ÍÃ×ÓÏÈÉú

Contenu disponible en anglais seulement.

Bulletin de la Bourse

Horizons USD High Interest Savings ETF (UCSH.U) inscrit à la Bourse de Toronto


16 janvier 2024

Issuer: Horizons USD High Interest Savings ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units (the "Units") UCSH.U 50,001 None US$50.00
Listing category: Non-Corporate
Trading currency: US$
Transaction: Initial public offering of the Units (the "Offering")
Listing date: January 17, 2024 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: January 18, 2024 (prior to the opening)
Posted for trading date: January 18, 2024 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Investor relations: Rob Moher
Tel.: (416) 933-5745
rmoher@horizonsetfs.com
Incorporation: The ETF is an open-end mutual fund trust established under the laws of Ontario, on January 12, 2024 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 maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest U.S. dollar deposit accounts with Canadian banks.
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 January 12, 2024, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Additional information: Participating Organizations should note that all trades in the ETF will be on a T+1 settlement on a permanent basis.
 
The Units will be traded in U.S. funds. Accordingly, they will appear under the heading U.S. funds in newspapers and the Exchange's Daily Record and Monthly Review.
Initial public offering: 50,001 Units will be issued at a subscription price of US$50.00 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