The Toronto Stock Exchange reports that Harvest Balanced Income & Growth ETF will be listed at 5:01 p.m. on April 12, 2024, for trading at the open on April 15, 2024. According to the TSX, there will be 50,000 Class A units of the exchange-traded fund (ETF) issued and outstanding, with no securities reserved for issuance. The units will trade under the symbol HBIG, in Canadian dollars and with Cusip No. 41751V 10 6.

The TSX reports that the ETF will seek to provide unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a non-levered basis, in a portfolio of exchange-traded mutual funds that are listed on a recognized North American stock exchange that provide exposure toward large-capitalization equity securities, investment-grade bonds or money market instruments issued by corporations or governments, and will include exchange-traded mutual funds that engage in covered call strategies. According to the TSX, the ETF expects to pay cash distributions on its units on a monthly basis.

The ETF's manager and trustee is Harvest Portfolios Group Inc., its transfer agent and registrar is State Street Trust Company Canada at its principal office in Toronto, and its fiscal year-end is Dec. 31. As stated in its prospectus dated April 4, 2024, the ETF is issuing 50,000 Class A units at $24 per unit in its initial public offering. It expects to close the offering before the open on April 15, 2024. The designated market-maker is TD Securities Inc.