Mandatory trading and settlement rules for securities trading in U.S. dollars

Further to the Toronto Stock Exchange staff notice No. 2017-0003 dated Sept. 5, 2017, all trades on Thursday, June 15, 2023, in the securities referred to in the attached table, which trade in U.S. dollars, will be for special settlement on Tuesday, June 20, 2023.

T-plus-three special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Monday, June 19, 2023.

Trading in the corresponding securities that trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.