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Bulletin de la Bourse

Horizons Equal Weight Banks Index ETF (HBNK) inscrit à la Bourse de Toronto


4 juillet 2023

Issuer: Horizons Equal Weight Banks Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units (the "Units") HBNK 250,001 None $20.00
Listing category: Non-Corporate
Trading currency: CAD
Transaction: Initial public offering of the Units (the "Offering")
Listing date: July 5, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: July 6, 2023 (prior to the opening)
Posted for trading date: July 6, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Investor relations: Martin Fabregas
Tel.: (416) 601-2508
mfabregas@horizonsetfs.com
Incorporation: The ETF is an open-end mutual fund trust established on June 28, 2023 under the laws of Ontario 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 replicate, to the extent reasonably possible and net of expenses, the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index).
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 June 28, 2023 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 250,001 Units will be issued at a subscription price of $20.00 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: Selma Thaver,
Managing Director,
TSX Listings