Exchange Bulletin

Blockchain Technologies ETF (HBLK) To Trade On Toronto Stock Exchange


February 5, 2018

Issuer: Blockchain Technologies ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units ("Units") HBLK 09369T 10 2 100,000 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: February 6, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: February 7, 2018 (prior to the opening)
Posted for trading date: February 7, 2018 (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 January 31, 2018 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 seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index. The ETF invests in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.
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 annually.
Sponsorship: Not applicable
Offering document: Prospectus dated January 31, 2018, 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 100,000 Units at a price of $10.00 per Unit.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.

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