December 3, 2014

Please be advised that CSE market and offices will be closed for the following holidays. Trade and settlement dates are as follows:

 
Holiday							Trade Date					Settlement date 
		 
New Year's Day					December 29, 2014			January 2, 2015 
January 1, 2015					December 30, 2014			January 5, 2015 
								December 31, 2014			January 6, 2015 
		 
Martin Luther King, Jr. Day*		January 14, 2015				January 20, 2015 
January 19, 2015					January 15, 2015				January 20, 2015 
		 
		 
Family Day						February 11, 2015			February 17, 2015 
February 16, 2015				February 12, 2015			February 18, 2015 
								February 13, 2015			February 19, 2015 
		 
Good Friday						March 31, 2015				April 6, 2015 
April 3, 2015						April 1, 2015					April 7, 2015 
								April 2, 2015					April 8, 2015 
		 
Victoria Day						May 13, 2015				May 19, 2015 
May 18, 2015					May 14, 2015				May 20, 2015 
								May 15, 2015				May 21, 2015 
		 
Memorial Day*					May 20, 2015				May 26, 2015 
May 25, 2015					May 21, 2015				May 26, 2015 
		 
		 
Canada Day						June 26, 2015				July 2, 2015 
July 1, 2015 						June 29, 2015				July 3, 2015 
								June 30, 2015				July 6, 2015 
		 
Independence Day**				June 29, 2015				July 6, 2015 
July 3, 2015						June 30, 2015				July 6, 2015 
		 
		 
Civic Day						July 29, 2015				August 4, 2015 
August 3, 2015					July 30, 2015				August 5, 2015 
								August &nbsp;31, 2015 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; August 6, 2015 
		 
Labour Day						September 2, 2015			September 8, 2015 
September 7, 2015				September 3, 2015			September 9, 2015 
								September 4, 2015			September 10, 2015 
		 
Thanksgiving Day				October 7, 2015				October 13, 2015 
October 12, 2015					October 8, 2015				October 14, 2015 
								October 9, 2015				October 15, 2015 
		 
U.S. Thanksgiving Day*			November 23, 2015			November 27, 2015 
November 26, 2015				November 24, 2015			November 27, 2015 
		 
		 
Christmas &amp; Boxing Day			December 22, 2015			December 29, 2015 
December 25 &amp; 28, 2015			December 23, 2015			December 30, 2015 
								December 24, 2015			December 31, 2015 
		 
*Affects US$ denominated securities only 
** In lieu of Independence Day on Saturday July 4

If you require further information on the holiday schedule, please contact CSE Market Operations at <a href="mailto:marketops@thecse.com" class="ApplyClass">marketops@thecse.com</a> or 416-306-0772.
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2014-1205 - CSE 2015 Holiday Settlement Schedule

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