Exchange Bulletin
Harvest International High Income Shares ETF (HHII) To Trade On Toronto Stock Exchange
July 22, 2026
Issuer: Harvest International High Income Shares ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units | HHII | 300,000 | None | $12.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A units (the "Units") (the "Offering") |
| Listing date: | July 22, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | July 23, 2026 (prior to the opening) |
| Posted for trading date: | July 23, 2026 (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 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 June 10, 2026. |
| 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, directly or indirectly, on a levered basis, in a portfolio of securities of International Issuers (as defined in the Prospectus). To achieve lower overall volatility of portfolio returns and generate monthly premiums, the ETF will write covered call options on the securities held in its portfolio and may purchase put options on exchange traded mutual funds for the purposes of hedging. 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 monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 10, 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 300,000 Units at a price of $12.00 per Unit. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |