June 28, 2021
Ops Notice 2021-032

TMX Group

TMX Operational Notice

Change in Operating Schedule: Settlement Schedule for Independence Day Holiday

TMX Equities Operations is advising all clients that U.S. markets are closed on Monday July 5, 2021 in lieu of the US Independence Day Holiday.

All trades on Wednesday, June 30, 2021 in U.S. Dollar Securities will be for Special Settlement on Tuesday July 6, 2021. 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. Below is the Settlement Schedule for U.S. Dollar Traded Securities for this period:

Listed below is the Operating Schedule for the following dates:

Trade DatesSettlement Dates
Wednesday, June 30, 2021 Tuesday, July 6, 2021
Thursday, July 1, 2021 Closed
Friday, July 2, 2021 Tuesday, July 6, 2021

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