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Exchange Bulletin

Horizons Global Uranium Index ETF (HURA) To Trade On Toronto Stock Exchange


May 14, 2019

Issuer: Horizons Global Uranium Index ETF

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
Class A units ("Class A Units") HURA 300,001 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Class A Units (the "Offering")
Listing date: May 15, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: May 16, 2019 (prior to the opening)
Posted for trading date: May 16, 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 exchange traded mutual fund trust established as an "alternative mutual fund" under the laws of Ontario, on May 9, 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 Global Uranium Pure-Play Index, net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performance of a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) invest and participate directly in the physical price of uranium.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF, if any, are expected to be made annually.
Sponsorship: Not applicable
Offering document: Prospectus dated May 9, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 300,001 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 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: Chris Birkett, Director, Toronto Stock Exchange