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2011-1202 - CNSX and Pure Trading 2012 Holiday Settlement Schedule


CNSX and Pure Trading 2011

Holiday Settlement Schedule


 


CNSX Bulletin 2011-1202


December 6, 2011


 


Please be advised that CNSX and Pure Trading markets and offices will be closed for the following holidays. Trade and settlement dates are as follows:


Holiday                                                  Trade Date                            Settlement date


                               


2012 New Year's Day                         December 28, 2011            January 3, 2012


January 2, 2012                                   December 29, 2011            January 4, 2012


                                                                December 30, 2011            January 5, 2012


                               


Martin Luther King, Jr. Day*               January 11, 2012                 January 17, 2012


January 16, 2012                                 January 12, 2012                 January 18, 2012


                                                                January 13, 2012                 January 19, 2012


                               


Family Day                                            February 15, 2012               February 21, 2012


February 20, 2012                               February 16, 2012               February 22, 2012


                                                                February 17, 2012               February 23, 2012


                               


Good Friday                                          April 3, 2012                         April   9, 2012


April 6, 2012                                         April 4, 2012                         April 10, 2012


                                                                April 5, 2012                         April 11, 2012


                               


Victoria Day                                          May 16, 2012                        May 22, 2012


May 21, 2012                                        May 17, 2012                        May 23, 2012


                                                                May 18, 2012                        May 24, 2012


                               


Memorial Day*                                     May 23, 2012                        May 29, 2012


May 28, 2012                                        May 24, 2012                        May 30, 2012


                                                                May 25, 2012                        May 31, 2012


                               


Canada Day                                         June 27, 2012                      July 3, 2012


July 2, 2012 (in lieu)                           June 28, 2012                      July 4, 2012


                                                                June 29, 2012                      July 5, 2012


                               


Independence Day*                            June 29, 2012                       July 5, 2012


July 4, 2012                                          July  2, 2012                          July 6, 2012


                                                                July  3, 2012                          July 9, 2012


                               


Civic Day                                              August 1, 2012                      August 7, 2012


August 6, 2012                                   August 2, 2012                      August 8, 2012


                                                               August 3, 2012                      August 9, 2012


                               


Labour Day                                           August 29, 2012                  September 4, 2012


September 3, 2012                             August 30, 2012                  September 5, 2012


                                                                August 31, 2012                  September 6, 2012


                               


Thanksgiving Day                               October 3, 2012                   October   9, 2012


October 8, 2012                                  October 4, 2012                   October 10, 2012


                                                                October 5, 2012                   October 11, 2012


                               


U.S. Thanksgiving Day*                     November 19, 2012            November 23, 2012


November 22, 2012                            November 20, 2012            November 26, 2012


                                                                November 21, 2012            November 27, 2012


                               


Christmas & Boxing Day                   December 20, 2012            December 27, 2012


December 25 & 26, 2012                  December 21, 2012            December 28, 2012


                                                                December 22, 2012            December 29, 2012


                               


New Year's Day                                   December 27, 2012            January 2, 2013


January 1, 2013                                  December 28, 2012            January 3, 2013


                                                                December 29, 2012            January 4, 2013


 


*Affects US$ denominated securities only


 


If you require further information on the holiday schedule, please contact CNSX Market Operations at Marketops@cnsx.ca or 416-306-0772.