On Monday, October 8, 2012, the Canadian markets will be closed for the Canadian Thanksgiving Day holiday. As a result, all interlisted Canadian equities will reflect pricing from U.S. exchanges on Tuesday, October 9, 2012. Additionally, the Canadian bond markets will close early on Friday, October 5, 2012 at 1:00 p.m. ET.

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 8, 2012. However, U.S. equity and options markets will be open.