| House Positions for C:ESM from 20201218 to 20201218 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 79 CIBC | 151,607 | 46,988 | 0.31 | 42,600 | 13,321 | 0.313 | 109,007 | -33,667 |
| 89 Raymond James | 41,500 | 13,072 | 0.315 | 0 | | 41,500 | -13,072 |
| 13 Instinet | 21,000 | 6,615 | 0.315 | 0 | | 21,000 | -6,615 |
| 68 Leede | 20,000 | 6,300 | 0.315 | 0 | | 20,000 | -6,300 |
| 88 Credential | 10,000 | 3,100 | 0.31 | 0 | | 10,000 | -3,100 |
| 59 PI | 10,000 | 3,100 | 0.31 | 0 | | 10,000 | -3,100 |
| 80 National Bank | 19,381 | 6,032 | 0.311 | 12,923 | 3,947 | 0.305 | 6,458 | -2,085 |
| 53 Morgan Stanley | 6,130 | 1,900 | 0.31 | 2,000 | 615 | 0.308 | 4,130 | -1,285 |
| 19 Desjardins | 1,600 | 512 | 0.32 | 0 | | 1,600 | -512 |
| 57 Interactive | 500 | 155 | 0.31 | 0 | | 500 | -155 |
| 5 Penson | 161 | 49 | 0.304 | 280 | 88 | 0.314 | -119 | 39 |
| 9 BMO Nesbitt | 7,000 | 2,190 | 0.313 | 10,000 | 3,100 | 0.31 | -3,000 | 910 |
| 85 Scotia | 0 | | 4,380 | 1,357 | 0.31 | -4,380 | 1,357 |
| 124 Questrade | 1,550 | 488 | 0.315 | 10,000 | 3,100 | 0.31 | -8,450 | 2,612 |
| 7 TD Sec | 19,003 | 5,872 | 0.309 | 28,880 | 9,049 | 0.313 | -9,877 | 3,177 |
| 2 RBC | 1,399 | 433 | 0.31 | 16,868 | 5,315 | 0.315 | -15,469 | 4,882 |
| 14 ITG | 0 | | 23,000 | 7,137 | 0.31 | -23,000 | 7,137 |
| 28 BBS | 0 | | 25,000 | 7,750 | 0.31 | -25,000 | 7,750 |
| 143 Pershing | 14,870 | 4,684 | 0.315 | 40,000 | 12,400 | 0.31 | -25,130 | 7,716 |
| 1 Anonymous | 50,750 | 15,752 | 0.31 | 78,500 | 24,689 | 0.315 | -27,750 | 8,937 |
| 33 Canaccord | 26,980 | 8,479 | 0.314 | 109,000 | 33,855 | 0.311 | -82,020 | 25,376 |
| TOTAL | 403,431 | 125,721 | 0.312 | 403,431 | 125,723 | 0.312 | 0 | 2 |
T-ESM Trades Today 127 Trades 15:57:35 T 0.315 0.00 4000 89- 7
15:57:35 T 0.315 0.00 3500 89- 7
15:57:35 T 0.315 0.00 500 7- 7
15:15:46 M 0.32 0.005 1 80- 2
15:08:38 U 0.32 0.005 2000 9- 1
15:04:59 M 0.32 0.005 12 80- 2
15:01:58 T 0.315 0.00 10000 89- 7
15:01:39 T 0.315 0.00 20000 89- 79
14:58:41 M 0.315 0.00 6 2- 80
14:56:36 T 0.315 0.00 1500 89- 79
14:53:33 T 0.31 -0.005 500 57- 80
14:48:07 M 0.31 -0.005 5 2- 80
14:43:35 T 0.315 0.00 1500 33- 79
14:43:35 T 0.315 0.00 4000 33- 1
14:37:19 M 0.315 0.00 65 80- 2
14:33:00 M 0.315 0.00 2 80- 2
14:19:09 U 0.315 0.00 1000 80- 1
14:18:31 M 0.31 -0.005 100 2- 80
14:09:02 M 0.315 0.00 1 80- 2
14:03:47 A 0.315 0.00 5000 7- 1
13:51:59 M 0.31 -0.005 2 2- 80
13:42:55 M 0.31 -0.005 100 2- 80
13:38:30 M 0.315 0.00 370 143- 2
13:38:30 U 0.315 0.00 14500 143- 1
13:36:16 M 0.31 -0.005 225 2- 80
13:22:53 M 0.31 -0.005 100 2- 80
13:17:06 T 0.31 -0.005 7500 79- 79
13:17:06 O 0.31 -0.005 5000 1- 79
13:17:06 H 0.31 -0.005 5000 1- 79
13:17:06 M 0.31 -0.005 100 2- 79
13:14:09 M 0.315 0.00 11 80- 2
13:13:35 M 0.315 0.00 25 80- 2
12:59:23 T 0.31 -0.005 1000 33- 53
12:59:02 M 0.31 -0.005 200 2- 80
12:35:15 U 0.315 0.00 2000 13- 2
12:35:15 U 0.315 0.00 1500 13- 2
12:35:15 U 0.315 0.00 5500 13- 2
