Brand Leaders Income Fund

Historical Prices

2018

DateHBL.UN
NAV
2018-11-1310.9124
2018-11-1210.9024
2018-11-0911.0978
2018-11-0811.1788
2018-11-0711.2138
2018-11-0610.9920
2018-11-0510.9215
2018-11-0210.8559
2018-11-0110.9497
2018-10-3110.8731
2018-10-3010.7713
2018-10-2910.6491
2018-10-2610.7259
2018-10-2510.8377
2018-10-2410.6302
2018-10-2310.9303
2018-10-2211.0229
2018-10-1911.0659
2018-10-1811.0079
2018-10-1711.1683
2018-10-1611.1203
2018-10-1510.8816
2018-10-1210.9252
2018-10-1110.7644
2018-10-1010.9562
2018-10-0911.2691
2018-10-0511.2784
2018-10-0411.3545
2018-10-0311.4217
2018-10-0211.4058
2018-10-0111.3652
2018-09-2811.3571
2018-09-2711.3667
2018-09-2611.4131
2018-09-2511.4284
2018-09-2411.4429
2018-09-2111.4982
2018-09-2011.5288
2018-09-1911.4066
2018-09-1811.3605
2018-09-1711.3211
2018-09-1411.3622
2018-09-1311.3804
2018-09-1211.3230
2018-09-1111.3339
2018-09-1011.3051
2018-09-0711.3040
2018-09-0611.3177
2018-09-0511.3431
2018-09-0411.3464
2018-08-3111.3946
2018-08-3011.3997
2018-08-2911.5085
2018-08-2811.4582
2018-08-2711.4696
2018-08-2411.3963
2018-08-2311.3275
2018-08-2211.3353
2018-08-2111.3692
2018-08-2011.3576
2018-08-1711.3669
2018-08-1611.3064
2018-08-1511.2431
2018-08-1411.2725
2018-08-1311.2282
2018-08-1011.2741
2018-08-0911.3820
2018-08-0811.4155
2018-08-0711.4336
2018-08-0311.4033
2018-08-0211.3434
2018-08-0111.3050
2018-07-3111.3004
2018-07-3011.2146
2018-07-2711.3382
2018-07-2611.4447
2018-07-2511.4641
2018-07-2411.3511
2018-07-2311.2713
2018-07-2011.2392
2018-07-1911.2379
2018-07-1811.2475
2018-07-1711.2324
2018-07-1611.1569
2018-07-1311.1513
2018-07-1211.1313
2018-07-1111.0478
2018-07-1011.1049
2018-07-0911.0588
2018-07-0610.9345
2018-07-0510.8759
2018-07-0410.7780
2018-07-0310.7789
2018-06-2910.8157
2018-06-2810.8195
2018-06-2710.8293
2018-06-2610.9099
2018-06-2510.9292
2018-06-2211.1006
2018-06-2111.0563
2018-06-2011.1501
2018-06-1911.1972
2018-06-1811.2479
2018-06-1511.3237
2018-06-1411.3481
2018-06-1311.3344
2018-06-1211.3620
2018-06-1111.3532
2018-06-0811.3645
2018-06-0711.3540
2018-06-0611.3642
2018-06-0511.2490
2018-06-0411.2757
2018-06-0111.2433
2018-05-3111.1100
2018-05-3011.2101
2018-05-2911.1772
2018-05-2811.3443
2018-05-2511.3472
2018-05-2411.3581
2018-05-2311.3979
2018-05-2211.3806
2018-05-1811.3164
2018-05-1711.3466
2018-05-1611.3649
2018-05-1511.3142
2018-05-1411.3751
2018-05-1111.3814
2018-05-1011.3506
2018-05-0911.2801
2018-05-0811.1896
2018-05-0711.1772
2018-05-0411.1213
2018-05-0310.9753
2018-05-0210.9763
2018-05-0111.0656
2018-04-3011.0218
2018-04-2711.0865
2018-04-2611.1880
2018-04-2511.0571
2018-04-2411.0463
2018-04-2311.1850
2018-04-2011.2114
2018-04-1911.3484
2018-04-1811.3920
2018-04-1711.4078
2018-04-1611.3270
2018-04-1311.2679
2018-04-1211.3102
2018-04-1111.2009
2018-04-1011.2869
2018-04-0911.1136
2018-04-0611.0708
2018-04-0511.2966
2018-04-0411.2019
2018-04-0311.0970
2018-04-0210.9523
2018-03-2911.1950
2018-03-2811.0194
2018-03-2711.1098
2018-03-2611.2878
2018-03-2310.9602
2018-03-2211.2127
2018-03-2111.4659
2018-03-2011.5217
2018-03-1911.4885
2018-03-1611.6623
2018-03-1511.6308
2018-03-1411.6318
2018-03-1311.6987
2018-03-1211.7756
2018-03-0911.7869
2018-03-0811.6034
2018-03-0711.5283
2018-03-0611.5313
2018-03-0511.4749
2018-03-0211.3796
2018-03-0111.3318
2018-02-2811.4784
2018-02-2711.5789
2018-02-2611.7700
2018-02-2311.6232
2018-02-2211.4527
2018-02-2111.4271
2018-02-2011.5028
2018-02-1611.5748
2018-02-1511.5753
2018-02-1411.4251
2018-02-1311.3191
2018-02-1211.2879
2018-02-0911.1243
2018-02-0810.9841
2018-02-0711.3665
2018-02-0611.4582
2018-02-0511.2426
2018-02-0211.6674
2018-02-0111.9390
2018-01-3111.9478
2018-01-3011.9724
2018-01-2912.1162
2018-01-2612.2309
2018-01-2512.1054
2018-01-2412.0919
2018-01-2312.1004
2018-01-2212.1322
2018-01-1912.0347
2018-01-1811.9986
2018-01-1712.0019
2018-01-1611.8931
2018-01-1511.9284
2018-01-1211.9329
2018-01-1111.8497
2018-01-1011.7790
2018-01-0911.7981
2018-01-0811.8033
2018-01-0511.8009
2018-01-0411.7466
2018-01-0311.7044
2018-01-0211.6809

