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Toronto, July 7

Bringing together data management and trading

technology executives from leading fi nancial

institutions across Canada to determine solutions to

urgent challenges facing their business.

Market data

Reference data

High frequency trading

High performance

computing

Trading infrastructure

PLUS:

Network with

senior data, trading and

technology managers from

across Canada

At the Toronto

Financial Information

Summit

www.fi nancialinformationsummit.com/toronto

institutions

Keynote:

Hear from the leading practitioners:

Lead sponsor

Mike Prior

Vice President, Market

Surveillance, INVESTMENT

INDUSTRY REGULATORY

ORGANIZATION OF

CANADA (IIROC)

Thomas Kalafatis

Head of Prime Brokerage

Services Group, CIBC

WORLD MARKETS

Alex Tait

Director, Global Head of

Market & Reference Data,

RBC CAPITAL MARKETS

Evan Young

Head of Electronic Execution

Services, SCOTIA CAPITAL

Donna Rudnicki

Director, Data Management/

Data Management Systems,

CANADA PENSION PLAN

INVESTMENT BOARD

Bryan Blake

Vice President, Global

Execution Services, BANK OF

AMERICA MERRILL LYNCH

Rizwan Awan

Managing Director,

Quantitative Execution

Services, BMO CAPITAL

MARKETS

Tim Thurman

Head of Information

Technology, CREDIT SUISSE

CANADA

Panel sponsors

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Dear data manager and trading technology professionals,

We are delighted to invite you to the fi rst

Toronto Financial

Information Summit 2011

hosted by

Inside Market Data,

Inside Reference Data and Waters Technology

at the Hyatt

Regency Toronto on July 7.

With the evolving regulatory landscape, current market

fragmentation, and growth of high-frequency trading, the

Toronto Financial Information Summit 2011 provides, for

the fi rst time, a relevant congress to talk through the data

management and trading technology challenges faced by

fi nancial fi rms operating in Canada.

The day will begin with a keynote address entitled “Technology,

Innovation, Data: The Regulatory Agenda.” from Mike Prior, Vice

President, Market Surveillance, Investment Industry Regulatory

Organization of Canada. This session will provide insights into

the overall regulatory environment.

After this we present a panel discussion of four prominent

end-user fi nancial fi rms, who will highlight the trends impacting

their fi rms’ data and technology spend.

The agenda will then split into two streams, featuring a

combination of panel discussions and presentations:

• Stream one will focus on data management issues.

• Stream two will address key trading technology issues.

Before we close the day with a networking cocktail reception,

a cross stream panel discussion comprised of major

technology providers will outline how they are addressing

clients’ evolving needs.

We look forward to meeting you at the Toronto Financial

Information Summit 2011 on July 7.

With warm regards,

Max Bowie

Editor,

INSIDE MARKET DATA

Letter from the editors:

Who should attend?

This event will be of value to all those working in market data, reference

data, electronic trading, and information technology in fi nancial institutions.

It is of particular relevance to those executives with the following job titles:

Chief Information Offi cer

Chief Technology Offi cer

Chief Data Offi cer

Chief Operating Offi cer

Chief Compliance Offi cer

Global, Regional, Country Heads; Directors and Senior Management

with responsibility for

Prime Brokerage Services, Market Data Services, Market Data

Operations, Reference Data Strategy, Reference Data Quality &

Operations, Client Data Services, Data Architecture, Enterprise Data

Management, Data Outsourcing, Risk Technology, Vendor Management,

Information Technology, Electronic Connectivity, Electronic Execution,

Electronic Trading, Automated Trading, Algorithmic Trading, Program

Trading, E-Trading, E-Commerce, High Performance Computing,

Compliance Technology, I.T. Security, Operations

What’s in it for you?

Hear

how leading fi nancial fi rms are adjusting their data and trading

technology strategies to respond to regulatory and market structure

changes

Find

out how fi rms are gearing up to respond to the demands of high

frequency trading

Learn

about the challenges rising data volumes are creating for

consumers, vendors and exchanges/ATSs and the solutions required

Assess

the case for investing in enterprise data management

strategies in your business

Decide

on the best co-location and proximity hosting strategy for your fi rm

Network

with senior data and trading technology experts in Canada

Tine Thoresen

Editor,

INSIDE REFERENCE DATA

‘I have been an active participant for several

years and I always fi nd the event to be

informative, an excellent way to fi nd out

“what’s new” with vendors and colleagues at

other fi rms and networking as well.’

