Exchange Bulletin
Harvest Premium Yield Enhanced ETF (HPYE) To Trade On Toronto Stock Exchange
January 20, 2026
Issuer: Harvest Premium Yield Enhanced ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units | HPYE | 400,000 | 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: | January 20, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 21, 2026 (prior to the opening) |
| Posted for trading date: | January 21, 2026 (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 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 January 8, 2026. |
| Manager and trustee: | Harvest Portfolios Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF will seek to provide Unitholders with (i) the opportunity for capital appreciation by investing, directly or indirectly, on a levered basis, in a portfolio of Equity Securities that are listed on a recognized North American stock exchange and have a market capitalization of at least US$10 billion at the time of investment; (ii) regular cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning the Equity Securities directly. To achieve lower overall volatility of portfolio returns and generate monthly premiums, the ETF will write covered call and/or covered put options on the Equity Securities held in its portfolio. The level of option writing may vary based on market volatility and other factors. |
| 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 semi-monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 8, 2026 (the "Prospectus"), 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 400,000 Units at a price of C$12.00 per Unit. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |