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Notice 2017-008 - CSE Trading Fee Schedule

March 31, 2017

The Canadian Securities Exchange (“CSE”) announces that the trading fee schedule changes that were proposed in Notice 2017-007 as well as two additional amendments have received regulatory approval and will become effective on Monday, April 3, 2017. Specifically, the changes are as follows:

  • TSX and TSX-V listed securities will be inverted.
  • Debenture securities will remain “maker taker”, but with a revised rate.
  • Unintentional crosses between identified individual trader IDs will not attract a fee. Unless the election has been made for both trader IDs on an unintentional cross, the cross will be billed according to the fee schedule.
  • A flat fee will be applied to TSX-V listed securities that achieve the specified volume thresholds.
  • The classification of Designated Securities will be removed. 

TSX Listed Securities

Price per Share

Current Fee

New Fee

>=$1

Active Fee: $0.0025

Passive Rebate: -$0.0021

Active Rebate: -$0.0014

Passive Fee: $0.0018

>=$0.10 and <$1

$0.00008 per share per side

Active Rebate: -$0.0002

Passive Fee: $0.0004

<$0.10

$0.00004 with a cap of $15 per share per side

Unintentional Cross

(With Trader ID Filed)

Same as above

No Charge

Debentures or Notes

(Per $1000 Par Value)

Active Fee: $0.09

Passive Rebate: -$0.07

Active Fee: $0.09

Passive Rebate: -$0.08

 

TSX-V Listed Securities

Price per Share

Current Fee

New Fee

>=$1

$0.0002 with a cap of $30 per share per side

Active Rebate: -$0.0002

Passive Fee: $0.0004

For volume >=200,000 shares, a flat fee of $15 per side

>=$0.10 and <$1

$0.00007 with a cap of $30 per share per side

<$0.10

$0.00002 with a cap of $15 per share per side

Active Rebate: -$0.0002

Passive Fee: $0.0004

For volume >=400,000 shares, a flat fee of $10 per side

Oddlot

$0.0002 per share per side

Active Rebate: -$0.0002

Passive Fee: $0.0004

Unintentional Cross

(With Trader ID Filed)

Same as above

No Charge

Debentures or Notes

(Per $1000 Par Value)

Active Fee: $0.09

Passive Rebate: -$0.07

Active Fee: $0.09

Passive Rebate: -$0.08

 

Quick link:

Trading Fee Schedule

If you have any questions or require further information, please contact:
trading@thecse.com
416.367.7347
www.thecse.com

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