Exchange Bulletin

Horizons High Interest Savings ETF (CASH) To Trade On Toronto Stock Exchange


October 29, 2021

Issuer: Horizons High Interest Savings ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units (the "Units") CASH 200,001 None CAD $50.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of the Units (the "Offering")
Listing date: November 1, 2021 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: November 2, 2021 (prior to the opening)
Posted for trading date: November 2, 2021 (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 mutual fund trust established under the laws of Ontario, on April 5, 2021 pursuant to an amended and restated master declaration of trust.
Manager: Horizons ETFs Management (Canada) Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: It is anticipated that the ETF will make distributions to its Unitholders on a monthly basis.
Sponsorship: Not applicable
Offering document: Prospectus dated April 5, 2021, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Additional information: Participating Organizations should note that all trades in the ETF will be on a T+1 settlement on a permanent basis.
Initial public offering: 200,001 Units will be issued at a subscription price of CAD $50.00 per Unit. The ETF is authorized to issue an unlimited number of Units. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange