The Toronto Stock Exchange reports that Harvest Canadian T-Bill ETF will be listed at 5:01 p.m. on Jan. 15, 2024, for trading at the open on Jan. 16, 2024. According to the TSX, there will be 25,000 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 TBIL, in Canadian dollars and with Cusip No. 41753K 10 8.

The TSX reports that the ETF seek to provide interest income through exposure to government of Canada treasury bills with remaining maturities generally less than three months. According to the TSX, the ETF expects to pay cash distributions of income on the units, if any, 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 Jan. 8, 2024, the ETF is issuing 25,000 Class A units at $50 per unit in its initial public offering. It expects to close the offering before the open on Jan. 16, 2023. The designated market-maker is CIBC World Markets Inc. Participating organizations should note that all trades in the ETF will be on a T-plus-one settlement on a permanent basis.