TRADELOGIQ SUBSCRIBER AND MARKET DATA NOTICES
Subscriber Notices
| Subscriber Notice | Date | Details |
| 2022-10 | Nov 18, 2022 | Approval of Changes to Technology Fees |
| 2022-09 | Nov 1, 2022 | Tradelogiq – Changes to Technology Fees |
| 2022-08 | Oct 3, 2022 | Tradelogiq – Omega ATS Liquidity Provider Program Approved |
| 2022-07 | Sept 9, 2022 | Tradelogiq announces New Omega ATS Liquidity Provider Program |
| 2022-06 | May 16, 2022 | Updated ETF fee schedule for Lynx ATS |
| 2022-05 | Apr 29, 2022 | Confirmed: New Fee Schedule for Lynx ATS |
| 2022-04 | Apr 26, 2022 | Enhancements: 1/2 Tick, Special Terms, NCIB |
| 2022-03 | Apr 5, 2022 | Announcement: Equity Interest Acquisition and Appointment of Directors |
| 2022-02 | Apr 1, 2022 | New Fee Schedule for Lynx ATS |
| 2022-01 | Feb 1, 2022 | Enhancements: Broker Preferencing, CUSIP, MWCB |
| Subscriber Notice | Date | Details |
| 2020-10 | December 22, 2020 | Christmast and New Year Notice |
| 2020-09 | December 18, 2020 | Tradelogiq Markets Inc. Subscriber Notice: Upcoming Implementation Details of IIROC Client Identifier for Listed Securities |
| 2020-08 | November 23, 2020 | Tradelogiq Markets Inc. Announces Changes to the Omega ATS Fee Schedule |
| 2020-07 | November 16, 2020 | Tradelogiq Markets Inc. Announces Implementation Date of Intentional Cross Without Bypass FIX tag |
| 2020-06 | October 23, 2020 | Tradelogiq Markets Inc. Announces Revised Go Live Date for Phase 2 enhancement of Next Generation Matching Engine |
| 2020-05 | October 22, 2020 |
Tradelogiq Markets Inc. Announces Go Live Date for Phase 2 enhancement of Next Generation Matching Engine |
| 2020-04 | September 23, 2020 | Omega ATS Trading Fee Change |
| 2020-03 | September 9, 2020 | Tradelogiq Name Change Notice |
| 2020-02 | March 4, 2020 | Omega ATS and Lynx ATS Matching Engine Upgrade |
| Subscriber Notice | Date | Details |
| 2019-05 | November 25, 2019 | Omega Securities Inc. Announces Price Change to Lynx ATS effective on December 2, 2019 |
| 2019-04 | October 18, 2019 | Market Data Fee Schedule UPDATE effective on December 1, 2019 |
| 2019-03 | October 2, 2019 | Omega Securities Inc. Announces Price Changes to Market Data Fee Schedule effective on December 1, 2019 |
| 2019-02 | July 22, 2019 | OSI has received regulatory approval to provide a higher active rebate for super dollar securities in equities with adjusted increases to passive posting fees subject to Omega’s breakpoint discount program. |
| 2019-01 | April 24, 2019 | Omega Securities Inc. Announces Price Change to Omega ATS |
| Subscriber Notice | Date | Details |
| 2018-01 | August 16, 2018 | Omega Securities Inc. Announces Price Change to Omega ATS effective Sept 1, 2018 |
| Subscriber Notice | Date | Details |
| 2017-07 | December 1, 2017 | Omega Securities Inc. will no longer collect GST/HST for trading execution fees or pay GST/HST on execution rebates, commencing January 1, 2018 |
| 2017-06 | November 24, 2017 | OSI intends to replace ITCH 3.0 with ITCH 5.0 in the near future. |
| 2017-05 | April 24, 2017 | Omega Securities Inc. Announces Price Change to Lynx ATS effective May 1, 2017 |
| 2017-04 | April 7, 2017 | Omega Securities Inc. Announces Launch Date for Multicast Market Data Service starting April 24, 2017 |
| 2017-03 | March 29, 2017 | Effective April 1, 2017, OSI will utilize market data from the following marketplaces for establishing the Canadian best bid and offer (CBBO) |
| 2017-02 | February 28, 2017 | Update -Matching Facility Migration (TR2): TESTING AVAILABLE |
| 2017-01 | December 21, 2016 | TMX IP will be unable to facilitate the distribution of Omega and Lynx multicast data on our intended launch date of January 3, 2017 |
