Block Trades

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Alpha Attributed Trading Summary, Monthly
TSX Alpha Exchange

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)

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Alpha Trades and Quotes, Daily
TSX Alpha Exchange

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

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Alpha Trading Summary, Daily
TSX Alpha Exchange

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

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Alpha Trading Summary, Monthly
TSX Alpha Exchange

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)

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Attributed Trading Summary II
Toronto Stock Exchange

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)

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Daily Record - PRO
Toronto Stock Exchange

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.

Please note that the listed price is an Annual price.

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Dividends by Declaration
Toronto Stock Exchange

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

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Dividends by Declaration, Monthly
Toronto Stock Exchange

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)

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Dividends by Ex-Date
Toronto Stock Exchange

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

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Dividends by Ex-Date, Monthly
Toronto Stock Exchange

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)

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ESG OWL USD (Monthly)
Toronto Stock Exchange

Principles-based screens, impact metrics, regulatory reporting, and detailed company profiles with data points across environment, social, and governance metrics providing clients with accurate, fresh, objective, andtransparent raw ESG data.

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Earnings Data

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