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 12, 2025 at 11:35 a.m.
Download: Preliminary List
Market | Description | Symbol | Quantity |
---|---|---|---|
TSXV | ADRABBIT LTD ORD SHS | RABI | 1 |
TSXV | AIP REALTY TRUST CL A TR UN | AIP.U | 1 |
TSXV | ADVANCE LITHIUM CORP COM | AALI | 3,113 |
TSXV | AVARON MINING CORP COM | AVR | 762 |
TSXV | BEAR CREEK MINING WT 100528 | BCM.WT | 143 |
TSXV | BIGSTACK OPPORTUNITIES I COM | STAK.P | 50 |
TSXV | BOW LAKE CAPITAL CORP COM | BLCC.P | 239 |
TSXV | CAVALRY CAPITAL CORP COM | CVY.P | 218 |
TSXV | CASTLEBAR CAPITAL CORP COM | CBAR.P | 1 |
TSXV | CELESTIAL ACQUISITION CORP COM | CES.P | 276 |
TSXV | CHICANE CAPITAL II CORP COM | CHII.P | 1 |
TSXV | CLEAN SEED CAPITAL GROUP COM | CSX | 188 |
TSXV | CLOUD DX INC COM | CDX | 8,500 |
TSXV | CONSTELLATION CAPITAL CORP COM | CNST.P | 35 |
TSXV | COPPER ROAD RESOURCES INC COM | CRD | 387 |
TSXV | CORDOBA MINERALS COM NO PAR | CDB | 1,353 |
TSXV | F T I FOODTECH INTL INC COM | FTI | 1,750 |
TSXV | FIDELITY MINERALS CORP COM NEW | FMN | 395 |
TSXV | FLOW CAPITAL CORP COM NEW | FW | 468 |
TSXV | FORTUNE BAY CORP NEW CM | FOR | 10 |
TSXV | FREEMAN GOLD WT 112926 | FMAN.WT.U | 543 |
TSXV | G6 MATERIALS CORP COM NEW | GGG | 8,987 |
TSXV | HAPPY CREEK MINERALS LTD COM | HPY | 3,143 |
TSXV | HAVILAND ENVIRO CORP COM | HEC.P | 812 |
TSXV | IEMR RESOURCES INC COM | IRI | 1,123 |
TSXV | JEMTEC INC COM NEW | JTC | 249 |
TSXV | KINTAVAR EXPLORATION INC CM | KTR | 434 |
TSXV | KUBERA GOLD CORP COM | KBRA | 74 |
TSXV | LITE ACCESS TECH CM | LTE | 133,895 |
TSXV | MANITEX CAPITAL INC COM | MNX | 950 |
TSXV | MAPLE PEAK INVESTMENTS COM | MAP | 600 |
TSXV | MARKSMEN ENERGY INC COM | MAH | 179 |
TSXV | MARWEST APARTMENT REIT TR UNIT | MAR.UN | 35 |
TSXV | NAVIGATOR ACQUISTION CORP COM | NAQ.P | 200 |
TSXV | NORTHSTAR CLEAN TECH INC COM | ROOF | 37,755 |
TSXV | OSISKO DEV WT 052727 | ODV.WT.U | 69 |
TSXV | PIONEERING TECHNOLOGY CORP COM | PTE | 9,000 |
TSXV | PLANET X CAPITAL CORP COMMON | XOX.P | 221 |
TSXV | PROSTAR HOLDINGS INC COM | MAPS | 500 |
TSXV | ROCKMOUNT CAPITAL CORP COM | RSC.P | 1 |
TSXV | SKRR EXPLOR INC COM NO PAR | SKRR | 669 |
TSXV | SIGNATURE RESOURCES COM NEW | SGU | 776 |
TSXV | SPACE KINGDOM DIGITAL CAP COM | YSK.P | 29 |
TSXV | STARLIGHT US NO2 PLUS FD CL A | SCPT.A | 87 |
TSXV | UPSTART INVESTMENTS CL A COM | UPT.P | 497 |
