Harvest Energy Leaders Plus Income ETF
Historical Documents
2024
June 30, 2024 Interim Financial Statements | English
June 30, 2024 Interim Management Report of Fund Performance | English
June 30, 2024 Interim Financial Statements | French
June 30, 2024 Interim Management Report of Fund Performance | French
March 31, 2024 Quarterly Portfolio Disclosure
2023
September 30, 2023 Quarterly Portfolio Disclosure
June 30, 2023 Interim Financial Statements | English
June 30, 2023 Interim Management Report of Fund Performance | English
June 30, 2023 Interim Financial Statements | French
June 30, 2023 Interim Management Report of Fund Performance | French
March 31, 2023 Quarterly Portfolio Disclosure
2022
December 31, 2022 Annual Financial Statements | English
December 31, 2022 Annual Management Report of Fund Performance | English
December 31, 2022 Annual Financial Statements | French
December 31, 2022 Annual Management Report of Fund Performance | French
September 30, 2022 Quarterly Portfolio Disclosure
June 30, 2022 Interim Financial Statements | English
June 30, 2022 Interim Management Report of Fund Performance | English
June 30, 2022 Interim Financial Statements | French
June 30, 2022 Interim Management Report of Fund Performance | French
March 31, 2022 Quarterly Portfolio Disclosure
2021
December 31, 2021 Annual Financial Statements | English
December 31, 2021 Annual Management Report of Fund Performance | English
December 31, 2021 Annual Financial Statements | French
December 31, 2021 Annual Management Report of Fund Performance | French
September 30, 2021 Quarterly Portfolio Disclosure
June 30, 2021 Interim Financial Statements | English
June 30, 2021 Interim Management Report of Fund Performance | English
June 30, 2021 Interim Financial Statements | French
June 30, 2021 Interim Management Report of Fund Performance | French
March 31, 2021 Quarterly Portfolio Disclosure
2020
December 31, 2020 Annual Financial Statements | English
December 31, 2020 Annual Management Report of Fund Performance | English
December 31, 2020 Annual Financial Statements | French
December 31, 2020 Annual Management Report of Fund Performance | French
September 30, 2019 Quarterly Portfolio Disclosure
June 30, 2020 Harvest ETFs MERs
June 30, 2020 Interim Financial Statements | English
June 30, 2020 Interim Management Report of Fund Performance | English
June 30, 2020 Interim Financial Statements | French
June 30, 2020 Interim Management Report of Fund Performance | French
March 31, 2020 Quarterly Portfolio Disclosure
January 01, 2020 Harvest ETFs MERs
2019
December 31, 2019 Annual Financial Statements | English**
December 31, 2019 Annual Management Report of Fund Performance | English**
December 31, 2019 Annual Financial Statements | French**
December 31, 2019 Annual Management Report of Fund Performance | French**
September 30, 2019 Quarterly Portfolio Disclosure
June 30, 2019 Interim Financial Statements | English
June 30, 2019 Interim Management Report of Fund Performance | English
June 30, 2019 Interim Financial Statements | French
June 30, 2019 Interim Management Report of Fund Performance | French
June 30, 2019 Quarterly Portfolio Disclosure
March 31, 2019 Quarterly Portfolio Disclosure
2018
December 31, 2018 Annual Financial Statements | English
December 31, 2018 Annual Management Report of Fund Performance | English
December 31, 2018 Annual Financial Statements | French
December 31, 2018 Annual Management Report of Fund Performance | French
December 31, 2018 Quarterly Portfolio Disclosure
September 30, 2018 Quarterly Portfolio Disclosure
June 30, 2018 Interim Financial Statements | English
June 30, 2018 Interim Management Report of Fund Performance | English
June 30, 2018 Interim Financial Statements | French
June 30, 2018 Interim Management Report of Fund Performance | French
March 31, 2018 Quarterly Portfolio Disclosure
2017
December 31, 2017 Annual Management Report of Fund Performance | English
December 31, 2017 Annual Financial Statements | French
December 31, 2017 Annual Management Report of Fund Performance | French
September 30, 2017 Fund Commentary
June 30, 2017 Interim Financial Statements | English
June 30, 2017 Interim Management Report of Fund Performance | English
June 30, 2017 Interim Financial Statements | French
June 30, 2017 Interim Management Report of Fund Performance | French
June 30, 2017 Fund Commentary
March 31, 2017 Fund Commentary
2016
December 31, 2016 Annual Management Report of Fund Performance | English
December 31, 2016 Annual Financial Statements | French
December 31, 2016 Annual Management Report of Fund Performance | French
December 31, 2016 Fund Commentary
September 30, 2016 Fund Commentary
June 30, 2016 Interim Financial Statements
June 30, 2016 Interim Management Report of Fund Performance
March 31, 2016 Fund Commentary
Disclaimer
Harvest 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 (managed by Harvest Portfolios Group Inc.). 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 security holder that would have reduced returns. The funds are not guaranteed, their values change 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 Class A or Class U units of the Fund. 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.
*Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.