June 27, 2023
Ops Notice 2023-017

TMX Group

TMX Operational Notice

Change in Operating Schedule: Settlement Schedule for Independence Day U.S. Holiday - July 04, 2023

The TMX Equities Operations is advising all clients that U.S. markets are closed on Tuesday, July 4, 2023 for the US Independence Day Holiday.

All trades on Thursday, June 29, 2023 in U.S. Dollar Securities will be for Special Settlement on Wednesday July 5, 2023. T+3 special settlement rules are being imposed for these securities to accommodate the U.S. Independence Day Holiday. Trading in the corresponding securities which trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.

Listed below is the Settlement Schedule for U.S. Dollar Traded Securities only for the following dates:

Trade Dates

Settlement Dates

Thursday, June 29, 2023

Wednesday, July 05, 2023

Friday, June 30, 2023

Wednesday, July 05, 2023

Monday, July 03, 2023

CLOSED - CANADA DAY

Tuesday, July 04, 2023

Thursday, July 06, 2023