TSXV | WEST POINT GOLD CORP COM NEW | WPG | 14,564 |
TSXV | WESTBOND ENTERPRISES CORP COM | WBE | 440 |
TSXV | WESTKAM GOLD CORP COM NEW | WKG | 8,170 |
TSXV | WOODBRIDGE VENTURES II INC COM | WOOD.P | 489 |
TSXV | YANGAROO INC COM NEW | YOO | 116,994 |
TSX | ACCELERATE ONEC/ETF | ONEC | 58 |
TSX | AGRINAM ACQ CL A RST VTG SH | AGRI.U | 6,378 |
TSX | AIMIA INC CUM PREF SER 1 | AIM.PR.A | 24 |
TSX | AURORA CANNABIS WT 060125 | ACB.WS.U | 9 |
TSX | BLUE RIBBON INCOME FUND TR UN | RBN.UN | 99 |
TSX | BMO SPDR TECH SEL ETF CAD UN | ZXLK | 6 |
TSX | BROMPTON WELLINGTON SQ USD UN | BAAA.U | 90 |
TSX | CI MORNING INTL MOM ETF HED CM | ZXM | 132 |
TSX | CI GOLD+ GIANTS CO ETF HED USD | CGXF.U | 84,944 |
TSX | CI MUNRO GLOBAL GROW ETF US UN | CMGG.U | 2,927 |
TSX | CAPITAL POWER CORP PFD SER 1 | CPX.PR.A | 76 |
TSX | CENOVUS ENGY INC CUM SHS S2 | CVE.PR.B | 641 |
TSX | DESJARDINS ABS EQT ETF CA$ UN | DAMG | 12 |
TSX | DYNAMIC CREDIT OPPS FD ETF UN | DXCO | 37 |
TSX | DYNAMIC ACTIVE INTL ETF UN | DXIF | 140 |
TSX | DYNAMIC ACTIVE EMER MKT ETF UN | DXEM | 5 |
TSX | DYNAMIC ACTIVE RETIRE INCM UN | DXR | 7 |
TSX | DYNAMIC ACTIVE GBL EQTY ETF UN | DXGE | 506 |
TSX | EVOLVE S&P 500 USD UNHGD UN | ESPX.U | 63 |
TSX | FIRST TR INDXX NEXTG ETF UN | NXTG | 80 |
TSX | GLOBAL X EQUAL WGHT US BNK A | UBNK | 842 |
TSX | GLOBAL X EQUAL WGHT GBL HC A | MEDX | 2,900 |
TSX | GLOBAL X GRWTH ASSET CL A UN | GRCC | 19 |
TSX | IA WEALTH ENH BD POOL ETF UN | IWEB | 54 |
TSX | INVES RAFI US IDX ETF USD UN | PXS.U | 2,696 |
TSX | INVESCO INTL DEV DY CAD HED UN | IIMF.F | 1,627 |
TSX | ISHS ED MSCI MN VL USD ETF UN | XMU.U | 334 |
TSX | LOOP ENERGY INC COM | LPEN | 14,326 |
TSX | MACKENZIE GLOB SUST ETF CAD UN | MDVD | 10,281 |
TSX | NBI SUSTAINABLE GLB EQ ETF UN | NSGE | 60 |
TSX | PARTNERS VALUE CL AA PFD S15 | PVS.PR.M | 371 |
TSX | PURPOSE GLOBAL INNOVA ETF SHS | PINV | 36 |
TSX | RBC TARGET 2031 US ETF USD UN | RUQT.U | 50 |
TSX | STACK CAPITAL GROUP WT 103027 | STCK.WT.A | 22 |
TSX | TD ACTIVE US ENHAN DIV ETF USD | TUED.U | 3,546 |
TSX | TD ALL EQ ETF PORT CAD UN | TEQT | 1,566 |
TSX | 2028 INVEST GRD BD TR CL F UN | IGBT.UN | 4 |
TSX | VANGUARD GBL MIN VOL ETF UN | VVO | 4,480 |
TSX | WAVEFRONT ALL-WTHR FD ETF UN | WAAV | 52 |
TSX | MINEROS S.A COM | MSA | 246,568 |
TSX | ECORA RESOURCES PLC ORD SH | ECOR | 51,584 |