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Exchange Bulletin

Horizons Emerging Markets Equity Index ETF (HXEM) To Trade On Toronto Stock Exchange


July 31, 2020

Issuer: Horizons Emerging Markets Equity Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Shares HXEM 400,000 None CAD equivalent of US$25
Listing category: Non-Corporate
Trading currency: CAD
Transaction: Initial public offering of ETF Shares (the "Offering")
Listing date: August 4, 2020 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: August 5, 2020 (prior to the opening)
Posted for trading date: August 5, 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 June 22, 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 Horizons Emerging Markets Futures Roll Index (Total Return), net of expenses. The Horizons Emerging Markets Futures Roll Index (Total Return) is designed to measure the performance of large and mid-cap securities across 26 emerging markets countries.
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 June 22, 2020, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 400,000 ETF Shares will be issued at a subscription price of CAD equivalent of US$25 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,
Managing Director,
Toronto Stock Exchange