Acquisition | GLUSKIN SHEFF + ASSOCIATES INC | 6th June 2019

Due to the acquisition of GLUSKIN SHEFF + ASSOCIATES INC by by ONEX CORP, the following treatment will be applied to the following indices:

• GLUSKIN SHEFF + ASSOCIATES INC will be removed from the Index.
• The weight of GLUSKIN SHEFF + ASSOCIATES INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 06/06/2019.

Solactive Canada Broad Market Index (CA NTR)
Solactive Canada Broad Market Index (GTR)
Solactive Canada Broad Market Index (NTR)
Solactive Canada Broad Market Index (PR)
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR