Blockchain Technologies ETF

Blockchain Technologies ETF

 Canada's First Blockchain ETF
Date Symbol NAV ($) NAV Change ($) MKT ($) MKT Change ($) Distribution Total ($)

Fund Quick Facts February 7, 2018

TSX Code HBLK
Cusip HBLK 0936T102
Net AUM n/a
Management Fee 0.65%
Total Holdings n/a
Eligible RRSP/RRIF/RESP/TFSA

Initial Portfolio Metrics  January 31, 2018

Total Portfolio Holdings 22
Emerging Blockchain Holdings 12
Emerging Weighted (Market Cap Weighted) 55%
Emerging Weighted Average Market Cap (CAD$) 221.3M
Large Cap Holdings 10
Large Cap Weight (Equally Weighted) 45%
Lap Cap Weighted Average Market Cap (CAD$) 115.3B

Top Ten Holdings

February 7, 2018

Security Portfolio (%)
Riot Blockchain, Inc. 6.2%
BTL Group Ltd. 5.9%
Glance Technologies Inc. 5.9%
Mogo Finance Technology Inc. 5.5%
Overstock.com, Inc. 5.3%
HIVE Blockchain Technologies Ltd. 4.8%
Cognizant Technology Solution Corporation 4.4%
Accenture PLC 4.3%
Mastercard Incorporated 4.3%
Visa 4.3%

Fund Overview

The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index.  The Fund invests in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.

The Fund will invest in its own portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities.  Equity related securities held by the Fund may include, but are not limited to, convertible debt, income trust units, single issuer equity options, preferred shares and warrants.  If market conditions require, in order to preserve capital, the Fund may seek to invest a substantial portion of its assets in cash or cash equivalents.

Cumulative Growth $10,000 Invested

HTA.U

HGR

Downloads

Link to prospectus Why Invest

Link to prospectus Blockchain Evolution - White Paper

prospectus Prospectus Eng | Fr

Link to prospectus ETF Facts Documents HBLK Eng | Fr

Link to prospectus Harvest Blockchain Technologies Index Rule Book

 

Portfolio Management

Paul MacDonald Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA

Chief Investment Officer

 

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

Investor Suitability

Investors seeking opportunities for capital appreciation by investing in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain.

Investors seeking to hold their investment for medium to long term.

 

Historical Prices

 

Historical Distributions

 

Portfolio Holdings

Blockchain Technologies ETF
as of February 7, 2018

Security % of Portfolio
Riot Blockchain, Inc. 6.2%
Glance Technologies Inc. 5.9%
BTL Group Ltd. 5.9%
Mogo Finance Technology Inc. 5.5%
Cash and other assets and liabilities 5.3%
Overstock.com, Inc. 5.3%
HIVE Blockchain Technologies Ltd. 4.8%
Cognizant Technology Solutions Corporation 4.4%
Mastercard Incorporated 4.3%
Visa Inc. 4.3%
Accenture PLC 4.3%
Intel Corporation 4.2%
BIG Blockchain Intelligence Group Inc. 4.2%
Microsoft Corporation 4.2%
Oracle Corporation 4.2%
International Business Machines Corporation 4.2%
SAP SE 4.2%
Wipro Limited 4.1%
HashChain Technology Inc. 4.1%
NetCents Technology Inc. 4.1%
Block One Capital Inc. 3.3%
LeoNovus Inc. 3.1%

Financial Documents

2018

March 31, 2018 Portfolio Disclosure

 

Proxy

Harvest Portfolios Group Proxy Voting Securities Policy

February 9, 2018 to June 30, 2018

  February 9, 2018 to June 30, 2018 Proxy Summary

Tax Information

2018

 

Disclaimer

Blockchain Technologies ETF

Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds. Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax investment and all other decisions should be made with guidance from a qualified professional.