Exchange Bulletin

Horizons Medical Marijuana Life Sciences ETF (HMMJ) To Trade On Toronto Stock Exchange


April 3, 2017

Issuer: Horizons Medical Marijuana Life Sciences ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units ("Class A Units") HMMJ 44054H 10 5 1,000,001 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Class A Units (the "Offering")
Listing date: April 4, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: April 5, 2017 (prior to the opening)
Posted for trading date: April 5, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: CDS book-entry only system
Investor relations: Martin Fabregas
Tel.: (416) 601-2508
mfabregas@horizonsetfs.com
Incorporation: The ETF is an open-end mutual fund trust established under the laws of Ontario, on March 27, 2017 pursuant to an amended and restated master declaration of trust.
Manager and Trustee: Horizons ETFs Management (Canada) Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent possible, the performance of the North American Medical Marijuana Index, net of expenses. The North American Medical Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry.
Transfer agent and registrar: CST Trust Company at its principal office in Toronto.
Distributions: The ETF is not expected to make regular cash distributions.
Sponsorship: Not applicable
Offering document: Prospectus dated March 27, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 1,000,001 Class A Units will be issued at a subscription price of $10.00 per Unit. The ETF is authorized to issue an unlimited number of Class A Units, each of which represents an equal, undivided interest in the net assets of the ETF. Class A Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Class A Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.
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