Rebalancing Frequency

Index rebalancings occur semi - annually after the closing on the third Friday of February and August of each year. The rebalancing reference date is after the close of the last business day of January and July.

Corporate Actions

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Corporate Action

Adjustment made to the index

Divisor adjustment?

Spin-off

Refer to the S&P/TSX Canadian Indices methodology

No

Rights Offering

Refer to the S&P/TSX Canadian Indices methodology

No

Stock Split

Refer to the S&P/TSX Canadian Indices methodology

No

Share Issuance or Share Repurchase

None. Actual shares outstanding of the company play no role in the daily index calculation.

No

Special Dividends

Refer to the S&P/TSX Canadian Indices methodology

Yes

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Delisting, acquisition or any other corporate action resulting in the deletion of the stock from the S&P /TSX Venture Composite Index

The stock is dropped from the Index. No replacements are made between reviews.

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