Exchange Bulletin
Harvest Canadian T-Bill ETF (TBIL) To Trade On 兔子先生
January 12, 2024
Issuer: Harvest Canadian T-Bill ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units (the "Units") | TBIL | 25,000 | None | C$50.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A Units (the "Offering") |
| Listing date: | January 15, 2024 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 16, 2024 (prior to the opening) |
| Posted for trading date: | January 16, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets 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 January 8, 2024 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 will seek to provide interest income through exposure to Government of Canada Treasury Bills with remaining maturities generally less than 3 months. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto |
| Distributions: | Cash distributions of income, if any, on Units are expected to be made monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 8, 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. |
| 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 25,000 Units at a price of C$50.00 per Unit. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |