Publications

Proposed Clean-up Changes to CDS Participant Rules

Links to the published Notice and Request for Comments on CDS Rules Clean-up Review:

• OSC Notice
• CDS Rule Materials Available for Review

Proposed PTM Related Amendments to CDS Participant Rules

Links to the published Notice and Request for Comments on CDS PTM Related Rule Amendments:

• OSC Notice
• CDS Rule Materials Available for Review

Annual Reports

• 2023 Annual Report (PDF)
• 2022 Annual Report (PDF)
• 2021 Annual Report (PDF)
• 2020 Annual Report (PDF)
• 2019 Annual Report (PDF)
• 2018 Annual Report (PDF)
• 2017 Annual Report (PDF)
• 2016 Annual Report (PDF)
• 2015 Annual Report (PDF)
• 2014 Annual Report (PDF)
• 2013 Annual Report (PDF)
• 2012 Annual Report (PDF)
• 2011 Annual Report (PDF)
• 2010 Annual Report (PDF)

Other

• Quantitative Disclosure Report - CDS (as at end of Q4 2023) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q4 2023) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q3 2023) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q3 2023) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q2 2023) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q2 2023) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q1 2023) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q1 2023) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q4 2022) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q4 2022) (PDF)
• Qualitative Disclosure Under CPMI-IOSCO Principles for Financial Market Infrastructures – December 31, 2022
• Quantitative Disclosure Report - CDS (as at end of Q3 2022) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q3 2022) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q2 2022) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q2 2022) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q1 2022) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q1 2022) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q4 2021) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q4 2021) (PDF)
• Qualitative Disclosure Under CPMI-IOSCO Principles for Financial Market Infrastructures – December 31, 2021
• Quantitative Disclosure Report - CDS (as at end of Q3 2021) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q3 2021) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q2 2021) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q2 2021) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q1 2021) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q1 2021) (PDF)
• CDS Canada’s Transition to T+1
• Qualitative Disclosure Under CPMI-IOSCO Principles for Financial Market Infrastructures – December 31, 2020
• Quantitative Disclosure Report - CDS (as at end of Q4 2020) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q4 2020) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q3 2020) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q3 2020) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q2 2020) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q2 2020) (PDF)
• Memorandum Of Understanding - February 8, 2018 (PDF)
• CDS Financial Risk Model (PDF)
• Minimum Internal Control Standards on Money Market Securities Issuance (PDF) - August 16, 2018
• Minimum Internal Control Standards on Non-Money Market Securities Issuance (PDF) - August 16, 2018
• Clearing and Depository Controls 2010 (PDF)
• White Paper: CDS Move to T+2 (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q1 2020) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q1 2020) (PDF)
• Qualitative Disclosure Under CPMI-IOSCO Principles for Financial Market Infrastructures – December 31, 2019
• Quantitative Disclosure Report - CDS (as at end of Q4 2019) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q4 2019) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q3 2019) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q3 2019) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q2 2019) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q2 2019) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q1 2019) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q1 2019) (PDF)
• Qualitative Disclosure Under CPMI-IOSCO Principles for Financial Market Infrastructures – December 31, 2018
• Quantitative Disclosure Report - CDS (as at end of Q4 2018) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q4 2018) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q3 2018) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q3 2018) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q2 2018) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q2 2018) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q1 2018) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q1 2018) (PDF)
• Qualitative Disclosure Under CPMI-IOSCO Principles for Financial Market Infrastructures – December 31, 2017
• Quantitative Disclosure Report - CDS (as at end of Q4 2017) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q4 2017) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q3 2017) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q3 2017) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q2 2017) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q2 2017) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q1 2017) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q1 2017) (PDF)
• Qualitative Disclosure Under CPMI-IOSCO Principles for Financial Market Infrastructures – December 31, 2016
• Quantitative Disclosure Report - CDS (as at end of Q4 2016) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q4 2016) (PDF)
• Quantitative Disclosure Report – CDS (as at end of Q3 2016) (PDF)
• Qualitative Notes to Quantitative Disclosure – CDS (as at end of Q3 2016) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q2 2016) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q2 2016) (PDF)
• Quantitative Disclosure Report - CDS (as at end of Q1 2016) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS (as at end of Q1 2016) (PDF)
• Quantitative Disclosure Report - CDS Q2 2016 (as at end of Q4 2015) (PDF)
• Qualitative Notes to Quantitative Disclosure - CDS Q2 2016 (as at end of Q4 2015) (PDF)
• Quantitative Disclosure Report – CDS Q1 2016 (as at end of Q3 2015) (PDF)
• Qualitative Notes to Quantitative Disclosure – CDS Q1 2016 (as at end of Q3 2015) (PDF)

Auditors' Compliance Report

On an annual basis, CDS engages an independent auditor to conduct an audit and prepare a report in accordance with established audit standards regarding CDS' compliance with the approved Fee and Rebate Model described in the CDS Recognition Order with the Ontario Securities Commission and in the Recognition Decision of the Autorite des marches financiers, both dated July 4, 2012.

• 2023 Report
• 2022 Report
• 2021 Report
• 2020 Report
• 2019 Report
• 2018 Report
• 2017 Report
• 2016 Report
• 2015 Report
• 2014 Report
• 2013 Report

Public Comment Projects

• Notice of Effective Date - Lynx High-Value Payment System Pass-Through
• Notice and Request for Comments - Proposed Amendment to CDS Fee Schedule re Lynx High-Value Payment System Fees
• Notice and Request for Comment – Proposed Material Amendments to CDS Procedures and Fee Schedule related to Cessation of Euroclear France Link and SEB Link Services
• Publication of Comments Received: Notice and Request for Comments – Material Amendments to CDS External Procedures - Amendments to the External Procedures related to the Participant Fund administered by CDS for the New York Link Service
• Notice and Request for Comment – Material Amendments to CDS Participant Rules related to CDS Clearing and Depository Services Inc. (CDS) - New York Link Service Investment Committee
• Notice posted February 25, 2021 - CDS Proposed Significant Change to Eliminate Fee Rebate Model and Proposed Amendments to Eliminate Network Connectivity Fees and to Eliminate Report Transmission Fee
• Notice posted December 19, 2019 - CDS Clearing and Depository Services INC. (CDS) Proposed Significant Change to Eliminate CDS Fee Rebates Proposed Amendments to Eliminate Network Connectivity Fees
• Fee Change Implementation Notice Effective March 1^st, 2017
• Notice of March 2017 Effective Date of Amendments to CDS Fee Schedule for Entitlements & Corporate Action Events Management and ISIN Issuance and CDS Eligibility Services
• Notice of OSC Approval of Amendments to Fee Schedule
• Notice of AMF Approval of Amendments to Fee Schedule
• Proposed Amendments to CDS Fee Schedule
• 2014 Issuer Services Program *retracted*