Exchange Bulletin
Horizons Inovestor Canadian Equity Index ETF (INOC) To Trade On Toronto Stock Exchange
November 10, 2017
Issuer: Horizons Inovestor Canadian Equity Index ETF
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Class A units ("Class A Units") | INOC | 44054E 10 2 | 1,000,001 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A Units (the "Offering") |
| Listing date: | November 13, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | November 14, 2017 (prior to the opening) |
| Posted for trading date: | November 14, 2017 (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 October 24, 2017 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 fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the "Underlying Index"), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe. |
| Transfer agent and registrar: | AST Trust Company (Canada) at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be paid on a quarterly basis, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated October 24, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 1,000,001 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: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
