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  31, 2015                         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 & Boxing Day December 22, 2015 December 29, 2015
December 25 & 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 marketops@thecse.com or 416-306-0772.