TSX Buy-Ins
In order to support CDS in cases where a seller has failed to deliver a security following a trade, TSX has developed a special "Buy-In" facility to locate alternate sellers capable of immediately delivering the security, therefore enabling CDS to quickly and efficiently clear the failed position.
Buy-In Procedures
On a daily basis, CDS provides a list of securities that Participating Organizations have failed to make delivery on.
1:30 PM (1st Cycle) - TSX receives and posts the preliminary Buy-In list. At this point, other Participating Organizations have the opportunity to provide liquidity by submitting Buy-In orders.
2:45 PM (2nd Cycle) - TSX receives and posts the Final Buy-In list. This list identifies the remaining securities that still need to be delivered.
3:00 PM - Cut-off for accepting Buy-In orders
Upon completion of the Buy-In period, TSX allocates fills on an equal by member basis to the sellers and calculates a price. This price is based on the last board lot trade before 3:00 plus a premium.
Buy-In Price = Last Board lot Sale Price + Premium
TSX manually enters these trades that are cleared by CDS on a same-day basis. Between 3:20 and 3:40, TSX Trading Services will provide transaction confirmations. This process efficiently clears failed delivery trades and helps to maintain overall market integrity.
For additional information about Buy-Ins or to participate in a Buy-In, please contact Trading Services.
Updated: May 17, 2024 at 1:06 p.m.
Download: Preliminary List
| Market | Description | Symbol | Quantity |
|---|---|---|---|
| TSXV | ADVANCE LITHIUM CORP COM | AALI | 1,704 |
| TSXV | ALMADEX MINERALS LTD COM | DEX | 6,559 |
| TSXV | ALTIMA RESOURCES CM NEW | ARH | 78,724 |
| TSXV | AVIVAGEN INC CM NEW | VIV | 2,000 |
| TSXV | BEAR CREEK MINING WT 100528 | BCM.WT | 92 |
| TSXV | BENZ MINING CORP CM NEW | BZ | 497,905 |
| TSXV | BIGSTACK OPPORTUNITIES I COM | STAK.P | 50 |
| TSXV | BOW LAKE CAPITAL CORP COM | BLCC.P | 239 |
| TSXV | CO2 GRO INC COM | GROW | 3,000 |
| TSXV | CANSTAR RES INC COM NO PAR | ROX | 31,588 |
| TSXV | CASSIUS VENTURES LTD COM NEW | CZ.H | 611 |
| TSXV | CATHEDRA BITCOIN INC COM | CBIT | 52,000 |
| TSXV | CERRADO GOLD INC NEW COM | CERT | 462 |
| TSXV | CLEAN SEED CAPITAL GROUP COM | CSX | 188 |
| TSXV | DEPARTURE BAY CPAITAL CORP COM | DBC.P | 2 |
| TSXV | DLC HOLDINGS CORP CM | DLC | 19 |
| TSXV | EDM RESOURCES INC COM | EDM | 1,400 |
| TSXV | EUREKA CAPITAL CORP COM | EBCD.P | 196 |
| TSXV | HAVILAND ENVIRO CORP COM | HEC.P | 812 |
| TSXV | INTER-ROCK MINERALS INC COM | IRO | 491 |
| TSXV | JASPER COMMERCE INC COM | JPIM | 391 |
| TSXV | JESMOND CAPITAL LTD COM | JES.P | 64 |
| TSXV | KP3993 RESOURCES INC COM | KPEN.P | 79 |
| TSXV | KENADYR MTLS CORP COM | KEN | 900 |
| TSXV | KUBERA GOLD CORP COM | KBRA | 86 |
| TSXV | LITE ACCESS TECH CM | LTE | 1,000 |
| TSXV | LITHIUM ION ENERGY LTD COMMON | ION | 798 |
| TSXV | LNG ENERGY GRP CORP WT 081526 | LNGE.WT | 500 |
| TSXV | M3 METALS CORP COM NEW | MT | 29 |
| TSXV | MEDMIRA INC COM | MIR | 16,681 |
| TSXV | MEDX HEALTH CORP COM | MDX | 8,813 |
| TSXV | MEGA COPPER LTD COM NEW | MCU | 4,944 |
| TSXV | MINILUXE HLDG CRP CL A SUB VTG | MNLX | 433 |
| TSXV | NG ENERGY INTL CORP WT 052027 | GASX.WT. | 30 |
| TSXV | NAVIGATOR ACQUISTION CORP COM | NAQ.P | 200 |
| TSXV | NEVADO RES CORP CL A COM NEW | VDO.H | 1,289 |
| TSXV | ODESSA CAPITAL LTD COM | ALFA.P | 15 |
| TSXV | OPENSESAME ACQ CORP COM | OPEN.P | 125 |
| TSXV | POCML 7 INC COM | POC.P | 515 |
