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Bulletin de la Bourse

Horizons Global BBIG Technology ETF (BBIG, BBIG.U) inscrit à la Bourse de Toronto


9 avril 2021

Issuer: Horizons Global BBIG Technology ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units (the "Units") BBIG, BBIG.U 150,000 None CAD $25.00
Listing category: Non-Corporate
Trading currency: CDN$ (BBIG), US$ (BBIG.U)
Transaction: Initial public offering of the Units (the "Offering")
Listing date: April 12, 2021 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: April 13, 2021 (prior to the opening)
Posted for trading date: April 13, 2021 (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 April 5, 2021 pursuant to an amended and restated master declaration of trust.
Manager: Horizons ETFs Management (Canada) Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of publicly-listed large-cap and mid-cap global equities in the following industries: secondary battery, biotechnology, internet and gaming. Currently, the ETF seeks to replicate the performance of the Solactive Global BBIG Index, net of expenses.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: It is anticipated that the ETF will not make regular cash distributions.
Sponsorship: Not applicable
Offering document: Prospectus dated April 5, 2021, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 150,000 Units will be issued at a subscription price of CAD $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange