Browse Catalogue

Browse Catalogue

The Daily Record provides comprehensive information to help you keep up-to-date with respect to events affecting Toronto Stock Exchange listed issues. This daily coverage of market, trading and corporate information includes a Daily Index Summary, Most Actively Traded Stocks, Bulletins, Earnings Reported, Dividend Notices and more. A valuable research tool for financial advisors, planners and investors, historical issues are available back to 1998. Frequency: Daily - After 8:30 AM EST

The Alpha Insider Trade Marker Information products provide a security level, daily summary of insider buying and selling activities for the Alpha Exchange. This information is based on a trade related marker provided to the exchanges by brokers when placing an order to buy or sell a security. Also included is a daily summary of corrections to insider buying and selling activities reported by brokers to regulatory organizations. Due to risk of error from the manual update process and possible overstatements due to bundling of orders, it is important to consider the corrections in conjunction with the daily summary of insider buying and selling activities. Frequency: Daily - After 8:00 PM EST

Alpha Trading Summary, Daily provides essential end of day trading information for portfolio systems management. Frequency: Daily - After 8:00 PM EST

The Dividends by Declaration Date File reports newly declared or updated dividends. The file includes all dividends that have an ex-date, record date or pay date for the prior trading day, current trading day or any future trading day. Data reported are as declared to Toronto Stock Exchange by listed companies and includes amounts, special payments and all effective dates. Frequency: Daily - After 2:00 PM EST

The Dividends by Ex-Dividend Date File reports all current and upcoming dividends. The file includes all dividends that have an ex-date, record date or pay date for the prior trading day, current trading day or any future trading day. Data reported are as declared to Toronto Stock Exchange by listed companies and includes amounts, special payments and all effective dates. Frequency: Daily - After 2:00 PM EST

The Earnings File reports earnings announced by Toronto Stock Exchange listed companies. Data includes net income, earnings per share amounts, fiscal period of earnings announcement and company fiscal year-end. The historic data available from 1998 helps with fundamental data analysis while timely new earnings data helps identify trading and investment opportunities. Frequency: Daily - After 2:00 PM EST

TSX Security Master provides comprehensive securities reference data, such as issue name, symbol, CUSIP, nature of business, outstanding shares, company name, as well as name changes, splits, listing, suspension and delisting dates. Consists of two files covering all Toronto Stock Exchange listings and all TSX Venture Exchange listings. Frequency: Daily - After 5:00 PM EST

Alpha Trades and Quotes Daily file contains all trades and quotes for all Alpha-listed issues. Details include buying and selling broker numbers, volume, price, stamp time, sequence number and trade markers. Quote records include bid price and volume, ask price and volume, time stamp and sequence number. Frequency: Daily - After 8:00 PM EST

TSXV Attributed Trading Summary provides complete and accurate monthly market share information by Symbol and by Broker, including Buy and Sell Volume, Buy and Sell Value and Buy and Sell Transactions summaries, broken down by Anonymous Trading, Attributed Trading and Total Trading. Frequency: Monthly - After 5:00 PM EST (Beginning of the month)

Toronto Stock Exchange Attributed Trading Summary provides complete and accurate monthly market share information by Symbol and by Broker, including Buy and Sell Volume, Buy and Sell Value and Buy and Sell Transactions summaries, broken down by Anonymous Trading, Attributed Trading and Total Trading. Frequency: Monthly - After 5:00 PM EST (Beginning of the month)

Alpha Attributed Trading Summary, Monthly provides complete and accurate monthly market share information by Symbol and by Broker, including Buy and Sell Volume, Buy and Sell Value and Buy and Sell Transactions summaries, broken down by Anonymous Trading, Attributed Trading and Total Trading. Frequency: Monthly - After 5:00 PM EST (Beginning of the month)

Alpha Broker Block Summary provides block trade market share information for all brokers trading Alpha-listed securities. Information provided includes total block trade volume, value, number of transactions and percentage market share for each broker. Totals includes anonymous trading. Frequency: Monthly - After 9:00 AM EST (Beginning of the month)

MX Trading Summary data provides essential end-of-day trading and instrument reference data for all instruments listed on the Montreal Exchange (MX). Trading data includes bid/ask size, bid/ask close price, volume, number of trades, number of trades cancelled, last trade time, last price, close price, net price change, open/high/low/settlement prices, and open interest. Instrument reference data includes derivatives symbol, underlying symbol, strike price, symbol date, expiry date, call/put code, instrument type, market segment, and strategy details (if applicable, including: number of legs, leg derivatives symbol, leg buy/sell indicator, leg ratio). Frequency: Daily - After 9:00 PM EST

The TSXV Listed Company Contacts Reports are field based tab delimited text files that provide essential business contact information for exchange listed companies, including symbol, company address, phone number and more. Frequency: Monthly - After 4:00 PM EST (Beginning of month)

The TSX Venture eReview is a comprehensive monthly digest of trading activity and corporate information for companies listed on the TSX Venture Exchange (including NEX). Each issue is packed with more than 60 pages of market and corporate data. Includes Trading data, market movers, listings changes, financings and index information. Frequency: Monthly - After 11:00 AM EST (mid-month)

The Short Position Report provides the consolidated short position and net changes on a stock-by-stock basis for all Toronto Stock Exchange and TSX Venture Exchange listed securities. Use it to help develop algorithmic trading strategies to to get a view of investor sentiment that may help with investment decisions. Frequency: Twice per month - After 3:00 PM EST (mid-month) and After 11:00 AM EST (Last business day of the month)

The monthly TSX eReview provides comprehensive market, trading and corporate information. Used as an authoritative research and reference tool by financial advisors, planners, and investors alike, the TSX eReview has been serving the investment community since the 1930's. Keep up-to-date on market events with the latest issues and save prior issues as a valuable historical reference and research resource. Coverage includes Market highlights and statistics, Stock list changes, Corporate actions and more. Frequency: Monthly - After 11:00 AM EST (mid-month)

MX Trades and Quotes provide comprehensive intra-day options and futures trade data and best bid and offer data for the Montreal Exchange (MX). Trade data includes derivatives symbol, underlying symbol, time, sequence number, price, volume, trade marker, strategy flag, strategy match number. Quote data includes derivatives symbol, underlying symbol, time, sequence number, strategy flag, number of orders at best buy limit, number of orders at best sell limit, bid/ask size, bid/ask price. Frequency: Daily - After 9:00 PM EST

The TSX New Financings Report provides a concise monthly summary of all individual financings reported by Toronto Stock Exchange. This break-down of public and private financings includes Financing Types, Shares Issued, Total/Value Proceeds and more. Frequency: Monthly - After 10:00 AM EST

The Earnings File reports earnings announced by Toronto Stock Exchange listed companies. Data includes net income, earnings per share amounts, fiscal period of earnings announcement and company fiscal year-end. The historic data available from 1998 helps with fundamental data analysis while timely new earnings data helps identify trading and investment opportunities. Frequency: Monthly - After 2:00 PM EST (Last business day of the month)

The Dividends by Ex-Dividend Date File reports all current and upcoming dividends. The file includes all dividends that have an ex-date, record date or pay date for the prior trading day, current trading day or any future trading day. Data reported are as declared to Toronto Stock Exchange by listed companies and includes amounts, special payments and all effective dates. Frequency: Monthly - After 2:00 PM EST (Last business day of the month)

TSX Daily Trading Summary provides essential end of day trading information for portfolio systems management. Frequency: Daily - After 5:00 PM EST

Toronto Stock Exchange Quoted Market Value report contains outstanding shares, closing price, quoted market value and rank of each issue by quoted market value. Frequency: Monthly - After 12:00 PM EST (Beginning of the month)

The Dividends by Declaration Date File reports newly declared or updated dividends. The file includes all dividends that have an ex-date, record date or pay date for the prior trading day, current trading day or any future trading day. Data reported are as declared to Toronto Stock Exchange by listed companies and includes amounts, special payments and all effective dates. Frequency: Monthly - After 2:00 PM EST (Last business day of the month)

The Listed Company Contacts Reports are field based tab delimited text files that provide essential business contact information for exchange listed companies, including symbol, company address, phone number and more. Frequency: Weekly - After 5:00 PM EST

MX Trading Summary data provides essential end-of-day trading and instrument reference data for all instruments listed on the Montreal Exchange (MX). Trading data includes bid/ask size, bid/ask close price, volume, number of trades, number of trades cancelled, last trade time, last price, close price, net price change, open/high/low/settlement prices, and open interest. Instrument reference data includes derivatives symbol, underlying symbol, strike price, symbol date, expiry date, call/put code, instrument type, market segment, and strategy details (if applicable, including: number of legs, leg derivatives symbol, leg buy/sell indicator, leg ratio). Frequency: Daily - After 9:00 PM EST

TSX Security Master provides comprehensive securities reference data, such as issue name, symbol, CUSIP, nature of business, outstanding shares, company name, as well as name changes, splits, listing, suspension and delisting dates. Consists of two files covering all Toronto Stock Exchange listings and all TSX Venture Exchange listings. Frequency: Monthly - After 5:00 PM EST (Last business day of the month)

MX Trades and Quotes provide comprehensive intra-day options and futures trade data and best bid and offer data for the Montreal Exchange (MX). Trade data includes derivatives symbol, underlying symbol, time, sequence number, price, volume, trade marker, strategy flag, strategy match number. Quote data includes derivatives symbol, underlying symbol, time, sequence number, strategy flag, number of orders at best buy limit, number of orders at best sell limit, bid/ask size, bid/ask price. Frequency: Daily - After 9:00 PM EST

Trades and Quotes Daily file contains all trades and quotes for all listed issues. Details include buying and selling broker numbers, volume, price, stamp time, sequence number and trade markers. Quote records include bid price and volume, ask price and volume, time stamp and sequence number. Frequency: Daily - After 7:00 PM EST

The TSX/TSXV Insider Trade Marker Information products provide a security level, daily summary of insider buying and selling activities for the Toronto Stock Exchange and TSX Venture Exchange. This information is based on a trade related marker provided to the exchanges by brokers when placing an order to buy or sell a security. Also included is a daily summary of corrections to insider buying and selling activities reported by brokersto regulatory organizations. Due to risk of error from the manual update process and possibleoverstatements due to bundling of orders, it is important to consider the corrections in conjunction with the daily summary of insider buying and selling activities. Frequency: Daily - After 6:00 PM EST

TSX Listings Changes provides timely and comprehensive coverage of current and future listings changes for the Toronto Stock Exchange and TSX Venture Exchange. In addition to new listings and delistings, coverage includes changes to Company Names, Security Descriptions, CUSIPs, and Stock Symbols. Keep systems current and eliminate the need to review and manually process listing change announcements. Information is directly sourced and verified by the Exchanges and provided in advance of effective dates. Frequency: Daily - After 2:00 PM EST

TSX Venture Listings Changes provides timely and comprehensive coverage of current and future listings changes for the TSX Venture Exchange. In addition to new listings and delistings, coverage includes changes to Company Names, Security Descriptions, CUSIPs, and Stock Symbols. Keep systems current and eliminate the need to review and manually process listing change announcements. Information is directly sourced and verified by the Exchanges and provided in advance of effective dates. Frequency: Daily - After 4:00 PM EST

Broker Block Summary provides block trade market share information for all brokers trading Toronto Stock Exchange listed securities. Information provided includes total block trade volume, value, number of transactions and percentage market share for each broker. Totals includes anonymous trading. Frequency: Monthly - After 11:00 AM EST (Beginning of the month)

The TSXV New Financings Report provides a concise monthly summary of all individual financings reported by TSX Venture Exchange. This break-down of public and private financings includes Financing Types, Shares Issued, Total/Value Proceeds and more. Frequency: Monthly - After 10:00 AM EST

TSX Venture Exchange Quoted Market Value report contains outstanding shares, escrowed shares, closing price and quoted market value. Frequency: Monthly - After 6:00 PM EST (Last business day of the month)

TSX Monthly Trading Summary provides essential end of day trading information for portfolio systems management. Frequency: Monthly - After 5:00 PM EST (Last business day of the month)

Alpha Monthly Trading Summary provides essential end of day trading information for portfolio systems management. Frequency: Monthly - After 8:00 PM EST (Last business day of the month)

TSXV Trades and Quotes Daily file contains all trades and quotes for all listed issues. Details include buying and selling broker numbers, volume, price, stamp time, sequence number and trade markers. Quote records include bid price and volume, ask price and volume, time stamp and sequence number. Frequency: Daily - After 7:00 PM EST

TSXV Daily Trading Summary provides essential end of day trading information for portfolio systems management. Frequency: Daily - After 5:00 PM EST

TMX Datalinx offers a comprehensive suite of S&P/TSX Index product packages which provide investable indices for the Canadian equity markets and international global mining markets. Index data provided includes comprehensive index level files, index constituent data files and index notices.

TMX Tick Pilot is a web application that allows users to analyze the impact of the FINRA Tick Pilot. We provide various analytics to measure liquidity and trading characteristics before and after the implementation of Tick Pilot, allowing users to compare the results and impact.

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