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Data Products

Canadian Corporate Disclosure Service

Canadian Corporate Disclosure Service is a comprehensive source for Canadian public company and investment fund regulatory documents filed with Canadian securities regulators in SEDAR+ - the System for Electronic Document Analysis and Retrieval.

CDS Advisory Bulletins

The Advisory Bulletins service provides issuers an additional facility to communicate extraordinary details related to pending, ongoing or completed entitlements and corporate actions.

CDS Enhanced Bulletins

CDS Enhanced Bulletins is an online web service that provides comprehensive coverage on corporate actions for Canadian equity and debt securities.

CDSX Entitlements

A daily file providing details of all entitlement events, including comprehensive corporate action information for Canadian equity and debt securities.

Fixed Income Terms and Conditions (FITC) Service

FITC provides expansive and timely debt instrument terms and conditions reference data and source documents for CDSX-eligible fixed income securities, such as corporate bonds and asset-backed securities through daily/weekly/monthly file updates.

Fixed Income Price Service (FIPS)

FIPS provides details of fixed income trades reported to CDS Clearing and Depository Services Inc. (CDS) on a daily basis.

CDSX Security Master File

The CDSX Security Master File provides comprehensive and timely details on CDSX-eligible securities, through a database of current securities and a daily / weekly / monthly file of updates.

Holders of Record

The Holders of Record Reports service provides a listing of the CDS Clearing participants who hold positions at CDS for a requested security.

Strip Bond Reports

Strip Bond Reports provide listings details and statistics for the Canadian strip bond market.