November 18, 2016

	Please be advised that CSE market and offices will be closed for the following holidays. Trade and settlement dates are as follows:
<table border="1" cellpadding="0" cellspacing="0" >
<tbody>
<tr>
<td nowrap="nowrap" >

					Holiday
</td>
<td nowrap="nowrap" >

					Trade Date
</td>
<td nowrap="nowrap" >

					Settlement date
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					New Year's Day
</td>
<td nowrap="nowrap" >

					28-Dec-16
</td>
<td nowrap="nowrap" >

					03-Jan-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					02-Jan-17
</td>
<td nowrap="nowrap" >

					29-Dec-16
</td>
<td nowrap="nowrap" >

					04-Jan-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					30-Dec-16
</td>
<td nowrap="nowrap" >

					05-Jan-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Martin Luther King, Jr. Day*
</td>
<td nowrap="nowrap" >

					11-Jan-17
</td>
<td nowrap="nowrap" >

					17-Jan-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					16-Jan-17
</td>
<td nowrap="nowrap" >

					12-Jan-17
</td>
<td nowrap="nowrap" >

					17-Jan-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Family Day
</td>
<td nowrap="nowrap" >

					15-Feb-17
</td>
<td nowrap="nowrap" >

					21-Feb-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					20-Feb-17
</td>
<td nowrap="nowrap" >

					16-Feb-17
</td>
<td nowrap="nowrap" >

					22-Feb-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					17-Feb-17
</td>
<td nowrap="nowrap" >

					23-Feb-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Good Friday
</td>
<td nowrap="nowrap" >

					11-Apr-17
</td>
<td nowrap="nowrap" >

					17-Apr-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					14-Apr-17
</td>
<td nowrap="nowrap" >

					12-Apr-17
</td>
<td nowrap="nowrap" >

					18-Apr-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					13-Apr-17
</td>
<td nowrap="nowrap" >

					19-Apr-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Victoria Day
</td>
<td nowrap="nowrap" >

					17-May-17
</td>
<td nowrap="nowrap" >

					23-May-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					22-May-17
</td>
<td nowrap="nowrap" >

					18-May-17
</td>
<td nowrap="nowrap" >

					24-May-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					19-May-17
</td>
<td nowrap="nowrap" >

					25-May-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Memorial Day*
</td>
<td nowrap="nowrap" >

					24-May-17
</td>
<td nowrap="nowrap" >

					30-May-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					29-May-17
</td>
<td nowrap="nowrap" >

					25-May-17
</td>
<td nowrap="nowrap" >

					30-May-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Canada Day**
</td>
<td nowrap="nowrap" >

					28-Jun-17
</td>
<td nowrap="nowrap" >

					04-Jul-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					03-Jul-17
</td>
<td nowrap="nowrap" >

					29-Jun-17
</td>
<td nowrap="nowrap" >

					05-Jul-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					30-Jun-17
</td>
<td nowrap="nowrap" >

					06-Jul-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Independence Day*
</td>
<td nowrap="nowrap" >

					28-Jun-17
</td>
<td nowrap="nowrap" >

					05-Jul-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					04-Jul-17
</td>
<td nowrap="nowrap" >

					29-Jun-17
</td>
<td nowrap="nowrap" >

					05-Jul-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					30-Jun-17
</td>
<td nowrap="nowrap" >

					06-Jul-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Civic Day
</td>
<td nowrap="nowrap" >

					02-Aug-17
</td>
<td nowrap="nowrap" >

					08-Aug-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					07-Aug-17
</td>
<td nowrap="nowrap" >

					03-Aug-17
</td>
<td nowrap="nowrap" >

					09-Aug-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					04-Aug-17
</td>
<td nowrap="nowrap" >

					10-Aug-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Labour Day
</td>
<td nowrap="nowrap" >

					30-Aug-17
</td>
<td nowrap="nowrap" >

					05-Sep-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					04-Sep-17
</td>
<td nowrap="nowrap" >

					31-Aug-17
</td>
<td nowrap="nowrap" >

					06-Sep-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					01-Sep-17
</td>
<td nowrap="nowrap" >

					07-Sep-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Thanksgiving Day
</td>
<td nowrap="nowrap" >

					04-Oct-17
</td>
<td nowrap="nowrap" >

					10-Oct-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					09-Oct-17
</td>
<td nowrap="nowrap" >

					05-Oct-17
</td>
<td nowrap="nowrap" >

					11-Oct-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					06-Oct-17
</td>
<td nowrap="nowrap" >

					12-Oct-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					U.S. Thanksgiving Day*
</td>
<td nowrap="nowrap" >

					20-Nov-17
</td>
<td nowrap="nowrap" >

					24-Nov-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					23-Nov-17
</td>
<td nowrap="nowrap" >

					21-Nov-17
</td>
<td nowrap="nowrap" >

					24-Nov-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					22-Nov-17
</td>
<td nowrap="nowrap" >

					27-Nov-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					&nbsp;
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Christmas &amp; Boxing Day
</td>
<td nowrap="nowrap" >

					20-Dec-17
</td>
<td nowrap="nowrap" >

					27-Dec-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					Observed December 25&amp;26, 2017
</td>
<td nowrap="nowrap" >

					21-Dec-17
</td>
<td nowrap="nowrap" >

					28-Dec-17
</td>
</tr>
<tr>
<td nowrap="nowrap" >

					&nbsp;
</td>
<td nowrap="nowrap" >

					22-Dec-17
</td>
<td nowrap="nowrap" >

					29-Dec-17
</td>
</tr>
</tbody>
</table>

	*Affects US$ denominated securities only

	**US$ trades on June 28th will settle July 5th

	&nbsp;

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

2016-1109 – CSE 2017 Holiday Settlement Schedule

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