Trading Fees

Nasdaq CX2

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Canadian Equities | Pricing

CX2 TRADING BOOK

Trading Fees

TSX- listed Securities $1.00 and above (Not including ETFs)
Liquidity removing rebate – Retail Traders* $0.0017
Liquidity removing rebate $0.0014
Liquidity providing fee $0.0020
Large Size Transaction** liquidity providing fee $0.0013
Large Size Transaction** Liquidity removing rebate $0.0012
Hidden liquidity removing rebate*** Free
Hidden liquidity providing fee*** $0.0004
*A Retail Trader is an account for a Retail Customer as defined by IIROC and also excludes an account for a DEA Client.
**A Large Size Transaction is defined as a single order that is entered on the CX2 Trading Book with a volume above or equal to 50K shares that results in a trade with a minimum volume of 50K shares.
***List pricing applies to Iceberg and X-berg orders.
TSX- listed Securities below $1.00 (Not including ETFs)
Liquidity removing rebate $0.0004
Liquidity providing fee $0.0008
Hidden liquidity removing rebate* Free
Hidden liquidity providing fee* $0.0004
*lit pricing applies to Iceberg and X-Berg orders
ETF Securities
Liquidity removing rebate $0.0010
Liquidity providing fee $0.0014
Large Size Transaction** liquidity providing fee $0.0013
Large Size Transaction** Liquidity removing rebate $0.0012
Hidden liquidity removing rebate* Free
Hidden liquidity providing fee* $0.0004
*list pricing applies to Iceberg and X-Berg orders
TSX-V, CSE Securities Only
Liquidity removing rebate $0.0004
Liquidity providing fee $0.0008
Hidden Liquidity removing rebate** Free
Hidden Liquidity providing fee** $0.0004
*list pricing applies to Iceberg and X-Berg orders

Notes & Debentures*

Notes & Debentures* Liquidity removing fee (per $1000 par value) $0.08
Liquidity providing rebate (per $1000 par value) Free
*TSX, TSX-V and CSE listed

Guaranteed Execution Facility¹ (GEF)

Liquidity providing fee (for GEF Members) $0.0004
Liquidity removing rebate Free
1 Trading fees for GEF apply to GEF auto-executions for Designated Securities.

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