David Goldberg, Managing Director, Enterprise Data Management, Bank of New York Mellon

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Chairperson’s Opening Remarks:

Morning Program

8.20 Registration and Breakfast

8.50 Welcome address: Lee Hartt, Publishing Director, WATERS TECHNOLOGY GROUP

9.00 KEYNOTE* Technology, innovation, data: The regulatory agenda*

Mike Prior, Vice President, Market Surveillance, INVESTMENT INDUSTRY REGULATORY ORGANIZATION OF CANADA (IIROC)

9.30 End-user Panel: Trends impacting data and technology spend

• New investment trends: What content is currently delivering the best returns?

• Highlighting the best strategies and technologies adopted by end-users to address market changes and keep spending to a minimum • Market fragmentation and increased HFT in Canada: How are end-users demands and costs for data and technology changing? • Coping with regulatory reforms: Assessing the cost implications of new rules

Moderator: Renee Colyer, Chief Executive Offi cer, FOREFACTOR

Rob Ord, Director and Head of Data Management, SCOTIA BANK

Donna Rudnicki, Director, Data Management/Data Management Systems, CANADA PENSION PLAN INVESTMENT BOARD

Adam Striffl er, Vice President, Electronic Trading, GOLDMAN SACHS

Alex Tait, Director, Global Head of Market & Reference Data, RBC CAPITAL MARKETS

Chairperson’s Opening Remarks:

Case Study: Drowning in data - Dealing with rising data volumes

• Reviewing the rate at which data volumes have grown in Canada • What is incentivizing this behavior and igniting this growth? • Who is impacted and how: Data and technology cost considerations • Solutions to cope with the challenges faced by consumers, vendors

and exchanges/ATSs

Rizwan Awan, Managing Director, Quantitative Execution Services, BMO CAPITAL MARKETS

Andrew Karsgaard, Vice President, Execution Services, BMO CAPITAL MARKETS

10.20 Morning Break

Stream One: Data Management

Stream Two: Trading Technology

Case Study: Macro structural changes impacting cross border trading

• Outlining the macro structural infl uences on cross border trading • The impact on how we trade: System requirements

• Counterparties: Identifying who we trade with

• How regulation is expected to shape cross border trading going forward

John Reilly, Head of Canadian Equity Trading, RBC DOMINION SECURITIES

11.40

12.05 10.55 10.50

Panel: Getting your house in order - Succeeding with data management

• Assessing the case for investing in enterprise data management strategies

• The inside track: Restructuring internal operations to facilitate improved data management

• Best practices for measuring data quality and ensuring data consistency

• Setting requirements: Establishing data policies and standards Moderator: Mike Atkin, Managing Director, EDM COUNCIL

Paul Childerhose, Associate Director, Global Reference Data Operations, RBC CAPITAL MARKETS

Rob Ord, Director and Head of Data Management, SCOTIA BANK

Nathan Wolaver, Solutions Strategy Director, ASSET CONTROL

Panel: Optimizing your trading infrastructure to gain competitive advantage

• Implementing disruptive technologies such as cloud computing, HTML 5/web sockets, mobile technologies

• To recruit or train staff expertise for new technologies • How to leverage technology to seek best execution

• Globalization in the exchange landscape: Is trading technology prepared to keep up?

• Trading systems of 2020: What is expected?

Moderator: Adam Striffl er, Vice President, Electronic Trading, GOLDMAN SACHS

Brant Arseneau, Managing Director & Head of Electronic Trading Capabilities Group, BANK OF MONTREAL

Neil McGovern, Director of Strategy, FSI, SYBASE

Tim Thurman, Head of Information Technology, CREDIT SUISSE CANADA Panel: Canada’s exchange factor - More competition or just more

costs?

• Canada’s exchange landscape: Sourcing a consolidated view of market data

• Fragmentation and competition: Setting standards for connectivity, unit of count and reporting

• What added value can exchanges and alternative trading systems bring to differentiate themselves in a highly competitive market? • Content and connectivity initiatives to attract order fl ow from other

markets

• Trading venues stand on guard: Assessing the impact of cross-border exchange M&A

Moderator: Darren Sumarah, Vice President, Equities Division, GOLDMAN SACHS

Thomas Kalafatis, Head of Prime Brokerage Services Group, CIBC WORLD MARKETS

Evan Young, Head of Electronic Execution Services, SCOTIA CAPITAL

Panel: Tips for trading in an HFT environment

• Determining how much of your order fl ow interacts with HFT • What strategies and technologies are fi rms using to respond to the

demands?

