Contenu disponible en anglais seulement.
Bulletin de la Bourse
Harvest Canadian High Income Shares ETF (HHIC) inscrit à la Bourse de Toronto
20 août 2025
Issuer: Harvest Canadian High Income Shares ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A Units | HHIC | 400,000 | None | $12.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A Units (the "Units") (the "Offering") |
| Listing date: | August 20, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 21, 2025 (prior to the opening) |
| Posted for trading date: | August 21, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Michael Kovacs President and Chief Executive Officer (416) 649-4541 info@harvestportfolios.com |
| Incorporation: | The ETF is an exchange traded alternative mutual fund trust established under the laws of the province of Ontario pursuant to the terms of an amended and restated Declaration of Trust dated August 15, 2025. |
| Manager and trustee: | Harvest Portfolios Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF will seek to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in a portfolio of equity securities of Canadian Public Issuers directly or holding exchange traded mutual funds managed by the Manager that invest in single equity securities of Canadian Public Issuers. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto |
| Distributions: | Cash distributions on the Units are expected to be made monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 15, 2025, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 400,000 Units will be issued at a subscription price of $12.00 per Unit. 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 |