House Positions for C:ESM from 20201229 to 20201229 | House Positions for C:ESM from 20201229 to 20201229 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 68 Leede | 99,500 | 30,940 | 0.311 | 0 | | 99,500 | -30,940 |
| 59 PI | 54,500 | 17,150 | 0.315 | 0 | | 54,500 | -17,150 |
| 143 Pershing | 52,500 | 16,537 | 0.315 | 0 | | 52,500 | -16,537 |
| 89 Raymond James | 50,000 | 15,750 | 0.315 | 7,222 | 2,274 | 0.315 | 42,778 | -13,476 |
| 79 CIBC | 142,445 | 44,701 | 0.314 | 103,616 | 32,660 | 0.315 | 38,829 | -12,041 |
| 124 Questrade | 25,000 | 7,875 | 0.315 | 0 | | 25,000 | -7,875 |
| 85 Scotia | 25,200 | 8,044 | 0.319 | 6,000 | 1,890 | 0.315 | 19,200 | -6,154 |
| 14 ITG | 8,000 | 2,540 | 0.318 | 0 | | 8,000 | -2,540 |
| 1 Anonymous | 308,200 | 96,352 | 0.313 | 305,470 | 95,818 | 0.314 | 2,730 | -534 |
| 212 Virtu | 1,565 | 489 | 0.312 | 334 | 105 | 0.314 | 1,231 | -384 |
| 5 Penson | 879 | 275 | 0.313 | 301 | 94 | 0.312 | 578 | -181 |
| 57 Interactive | 0 | | 2,900 | 913 | 0.315 | -2,900 | 913 |
| 33 Canaccord | 14,500 | 4,530 | 0.312 | 20,400 | 6,329 | 0.31 | -5,900 | 1,799 |
| 88 Credential | 0 | | 7,500 | 2,362 | 0.315 | -7,500 | 2,362 |
| 53 Morgan Stanley | 2,050 | 645 | 0.315 | 11,067 | 3,465 | 0.313 | -9,017 | 2,820 |
| 7 TD Sec | 30,985 | 9,759 | 0.315 | 51,760 | 16,140 | 0.312 | -20,775 | 6,381 |
| 13 Instinet | 11,050 | 3,450 | 0.312 | 31,950 | 10,064 | 0.315 | -20,900 | 6,614 |
| 9 BMO Nesbitt | 50,060 | 15,768 | 0.315 | 103,800 | 32,438 | 0.313 | -53,740 | 16,670 |
| 2 RBC | 124,236 | 39,228 | 0.316 | 203,628 | 64,025 | 0.314 | -79,392 | 24,797 |
| 80 National Bank | 5,227 | 1,629 | 0.312 | 149,949 | 47,086 | 0.314 | -144,722 | 45,457 |
| TOTAL | 1,005,897 | 315,662 | 0.314 | 1,005,897 | 315,663 | 0.314 | 0 | 1 |
T-ESM Trades Today 240 Trades 15:59:59 H 0.31 -0.005 1500 33- 79
15:53:00 M 0.315 0.00 3 80- 212
15:52:39 M 0.31 -0.005 2 212- 80
15:49:17 M 0.315 0.00 3 80- 212
15:40:40 M 0.315 0.00 1 80- 212
15:33:49 M 0.31 -0.005 455 212- 1
15:33:49 U 0.31 -0.005 7000 1- 2
15:33:49 U 0.31 -0.005 6000 13- 2
15:33:49 U 0.31 -0.005 30000 1- 2
15:33:49 U 0.31 -0.005 500 2- 2
15:30:12 X 0.31 -0.005 58000 1- 1
15:12:28 O 0.315 0.00 3500 1- 2
15:12:28 A 0.315 0.00 15000 79- 2
15:12:28 H 0.315 0.00 3500 1- 2
15:12:28 M 0.315 0.00 202 79- 1
15:12:28 U 0.315 0.00 12000 1- 2
15:12:28 U 0.315 0.00 1500 1- 2
15:12:28 U 0.315 0.00 17500 2- 2
15:12:28 U 0.315 0.00 9000 2- 2
15:12:28 T 0.315 0.00 1 80- 5
15:12:28 T 0.315 0.00 25000 79- 2
15:12:28 T 0.315 0.00 500 1- 2
15:12:28 T 0.315 0.00 17500 2- 2
15:03:15 M 0.315 0.00 15 212- 80
14:58:27 A 0.315 0.00 5000 1- 7
14:58:09 M 0.32 0.005 7 80- 212
14:57:47 T 0.315 0.00 500 1- 53
14:54:50 O 0.32 0.005 2500 85- 1
14:54:50 U 0.32 0.005 1000 85- 1
14:54:50 H 0.32 0.005 2500 85- 1
14:54:50 A 0.32 0.005 12000 85- 79
14:52:49 U 0.32 0.005 20000 2- 2
14:39:40 M 0.315 0.00 185 212- 80
14:37:52 M 0.315 0.00 15 212- 80
14:37:36 M 0.32 0.005 4 80- 2
14:21:12 D 0.315 0.00 20 80- 80
14:14:14 O 0.32 0.005 3500 1- 1
14:12:31 M 0.32 0.005 1 80- 79
14:11:02 T 0.315 0.00 3000 79- 80
14:11:02 T 0.315 0.00 4500 1- 80
14:11:02 T 0.315 0.00 10000 1- 80
14:11:02 T 0.315 0.00 10000 2- 80
14:11:02 T 0.315 0.00 2500 79- 80
14:02:13 D 0.32 0.005 185 7- 80
13:46:25 T 0.315 0.00 500 79- 53
13:30:21 M 0.315 0.00 114 2- 1
13:30:21 X 0.315 0.00 45000 1- 1
13:20:20 A 0.315 0.00 2000 1- 85
13:17:53 U 0.315 0.00 500 2- 2
13:09:32 M 0.315 0.00 222 212- 89
13:09:32 O 0.315 0.00 7000 1- 89
13:05:48 M 0.32 0.005 2 80- 2
13:00:59 M 0.315 0.00 1 79- 80
12:54:12 U 0.315 0.00 500 2- 2
12:53:19 O 0.315 0.00 3000 1- 1
12:43:20 U 0.315 0.00 1000 1- 80
12:43:20 M 0.315 0.00 200 212- 80
12:41:08 T 0.315 0.00 10 2- 53
12:33:39 M 0.32 0.005 10 80- 212
12:30:09 M 0.32 0.005 1 80- 212
12:26:53 M 0.32 0.005 3 80- 212
12:24:38 M 0.32 0.005 1 80- 212
12:24:21 M 0.32 0.005 4 80- 2
12:23:58 U 0.315 0.00 1000 1- 80
12:23:58 M 0.315 0.00 63 2- 80
12:18:34 O 0.32 0.005 1000 14- 1
12:18:34 O 0.32 0.005 1000 14- 1
12:18:34 O 0.32 0.005 1000 14- 1
12:18:34 O 0.32 0.005 1000 14- 1
12:18:10 T 0.315 0.00 10000 7- 7
12:14:51 M 0.32 0.005 100 80- 79
12:14:51 T 0.32 0.005 500 80- 80
12:13:42 D 0.32 0.005 20 80- 80
12:07:29 U 0.315 0.00 3000 1- 9
11:59:23 A 0.32 0.005 200 85- 7
11:59:23 A 0.32 0.005 3000 85- 79
11:53:37 M 0.315 0.00 5 212- 80
11:53:19 M 0.32 0.005 1 80- 2
11:51:42 M 0.315 0.00 2 212- 80
11:50:25 M 0.315 0.00 38 2- 80
11:47:56 M 0.315 0.00 200 212- 80
11:47:07 T 0.32 0.005 18000 79- 79
11:47:07 T 0.32 0.005 2500 79- 79
11:46:13 H 0.315 0.00 9500 1- 80
11:44:28 O 0.315 0.00 500 1- 1
11:44:28 M 0.315 0.00 50 79- 1
11:41:48 M 0.315 0.00 85 212- 80
11:37:15 M 0.315 0.00 400 2- 1
11:37:15 T 0.315 0.00 260 5- 80
11:37:15 T 0.315 0.00 50 2- 80
11:37:15 T 0.315 0.00 60 5- 7
11:37:13 T 0.315 0.00 500 33- 80
11:37:13 T 0.315 0.00 4500 33- 1
11:37:13 T 0.315 0.00 2000 33- 80
