CEBL - Promotion
Actions: lb; msft
Mutual funds: ccm1201
TABLES & RATES

Lots | Standard Trading Units | Settlement Dates

  (Effective July 15, 2015)
SECURITY STANDARD TRADING UNIT
(Round Lots)
TRADING UNITS
(Increments)
SETTLEMENT DATE
SHARES (Recognized Stock Exchanges)1
Round Lot Odd Lot
Less than $0.10 1,000 shares 1,000 1 to 999 3 business days
More than $0.10 but less than $1.00 500 shares 500 1 to 499
$1.00 and more 100 shares 100 1 to 99
Options1
Round Lot Odd Lot
Options - - - 1 business days
Short-Term Debt Instruments
Minimum Increment
Government of Canada Treasury Bills 250,000 $25,000 $1,000 same day
Bank Acceptances 100,000 $25,000 $1,000 same day
Commercial Paper 100,000 $100,000 $1,000 same day
Other Direct Bonds and Government of Canada
Securities with a term to maturity of less than one year
250,000 $5,000 $1,000 3 business days
Other Debt Instruments
Minimum Increment
Direct Bonds and Government of Canada Securities with a term to maturity of 1 to 3 years 100,000 $5,000 $1,000 2 business days
Direct Bonds and Government of Canada Securities with a term to maturity of more than 3 years 100,000 $5,000 $1,000 3 business days
Bonds and Secured Bonds from provincial governments 25,000 $5,000 $1,000 3 business days
All other Bonds (municipal and corporate) 25,000 $5,000 $1,000 3 business days
Bonds, Convertible Debentures and Debentures with a par value of $5,000 accompanied by Stock Purchase Warrants, Rights or other debt instruments 5,000 $5,000 $1,000 3 business days
Coupon and Residual - $5,000 $1 3 business days

1. American Stock Exchange (AMEX), TSX Venture, The Montreal Exchange, the New York Stock Exchange and the TSX.