High Income Shares

We launched Harvest High Income Shares to provide a vehicle that aims to generate consistent high monthly cash distributions by investing in select stocks that are widely held and have been top performers on the US market – Amazon, Microsoft, NVIDIA, and Eli Lilly. Harvest High Income Shares enable investors to access the long-term growth potential of these equities while benefiting from our proven covered call writing strategy to deliver consistent and high income every month.

There are two types of investors suited to this strategy, i) Those who want to own positions in an individual company while being able to collect a high level of income due to the covered call writing and, ii) those who may already own one of the selected stocks and like the idea of using the covered call strategy to reduce risk while adding income.

Harvest High Income Shares will deliver value to shareholders by overlaying an active covered call writing strategy on these four equities. Our portfolio management team will write covered calls on up to 50% of the stock in order to generate high monthly cash distributions.

We also offer Enhanced High Income Shares with modest leverage (Around 25%) for even higher income and return potential.

Harvest High Income Shares are Canadian traded securities available in both Canadian or US dollar units. Investors in HHIS can participate in long-term growing businesses through ownership of the select stock, while Harvest’s covered call writing strategy is able to provide an attractive, tax-efficient monthly yield.

Harvest High Income Shares ETFs are designed for investors in two major groups:

1. Investors who want to own positions in an individual Top US company while being able to collect a high level of income due to covered call writing
2. Investors who may already own one of the selected stocks and like the idea of using the covered call strategy to reduce risk while adding income

Harvest High Income Shares ETFs are Canadian issued and traded securities with units available in both Canadian and US dollar units. Investors in any of the Harvest High Income Shares ETFs can participate in a Top US company’s long-term growth, and benefit from Harvest’s covered call writing strategy that’s used to provide an attractive, tax-efficient monthly income.

Harvest High Income Shares ETFs offers a more affordable way to gain sizable exposure to these expensive US stocks. There are also Harvest Enhanced High Income Shares ETFs with modest leverage.

The management fee on Harvest High Income Shares ETFs and Harvest Enhanced High Income Shares ETFs is 0.40%.

The distribution frequency is set to monthly. Our portfolio management team will write covered calls on up to 50% of the stock in to generate high monthly cash distributions. We also offer Enhanced High Income Shares with modest leverage (Around 25%) for even higher income and return potential.

Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

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 and Class U units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

** Represents aggregate AUM of all classes denominated in Canadian dollars.