IDSC Syllabus — Learning Objectives by Topic

Blueprint-aligned learning objectives for CSI Investment Dealer Supervisors Course (IDSC), organized by topic with quick links to targeted practice.

Use this syllabus as your coverage checklist for IDSC. Topic weightings and exam structure are from CSI’s official Exam & Credits page; chapter mapping follows the official Curriculum page.

What’s covered

Supervision Requirements and Skills (19%)

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Chapter 1 - The Role of the Supervisor

  • Define supervision in the investment dealer context and explain why it is essential to investor protection and market integrity.
  • Describe the objectives of supervision and how they connect to firm policies, CIRO rules, and internal controls.
  • Differentiate proactive supervision (prevention) from reactive supervision (detection and remediation).
  • Identify the supervisor’s responsibilities in setting expectations, monitoring activity, and escalating issues.
  • Explain how supervision supports ethical conduct and reduces conflicts of interest and misconduct risk.
  • Recognize behaviours that undermine supervision effectiveness (inconsistent enforcement, weak documentation, informal exceptions).
  • Describe how supervision evidence should be recorded (what was reviewed, findings, and follow-up actions).
  • Identify common supervision triggers that require immediate action (client harm, potential fraud, AML red flags, serious complaints).
  • Describe the relationship between supervision and suitability/KYC obligations at a high level.
  • Explain why a risk-based approach helps supervisors prioritize high-impact activities and clients.
  • Given a scenario, identify the most appropriate first supervisory action (document, review, escalate, or restrict).
  • Describe how supervisors balance coaching and enforcement to build a culture of compliance.
  • Identify common supervisory metrics used to monitor representative activity (exceptions, complaints, concentration, leverage).
  • Explain how effective supervision reduces operational risk and improves audit and regulatory exam outcomes.
  • Recognize the importance of confidentiality and privacy discipline when supervising client files and communications.

Chapter 2 - Supervision Structures

  • Describe general supervision requirements and how they translate into documented policies and procedures.
  • Explain why supervision structure must be clear (who supervises what, when, and using which reports).
  • Define the concept of designated supervisors and identify why delegated supervision still requires accountability.
  • Differentiate supervision of accounts versus supervision of specific activity areas (account opening, trading, marketing, complaints).
  • Identify typical supervisory roles in a dealer member organization (branch supervisors, compliance, operations) at a high level.
  • Explain the “gatekeeper for the public” concept and how supervision protects clients and market confidence.
  • Identify best practices for designing a supervision program (risk-based coverage, documented checklists, and follow-up loops).
  • Describe escalation paths and when issues should be routed to compliance, legal, or senior management.
  • Recognize how segregation of duties and approvals strengthen supervision controls.
  • Describe how supervision expectations can vary by business line (retail versus institutional) at a high level.
  • Given a scenario, select an appropriate supervision structure change to address repeated deficiencies.
  • Describe how supervisory review frequency and depth should reflect client risk, product complexity, and representative history.
  • Identify documentation artifacts that demonstrate supervision occurred (review logs, exception closures, and approvals).
  • Explain why supervisors must manage conflicts and incentives that could impair oversight.
  • Recognize common structural failures (unclear roles, missing reports, no remediation tracking) and their consequences.

Chapter 3 - Supervision Skills

  • Describe leadership and management skills that improve supervision outcomes (clarity, consistency, and accountability).
  • Identify coaching techniques that correct behaviour while reinforcing compliance expectations.
  • Describe how to deliver feedback using evidence (facts, rule/policy, impact, and next steps).
  • Explain how to manage performance problems and when to escalate to formal disciplinary processes.
  • Describe change management concepts relevant to supervision (communicating change, training, and adoption monitoring).
  • Recognize common sources of resistance to change and how supervisors can address them.
  • Describe how ethical decision-making frameworks support supervisory judgment in ambiguous situations.
  • Given a scenario, apply an ethical decision process to choose the most defensible supervisory action.
  • Explain how supervisors create a “speak up” environment that surfaces issues early.
  • Identify communication practices that reduce misunderstandings and improve documentation quality.
  • Describe how to run effective supervision meetings (agenda, actions, owners, and follow-up).
  • Recognize how emotional bias and conflicts can affect supervisory decisions and how to mitigate them.
  • Describe how training plans are built, delivered, and tracked to address supervision gaps.
  • Explain how supervisors should respond to repeated mistakes (root cause, control adjustment, training, monitoring).
  • Identify techniques for prioritizing workload under time pressure without missing high-risk issues.

