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Exchange Bulletin

Horizons Growth TRI ETF Portfolio (HGRO) To Trade On Toronto Stock Exchange


September 12, 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