On Monday, October 10, 2011, the Canadian exchanges will be closed for the Canadian Thanksgiving Day holiday. There will be no settlement of Canadian securities. Please ensure that you enter valid dates on all “Good ‘til” orders.

Please note that the Canadian bond markets will close early on Friday, October 7, 2011. As a result, the trade deadline for fixed income orders will be 1:00 p.m. ET on Friday, October 7, 2011.

U.S. bond markets will be closed for the U.S. Columbus Day holiday and there will be no settlement of U.S. securities on Monday, October 10, 2011. However, U.S. equity and options markets will be open.