Rules, Responsibilities, and Risk Management (24%)

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Chapter 4 - The Canadian Regulatory Framework

  • Describe the general principles of securities regulation in Canada at a high level (investor protection and market integrity).
  • Identify key government and regulatory players involved in securities regulation and how they interact (conceptual).
  • Describe the role of self-regulatory organizations (such as CIRO) in supervision, rule-making, and enforcement.
  • Explain why dealer member policies and procedures must align with regulatory expectations and be auditable.
  • Describe money laundering and terrorist financing risks in the investment industry at a high level.
  • Recognize common AML/ATF red flags relevant to dealer supervision and escalation expectations.
  • Describe the supervisor’s role in supporting AML controls (escalation discipline, documentation, and monitoring).
  • Explain civil and common law obligations and liabilities at a high level and why documentation reduces exposure.
  • Differentiate regulatory enforcement exposure from civil liability exposure conceptually.
  • Identify common areas where supervision failures create regulatory exposure (missing KYC, unsuitable trades, misleading communications).
  • Given a scenario, determine the appropriate escalation route for a potential regulatory infraction.
  • Describe how privacy and confidentiality expectations apply to supervision and recordkeeping (conceptual).
  • Recognize why “reasonable supervision” is evaluated through evidence of reviews and remediation.
  • Explain how regulatory examinations assess supervision programs (coverage, exceptions, and closure discipline).
  • Identify the consequences of non-compliance for firms and individuals (sanctions, restrictions, reputational harm).

Chapter 5 - The Gatekeeper's Responsibilities

  • Describe the gatekeeper’s traditional role in the securities industry and why it exists.
  • Identify who acts as the gatekeeper in a dealer member context (firm, supervisors, compliance) at a high level.
  • Explain why the gatekeeper role is important to public trust and market integrity.
  • Describe gatekeeper obligations at a high level (KYC, suitability, conflicts management, fair dealing, and escalation).
  • Recognize how gatekeeper obligations apply across the client lifecycle (onboarding, trading, monitoring, complaints).
  • Describe supervision implications for CIRO dealer members (policies, controls, supervision evidence, and escalation).
  • Given a scenario, identify when a supervisor must act as a gatekeeper by restricting or stopping activity.
  • Describe how gatekeeping interacts with business goals (profitability) and why incentives must not override controls.
  • Identify common gatekeeper failure patterns (rubber-stamping, weak challenge, missing follow-up).
  • Explain why documentation is a core gatekeeper tool (defensible decisions and audit trails).
  • Describe how supervisors should respond to suspected misconduct (containment, evidence preservation, escalation).
  • Recognize the importance of consistent enforcement to prevent “policy drift” and normalization of deviance.
  • Identify the types of issues that require immediate escalation beyond the branch (serious complaints, suspected fraud, AML).
  • Explain how training and supervision reinforce gatekeeper effectiveness over time.
  • Describe how gatekeeping reduces downstream complaint and investigation risk.

Chapter 6 - Risk Management

  • Describe the principles of risk management and why supervisors apply them in day-to-day oversight.
  • Identify key types of risk relevant to dealer supervision (market, credit, liquidity, operational, compliance, reputational).
  • Explain how risk assessment supports prioritization of supervision reviews and control testing.
  • Describe common risk assessment inputs (exceptions, incidents, complaints, audit findings, and trend metrics).
  • Explain how regulatory considerations shape risk management practices (policies, limits, reporting, and evidence).
  • Describe how supervisors use risk limits, escalation thresholds, and approvals to control exposure.
  • Recognize how product complexity increases risk and requires enhanced supervision.
  • Describe risk analysis strategy development at a high level (identify risks, set controls, monitor, improve).
  • Identify typical risk controls in a dealer environment (segregation of duties, reconciliations, surveillance, and approvals).
  • Explain how control failures can translate into client harm, regulatory sanctions, and financial losses.
  • Given a scenario, choose the best control improvement to address a stated risk (prevent/detect/correct).
  • Describe how supervisors document risk decisions and remediation plans (owners, timelines, and follow-up testing).
  • Explain why ongoing monitoring matters (risks evolve with markets, products, and technology).
  • Recognize common risk management pitfalls (overreliance on checklists, ignoring early warnings, weak remediation tracking).
  • Describe how supervisors communicate risk information upward (clear summaries, evidence, and recommended actions).

