The Toronto Stock Exchange reports that Harvest Premium Yield Enhanced ETF will be listed at 5:01 p.m. on Jan. 20, 2026, for trading at the open on Jan. 21, 2026. According to the TSX, there will be 400,000 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 HPYE, in Canadian dollars and with Cusip No. 417936 10 1.

The TSX reports that the ETF will seek to provide unitholders with: (i) the opportunity for capital appreciation by investing, directly or indirectly, on a levered basis, in a portfolio of equity securities that are listed on a recognized North American stock exchange and have a market capitalization of at least $10-billion (U.S.) at the time of investment; (ii) regular cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning the equity securities directly. To achieve lower overall volatility of portfolio returns and generate monthly premiums, the ETF will write covered call and/or covered put options on the equity securities held in its portfolio. The level of option writing may vary based on market volatility and other factors.

According to the TSX, the ETF expects to pay cash distributions on its units, if any, on a semi-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 Jan. 8, 2026, the ETF is issuing 400,000 Class A units at $12 per unit in its initial public offering. It expects to close the offering before the open on Jan. 21, 2026. The designated market-maker is TD Securities Inc.