Search results will open in a new window on TMXMoney.com.

Exchange Bulletin

Horizons Conservative TRI ETF Portfolio (HCON) To Trade On Toronto Stock Exchange


July 31, 2018

Issuer: Horizons Conservative TRI ETF Portfolio

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units ("Class A Units") HCON 500,001 None CAD $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Class A Units (the "Offering")
Listing date: August 1, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: August 2, 2018 (prior to the opening)
Posted for trading date: August 2, 2018 (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 exchange traded mutual fund trust established under the laws of Ontario, on July 23, 2018 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 investment objective of the ETF is to seek moderate long-term capital growth using a conservative portfolio of exchange traded funds.
Transfer agent and registrar: AST Trust Company (Canada) at its principal office in Toronto.
Distributions: The ETF will not make regular distributions.
Sponsorship: Not applicable
Offering document: Prospectus dated July 23, 2018, 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 CAD $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.