Chapter 8 - Conflicts of Interest and Disclosures

  • Define conflicts of interest and explain why they are central to supervisor oversight.
  • Identify fundamental types of conflicts of interest (firm-level, representative-level, and client-level) conceptually.
  • Identify common advisor-client conflicts of interest and the behaviours they can create.
  • Describe how conflicts are managed (identify, avoid, control, disclose) and what supervisors must evidence.
  • Explain the purpose of conflict of interest disclosures and the importance of clear, timely disclosure.
  • Recognize when disclosure alone may be insufficient and mitigation or avoidance is required (conceptual).
  • Describe the supervisor’s role in reviewing disclosures and ensuring delivery evidence exists where required.
  • Describe standards for marketing and advertising/sales communications (fair, balanced, not misleading).
  • Identify risks in performance-related communications (cherry-picking, inconsistent periods, missing risk context).
  • Recognize prohibited or unacceptable communication patterns and how supervisors should remediate them.
  • Given a scenario, identify whether a conflict exists and what the appropriate supervisory response is.
  • Describe documentation and recordkeeping expectations for conflicts and disclosures (audit trail discipline).
  • Explain how incentives and compensation structures can create conflicts and why supervision must address them.
  • Recognize how conflicts intersect with suitability decisions and client vulnerability (enhanced scrutiny).
  • Describe how supervisors use training and pre-approval processes to reduce communication and disclosure failures.

Account Opening and Documentation (20%)

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Chapter 7 - Opening and Updating Client Accounts

  • Describe the purpose of the account application and why it is a key control point for suitability and supervision.
  • Identify high-level required information elements in account opening documentation (identity, objectives, constraints, and authority).
  • Describe how supervisors validate account documentation completeness and accuracy (sampling, checklists, and follow-up).
  • Explain why dealing with older and vulnerable clients requires enhanced care, documentation, and escalation readiness.
  • Recognize common vulnerability indicators and how they can affect suitability and communication supervision.
  • Identify types of accounts and clients at a high level and how account type affects documentation and controls.
  • Describe account documentation requirements conceptually (forms, signatures, authority, and evidence retention).
  • Explain why KYC updates are required and identify common update triggers (material changes and review cadence).
  • Describe account opening and transfer requirement issues at a high level and why transfer processes must be controlled and documented.
  • Recognize the risks of incomplete documentation (client harm, complaints, and regulatory exposure).
  • Given a scenario, determine the correct first action when account opening information is missing or contradictory (hold, request, escalate).
  • Describe how supervisors oversee documentation for account authority changes (e.g., authorized traders, powers of attorney) conceptually.
  • Explain the role of recordkeeping in defending suitability and complaint handling.
  • Recognize AML/identity-related red flags in account opening and the need to escalate appropriately.
  • Describe how supervisors ensure staff training supports consistent, high-quality account opening and updates.

Supervision and Client Accounts (22%)

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Chapter 9 - Maintaining Client Accounts

  • Describe ongoing KYC and suitability requirements and why maintenance is as important as onboarding.
  • Explain how supervisors monitor suitability drift as client facts, markets, or holdings change.
  • Describe supervision of client accounts at a high level (review cycles, exception reports, and approvals).
  • Identify the cash account rule conceptually and recognize scenarios where it affects trade processing and supervision.
  • Describe how to conduct trade reviews (what to look for, documentation to verify, and patterns to detect).
  • Recognize common trade review red flags (concentration, leverage, churning, unsuitable risk exposure).
  • Explain how dealer member checks and balances reduce errors and misconduct (segregation of duties and independent oversight).
  • Describe how supervisors document reviews and close exceptions with evidence.
  • Given a scenario, choose an appropriate supervisory response to an unsuitable trade pattern (review, restrict, escalate).
  • Describe how supervisors oversee discretionary versus non-discretionary activity conceptually (permissions and evidence).
  • Explain why timely updates to client information are necessary to defend recommendations and manage risk.
  • Identify common operational risks in account maintenance (incorrect documentation, unauthorized changes, missed updates).
  • Describe how supervisors use surveillance and dashboards to prioritize reviews effectively.
  • Recognize how conflicts and incentives can affect account maintenance behaviour and require heightened supervision.
  • Describe how supervisors coordinate with compliance and operations when account issues involve systemic control gaps.

