Notice 2017-007 - CSE Trading Fee Schedule
March 3, 2017
The Canadian Securities Exchange (“CSE”) announces changes to its trading fee schedule that will take effect on April 3, 2017, subject to regulatory approval.
- 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.
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 |
|
>=$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 |
|
|
Oddlot |
$0.0002 per share per side |
|
|
Market Maker Trades |
No charge |
|
|
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:
If you have any questions or require further information, please contact:
[email protected]
416.367.7347
www.thecse.com
