June 24, 2022
Ops Notice 2022-011

TMX Group

TMX Operational Notice

Change in Operating Schedule : Settlement Schedule for Independence Day Holiday

The TMX Equities Operations is advising all clients that U.S. markets are closed on Monday, July 4, 2022 for the US Independence Day Holiday.

All trades on Wednesday, June 29, 2022 in U.S. Dollar Securities will be for Special Settlement on Tuesday July 5, 2022. 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

Wednesday, June 29, 2022

Tuesday, July 5, 2022

Thursday, June 30, 2022

Tuesday, July 5, 2022

Friday, July 1, 2021

CLOSED - CANADA DAY

Monday, July 4, 2022

Wednesday, July 6, 2022

For more information contact TMX Market Operations at (416) 947-4357.