Harvest Canadian Income & Growth Fund
Releases Proxy Tax
Fund Quick Facts January 31, 2018
|Net AUM||$16.1 million|
|Distribution Method||Reinvested, unless requested in cash|
The Fund invests primarily in a portfolio of Canadian publicly-traded equity securities of utilities, industrials, communications, real estate and retail issuers. The Fund’s Investment Objectives are:
- to provide Unitholders with monthly distributions (targeted to be $0.07 per Trust Unit ($0.84 per annum); and
- to maximize long-term total return for Unitholders while reducing volatility.
Class R – The Fund was originally launched as a TSX-listed closed-end fund on June 29, 2010. It was receipted of all required regulatory approvals and automatically converted to an open-end mutual fund, on a tax-deferred basis on June 20, 2012.
|Harvest Portfolios Group Inc.
PAUL MACDONALD, CFA
Chief Investment Officer
JAMES LEARMONTH, CFA
MIKE DRAGOSITS, CFA
Associate Portfolio Manager
Top Ten Holdings
January 31, 2018
|Alimentation Couche-Tard Inc. Class B||5.2|
|Smart Real Estate Investment Trust||5.0|
|Algonquin Power & Utilities Corp.||5.0|
|Johnson & Johnson||4.7|
|Chemtrade Logistics Income Fund||4.6|
|Chartwell Retirement Residences||4.4|
|Canadian Pacific Railway Ltd.||4.4|
Investors seeking a regular source of income and potential for capital appreciation.
Investors seeking to hold their investment for medium to long term.
Cumulative Growth $10,000 Invested
January 31, 2018 (NAV pricing)
HARVEST Canadian Income & Growth Fund
as of December 31, 2017
|Security||% of Portfolio||% Yield*|
|Johnson & Johnson||5.0||2.4|
|Algonquin Power & Utilities Corp.||5.0||4.2|
|Alimentation Couche-Tard Inc. Class B||4.9||0.6|
|Chemtrade Logistics Income Fund||4.8||6.2|
|Smart Real Estate Investment Trust||4.8||5.7|
|Chartwell Retirement Residences||4.2||3.6|
|Canadian National Railway Company||4.2||1.6|
|Canadian Pacific Railway Ltd.||4.1||1.0|
|Digital Realty Trust Inc.||4.0||2.8|
|Inter Pipeline Ltd.||3.9||6.4|
|Altria Group, Inc.||3.5||3.7|
|Canadian Tire Corporation Limited Class A Non-Voting||3.5||2.2|
|WSP Global Inc.||3.5||2.5|
|Alexandria Real Estate Equities Inc.||3.3||3.3|
|Pembina Pipeline Corporation||3.1||4.8|
|Corby Spirit and Wine Limited||3.0||3.9|
|Cash and other assets and liabilities||3.0||0.0|
|Timbercreek Financial Corp.||2.4||7.1|
|November 3, 2016||Harvest Portfolios Group Inc. Announces Investment Manager Change|
July 1, 2016 to June 30, 2017
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. * The Fund was originally launched as a TSX-listed closed-end fund on June 29, 2010, and converted into an open-end mutual fund on June 18, 2012. In connection with the conversion of the Fund into an open-end mutual fund, the trailing commission charged on the Class R units increased by 0.60% (increasing the aggregate annual management fee to 2.25%), and the Fund ceased using leverage in order to achieve its investment objectives. If these changes had been in effect when the Fund was created, the performance would have been lower. Indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. If the Fund earns less than the amount distributed, the difference is a return of capital. 100% of distributions are reinvested in the Fund unless you ask to receive your distributions in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the net asset value of the Fund.
The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.