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Exchange Bulletin

Horizons Active Intl Developed Markets Equity ETF (HADM) To Trade On Toronto Stock Exchange


October 23, 2017

Issuer: Horizons Active Intl Developed Markets Equity ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units ("Class A Units") HADM 44054M 10 4 700,001 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Class A Units (the "Offering")
Listing date: October 24, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: October 25, 2017 (prior to the opening)
Posted for trading date: October 25, 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 exchange traded mutual fund trust established under the laws of Ontario, on October 17, 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 investment objective of the ETF is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of large and mid-cap companies based across 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: Cash distributions on Units of the ETF will be paid on a quarterly basis, if any.
Sponsorship: Not applicable
Offering document: Prospectus dated October 17, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 700,001 Class A Units will be issued at a subscription price of $10.00 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 is 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.