The Toronto Stock Exchange reports that Harvest Premium Yield Gold ETF will be listed at 5:01 p.m. on July 6, 2026, for trading at the open on July 7, 2026. According to the TSX, there will be 100,000 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 HPYG, in Canadian dollars and with Cusip No. 41757W 10 8.

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 securities of gold issuers (as defined in the prospectus); (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of gold issuers 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 securities held in its portfolio. It may purchase put options on exchange-traded mutual funds for the purposes of hedging. The level of option writing may vary based on market volatility and other factors.

According to the TSX, 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 June 10, 2026, the ETF is issuing 100,000 Class A units at $12 per unit in its initial public offering. It expects to close the offering before the open on July 7, 2026. The designated market-maker is TD Securities Inc.