11:36:34 T 0.315 0.00 9500 79- 80
11:34:14 T 0.315 0.00 5000 79- 80
11:32:03 T 0.315 0.00 7000 79- 80
11:31:58 T 0.315 0.00 10000 1- 80
11:29:17 M 0.315 0.00 20 80- 212
11:23:23 T 0.315 0.00 42500 9- 80
11:23:23 T 0.315 0.00 5000 9- 88
11:23:23 U 0.315 0.00 1500 9- 1
11:23:23 X 0.315 0.00 1000 9- 1
11:19:24 M 0.315 0.00 35 80- 212
11:08:40 T 0.315 0.00 2500 13- 88
11:08:40 T 0.315 0.00 500 13- 79
11:01:47 U 0.315 0.00 2000 143- 2
11:01:47 U 0.315 0.00 500 143- 2
11:01:47 U 0.315 0.00 3000 143- 2
11:01:47 U 0.315 0.00 3000 143- 2
11:01:47 U 0.315 0.00 8500 143- 2
11:01:47 U 0.315 0.00 8000 143- 1
11:01:47 O 0.315 0.00 6500 143- 1
11:01:47 H 0.315 0.00 1500 143- 1
11:01:47 H 0.315 0.00 7000 143- 1
11:01:24 A 0.31 -0.005 11500 79- 7
11:01:24 H 0.31 -0.005 3500 1- 7
11:01:24 H 0.31 -0.005 500 1- 7
11:01:24 T 0.31 -0.005 4500 68- 7
10:58:42 H 0.31 -0.005 300 80- 79
10:58:42 A 0.31 -0.005 3500 79- 79
10:45:30 T 0.315 0.00 2000 13- 79
10:45:30 M 0.315 0.00 50 13- 212
10:44:45 O 0.315 0.00 6500 1- 1
10:44:45 O 0.315 0.00 3500 1- 1
10:37:15 O 0.31 -0.005 1500 1- 1
10:37:15 O 0.31 -0.005 5500 1- 1
10:35:43 M 0.31 -0.005 12 212- 80
10:30:33 U 0.31 -0.005 500 1- 9
10:30:33 H 0.31 -0.005 300 80- 9
10:27:52 O 0.31 -0.005 3000 1- 1
10:27:52 U 0.31 -0.005 250 2- 1
10:23:37 O 0.315 0.00 4000 14- 1
10:20:25 O 0.315 0.00 4000 1- 1
10:20:02 M 0.315 0.00 200 80- 212
10:19:34 O 0.31 -0.005 4000 1- 1
10:18:34 O 0.315 0.00 1500 1- 1
10:18:34 O 0.315 0.00 4500 1- 1
10:18:10 M 0.31 -0.005 150 212- 1
10:18:10 U 0.31 -0.005 1500 1- 1
10:18:10 O 0.31 -0.005 6500 1- 1
10:18:10 O 0.31 -0.005 6000 1- 1
10:12:36 A 0.315 0.00 1500 7- 1
10:12:36 A 0.315 0.00 8500 7- 79
10:06:52 T 0.31 -0.005 30000 68- 80
10:05:52 O 0.31 -0.005 7000 1- 1
10:05:29 P 0.31 -0.005 400 7- 33
10:05:29 O 0.31 -0.005 4000 1- 33
10:05:29 A 0.31 -0.005 15000 79- 33
10:04:34 T 0.31 -0.005 1000 68- 53
10:04:20 M 0.315 0.00 2 80- 2
10:04:19 T 0.31 -0.005 3000 68- 53
10:01:14 U 0.315 0.00 7000 89- 1
10:01:14 U 0.315 0.00 5000 89- 2
10:01:14 H 0.315 0.00 1000 89- 33
10:01:14 U 0.315 0.00 6000 89- 2
10:01:14 U 0.315 0.00 500 89- 2
10:01:14 U 0.315 0.00 2500 89- 2
10:01:14 U 0.315 0.00 3000 89- 2
10:01:14 H 0.315 0.00 3000 89- 1
10:01:14 O 0.315 0.00 7000 89- 1
10:01:14 A 0.315 0.00 15000 89- 79
10:00:20 M 0.31 -0.005 6 212- 80
09:57:48 H 0.31 -0.005 3000 1- 7
09:54:33 A 0.315 0.00 4000 85- 1
09:53:59 A 0.315 0.00 15000 124- 1
09:53:59 O 0.315 0.00 10000 124- 1
