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Exchange Bulletin

Horizons US 7-10 Year Treasury Bond CAD Hedged ETF (HTH) To Trade On Toronto Stock Exchange


September 19, 2016

Issuer: Horizons US 7-10 Year Treasury Bond CAD Hedged ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units ("Class A Units") HTH 44053M 10 5 100,001 None $50.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Class A Units (the "Offering")
Listing date: September 19, 2016 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 20, 2016 (prior to the opening)
Posted for trading date: September 20, 2016 (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: Open-ended mutual fund established under the laws of the Province of Ontario on August 24, 2016 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 US 7-10 Year Treasury Bond CAD Hedged Index (Total Return), net of expenses. The Solactive US 7-10 Year Treasury Bond CAD Hedged Index (Total Return) is designed to measure the performance of the US 7-10 Year Treasury Bond market, hedged to the Canadian dollar.
Transfer agent and registrar: CST Trust Company at its principal office in Toronto.
Distributions: The ETF will not make regular distributions. The ETF will, only when necessary, distribute income in the form of a distribution in Units or reinvested into Units of the ETF at the end of a taxation year. The Units of the ETF will then be consolidated so that the number of Units held by an investor after such a distribution will be equal to the number of Units they held the moment before the distribution.
Sponsorship: Not applicable
Offering document: Prospectus dated August 24, 2016, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,001 Class A Units will be issued at a subscription price of $50.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. 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: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.