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CANADA’S FIRST SMALL-CAP MARIJUANA ETF TO LAUNCH
Horizons Emerging Marijuana Growers Index ETF provides exposure to marijuana-producer stocks
TORONTO – February 6, 2018 – Horizons ETFs Management (Canada) Inc. (“Horizons ETFs”) is pleased to announce it has filed its final prospectus to launch the Horizons Emerging Marijuana Growers Index ETF (“HMJR”).
Units of the exchange traded fund (“ETF”) have been conditionally approved for listing and are slated to begin trading on the Aequitas NEO Exchange (“NEO Exchange”) under the ticker symbol HMJR on or about February 14, 2018.
HORIZONS
EMERGING MARIJUANA GROWERS INDEX ETF
HMJR $9.70
CHANGE $-0.45 -4.43%
VOLUME 67838
LAST CLOSE $10.15
PRICES DELAYED BY 15 MINUTES.
LAST TRADE: FEB 16, 2018 05:45 PM
Canada (77.59%)Australia (22.41%)
HMJR HOLDINGS
AS AT FEBRUARY 14, 2018
Security Name Weight
CANN GROUP LTD 8.15%
TERRASCEND CORP 7.56%
AUSCANN GROUP HOLDINGS LTD 7.47%
MPX BIOCEUTICAL CORP 7.23%
MARICANN GROUP INC 6.41%
HYDROPOTHECARY CORP/THE 5.82%
WEEDMD INC 5.41%
ABCANN GLOBAL CORP 4.98%
VALENS GROWORKS CORP 4.88%
HIKU BRANDS CO LTD 4.66%
BENCHMARK BOTANICS INC 4.59%
EMBLEM CORP 3.22%
NUTRITIONAL HIGH INTERNATION 2.83%
PUF VENTURES INC 2.74%
BELEAVE INC 2.54%
MGC PHARMACEUTICALS LTD 2.39%
CRESO PHARMA LTD 2.34%
ICC LABS INC 2.27%
HARVEST ONE CANNABIS INC 2.12%
MARAPHARM VENTURES INC 2.09%
HYDROPONICS CO LTD/THE 2.01%
DELTA 9 CANNABIS INC 1.95%
HEMPCO FOOD & FIBER INC 1.82%
CANADA HOUSE WELLNESS GROUP INC 1.61%
LIBERTY LEAF HOLDINGS LTD 1.56%
INDIVA LTD 1.18%
PRODUCT SHEET
HORIZONS MARIJUANA BACKGROUNDER
PROSPECTUS
REGULATORY ETF FACTS
INCEPTION DATE:
CUSIP:
LEI:
TICKER:
NET ASSETS:
CONSOLIDATED PRIOR DAY VOLUME:
EXCHANGE:
INVESTMENT MANAGER:
ELIGIBILITY:
BENCHMARK:
BLOOMBERG TICKER:
MANAGEMENT FEE:
CURRENCY:
FEBRUARY 13, 2018
44054L106
549300HZQ10G50M8XG12
HMJR
14,575,752 (AS AT 2018-02-16)
73,838 (FOR 2018-02-16)
AEQUITAS NEO EXCHANGE
HORIZONS ETFS MANAGEMENT (CANADA) INC.
ALL REGISTERED AND NON-REGISTERED INVESTMENT ACCOUNTS
EMERGING MARIJUANA GROWERS INDEX
EMMAR
0.85% (PLUS APPLICABLE SALES TAX)
CAD
