Search results will open in a new window on TMXMoney.com.

Exchange Bulletin

Harvest Global Gold Giants Index ETF (HGGG) To Trade On Toronto Stock Exchange


January 11, 2019

Issuer:  Harvest Global Gold Giants Index ETF

Security

Symbol

Issued and Outstanding Securities

Reserved Securities

Issue Price

Class A units ("Units")

HGGG

250,000

None

$20.00

Listing category:

Non-Corporate

Trading currency:

CDN$

Transaction:

Initial public offering of Units (the "Offering")

Listing date:

January 14, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.

Anticipated closing date:

January 15, 2019 (prior to the opening)

Posted for trading date:

January 15, 2019 (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 7, 2019 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 Solactive Global Gold Giants Index TR. The ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

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, if any.

Sponsorship:

Not applicable

Offering document:

Prospectus dated January 7, 2019, 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 250,000 Units at a price of $20.00 per Unit.

TSX contact:

Julie K. Shin, Managing Director, Toronto Stock Exchange.