• Understanding what clients want from HFT and low latency execution • The infrastructure requirements to deliver competitive low-latency

execution

• The impact of regulation around sponsored access on technology Moderator: Graham MacKenzie, Executive Director, Equity Portfolio Trading, CIBC WORLD MARKETS

Stephen Bain, Managing Director, RBC DOMINION SECURITIES

Julie El-Taher, Director, Advanced Execution Services, CREDIT SUISSE

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Case Study: Highlighting the top priorities for customer data in the coming years

• Setting the scene: Why customer data is crucial

• Infrastructure requirements: Standards for customers and legal entities

• Legal Entity Identifi er (LEI) initiative and its implications to fi rms

Mike Atkin, Managing Director, EDM COUNCIL

Julia Sutton, Global Head of Customer Data & On-Boarding, RBC CAPITAL MARKETS

Case Study: High performance computing: More than just technology

• Technology changes at such a rapid pace, the real strength lies in your ability to harness and optimally apply it in a timely manner

• Rapidly deploying capabilities and delivering new metrics for performance will allow for more market opportunities

• Attracting and retaining passionate critical thinkers is imperative for success

Brant Arseneau, Managing Director & Head of Electronic Trading Capabilities Group, BANK OF MONTREAL

Afternoon Program

15.10 Afternoon Break

17.05 Cocktail reception

14.00

14.25

Upcoming WatersTechnology events in 2011

Panel: Flying the fl ag for transparency - Evaluated prices in the spotlight

• Addressing the challenges of sourcing reliable prices for complex illiquid products

• The price is right: Reviewing validation techniques

• Pursuing transparent data sources and ability to assess the quality of data inputs

• The role of regulators: Is there a need for increased regulation? • What is the next big thing in evaluated prices?

Moderator: Nicholas J. Lurvey, Vice President, OTC Derivative Valuations, BNY MELLON

Perry H. Beaumont, Head of Evaluated Pricing Research & Development, SIX TELEKURS

Steve Engdahl, Senior Vice President, Product Strategy, GOLDENSOURCE

Robert Fijalkowski, Director Risk and Compliance, HEALTHCARE OF ONTARIO PENSION PLAN

Nelson Reipas, Vice President, Securities Valuation, STATE STREET

Panel: Co-location and proximity hosting - Deciding on the best strategy for you

• Options in North America for an optimized co-location/proximity strategy • Deciding which components should be co-located /proximity hosted or

remain in the corporate data center

• The potential impact on ROI when quantifying and comparing differences in latency

• Evaluating new offerings in this space

Moderator: Tim Thurman, Head of Information Technology, CREDIT SUISSE CANADA

Bryan Blake, Vice President, Global Execution Services, BANK OF AMERICA MERRILL LYNCH

Sorin Manta, Senior Business Technology Specialist, BANK OF MONTREAL

Case Study: The role of EDM in supporting investment research and operations

• Working collaboratively cross-functionally in implementing EDM

• How EDM should adapt based operational vs. research data usage requirements • Centralization vs. decentralization of data usage for trading operations

Donna Rudnicki, Director, Data Management/Data Management Systems, CANADA PENSION PLAN INVESTMENT BOARD

Derek Walker, Senior Portfolio Manager, Portfolio Engineering, CANADA PENSION PLAN INVESTMENT BOARD Vendor Panel: Vendor solutions to address evolving client needs

• What are clients demanding most from their vendors?

• How are vendors customizing their offerings for fi rms operating in Canada?

• Is there room for more competition in the market? How vendors are adjusting their offerings to stay ahead of competition • New regulation expected to shape client needs and vendor offerings

Moderator: Julia Sutton, Global Head of Customer Data & On-Boarding, RBC CAPITAL MARKETS

Further speakers to be confi rmed, please check the website for updates www.fi nancialinformationsummit.com/toronto

Closing Remarks 16.10 17.0 0 15.40

European

London

September 27, 2011

www.fi nancialinformationsummit.com/eu

Chicago

September 13, 2011

New York

October 4, 2011

Website coming soon

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Lead sponsor

Sponsorship Information

If you would like to come on board as a

sponsor for the Toronto Financial Information

Summit 2011, please contact:

Melissa Jao

T: +1 (212) 457 7746

E: [email protected]

Lee Hartt

T: +44 (0)20 7316 9443

E: [email protected]

Panel sponsors

Incisive Media’s market data portfolio incorporates the market-leading industry brands serving fi nancial institutions in print, in person and online - through its series of publications, conferences, research, training, briefi ngs and reports. Our publications help key decision makers within fi nancial institutions with the business and fi nancial issues they face as consumers of market data, reference data and data management.

About the hosts

www.waterstechnology.com

As a leader in its fi eld, SIX Telekurs specializes in procuring, processing and distributing international fi nancial information.

Financial market specialists at SIX Telekurs gather information from all the world’s major trading venues – directly and in real-time.

The SIX Telekurs database with its structured and encoded securities administration data for 7 million fi nancial instruments is unique

in terms of its depth of information and data coverage. With offi ces in 23 countries, SIX Telekurs combines the advantages of global

presence and local know-how.

www.six-telekurs.com

Asset Control transforms data management from an operational burden into a powerful tool for competitive advantage for fi rms of

all types and sizes. Our industry standard platform reduces costs and risk, manages evolving compliance needs and speeds the

delivery of new products to market. A Fidelity Ventures company, Asset Control seamlessly integrates with internal and third party

systems and applications to create a strategic business platform for future growth.

Some of the industry’s most successful fi rms depend on Asset Control. These include: Abbey National, ABN AMRO, Allied

Irish Banks PLC, Barclays Capital, Barclays Global Investors, Bayerische Landesbank, BBVA, Commerzbank, Convexity Capital

Management, E*TRADE Securities, LLC, Dresdner Bank, Grupo Santander, Harvard Management Company, HSH Nordbank,

HypoVereinsbank, ING, LCH.Clearnet, Mizuho Financial Group, Macquarie Bank, Robeco Groep, Société Générale, Standard Bank,

Standard Chartered, Union Investment and Wachovia Corporation.

www.asset-control.com

Sybase offers highly secure, high-availability software solutions that meet the trading industry’s needs for intensive transaction

processing, advanced analytics and modeling. These solutions capitalize on cutting-edge technological advances, such as real-time

risk analysis (Sybase RAP – The Trading Edition) and complex-event processing (Sybase CEP), to allow fi nancial services fi rms to gain

a competitive edge in capital markets.

Today, Sybase customers include a number of the world’s largest fi nancial institutions. And every day, tens of millions of Wall Street

trades run on Sybase technology.

www.sybase.com

GoldenSource makes it easy to manage critical reference and market data. We offer an integrated Enterprise Data Management

(EDM) platform for the securities industry, with innovative solutions to create, maintain and distribute a trusted golden copy.

GoldenSource covers all fi nancial instruments, customers and counterparties, and extends to transactions and positions.

www.thegoldensource.com

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Warning: Toronto Financial Information Summit is a registered trademark, and the titles, contents and style of this brochure are the copyright of Incisive Media. We will act on any infringement of our rights anywhere in the world. © Incisive Media.

Cancellation: A refund (less 10% administration fee) will be made if notice of cancellation is received in writing three weeks before the event. We regret that no refunds can be given after this period. A substitute delegate is always welcome at no extra charge.

Disclaimer: The programme may change due to unforeseen circumstances, and Incisive Media reserves the right to alter the venue and/or speakers. Incisive Media accepts no responsibility for any loss or damage to property belonging to, nor for any personal injury incurred by, attendees at our conferences, whether within the conference venue or otherwise.

Data Protection: By registering for the Toronto Financial Information Summit Incisive Media will send you further information relating to this event. In addition we will send you information about our other relevant products and services which we believe will be of interest to you. If you do not wish to receive other relevant information from Incisive Media via a particular medium please tick the following relevant boxes: mail ; phone ; fax ; email . Incisive Media will also allow carefully selected third parties to contact you about their products and services. If you do not wish to receive information from third parties via any of the following media please tick the relevant boxes: mail ; phone . Please tick if you are happy to receive relevant information from carefully selected third parties by email and fax .

Online

Visit

www.fi nancialinformationsummit.com/toronto

Email us

Contact our Customer Services team at [email protected]

Phone

If you would like to book by phone, please call us on

+1 (212) 457 7789 (USA) +44 (0) 870 240 8859 (UK)

Booking options

Please do not cover this box as it contains important marketing information

Book Online

fi nancialinformationsummit.com/toronto

Visit the Incisive Media web site for an

update on our forthcoming conferences,

courses and for information on our

magazines/books at

www.incisive-events.com

Your registration fee includes morning

refreshments, lunch, afternoon

refreshments, your conference/seminar

materials and the conference cocktail

party. Please note your place is not

guaranteed until your payment has

been received

If you require an invoice please inform us

stating whether you need an original or a

fax copy. We accept company cheques,

credit cards and bank transfers. Please

allow a minimum of seven working days

for a bank transfer to reach us and phone

or fax us when it has been sent. Please

state the event name and delegate name

to which it relates.

Venue and Accommodation

Hyatt Regency Toronto

370 King Street West,

Toronto, Ontario,

Canada, M5V 1J9

Tel: +1 416 343 1234

Fax: +1 416 599 7394

There is no room block for this event

but please call Marriott reservations on

+1 (800) 228 9290 for accommodation.

Brochure Code:

FREE of charge – Banks and Financial Institutions*

*This offer is only available for delegates from investment banks, investment management companies, asset management, pension funds and hedge funds. Confi rmed delegates will be notifi ed. The organiser’s decision is fi nal.

$CAD1500 – Vendors, exchanges and service/software providers

For more information contact Lukas Hall via

[email protected]

References

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