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 30, 2024 at 12:38 p.m.
Download: Preliminary List

Market Description Symbol Quantity
TSXV ADRABBIT LTD ORD SHS RABI 1
TSXV AF2 CAPITAL CORP COM AF.P 250
TSXV ADVANCE LITHIUM CORP COM AALI 3,113
TSXV ADYA INC CM NEW ADYA 563
TSXV ARROW EXPLORATION CORP COM AXL 56,620
TSXV AVIVAGEN INC CM NEW VIV 3,251
TSXV BIGSTACK OPPORTUNITIES I COM STAK.P 50
TSXV BLACKROCK SILVER CORP COM BRC 300,138
TSXV BOW LAKE CAPITAL CORP COM BLCC.P 239
TSXV BRACHIUM2 CAPITAL CORP COMMON BRCB.P 402
TSXV CASTLEBAR CAPITAL CORP COM CBAR.P 1
TSXV CATHEDRA BITCOIN INC COM CBIT 52,000
TSXV CELESTIAL ACQUISITION CORP COM CES.P 90
TSXV CERRADO GOLD INC NEW COM CERT 462
TSXV CHURCHILL RESOURCES INC COM CRI 2
TSXV CLEAN SEED CAPITAL GROUP COM CSX 188
TSXV COAST COPPER CORP COMMON COCO 91,943
TSXV COBRA VENTURE CORPORATION COM CBV 105
TSXV COCO POOL CORP COM CCPC.P 10
TSXV DEPARTURE BAY CPAITAL CORP COM DBC.P 40
TSXV EGR EXPLORATION LTD COM EGR 13,211
TSXV EASTFIELD RES LTD COM ETF 95,281
TSXV EASTWOOD BIO-MED CDA INC COM EBM 66
TSXV EUREKA CAPITAL CORP COM EBCD.P 196
TSXV FIRST TIDAL ACQUISITION COM AAA.P 1
TSXV GENIX PHARMACEUTICALS CORP COM GENX 2,752
TSXV HAVILAND ENVIRO CORP COM HEC.P 812
TSXV THE HEMPSHIRE GROUP INC COM HMPG 1,005
TSXV ICARUS CAPITAL CORP COMMON ICRS 435
TSXV INTER-ROCK MINERALS INC COM IRO 99
TSXV INZINC MINING LTD COM IZN 21,700
TSXV JASPER COMMERCE INC COM JPIM 605
TSXV JAYDEN RESOURCES INC COMMON JDN 3,699
TSXV JESMOND CAPITAL LTD COM JES.P 64
TSXV KGL RESOURCES LTD COM KGL 1,700
TSXV KP3993 RESOURCES INC COM KPEN.P 79
TSXV KINGSMEN RESOURCES COM NO PAR KNG 626
TSXV KUBERA GOLD CORP COM KBRA 86
TSXV LENDIFIED HOLDINGS INC COM LHI 2,172
TSXV LITE ACCESS TECH CM LTE 1,000
TSXV LITTLE FISH ACQUISITION I COM LILL.P 64
TSXV LNG ENERGY GRP CORP WT 081526 LNGE.WT 500
TSXV LOGAN ENERGY CORP COM LGN 67,938
TSXV M3 METALS CORP COM NEW MT 27
TSXV MAPLE PEAK INVESTMENTS COM MAP 877
TSXV MEDMIRA INC COM MIR 15,765
TSXV MINAEAN SP CONSTRUCTION COM MSP 363
TSXV MONAGHAN CAPITAL FD LTD COM EIRE.P 80
TSXV NG ENERGY INTL CORP WT 052027 GASX.WT. 30
TSXV NAVIGATOR ACQUISTION CORP COM NAQ.P 200
TSXV ODESSA CAPITAL LTD COM ALFA.P 725
TSXV 1844 RESOURCES INC COM EFF 193
TSXV POCML 7 INC COM POC.P 515
TSXV PHARMACIELO LTD NEW COM PCLO 70
TSXV PLURIBUS TECHNOLOGIES CORP COM PLRB 52
TSXV PRESTWICK CAPITAL CORP LTD COM PWIK.P 1
TSXV Q-GOLD RES COM NO PAR NEW 2018 QGR 98
TSXV RT MINERALS CORP COM NEW 2023 RTM 366
TSXV RAGING RHINO CAPITAL CORP COM RRCC.P 100
TSXV RIO SILVER INC COM NEW RYO 3,174
TSXV RIVERWALK ACQUISITION CORP COM RAC.P 224
TSXV ROCKRIDGE RESOURCES LTD COM ROCK 7,499
TSXV SANTA ROSA RESOURCES COM NEW STR.H 2
TSXV SELECT SANDS CORP COM SNS 281
TSXV SHERPA II HOLDINGS CORP COM SHRP 97
TSXV SLAM EXPLORATION COM NO PAR SXL 2,065
TSXV SPACE KINGDOM DIGITAL CAP COM YSK.P 29