09:53:38 T 0.31 -0.005 13000 79- 79
09:53:38 T 0.31 -0.005 7000 68- 79
09:44:04 U 0.31 -0.005 3000 1- 9
09:44:04 T 0.31 -0.005 5500 79- 9
09:44:04 M 0.31 -0.005 192 79- 79
09:44:04 T 0.31 -0.005 500 79- 79
09:44:04 U 0.31 -0.005 1000 1- 9
09:44:04 T 0.31 -0.005 2500 80- 9
09:44:04 T 0.31 -0.005 35000 68- 9
09:44:04 H 0.31 -0.005 3000 1- 9
09:44:04 T 0.31 -0.005 1000 80- 9
09:41:44 H 0.315 0.00 60 9- 80
09:38:20 T 0.31 -0.005 1000 79- 79
09:38:18 T 0.31 -0.005 500 79- 79
09:38:18 T 0.31 -0.005 500 79- 79
09:38:07 T 0.31 -0.005 500 79- 79
09:38:06 T 0.31 -0.005 500 79- 79
09:38:03 T 0.315 0.00 3500 59- 7
09:38:03 T 0.315 0.00 5500 59- 79
09:36:19 M 0.32 0.005 23 80- 79
09:35:17 T 0.315 0.00 500 59- 79
09:34:45 T 0.315 0.00 500 59- 79
09:34:28 T 0.315 0.00 500 59- 79
09:34:17 T 0.315 0.00 500 59- 79
09:34:08 T 0.315 0.00 500 59- 79
09:34:01 T 0.315 0.00 500 59- 79
09:33:54 T 0.315 0.00 500 59- 79
09:33:49 T 0.315 0.00 500 59- 79
09:33:45 T 0.315 0.00 500 59- 79
09:33:41 T 0.315 0.00 500 59- 79
09:33:36 T 0.315 0.00 450 2- 13
09:33:36 T 0.315 0.00 1000 59- 85
09:33:36 T 0.315 0.00 357 5- 53
09:33:36 T 0.315 0.00 7000 59- 13
09:33:36 H 0.315 0.00 12000 59- 1
09:33:36 P 0.315 0.00 400 7- 57
09:33:36 U 0.315 0.00 12000 59- 1
09:33:36 P 0.315 0.00 2500 59- 57
09:33:36 M 0.3125 -0.0025 500 59- 79
09:33:36 O 0.315 0.00 12000 1- 1
09:33:36 T 0.315 0.00 2500 59- 85
09:33:27 T 0.31 -0.005 500 79- 79
09:33:17 T 0.31 -0.005 500 79- 79
09:33:09 T 0.31 -0.005 500 79- 79
09:33:02 T 0.31 -0.005 500 79- 79
09:33:02 T 0.31 -0.005 3000 59- 7
09:33:02 H 0.31 -0.005 1000 1- 7
09:33:02 H 0.31 -0.005 6000 33- 7
09:32:19 M 0.31 -0.005 11 212- 80
09:30:00 T 0.315 0.00 19000 68- 9
09:30:00 T 0.315 0.00 5000 143- 9
09:30:00 T 0.315 0.00 7500 143- 9
09:30:00 T 0.315 0.00 3000 2- 1
09:30:00 T 0.315 0.00 3500 2- 53
09:30:00 T 0.315 0.00 1000 2- 9
09:30:00 T 0.315 0.00 2000 2- 1
09:30:00 T 0.315 0.00 4000 2- 1
09:30:00 T 0.315 0.00 2000 53- 53
09:30:00 T 0.315 0.00 16500 2- 9
09:30:00 T 0.315 0.00 2000 2- 1
09:30:00 T 0.315 0.00 500 2- 85
09:30:00 T 0.31 -0.005 10 2- 80
09:30:00 T 0.31 -0.005 200 5- 53
09:30:00 T 0.315 0.00 200 1- 5
09:30:00 T 0.31 -0.005 2 5- 80
09:30:00 T 0.31 -0.005 349 2- 1
09:30:00 T 0.31 -0.005 2 2- 80
09:30:00 T 0.315 0.00 100 80- 5
09:30:00 T 0.315 0.00 10000 7- 13
09:30:00 T 0.315 0.00 14500 2- 13
09:30:00 T 0.315 0.00 30 80- 2
09:30:00 T 0.315 0.00 50 53- 2
09:30:00 T 0.315 0.00 35 80- 2