兔子先生

Exchange Bulletin

Horizons Growth Asset Allocation Covered Call ETF (GRCC) To Trade On 兔子先生


October 6, 2023

Issuer: Horizons Growth Asset Allocation Covered Call ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units
(the "Units")
GRCC 100,001 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of the Units (the "Offering")
Listing date: October 10, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: October 11, 2023 (prior to the opening)
Posted for trading date: October 11, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: TD Securities Inc.
Investor relations: Naseem Husain
Tel.: (416) 933-5745
NHusain@horizonsetfs.com
Incorporation: The ETF is an open-end mutual fund trust established under the laws of Ontario, on September 28, 2023 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 provide a combination of a high level of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities. To mitigate downside risk and generate premiums, the ETF will be exposed to a dynamic option writing program.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: It is anticipated that the ETF will make distributions to its Unitholders on a monthly basis.
Sponsorship: Not applicable
Offering document: Prospectus dated September 28, 2023 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,001 Units will be issued at a subscription price of C$20.00 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: Selma Thaver,
Managing Director,
TSX Listings