January 9, 2023
Ops Notice 2023-001

TMX Group

TMX Operational Notice

Change in Settlement Schedule for Martin Luther King Jr. Day

TMX Market Operations is advising all clients that U.S. markets are closed Monday, January 16, 2023 in observance of Martin Luther King, Jr. Day.

All trades on Thursday, January 12, 2023 in U.S. dollar Securities will be for Special Settlement on Tuesday, January 17, 2023. T+3 special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Monday, January 16, 2023. Trading in the corresponding securities which trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.

Below is the Settlement schedule for the U.S. Dollar Traded Securities for this period:

Trade Dates

USD Trade Settlement Dates

Thursday, January 12, 2023

Tuesday, January 17, 2023

Friday, January 13, 2023

Tuesday, January 17, 2023

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