Holiday

Trade Date

Settlement Date

2010 New Year's Day

December 29, 2009

January 4, 2010

January 1, 2010

December 30, 2009

January 5, 2010

December 31, 2009

January 6, 2010

Martin Luther King, Jr. Day*

January 13, 2010

January 19, 2010

January 18, 2010

January 14, 2010

January 20, 2010

January 15, 2010

January 21, 2010

Family Day

February 10, 2010

February 16, 2010

February 15, 2010

February 11, 2010

February 17, 2010

February 12, 2010

February 18, 2010

Good Friday

March 30, 2010

April 5, 2010

April 2, 2010

March 31, 2010

April 6, 2010

April 1, 2010

April 7, 2010

Victoria Day

May 19, 2010

May 25, 2010

May 24, 2010

May 20, 2010

May 26, 2010

May 21, 2010

May 27, 2010

Memorial Day*

May 26, 2010

June 1, 2010

May 31, 2010

May 27, 2010

June 2, 2010

May 28, 2010

June 3, 2010

Canada Day

June 28, 2010

July 2, 2010

July 1, 2010

June 29, 2010

July 5, 2010

June 30, 2010

July 6, 2010

Independence Day*

June 29, 2010

July 6, 2010

July 5, 2010 *in lieu of July 4

July 30, 2010

July 7, 2010

July 2, 2010

July 8, 2010

Civic Day

July 28, 2010

August 3, 2010

August 2, 2010

July 29, 2010

August 4, 2010

July 30, 2010

August 5, 2010

Labour Day

September 1,2010

September 7, 2010

September 6, 2010

September 2, 2010

September 8, 2010

September 3, 2010

September 9, 2010

Thanksgiving Day

October 6, 2010

October 12, 2010

October 11, 2010

October 7, 2010

October 13, 2010

October 8, 2010

October 14, 2010

U.S. Thanksgiving Day*

November 22, 2010

November 26, 2010

November 25, 2010

November 23, 2010

November 29, 2010

November 24, 2010

November 30, 2010

Christmas & Boxing Day

December 22, 2010

December 29, 2010

December 27, 2010 *in lieu of Dec 25

December 23, 2010

December 30, 2010

December 28, 2010 *in lieu of Dec 26

December 24, 2010

December 31, 2010

2011 New Year's Day

December 29, 2010

January 4, 2011

January 3, 2011 *in lieu of Jan 1

December 30, 2010

January 5, 2011

December 31, 2010

January 6, 2011