Exchange Bulletin
Harvest Broadcom Enhanced High Income Shares ETF (AVGY) To Trade On Toronto Stock Exchange
March 4, 2025
Issuer: Harvest Broadcom Enhanced High Income Shares ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units | AVGY | 100,000 | None | C$12.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A units (the "Units") (the "Offering") |
| Listing date: | March 4, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | March 5, 2025 (prior to the opening) |
| Posted for trading date: | March 5, 2025 (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 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 on February 19, 2025 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 Unitholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the common stock of Broadcom Inc. and (ii) high monthly cash distributions. |
| 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 February 19, 2025, which is available at www.sedarplus.ca. 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 100,000 Units at a price of C$12.00 per Unit. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |