TSX Normal Course Issuer Bids (NCIB)

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Provider: TMX Group

  • Frequency:
    Monthly
  • Format:
    TXT

A Monthly file that provides timely corporate action data on Normal Course Issuer Bids (NCIB), as reported by the TSX issuers. File is produced on the last business day of the month, listing all reported TSX issuer NCIB activity for the previous month. Note the NCIB file is also available as a Daily file for TSX and Venture (Venture not available Monthly). Frequency: Monthly - After 5:00 PM EST

A Monthly file that provides timely corporate action data on Normal Course Issuer Bids (NCIB), as reported by the TSX issuers. File is produced on the last business day of the month, listing all reported TSX issuer NCIB activity for the previous month.

 

Coverage Includes:

NCIB plan number

Symbol, Effective Date

Expiry Date

Description

Comments

Subject Shares

Report Period

Shares purchased in Reporting Month 

Shares purchased to Date under program. 

 

Why Use Datalinx Monthly Normal Course Issuer Bids (NCIB) files?

  • For information that may help with investment and trading decisions
  • Test trading strategies on TMX markets
  • Direct from source data is authoritative, accurate, and timely

 

Format: TXT

Delivery Frequency: Monthly

Pricing: Please contact Datalinx via the Contact Us form.

 

Specifications 

Field Name

Field Type

Description

NCIB plan

Numeric 

NCIB Plan Number

Symbol

Alpha

Listing Symbol 

Effective Date

MM/DD/YYYY 

Effective Start date of Plan

Expiry Date

MM/DD/YYYY 

Expiry Date of Plan

Description

Alphanumeric

Type of Shares 

Comments

Alphanumeric

Additional Comments 

Subject Shares

Numeric 

Subject shares in scope for plan

Report Period

YYYY/MM/DD

Reporting period of file

Purchased in Month

Numeric 

Shares purchased in reporting Month

EOD Shares

Numeric 

Shares purchased to date under program