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October 6, 2022

	The Canadian Securities Exchange has received regulatory approval for the CSE2 Trading Fee Schedule that will take effect on Monday, October 24, 2022.

	Description of fees:

	For securities less than $1:

	- for non-retail: the active rebate is $0.0004 and the passive fee is $0.0009 
	- for Trader IDs classified as Retail traders, the active rebate is $0.0008

	For securities equal or greater than $1:

	- for non-retail: the active rebate is $0.0020 and the passive fee is $0.0028 
	- for Trader IDs classified as Retail traders, the active rebate is $0.0027

	Unintentional Cross:

	- No charge between Registered individual Trader IDs 
	- Unless an election has been made for both Trader IDs on an unintentional cross, the cross will be billed according to the fee schedule

	Intentional Cross:

	- $0.0002 credits will be applied to intentional crosses with a cap of $200 per trade 
	- Credits will be apportioned between all Dealers that execute Intentional Crosses on CSE2 each month based on their respective share of the first 100 million shares of&nbsp; intentional crosses printed on CSE2 each month.

	Dark Trades: No charge

	Oddlot Trades: No charge

	Debt Securities: The same as current CSE primary book

	Volume Incentive Program: $0.0001 credit will be applied to eligible passive trades for related Trader ID(s) that achieve a monthly passive volume of 300 million shares across all CSE traded securities

	A detailed CSE2 Trading Fee schedule: <a href="http://thecse.com/en/services/become-dealer/fee-schedule">Trading Fee Schedule</a>

	If you have any questions or require further information, please contact:

	<a href="mailto:trading@thecse.com">trading@thecse.com</a> 
	416.367.7347 
	<a href="http://www.thecse.com/">www.thecse.com</a>

Notice 2022-005 - CSE2 Trading Fee Schedule