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BetaPro Marijuana Companies Inverse ETF (HMJI) inscrit à la Bourse de Toronto
22 mai 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 |