Energy Leaders Plus ETF

Energy Leaders Plus Income ETF

Energy Leader Plus ETF
Date Symbol NAV ($) NAV Change ($) MKT ($) MKT Change ($) Distribution Total ($)

Fund Quick Facts March 31, 2017

TSX Code HPFHPF.U
Cusip HPF 29278C107
Cusip HPF.U 29278C115
Total AUM $23.3 million
Management Fee 0.85%
Total Holdings 23
Income Distribution Monthly
Recent Distribution $0.0583
Distribution Method Cash
RSP Eligible Yes
 
 

Top Ten Holdings

As of March 31, 2017

Security Portfolio (%)
Valero Energy Corporation 5.3
Kinder Morgan, Inc. 5.2
ConocoPhillips 5.2
TOTAL SA ADR 5.1
Enbridge Inc. 5.1
Baker Hughes Incorporated 5.0
Hess Corporation 5.0
Exxon Mobil Corporation 5.0
Chevron Corporation 4.9
Phillips 66 4.9

Fund Overview

The Fund invests in an equally weighted portfolio of Equity Securities of 20 Energy Issuers chosen from the Energy Leaders Investable Universe that (i) have a minimum market capitalization of at least $10 billion (ii) are paying a dividend/distribution; (iii) have options in respect of their Equity Securities listed on a recognized options exchange; and (iv) have operations and/or offices in at least two countries. In order to provide a more diversified exposure for Canadian investors that are seeking exposure to the energy sector, the Fund aims to focus on Energy Leaders with operations and/or offices outside of Canada. The portfolio is rebalanced quarterly back to equal weights.

The Fund’s investment objectives are to provide Unitholders with: (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Energy Leaders directly.

In order to seek to generate additional returns, the Investment Manager will not sell call options on more than 33% of the Equity Securities of any of the Energy Leaders held in the Portfolio.

The Fund’s distribution target is $0.0583 per Class A unit per month ($0.70 per annum) or US$0.0583 per Class U Unit per Month (US$0.70 per annum)

Cumulative Growth $10,000 Invested

March 31, 2017 (NAV pricing)

Energy Leaders Plus ETF
Energy Leaders Plus

Downloads

Link to prospectus Why Invest

Link to prospectus Quarterly Summary

Link to prospectus Prospectus Eng | Fr

Link to prospectus Prospectus Amendment No. 1 Eng | Fr

Link to prospectus Summary Documents  HPF EngFr

Link to prospectus Summary Documents  HPF.U Eng | Fr

Portfolio Management

Paul MacDonald Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA

Chief Investment Officer

 

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

MIKE DRAGOSITS, CFA

Investment Associate

Investor Suitability

Investors seeking a regular income through investment in the worlds leading Energy companies.

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

 

 

Historical Prices

 

 

Historical Distributions

 

 

Portfolio Holdings

Energy Leaders Plus ETF
Quarterly Portfolio Holdings
as of March 31, 2017

Security % of Portfolio
Valero Energy Corporation 5.3
Kinder Morgan, Inc. 5.2
ConocoPhillips 5.2
Total SA ADR 5.1
Enbridge Inc. 5.1
Baker Hughes Incorporated 5.0
Hess Corporation 5.0
Exxon Mobil Corporation 5.0
Chevron Corporation 4.9
Phillips 66 4.9
Devon Energy Corp. 4.9
EOG Resources Inc. 4.9
Occidental Petroleum Corporation 4.9
Schlumberger Ltd. 4.9
BP PLC ADR 4.8
Canadian National Resources Limited 4.8
Halliburton Company 4.7
Anadarko Petroleum Corp. 4.6
Royal Dutch Shell PLC Class A ADR 4.6
Cash and other assets and liabilities 3.6
TransCanada Corporation 3.1
Foreign Currency Schedule 0.0
Options (0.6)

Disclaimer

Energy Leaders Plus Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on October 21, 2014 and converted into an exchange-traded fund on October 24, 2016. 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. The funds are not guaranteed, their values change frequently and past performance may not be repeated.  100% of distributions are received in cash. 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.

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