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Bulletin de la Bourse
Horizons Equal Weight Canada Banks Index ETF (HEWB) inscrit à la Bourse de Toronto
21 janvier 2019
Issuer: Horizons Equal Weight Canada Banks Index ETF
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units ("Class A Units") | HEWB | 1,000,001 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A Units (the "Offering") |
| Listing date: | January 22, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 23, 2019 (prior to the opening) |
| Posted for trading date: | January 23, 2019 (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 January 17, 2019 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 Solactive Equal Weight Canada Banks Index (Total Return), net of expenses. The Solactive Equal Weight Canada Banks Index (Total Return) is an equal weight index of equity securities of diversified Canadian banks. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | The ETF will not make regular distributions. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 17, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 1,000,001 Class A Units will be issued at a subscription price of $20.00 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, Managing Director, Toronto Stock Exchange. |
