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Exchange Bulletin

Horizons Intl Developed Markets Equity Index ETF (HXDM, HXDM.U) To Trade On Toronto Stock Exchange


September 25, 2017

Issuer: Horizons Intl Developed Markets Equity Index ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units ("Class A Units") HXDM, HXDM.U 44053N 10 3 400,001 None US$25.00
Listing category: Non-Corporate
Trading currency: CDN$, US$
Transaction: Initial public offering of Class A Units (the "Offering")
Listing date: September 26, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 27, 2017 (prior to the opening)
Posted for trading date: September 27, 2017 (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 August 25, 2017 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 ETF seeks to replicate, to the extent possible, the performance of the Horizons EAFE Futures Roll Index (Total Return), net of expenses. The Horizons EAFE Futures Roll Index (Total Return) is designed to measure the performance of large and mid-cap securities across 21 developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada.
Transfer agent and registrar: AST Trust Company (Canada) at its principal office in Toronto.
Distributions: The ETF is not expected to make regular distributions.
Sponsorship: Not applicable
Offering document: Prospectus dated August 25, 2017 as amended by amendment no. 1 dated September 20, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 400,001 Class A Units will be issued at a subscription price of US$25.00 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: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.