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

Further to the Toronto Stock Exchange staff notice No. 2024-0005 dated May 27, 2024, all trades on Wednesday, July 3, 2024, in the securities referred to in the attached table, which trade in U.S. dollars, will be for special settlement on Friday, July 5, 2024.

T-plus-two special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Thursday, July 4, 2024.

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