Exchange Bulletin
Harvest Travel & Leisure Index ETF (TRVL, TRVL.U) To Trade On Toronto Stock Exchange
January 12, 2021
Issuer: Harvest Travel & Leisure Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units | TRVL | 50,000 | None | C$20.00 |
| Class U units | TRVL.U | 50,000 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$, US$ |
| Transaction: | Initial public offering of Class A Units and Class U Units (collectively, the "Units") (the "Offering") |
| Listing date: | January 13, 2021 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 14, 2021 (prior to the opening) |
| Posted for trading date: | January 14, 2021 (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 December 7, 2020, 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 Travel & Leisure Index. The ETF primarily invests in large capitalization issuers that own or operate travel related businesses and are listed on a regulated stock exchange in North America. |
| 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, 2021, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | Class U units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the Class U units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| 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 50,000 Units at a price of $20.00 per Class A Unit and US$20.00 per Class U Unit. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange. |