| TSXV | PENDER STREET CAPITAL CRP COM | PCP.P | 2 |
| TSXV | PHARMACIELO LTD NEW COM | PCLO | 70 |
| TSXV | PRESTWICK CAPITAL CORP LTD COM | PWIK.P | 1 |
| TSXV | RAGING RHINO CAPITAL CORP COM | RRCC.P | 1 |
| TSXV | RHYOLITE RESOURCES LTD COM | RYE | 1,000 |
| TSXV | ROCKRIDGE RESOURCES LTD COM | ROCK | 482,059 |
| TSXV | SELECT SANDS CORP COM | SNS | 281 |
| TSXV | SHERPA II HOLDINGS CORP COM | SHRP | 449 |
| TSXV | SPACE KINGDOM DIGITAL CAP COM | YSK.P | 29 |
| TSXV | SPHINX RESOURCES LTD COM*N | SFX | 293 |
| TSXV | STRIA LITHIUM INC COM NEW | SRA | 12,460 |
| TSXV | TERRACE ENERGY CORP COM NO PAR | TZR | 48 |
| TSXV | URBANIMMERSIVE INC COM NEW | UI | 763 |
| TSXV | VALLEYVIEW RESOURCES LTD COM | VVR | 20 |
| TSXV | VANTEX RES LTD COM NO PAR NEW | VAX | 1,149 |
| TSXV | VELOCITY MINERALS COM NO PAR | VLC | 8,113 |
| TSXV | VICTORY OPPORTUNITIE 1 CRP COM | VOC.P | 47 |
| TSXV | VISIBLE GOLD MINES COM NEW | VGD | 2,023 |
| TSXV | VOLATUS AEROSPACE CORP COM | VOL | 22 |
| TSXV | WOODBRIDGE VENTURES II INC COM | WOOD.P | 40 |
| TSXV | XYBION DIG CL A SUB VTG SH | XYBN | 2 |
| TSXV | ZOOMD TECH LTD COM | ZOMD | 3,371 |
| TSXV | ORCA ENERGY GROUP CL A COM | ORC.A | 63 |
| TSXV | PETRO VICTORY ENG CL A SHS NEW | VRY | 2,558 |
| TSXV | OSISKO DEV WT 052727 | ODV.WT.U | 369 |
| TSX | XANADU MINES LTD COM | XAM | 1,000 |
| TSX | BMO US EQUITY VAL MFR FD ETF U | ZUVE | 72 |
| TSX | BAYLIN TECHNOLOGIES INC COM | BYL | 8,800 |
| TSX | CIBC CONSER FXD INC ETF SER UN | CCNS | 1 |
| TSX | CIBC GBL BD EX CDA ETF COM UN | CGBI | 6,447 |
| TSX | CIBC CDN BD IDX ETF COM UN | CCBI | 7 |
| TSX | CIBC INTL EQ IDX ETF COM UN | CIEI | 60 |
| TSX | CI BALANCED INC ETF COM UN | CBIN | 21 |
| TSX | CANAGOLD RESOURCES COM | CCM | 13,644 |
| TSX | CIBC EMERGING MKT ETF COM UN | CEMI | 11 |
| TSX | CI CDN AGGR BD IDX ETF NON HED | CAGG | 315 |
| TSX | DYNAMIC ACTIVE EMER MKT ETF UN | DXEM | 17 |
| TSX | FIRST TR SR LOAN EFT ETF | FSL | 7,651 |
| TSX | FIRST TR MORNINGSTAR DIV UN | FDL | 1 |
| TSX | FORSTRONG EMERGING MKTS ETF UN | FEME | 587 |
| TSX | GUARDIAN I3 US QLTY ETF UNHED | GIQU.B | 5 |
| TSX | INVESCO S&P US TOTAL HEDGED UN | IUTE.F | 61 |
| TSX | INVESCO S&P INTL DEV ESG HEDGE | IITE.F | 14 |
| TSX | ISHARES ESG AWARE MSCI EAFE | XSEA | 1,396 |
| TSX | M SPLIT CORP CAP SHS 2014 NEW | XMF.A | 500 |
| TSX | MACKENZIE EME MK LOC BD ETF UN | QEBL | 67 |
| TSX | MANULIFE MLTFCTR DEV HG ETF UN | MINT | 206 |
| TSX | PIMCO MGD CORE BD POOL ETF UN | PCOR | 5,921 |
| TSX | POSTMEDIA CDA CL C VT COM NEW | PNC.A | 72 |
| TSX | POSTMEDIA CL NC VAR VT COM NEW | PNC.B | 1,990 |
| TSX | POWER CORP CDA PART PFD $0.15 | POW.PR.E | 48 |
| TSX | PURPOSE TOT RET BOND ETF SHS | PBD | 449 |
| TSX | TD TARGET 2026 INV ETF CAD UN | TBCF | 962 |
| TSX | TRALUCENT GBL ALT FND E ETF UN | TGAF | 1,755 |
| TSX | TRANSA CUML FLT SR D PFD SHS | TA.PR.G | 35 |
| TSX | URANIUM RTY CORP WT 120624 | URC.WT | 61,933 |
| TSX | WONDERFI TECH WT 102624 | WNDR.WT.B | 758 |
| TSX | SOLGOLD PLC ORD SHS | SOLG | 185,793 |
| TSX | BMO GOLD BULLION ETF USD UN | ZGLD.U | 20 |
| TSX | CI GLB CLIMATE ETF US$ HEDGED | CLML.U | 9,483 |
| TSX | EVOLVE S&P 500 USD UNHGD UN | ESPX.U | 4 |
| TSX | EVOLVE ENH YLD BD USD UNHED UN | BOND.U | 4,132 |
| TSX | ISHS 20+ US T-BD IX ETF USD UN | XTLT.U | 3,082 |
| TSX | ISHARES CORE MSCI EMER ETF USD | XEC.U | 5,613 |
| TSX | MANULIFE SMART US DIV USD UNHD | UDIV.U | 2,761 |
| TSX | PURPOSE CREDIT OPP ETF UN USD | CROP.U | 10 |
| TSX | RBC TARGET 27 US CRP BD USD UN | RUQP.U | 95 |
