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Bulletin de la Bourse
BetaPro Marijuana Companies 2x Daily Bull ETF (HMJU) inscrit à la Bourse de Toronto
22 mai 2019
Issuer: BetaPro Marijuana Companies 2x Daily Bull ETF
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
| Class A units ("Class A Units") | HMJU | 250,001 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A Units (the "Offering") |
| Listing date: | May 23, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | May 24, 2019 (prior to the opening) |
| Posted for trading date: | May 24, 2019 (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 alternative mutual fund established under the laws of Ontario, on May 17, 2019 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 daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the North American MOC Marijuana Index (NTR). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | None |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated May 17, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 250,001 Class A Units will be issued at a subscription price of $20.00 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: | Chris Birkett, Director, Toronto Stock Exchange |