兔子先生

Exchange Bulletin

Harvest Diversified Equity Income ETF (HRIF) To Trade On 兔子先生


April 10, 2023

Issuer: Harvest Diversified Equity Income ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units ("Units") HRIF 200,000 None $15.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: April 11, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: April 12, 2023 (prior to the opening)
Posted for trading date: April 12, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Investor relations: Michael Kovacs
(416) 649-4541
info@harvestportfolios.com
Incorporation: The ETF is an exchange-traded mutual fund trust established under the laws of the Province of Ontario on April 4, 2023, pursuant to an amended and restated declaration of trust.
Manager and Trustee: Harvest Portfolios Group Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to seeks to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a non-levered basis, in a portfolio of exchange traded mutual funds managed by the Manager that are listed on a recognized Canadian stock exchange and that engage in covered call strategies.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto
Distributions: Cash distributions on Units of the ETF are expected to be made monthly, if any.
Sponsorship: Not applicable
Offering document: Prospectus dated April 4, 2023, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: Units will be issued and sold on a continuous basis. A Unit of the ETF represents an undivided interest in the net assets of the ETF. The ETF is entitled to issue an unlimited number of Units. Units sold in connection with the initial public offering for the ETF will amount to 200,000 Units at a price of $15.00 per Unit.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings