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Security Master and Corporate Actions

TMX’s Reference Data offerings deliver highly accurate and comprehensive reference data, including real-time and historical corporate actions, covering all Canadian securities from primary, trusted sources.

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Overview

TMX Datalinx® delivers highly accurate and comprehensive reference data covering all securities in Canada. Our reference datasets are sourced and aggregated in partnership with security issuers, public regulatory filings, The Canadian Depository for Securities (CDS) and all securities exchanges in Canada.  Our reference datasets play an important role in the financial operations for investors, financial service providers and regulators.

Key Benefits

Accuracy and Timeliness

Accuracy and Timeliness

Make decisions with confidence using reliable, up-to-the-minute information. Our data is sourced directly from issuers, regulatory filings, and exchanges to ensure you always have the most current and accurate Canadian securities information.

Trusted Source

Trusted Source

Benefit from a centralized and standardized source of data for Canadian financial instruments, allowing you to streamline your operations and enabling increased consistency across your organization.

Actionable Insights for Informed Decisions

Actionable Insights for Informed Decisions

Anticipate market movements, assess portfolio impact, and optimize investment strategies with comprehensive corporate actions data delivered in near real-time.

Compliance and Risk Mitigation

Compliance and Risk Mitigation

Enhance your ability to meet regulatory requirements and minimize operational risk with clean, validated data that supports accurate reporting and confident decision-making.

Datasets

Security Master

Our high quality Security Master data products are ideal for those requiring dependable security identification such as ISIN, CUSIP, market tickers, to allow for accurate trade settlements and portfolio management. The data is updated daily and covers all Canadian Equities, Fixed Income and interlisted instruments.

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Corporate Actions

Our comprehensive, real-time and historical Corporate Actions data products cover all issuers in Canada. We deliver Entitlements Messages and Corporate Bulletins from issuers including dividends, interest payments, stock splits, market activity summaries and capital change information.

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Delivery

Delivery

Varies per dataset, most available through FTP. Visit product pages for additional information or contact us.

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We offer substantial expertise to help you meet your Security Master and Corporate Actions data needs. Contact a member of our TMX Security Master and Corporate Actions team to see how we can help.