ATSs operating in Ontario

As an ATS, Bloomberg Tradebook Canada may periodically publish notices about proposed changes to certain aspects of its operations pursuant to an Order requiring compliance with the ATS Protocol governing the filing, review and approval of changes to certain aspects of its operations.

Bloomberg Tradebook Canada is an ATS operating in Ontario.

CanDeal is an ATS operating in Ontario.

As an ATS, CanDeal may periodically publish notices about proposed changes to certain aspects of its operations pursuant to an Order requiring compliance with the ATS Protocol governing the filing, review and approval of changes to certain aspects of its operations.

Coinsquare is an ATS operating in Ontario.

As an ATS, Coinsquare may periodically publish notices about proposed changes to certain aspects of its operations pursuant to an Order requiring compliance with the ATS Protocol governing the filing, review and approval of changes to certain aspects of its operations.

EquiLend Canada Corp. is an ATS operating in Ontario.

As an ATS, EquiLend Canada Corp. may periodically publish notices about proposed changes to certain aspects of its operations pursuant to an Order requiring compliance with the ATS Protocol governing the filing, review and approval of changes to certain aspects of its operations. EquiLend Canada Corp. has not yet published any notices.

Instinet Canada Cross (ICX) is an ATS operating in Ontario.

As an ATS, Instinet Canada Cross (ICX) may periodically publish notices about proposed changes to certain aspects of its operations pursuant to an Order requiring compliance with the ATS Protocol governing the filing, review and approval of changes to certain aspects of its operations. The following is a list of notices published by Instinet Canada Cross (ICX).

Liquidnet Canada is an ATS operating in Ontario.

As an ATS, Liquidnet Canada may periodically publish notices about proposed changes to certain aspects of its operations pursuant to an Order requiring compliance with the ATS Protocol governing the filing, review and approval of changes to certain aspects of its operations. The following is a list of notices published by Liquidnet Canada.

MarketAxess is an ATS operating in Ontario.

As an ATS, MarketAxess may periodically publish notices about proposed changes to certain aspects of its operations pursuant to an Order requiring compliance with the ATS Protocol governing the filing, review and approval of changes to certain aspects of its operations. The following is a list of notices published by MarketAxess.

MATCH Now (operated by TriAct) is an ATS operating in Ontario.

As an ATS, MATCH Now (operated by TriAct) may periodically publish notices about proposed changes to certain aspects of its operations pursuant to an Order requiring compliance with the ATS Protocol governing the filing, review and approval of changes to certain aspects of its operations. The following is a list of notices published by MATCH Now (operated by TriAct).

Omega ATS is an ATS operating in Ontario.

As an ATS, Omega ATS may periodically publish notices about proposed changes to certain aspects of its operations pursuant to an Order requiring compliance with the ATS Protocol governing the filing, review and approval of changes to certain aspects of its operations. The following is a list of notices published by Omega ATS.

Sigma X Canada has announced that it will no longer accept orders from subscribers and is ceasing operations effective from the close of business on Friday, April 27th 2012.

TMX Select Inc. (TMX Select) has filed Form 21-101F4 Cessation of Operations Report for Alternative Trading System (F4) with the Commission. The F4 indicates that TMX Select is no longer carrying on business as an alternative trading system in Ontario.

Perimeter Markets Inc./CBID is an ATS operating in Ontario.

As an ATS, CBID / CBID Institutional may periodically publish notices about proposed changes to certain aspects of its operations pursuant to an Order requiring compliance with the ATS Protocol governing the filing, review and approval of changes to certain aspects of its operations. CBID / CBID Institutional has not yet published any notices.