Important dates regarding your account over the holidays

U.S. transactions placed on Dec 26
For U.S. transactions filled on Dec 26, your Transaction History and Previous Day Holdings will be updated on Dec 28.

To confirm your transactions filled on Dec 26, please check the Order Status page.

Wednesday, Dec 27 - U.S. Closing Prices not updated in Previous Day Holdings
U.S. securities in Previous Day Holdings will reflect closing prices from Friday, Dec 22. Accounts will be updated on Dec 28.

Last Trade Date for 2006 Settlement
The last date to trade a Canadian stock in order to settle in the 2006 calendar year is Friday, December 22.

The last date to trade a U.S. stock in order to settle in the 2006 calendar year is Tuesday, December 26.

Mutual Funds, Fixed Income securities and Options may have different applicable last trading dates in order to settle trades in the 2006 calendar year.

BMO InvestorLine Office closure
Please note that our office will be closed on December 25th and January 1st.

If you have any further questions regarding the above information, please contact a BMO InvestorLine Representative at 1-888-776-6886 during our regular business hours from 8:00 a.m. - 8:00 p.m. ET, Monday to Friday.