| Subscriber Notice | Date | Details |
| 2016-01 | August 15, 2016 | Omega Securities Inc. announces Multicast Market Data |
| Subscriber Notice | Date | Details |
| 2014-02 | October 7, 2014 | Omega ATS Pricing Change effective November 1, 2014 |
| 2014-01 | January 6, 2014 | Lynx to Launch Maker/Taker Fee Model Pending Regulatory Approval of Dynamic Pricing |
| 2013-09 | November 18, 2013 | Break Point Pricing –Decreased Tiers effective December 2, 2013 |
| 2013-08 | October 21, 2013 | Lynx ATS Is Now Available For Testing |
| 2013-07 | October 7, 2013 | Odd Lot Facility –Pilot Roll Out |
| 2013-06 | September 26, 2013 | Update On Lynx ATS |
| 2013-05 | September 16, 2013 | Technical Notice: Odd Lots |
| 2013-04 | August 28, 2013 | Omega ATS Odd-Lot Book effective October 31, 2013 |
| 2013-03 | July 11, 2013 | Omega -Best Price for Active Orders, Again, effective August 1, 2013 |
| 2013-02 | April 23, 2013 | Lynx ATS: Omega Securities Inc’s New Marketplace |
| 2013-01 | March 8, 2013 | Subscriber Notice –Aggregate Connectivity Fee Cap |
| 2012-06 | September 3, 2012 | Subscriber Update: CNSX & Alpha Listings on Omega ATS |
| 2012-05 | June 29, 2012 | New Debenture/Notes Pricing Schedule |
| 2012-04 | May 18, 2012 | New Discounts offered on Omega ATS with Break Point Program |
| 2012-03 | April 4, 2012 | OMEGA NOTICE: 2012-04 Omega Entry Specification Update v.1.0.23 |
| 2012-02 | February 10, 2012 | Are You Ready for March 1st? What is Your Solution? |
| 2012-01 | January 5, 2012 | OMEGA Prepares to Trade on ALL Exchanges in Canada |
| 2011-12 | October 17, 2011 | Trading Fee Changes |
| 2011-11 | May 10, 2011 | PRICING CHANGE |
| 2011-10 | April 25, 2011 | Price Changes |
| 2011-09 | April 18, 2011 | Proposed Price Changes |
| 2011-08 | March 9, 2011 | Proposed Price Changes |
| 2011-07 | March 3, 2011 | Omega Bond Symbology |
| 2011-06 | March 03, 2011 | Omega ITCH Parallel Run Extension |
| 2011-05 | February 22, 2011 | Omega ITCH Market Data Upgrade |
| 2011-04 | February 2, 2011 | Omega Order Protection – Venture CBBO |
| 2011-03 | January 31, 2011 | Omega Order Protection Update |
| 2011-02 | January 27, 2011 | Omega Order Protection Implementation |
| 2011-01 | January 14, 2011 | Omega ITCH Market Data Upgrade |
| 2010-3 | November 24, 2010 | Omega Order Protection Session Level Default |
| 2010-02 | November 3, 2010 | Omega Order Protection Rule Testing |
| 2010-01 | September 24, 2010 | Omega Order Protection Rule Overview |
Market Data Notices
| Market Data Notices | Date | Details |
| 2023-01 | June 1, 2023 | Changes to Omega Market Data Fees |
| Market Data Notices | Date | Details |
| Market Data Notices | Date | Details |
| 2021-03 | May 31, 2021 | Fee Change Omega ATS Level 2 Market Data |
| Market Data Notices | Date | Details |
| Market Data Notices | Date | Details |
| Market Data Notices | Date | Details |
| 2017-06 | November 24, 2017 | OSI intends to replace ITCH 3.0 with ITCH 5.0 in the near future. |
| 2017-04 | April 7, 2017 | Omega Securities Inc. Announces Launch Date for Multicast Market Data Service starting April 24, 2017 |
| 2017-03 | March 29, 2017 | Effective April 1, 2017, OSI will utilize market data from the following marketplaces for establishing the Canadian best bid and offer (CBBO) |
| 2017-01 | December 21, 2016 | TMX IP will be unable to facilitate the distribution of Omega and Lynx multicast data on our intended launch date of January 3, 2017 |
| Market Data Notices | Date | Details |
| 2016-01 | August 15, 2016 | Omega Securities Inc. announces Multicast Market Data |
