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Exchange Bulletin

Horizons Active A.I. Global Equity ETF (MIND) To Trade On Toronto Stock Exchange


October 30, 2017

Issuer: Horizons Active A.I. Global Equity ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units ("Class A Units") MIND 44054Q 10 5 200,001 None $25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Class A Units (the "Offering")
Listing date: October 31, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: November 1, 2017 (prior to the opening)
Posted for trading date: November 1, 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 ETF is to seek long-term equity returns through investments in major global equity indices using a basket of primarily North American-listed exchange traded funds. The ETF allocates its equity index exposure using a proprietary artificial intelligence selection process that extracts patterns from analyzing data.
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: 200,001 Class A Units will be issued at a subscription price of $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 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.