Chapter 10 - Investment Banking and Trade Desk Supervision

  • Differentiate institutional versus retail business lines and describe how supervision needs can differ at a high level.
  • Describe investment banking activities conceptually and identify common supervision risks (conflicts and disclosures).
  • Describe the research department’s role conceptually and recognize why information controls and integrity matter.
  • Identify basic supervision themes for equity and fixed income trading (controls, surveillance, and escalation).
  • Recognize potential market integrity issues that trading supervision aims to prevent (manipulative patterns and misuse of information).
  • Describe a supervision program for derivatives and complex products at a high level (approvals, limits, training, and monitoring).
  • Identify why complex products require enhanced supervision (leverage, suitability complexity, and operational risk).
  • Given a scenario, select the most appropriate supervisory control for complex products (pre-approval, suitability checks, surveillance).
  • Describe how supervisors coordinate across desks and functions to manage conflicts and information barriers conceptually.
  • Recognize documentation expectations for institutional activity (approvals, communications, and audit trails).
  • Explain why client classification and permissions matter for institutional products and strategies.
  • Describe how supervisors respond to potential trading rule breaches (containment, evidence preservation, escalation).
  • Identify common control failures in trading supervision (weak surveillance, unclear accountability, missing follow-up).
  • Describe how supervision programs are tested and improved using incidents and audit findings.
  • Recognize how supervisor decisions should be documented to demonstrate reasonable oversight.

Complaint Handling and the Consequences of Noncompliance (15%)

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Chapter 11 - Handling Client Complaints

  • Describe how supervisors help avoid client complaints through proactive communication, documentation, and suitability discipline.
  • Identify common types of client complaints and explain why all complaints must be handled through a structured process.
  • Describe required procedures for regulatory complaints at a high level (intake, logging, escalation, investigation, resolution).
  • Explain why evidence preservation is critical in complaint investigations (notes, records, and communications).
  • Recognize complaint severity indicators that require escalation beyond the branch (allegations of misconduct or vulnerable clients).
  • Describe additional client complaint avenues conceptually and why supervisors must be aware of them.
  • Given a scenario, determine the first correct action when a complaint is received (log, acknowledge, escalate).
  • Describe how supervisors manage communications during complaints (accuracy, confidentiality, and consistent messaging).
  • Explain how complaint outcomes should drive remediation (root cause analysis, control changes, training).
  • Recognize common complaint-handling failures (delays, incomplete documentation, defensive communication).
  • Describe how supervisors track complaint trends to identify systemic issues and adjust supervision plans.
  • Explain how supervisors document resolution steps and follow-up to demonstrate compliance.
  • Recognize when compensation or client remediation decisions require additional approvals (conceptual).
  • Describe how complaint handling connects to reputational risk and regulatory exposure.
  • Identify how supervisors reinforce a “client-first” culture through consistent complaint response discipline.

Chapter 12 - Dealing with Regulators

  • Describe how to respond to real or potential regulatory infractions at a high level (contain, document, escalate, remediate).
  • Explain why timely escalation and evidence preservation are critical when regulatory issues are suspected.
  • Describe CIRO’s investigation procedures conceptually and what supervisors should expect in an investigation lifecycle.
  • Identify supervisor responsibilities during investigations (cooperation, accuracy, confidentiality, and documentation discipline).
  • Recognize common triggers for regulatory scrutiny (complaints, patterns, audits, and reporting failures).
  • Describe alternatives for dispute resolution at a high level (internal resolution, mediation, arbitration/ombuds concepts).
  • Given a scenario, choose an appropriate first action when notified of a potential investigation (notify compliance/legal, preserve evidence).
  • Explain how remediation plans should be documented and tracked to completion after a regulatory issue.
  • Recognize communication pitfalls with regulators (speculation, inconsistency, missing records) and how to avoid them.
  • Describe how supervisors use lessons learned from investigations to strengthen controls and training.
  • Identify the consequences of noncompliance (sanctions, restrictions, supervisory conditions, reputational harm).
  • Explain why supervision evidence and audit trails are central to demonstrating reasonable supervision to regulators.
  • Recognize when an issue has broader firm implications and requires senior management involvement.
  • Describe how supervisors maintain readiness for regulatory reviews (organized records, clear policies, and tested controls).
  • Explain how dispute resolution and complaint outcomes can influence regulatory expectations and future supervision focus.

Tip: The easiest points come from “supervision mechanics”: documentation quality, escalation timing, and consistent review patterns.

Sources: https://www.csi.ca/en/learning/courses/idsc/curriculum and https://www.csi.ca/en/learning/courses/idsc/exam-credits