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Exchange Bulletin

BetaPro Marijuana Companies Inverse ETF (HMJI) To Trade On Toronto Stock Exchange


May 22, 2019

Issuer: BetaPro Marijuana Companies Inverse ETF

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
Class A units ("Class A Units") HMJI 500,001 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Class A Units (the "Offering")
Listing date: May 23, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: May 24, 2019 (prior to the opening)
Posted for trading date: May 24, 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 alternative mutual fund established under the laws of Ontario, on May 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 daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to one times (100%) the inverse (opposite) of the daily performance of the North American MOC Marijuana Index (TR).
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: None
Sponsorship: Not applicable
Offering document: Prospectus dated May 17, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 500,001 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: Chris Birkett, Director, Toronto Stock Exchange