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2009-0101 Holiday Settlement Schedule

Holiday                                                   Trade Date                            Settlement date



 



2009 New Year's Day                            December 29, 2008                 January 2, 2009



                                                                December 30, 2008                 January 5, 2009



                                                                December 31, 2008                 January 6, 2009



                               



Martin Luther King, Jr. Day*                    January 14, 2009                    January 20, 2009



                               



Family Day                                               February 11, 2009                  February 17, 2009



February 12, 2009                  February 18, 2009



February 13, 2009                  February 19, 2009



                               



Good Friday                                            April 7, 2009                            April 13, 2009



April 8, 2009                            April 14, 2009



April 9, 2009                            April 15, 2009



                               



Victoria Day                                            May 13, 2009                          May 19, 2009



May 14, 2009                          May 20, 2009



May 15, 2009                          May 21, 2009



                               



Memorial Day*                                         May 20, 2009                          May 26, 2009



                               



Canada Day                                            June 26, 2009                         July 2, 2009



                                                                June 29, 2009                         July 3, 2009



                                                                June 30, 2009                         July 6, 2009



                               



Independence Day*                                 June 30, 2009                         July 7, 2009



                               



Civic Day                                                 July 29, 2009                           August 4, 2009



                                                                July 30, 2009                           August 5, 2009



                                                                July 31, 2009                           August 6, 2009



                               



Labour Day                                             September 2, 2009                  September 8, 2009



                                                                September 3, 2009                  September 9, 2009



                                                                September 4, 2009                  September 10, 2009



                               



Thanksgiving Day                                    October 7, 2009                      October 13, 2009



                October 8, 2009                      October 14, 2009



                October 9, 2009                      October 15, 2009



                               



U.S. Thanksgiving Day*                           November 23, 2009                 November 27, 2009



                               



Christmas & Boxing Day                         December 22, 2009                 December 29, 2009



                December 23, 2009                 December 30, 2009



                December 24, 2009                 December 31, 2009



                               



2010 New Year's Day                            December 29, 2009                 January 4, 2010



                                                                December 30, 2009                 January 5, 2010



                                                                December 31, 2009                 January 6, 2010



 



*Affects US$ denominated securities only                                                            



 If you have any questions please contact Market Operations at 416-306-0772                  

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