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Exchange Bulletin

Global REIT Leaders Income ETF (HGR) To Trade On Toronto Stock Exchange


June 21, 2017

Issuer: Global REIT Leaders Income ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units ("Units") HGR 37891F 10 0 500,000 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: June 22, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: June 23, 2017 (prior to the opening)
Posted for trading date: June 23, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: CIBC World Markets Inc.
Security ownership registration: CDS book-entry only system
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 June 14, 2017 pursuant to an amended and restated master declaration of trust
Manager and Trustee: Harvest Portfolios Group Inc.
Fiscal year end: December 31
Nature of business: The ETF's investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the REIT Leaders directly. To achieve lower overall volatility of portfolio returns, the ETF will generally write covered call options on up to 33% of the option eligible portfolio securities. The level of covered call 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 Units of the ETF are expected to be made monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated June 14, 2017, which is available at www.SEDAR.com. 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 500,000 Units at a price of $10.00 per Unit.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.