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The dollar value of securities issued in accordance with a TSX or TSX Venture Exchange approved transaction. The value equals the number of securities multiplied by the offering price. The various forms of financial instruments may have an effect on determining the price or the number of securities.

An option contract that grants the holder the right to buy or sell a specific number of shares of stock at a specified price during a specific period of time.

The price per share traded.

Balance sheet liability reflecting taxes due, but not yet paid. 

Sales charge paid when selling a mutual fund (a.k.a. back-end load).

A balance sheet liability reflecting payments received for work not yet performed. 

A special term order in which there is a clear understanding between the buying and selling parties that the delivery of the securities will be delayed beyond the usual three-day settlement period to the date specified in the order.

The removal of a security’s listing on a stock exchange. This is done when the security no longer exists, the company is bankrupt, the public distribution of the security has dropped to an unacceptably low level, or the company has failed to comply with the terms of its listing agreement.

The status of a security that is no longer listed on the Exchange. The security could trade on another market.

A listed issuer is delisted when the last listed security of the issuer is delisted.