2010-1207 - 2011 Holiday Settlement Schedule
CNSX and Pure Trading 2011
CNSX Bulletin 2010-1207
December 10, 2010
Please be advised that CNSX and Pure Trading markets and offices will be closed for the following holidays. Trade and settlement dates are as follows:
Holiday Trade Date Settlement date
2011 New Year's Day December 29, 2010 January 4, 2011
January 3, 2011 December 30, 2010 January 5, 2011
December 31, 2010 January 6, 2011
Martin Luther King, Jr. Day* January 12, 2011 January 18, 2011
January 17, 2011 January 13, 2011 January 19, 2011
January 14, 2011 January 20, 2011
Family Day February 16, 2011 February 22, 2011
February 21, 2011 February 17, 2011 February 23, 2011
February 18, 2011 February 24, 2011
Good Friday April 19, 2011 April 25, 2011
April 22, 2011 April 20, 2011 April 26, 2011
April 21, 2011 April 27, 2011
Victoria Day May 18, 2011 May 24, 2011
May 23, 2011 May 19, 2011 May 25, 2011
May 20, 2011 May 26, 2011
Memorial Day* May 25, 2011 May 31, 2011
May 30, 2011 May 26, 2011 June 1, 2011
May 27, 2011 June 2, 2011
July 1, 2011 June 29, 2011 July 5, 2011
June 30, 2011 July 6, 2011
Independence Day* June 29, 2011 July 5, 2011
July 4, 2011 June 30, 2011 July 6, 2011
July 1, 2011 July 7, 2011
Civic Day July 27, 2011 August 2, 2011
August 1, 2011 July 28, 2011 August 3, 2011
July 29, 2011 August 4, 2011
Labour Day August 31, 2011 September 6, 2011
September 5, 2011 September 1, 2011 September 7, 2011
September 2, 2011 September 8, 2011
Thanksgiving Day October 5, 2011 October 11, 2011
October 10, 2011 October 6, 2011 October 12, 2011
October 7, 2011 October 13, 2011
November 24, 2011 November 22, 2011 November 28, 2011
November 23, 2011 November 29, 2011
Christmas & Boxing Day December 21, 2011 December 28, 2011
December 26 & 27, 2011 (in lieu) December 22, 2011 December 29, 2011
December 23, 2011 December 30, 2011
New Year's Day December 28, 2011 January 3, 2012
January 2, 2012 (in lieu) December 29, 2011 January 4, 2012
December 30, 2011 January 5, 2012
*Affects US$ denominated securities only
If you require further information on the holiday schedule, please contact CNSX Market Operations at [email protected] or 416-306-0772.
