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May 25, 2021
Ops Notice 2021-029

TMX Group

TMX Operational Notice

Change in Settlement Schedule for the Memorial Day Holiday

TMX Market Operations is advising all clients that U.S. markets are closed Monday, May 31, 2021 in observance of the Memorial Day Holiday.

All trades on Thursday, May 27, 2021 in U.S. dollar Securities will be for Special Settlement on Tuesday, June 1, 2021. T+3 special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Monday, May 31, 2021. 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 DatesSettlement Dates
Thursday, May 27, 2021 Tuesday, June 1, 2021
Friday May 28, 2021 Tuesday, June 1, 2021

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