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Bulletin de la Bourse
Horizons US Large Cap Index ETF (HULC, HULC.U) inscrit à la Bourse de Toronto
4 février 2020
Issuer: Horizons US Large Cap Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Shares | HULC, HULC.U | 100,000 | None | CAD $100.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$, US$ |
| Transaction: | Initial public offering of ETF Shares (the "Offering") |
| Listing date: | February 5, 2020 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | February 6, 2020 (prior to the opening) |
| Posted for trading date: | February 6, 2020 (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: | Horizons ETF Corp. (the "Company") is a mutual fund corporation established under the federal laws of Canada. The ETF was established on January 24, 2020, in accordance with the articles of incorporation of the Company. The ETF is a separate Corporate Class. |
| Manager: | 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 Solactive US Large Cap Index (CA NTR), net of expenses. The Solactive US Large Cap Index (CA NTR) is designed to measure the performance of the large-cap market segment of the U.S. equity market. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | The ETF does not currently intend to pay regular dividends or returns of capital on the ETF Shares. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 24, 2020, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 ETF Shares will be issued at a subscription price of CAD $100.00 per ETF Share. The ETF is authorized to issue an unlimited number of ETF Shares. ETF Shares of the ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Shares that may be issued. |
| TSX contact: | Chris Birkett, Director, Toronto Stock Exchange |
