Market Data Fees

Nasdaq CX2

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Canadian Equities | Pricing

Nasdaq CX2

Real-Time Non Display Fee Schedule⁶

Product Trading Usage Analysis Usage
Level 1 - Top of Book $400 $200
Level 2 - Full Book MBO or MBP $800 $400

Vendor Fee Schedule

Market Data CXMD & CXMMD $1,000 monthly
Additional Session $225 monthly

Real Time Data Access for Single User, Single Unit Display Fees

Fee effective October 1, 2019
Level 1 - Top of Book
Product Professional Non-Professional 3 Per Quote 4
TSX Listed $5.00 $1.00 $0.0050
TSXV Listed $2.60 $0.50 $0.0050
CSE Listed $0.00 $0.00 $0.00
Nasdaq Basic Canada5 $22.85 $1.50 $0.0075
Level 2 - Full Book MBO or MBP
Product Professional Non-Professional3 Per Quote4
TSX Listed $12.75 $4.00 $0.0125
TSXV Listed $5.35 $2.00 $0.0125
CSE Listed $0.00 $0.00 $0.00

Nasdaq Canada Last Sale Enterprise Pricing

CX2 Last Sale – TSX, TSX-V and CSE listed securities $2,000

All prices are in Canadian dollars.

For additional information, please contact Nasdaq CXC Sales at 888-310-1560.
1. A large size transaction to which this fee applies for securities $1.00 or over is defined as a single order that is entered on NCX2 with a volume above or equal to 50K shares that results in a trade with a minimum volume of 50K shares.
2. A large size transaction to which this fee applies for securities under $1.00 is defined as a single order that is entered on NCX2 with a volume above or equal to 100K shares that results in a trade with a minimum volume of 100K shares
3. A User that does not meet the definition of a Non Professional below shall be deemed to be a Professional and is subject to the fees specified for Professionals. Non-Professional is defined as a natural person who is not a securities professional and who is acting in his/her personal capacity and not as a principal, officer, partner, employee nor agent of any business, nor on behalf of any individual. To provide further clarification but without being limited, the definition excludes brokers, dealers, investment advisors, or persons otherwise employed by organizations conducting professional activities involving the buying and selling of instruments, such as stocks, bonds, options, futures contracts and other trading vehicles. A Non-Professional cannot be registered or qualified with:
a) Any provincial, state, or other government securities agency or other entity that performs functions that are equivalent to those of such persons;
b) Any securities exchange or association or other entity that performs functions that are equivalent to those of such persons;
c) Any commodities or futures exchange or association or other entity that performs functions that are equivalent to those of such persons; and
d) Any Alternative Trading System or other entity that performs functions that are equivalent to those of such persons.
4. Per Quote fees, follow the same principles as all other real-time single unit data fees, but have additional fee features
a) Per Quote fees are applicable to Professional and Non-Professional users.
b) Per Quote fees are capped, per user, at the corresponding monthly Professional or Non-Professional Real-Time Data Access fee.
5. Nasdaq Basic Canada is the consolidated Level 1 market data product created by Nasdaq Canada to simplify the technical effort of combining Quote and Trade data from CXC, CX2, and CXD
6. Please see Exchange Notice 2019-0225-01 for more information on the applications and definitions of Nasdaq Canada Non Display.

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