03:28:13 EDT Wed 02 Jul 2025
Enter Symbol
or Name
USA
CA



Harvest Premium Yield Treasury ETF
Symbol HPYT
Shares Issued 48,750,000
Close 2024-11-25 C$ 10.50
Market Cap C$ 511,875,000
Recent Sedar Documents

Harvest Premium Yield Treasury special settlement

2024-11-25 16:56 ET - Miscellaneous

Further to the staff notice dated May 27, 2024, the Toronto Stock Exchange reports that all trades on Wednesday, Nov. 27, 2024, in the following securities, which trade in U.S. dollars, will be for special settlement on Friday, Nov. 29, 2024. According to the TSX, T-plus-two special settlement rules are being imposed to accommodate the U.S. banking holiday on Thursday, Nov. 28, 2024. The TSX notes that trading in the corresponding securities, which trade in Canadian dollars (if applicable), will not be affected by these special settlement rules.

Issuer:  Harvest Premium Yield Treasury ETF

Security:  Class U units

U.S.-dollar symbol:  HPYT.U

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