12:35:15 U 0.315 0.00 12000 13- 1
12:31:39 A 0.315 0.00 1500 124- 1
12:31:39 M 0.315 0.00 50 124- 2
12:30:24 M 0.315 0.00 4 80- 2
12:27:32 A 0.315 0.00 2000 7- 1
12:27:01 T 0.31 -0.005 1 5- 80
12:20:16 M 0.315 0.00 2 80- 2
11:56:18 T 0.305 -0.01 10000 7- 80
11:56:18 T 0.305 -0.01 1000 7- 53
11:54:06 U 0.305 -0.01 1500 33- 80
11:48:52 M 0.315 0.00 1 80- 2
11:48:22 M 0.315 0.00 3 80- 2
11:47:37 U 0.315 0.00 500 80- 1
11:47:37 M 0.315 0.00 306 80- 2
11:31:33 O 0.315 0.00 2500 89- 1
11:27:01 M 0.315 0.00 2 80- 2
11:25:56 A 0.305 -0.01 2000 79- 1
11:25:56 U 0.305 -0.01 500 1- 1
11:25:19 M 0.31 -0.005 107 79- 2
11:24:29 M 0.305 -0.01 115 2- 80
11:20:02 T 0.31 -0.005 8000 80- 33
11:19:54 T 0.31 -0.005 2000 80- 28
11:19:54 T 0.31 -0.005 20000 79- 28
11:19:54 T 0.31 -0.005 3000 88- 28
11:17:38 T 0.31 -0.005 7000 88- 124
11:17:38 T 0.31 -0.005 3000 1- 124
11:08:48 M 0.31 -0.005 20 2- 80
11:02:23 M 0.31 -0.005 7 80- 2
11:01:53 T 0.31 -0.005 5500 59- 1
11:01:37 T 0.31 -0.005 500 59- 14
11:01:37 T 0.31 -0.005 4000 59- 14
11:01:37 T 0.31 -0.005 13000 79- 14
11:01:37 T 0.31 -0.005 1500 80- 14
11:01:37 T 0.31 -0.005 2000 80- 14
11:01:37 T 0.31 -0.005 1500 79- 79
11:01:37 X 0.31 -0.005 500 80- 14
11:01:37 O 0.31 -0.005 500 1- 1
11:01:37 H 0.31 -0.005 500 1- 79
10:59:54 T 0.31 -0.005 1000 80- 7
10:59:54 T 0.31 -0.005 3500 79- 7
10:59:54 T 0.31 -0.005 5000 79- 7
10:59:54 T 0.31 -0.005 500 7- 7
10:53:31 M 0.31 -0.005 25 2- 80
10:52:58 A 0.315 0.00 18500 33- 1
10:52:58 P 0.315 0.00 380 33- 7
10:46:25 O 0.315 0.00 3000 1- 1
10:43:52 M 0.315 0.00 3 80- 2
10:40:53 M 0.31 -0.005 1 2- 80
10:36:13 M 0.315 0.00 9 80- 2
10:35:19 D 0.315 0.00 3 7- 80
10:24:49 U 0.315 0.00 1500 80- 1
10:20:16 T 0.315 0.00 98 80- 5
10:20:16 T 0.315 0.00 500 80- 1
10:19:39 T 0.31 -0.005 72500 79- 33
10:19:39 U 0.31 -0.005 500 1- 33
10:19:39 A 0.31 -0.005 15000 79- 33
10:19:35 T 0.315 0.00 12000 68- 33
10:18:30 T 0.315 0.00 1500 68- 14
10:17:52 M 0.32 0.005 1 80- 2
10:11:58 T 0.315 0.00 6000 68- 2
10:11:58 T 0.315 0.00 500 68- 33
10:09:08 T 0.31 -0.005 3500 79- 9
10:09:08 T 0.31 -0.005 5000 9- 9
10:09:08 U 0.31 -0.005 1000 1- 9
10:09:08 H 0.31 -0.005 500 1- 9
10:02:07 M 0.315 0.00 5 80- 2
10:01:22 T 0.315 0.00 350 1- 2
10:01:22 T 0.315 0.00 500 1- 33
10:00:54 M 0.315 0.00 4 80- 2
09:59:35 M 0.315 0.00 5 80- 2
09:47:07 T 0.315 0.00 130 53- 5
09:31:39 O 0.32 0.005 1500 19- 1
09:31:39 P 0.32 0.005 100 19- 7
09:30:14 A 0.32 0.005 400 1- 7
09:30:03 T 0.31 -0.005 180 2- 85
09:30:03 M 0.325 0.01 100 33- 2
09:30:02 M 0.31 -0.005 200 2- 85
09:30:02 T 0.31 -0.005 2000 79- 85
09:30:02 T 0.31 -0.005 2000 79- 85
09:30:00 T 0.31 -0.005 160 5- 2
09:30:00 T 0.31 -0.005 20 2- 80
09:30:00 T 0.325 0.01 10 80- 5
09:30:00 T 0.325 0.01 27 80- 5
09:30:00 T 0.325 0.01 260 80- 2
09:30:00 T 0.325 0.01 15 80- 5
09:30:00 T 0.325 0.01 2 80- 2
09:30:00 T 0.31 -0.005 4000 79- 143
09:30:00 T 0.31 -0.005 10000 1- 143
09:30:00 T 0.31 -0.005 20000 1- 143
09:30:00 T 0.31 -0.005 6000 53- 143