All June 28, 2016, trades in the following securities that trade in U.S. dollars will be for special settlement on July 5, 2016, according to the Toronto Stock Exchange. The TSX reports that T plus four special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on July 4, 2016. Trading in the corresponding securities which trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.
Issue: Enbridge Inc., preferred, Series L, USF
U.S.-dollar symbol: ENB.PF.U
Issue: Enbridge, preferred, Series 5, USF
U.S.-dollar symbol: ENB.PF.V
Issue: Enbridge, preferred, Series J, USF
U.S.-dollar symbol: ENB.PR.U
Issue: Enbridge, preferred, Series 1, USF
U.S.-dollar symbol: ENB.PR.V
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