TSXV SPHINX RESOURCES LTD COM*N SFX 293
TSXV TERRACE ENERGY CORP COM NO PAR TZR 48
TSXV UPSTART INVESTMENTS CL A COM UPT.P 497
TSXV WILDPACK BEVERAGE INC COM CANS 6,841
TSXV WOODBRIDGE VENTURES II INC COM WOOD.P 40
TSXV DESTINY MEDIA COM PAR $0.001 DSY 7
TSXV ORCA ENERGY GROUP CL A COM ORC.A 63
TSXV OSISKO DEV WT 052727 ODV.WT.U 369
TSX ACCELE ABS RETURN FUND UN HDGE 33,930
TSX BMO US EQUITY VAL MFR FD ETF U ZUVE 49
TSX BROOKFIELD RENEW CL A PREF S2 BRF.PR.B 155
TSX CIBC FLEX YLD ETF CAD COM UN CFLX 30
TSX CIBC CORE PLUS FXD ETF SER UN CPLS 5
TSX CI MORNING INTL VAL ETF HED CM VXM 190
TSX CIBC US EQTY IDX CAD-HED CM UN CUEH 2,020
TSX CIBC CDA S-T BOND ETF CM UN CSBI 3
TSX CI GBL MIN DOWN UNHED CM UN CGDV.B 584
TSX CI GROWTH ASST ALL ETF COM UN CGRO 201
TSX CI BAL ASSET ETF COM UN CBAL 227
TSX CDN UTIL RED 2ND PR SER BB CU.PR.E 1,418
TSX CANLAN ICE SPORTS CORP COM NEW ICE 28
TSX COMMERCE SPLIT CLASS I PREF YCM.PR.A 23
TSX CRESCITA THERAPEUTICS INC CM CTX 96
TSX DUND 5 YR PREF SHS SER 2 DC.PR.B 166
TSX DYNAMIC ACTIVE GBL EQTY ETF UN DXGE 14,111
TSX DYNAMIC ACT TACTICAL BD ETF UN DXB 1,128
TSX ENBRIDGE CUML RED PREF SER I ENB.PR.I 128
TSX FIRST TR VEST US ETF MAY HDG U MAYB.F 34
TSX FIRST TR ALPHA US TECH ETF FHQ.F 300
TSX GLOBAL X ACT GLOB FXD ETF CL E HAF 642
TSX GUARDIAN CDN FOCUS EQ ETF UN GCFE 27
TSX IA CLARINGTON STR SER ETF UN ISIF 919
TSX IA CLARINGTON LOOMIS GLB ETF IGAF 1,883
TSX INVESCO ESG INDEX ETF CAD UN QQCE 794
TSX INVESCO S&P US TOTAL HEDGED UN IUTE.F 61
TSX ISHARES ESG CONS BAL ETF UN GCNS 413
TSX MANULIFE MUL US UNHDG ETF UN MUSC.B 58
TSX POWER CORP CDA PART PFD $0.15 POW.PR.E 91
TSX PURPOSE ACTIVE BALANCED FD ETF PABF 34,422
TSX PURPOSE ACTIVE CONSERV FD ETF PACF 24,305
TSX PURPOSE TACTICAL HEDGE ETF SHS PHE 289
TSX RBC TARGET 27 US CRP BD CAD UN RUQP 1,285
TSX STAR DIAMOND CORP COM DIAM 273,880
TSX STINGRAY GRP VAR SUB VTG SHS RAY.B 79
TSX TD CANADIAN EQUITY IDX ETF UN TTP 1,223
TSX TD Q INTL LOW VOL CAD UNITS TILV 654
TSX TD Q US LOW VOLATILITY ETF UN TULV 353
TSX WONDERFI TECH WT 102624 WNDR.WT.B 2,447
TSX HORIZONTE MINERALS ORD SH NEW HZM 55,874
TSX CONDOR GOLD PLC SHS COG 4,647
TSX CENTURY GLOBAL COMMODITIES SHS CNT 572
TSX INTELGENX TECHNOLOGIES COM IGX 1,755
TSX BMO PREMIUM YIELD ETF USD UN ZPAY.U 1,016
TSX CI MUNRO ALT GLOB ETF US HED CMAG.U 179
TSX DESJARDIN ALT ETF USD HED UN DANC.U 15
TSX DESJARDINS ALT LONG/SH USD HED DAMG.U 1
TSX EVOLVE ENH YLD BD USD UNHED UN BOND.U 5,688
TSX HELIOS FAIRFAX PARTNER SUB VTG HFPC.U 4,905
TSX INVESCO S&P500 LOW ETF USD UN ULV.U 1
TSX INVESCO GLOBAL SM MID ETF USD PZW.U 17
TSX MANULIFE SMART US DIV USD UNHD UDIV.U 17
TSX RBC TARGET 27 US CRP BD USD UN RUQP.U 5,139
TSX RBC TARGET 28 US CRP BD USD UN RUQQ.U 300
TSX RBC TARGET 29 US CRP BD USD UN RUQR.U 96
TSX RBC TARGET 25 US CRP BD USD UN RUQN.U 5,866