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Bulletin de la Bourse
Horizons Growth TRI ETF Portfolio (HGRO) inscrit à la Bourse de Toronto
12 septembre 2019
Issuer: Horizons Growth TRI ETF Portfolio
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
| Class A units ("Class A Units") | HGRO | 500,001 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A Units (the "Offering") |
| Listing date: | September 13, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 16, 2019 (prior to the opening) |
| Posted for trading date: | September 16, 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 exchange traded mutual fund trust established under the laws of Ontario, on July 29, 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 investment objective of the ETF is to seek long-term capital growth using a portfolio of primarily equity-focussed exchange traded funds. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | The ETF will not make regular distributions. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated July 29, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 500,001 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: | Chris Birkett, Director, Toronto Stock Exchange |