2017

DateHBL.UN
NAV
2017-12-2911.5741
2017-12-2811.6106
2017-12-2711.6720
2017-12-2211.6927
2017-12-2111.7061
2017-12-2011.6872
2017-12-1911.7195
2017-12-1811.7258
2017-12-1511.6643
2017-12-1411.5643
2017-12-1311.5890
2017-12-1211.5846
2017-12-1111.5640
2017-12-0811.5291
2017-12-0711.4805
2017-12-0611.4811
2017-12-0511.4830
2017-12-0411.5254
2017-12-0111.4898
2017-11-3011.5057
2017-11-2911.4289
2017-11-2811.5034
2017-11-2711.3993
2017-11-2411.3825
2017-11-2311.3680
2017-11-2211.3686
2017-11-2111.3645
2017-11-2011.2671
2017-11-1711.2488
2017-11-1611.3084
2017-11-1511.2453
2017-11-1411.3072
2017-11-1311.3260
2017-11-1011.3083
2017-11-0911.3019
2017-11-0811.3504
2017-11-0711.3334
2017-11-0611.3184
2017-11-0311.2982
2017-11-0211.2793
2017-11-0111.2526
2017-10-3111.2237
2017-10-3011.2038
2017-10-2711.3192
2017-10-2611.1506
2017-10-2511.0990
2017-10-2411.1403
2017-10-2311.1557
2017-10-2011.2222
2017-10-1911.2030
2017-10-1811.1904
2017-10-1711.1376
2017-10-1611.1292
2017-10-1311.0943
2017-10-1211.0834
2017-10-1111.0933
2017-10-1011.0694
2017-10-0611.0611
2017-10-0511.0763
2017-10-0411.0239
2017-10-0311.0325
2017-10-0211.0092
2017-09-2910.9655
2017-09-2810.9340
2017-09-2710.9923
2017-09-2610.9871
2017-09-2510.9805
2017-09-2210.9912
2017-09-2111.0076
2017-09-2011.0385
2017-09-1911.0344
2017-09-1810.9993
2017-09-1510.9802
2017-09-1410.9492
2017-09-1310.9439
2017-09-1210.9173
2017-09-1110.8962
2017-09-0810.8110
2017-09-0710.8654
2017-09-0610.9084
2017-09-0510.8936
2017-09-0110.9491
2017-08-3110.9409
2017-08-3010.9100
2017-08-2910.8992
2017-08-2810.9546
2017-08-2510.9523
2017-08-2410.9278
2017-08-2310.9565
2017-08-2210.9918
2017-08-2110.9076
2017-08-1810.8994
2017-08-1710.9666
2017-08-1611.0992
2017-08-1511.0915
2017-08-1411.0915
2017-08-1111.0108
2017-08-1011.0035
2017-08-0911.1381
2017-08-0811.1551
2017-08-0411.1608
2017-08-0311.1459
2017-08-0211.1359
2017-08-0111.0974
2017-07-3111.0631
2017-07-2811.0497
2017-07-2711.1239
2017-07-2611.1819
2017-07-2511.2109
2017-07-2411.1857
2017-07-2111.2236
2017-07-2011.2449
2017-07-1911.2429
2017-07-1811.2372
2017-07-1711.2021
2017-07-1411.2189
2017-07-1311.1572
2017-07-1211.1380
2017-07-1111.1071
2017-07-1011.1009
2017-07-0711.1015
2017-07-0611.0465
2017-07-0511.1456
2017-07-0411.1271
2017-06-3011.1050
2017-06-2911.0854
2017-06-2811.1946
2017-06-2711.1944
2017-06-2611.2889
2017-06-2311.2899
2017-06-2211.2515
2017-06-2111.2797
2017-06-2011.3028
2017-06-1911.3990
2017-06-1611.3260
2017-06-1511.3135
2017-06-1411.3270
2017-06-1311.3501
2017-06-1211.3299
2017-06-0911.3224
2017-06-0811.3523
2017-06-0711.3812
2017-06-0611.3917
2017-06-0511.4043
2017-06-0211.3965
2017-06-0111.3563
2017-05-3111.3020
2017-05-3011.3262
2017-05-2911.3359
2017-05-2611.4108
2017-05-2511.3981
2017-05-2411.3579
2017-05-2311.3287
2017-05-1911.2694
2017-05-1811.1565
2017-05-1711.1385
2017-05-1611.3118
2017-05-1511.2919
2017-05-1211.2438
2017-05-1111.2565
2017-05-1011.2717
2017-05-0911.3011
2017-05-0811.3132
2017-05-0511.3080
2017-05-0411.2816
2017-05-0311.2530
2017-05-0211.2496
2017-05-0111.2480
2017-04-2811.2416
2017-04-2711.2593
2017-04-2611.2615
2017-04-2511.3539
2017-04-2411.2858
2017-04-2111.1596
2017-04-2011.1939
2017-04-1911.1353
2017-04-1811.1963
2017-04-1711.2251
2017-04-1311.1374
2017-04-1211.2047
2017-04-1111.2230
2017-04-1011.2208
2017-04-0711.2214
2017-04-0611.2459
2017-04-0511.2447
2017-04-0411.2821
2017-04-0311.2585
2017-03-3111.2600
2017-03-3011.2720
2017-03-2911.2521
2017-03-2811.3087
2017-03-2711.2358
2017-03-2411.2393
2017-03-2311.2529
2017-03-2211.2774
2017-03-2111.2502
2017-03-2011.3473
2017-03-1711.3522
2017-03-1611.3507
2017-03-1511.3429
2017-03-1411.2629
2017-03-1311.2973
2017-03-1011.3137
2017-03-0911.2741
2017-03-0811.2751
2017-03-0711.3001
2017-03-0611.3137
2017-03-0311.3460
2017-03-0211.3241
2017-03-0111.3722
2017-02-2811.2571
2017-02-2711.2684
2017-02-2411.2948
2017-02-2311.3513
2017-02-2211.3512
2017-02-2111.3743
2017-02-1711.3255
2017-02-1611.2884
2017-02-1511.2601
2017-02-1411.2394
2017-02-1311.2030
2017-02-1011.1397
2017-02-0911.1037
2017-02-0811.0602
2017-02-0711.0732
2017-02-0611.0534
2017-02-0311.0721
2017-02-0210.9931
2017-02-0110.9844
2017-01-3111.0099
2017-01-3011.1164
2017-01-2711.1837
2017-01-2611.1974
2017-01-2511.2175
2017-01-2411.1593
2017-01-2311.0655
2017-01-2011.0840
2017-01-1911.0365
2017-01-1811.0724
2017-01-1711.0548
2017-01-1611.0519
2017-01-1311.0533
2017-01-1211.0563
2017-01-1111.0917
2017-01-1011.0144
2017-01-0911.0413
2017-01-0611.0984
2017-01-0511.0645
2017-01-0411.0712
2017-01-0311.0304

2016

DateHBL.UN
NAV
2016-12-3010.9579
2016-12-2910.9915
2016-12-2810.9798
2016-12-2311.0733
2016-12-2211.0786
2016-12-2111.0914
2016-12-2011.1095
2016-12-1911.0678
2016-12-1611.0338
2016-12-1511.0257
2016-12-1411.0026
2016-12-1311.0805
2016-12-1211.0266
2016-12-0911.0485
2016-12-0810.9709
2016-12-0710.9660
2016-12-0610.8106
2016-12-0510.7492
2016-12-0210.7128
2016-12-0110.7042
2016-11-3010.7302
2016-11-2910.7807
2016-11-2810.7972
2016-11-2510.9055
2016-11-2410.8538
2016-11-2310.8548
2016-11-2210.7929
2016-11-2110.7584
2016-11-1810.6832
2016-11-1710.7152
2016-11-1610.6748
2016-11-1510.6808
2016-11-1410.5994
2016-11-1110.6698
2016-11-1010.6420
2016-11-0910.6606
2016-11-0810.6636
2016-11-0710.6010
2016-11-0410.3821
2016-11-0310.4290
2016-11-0210.4572
2016-11-0110.5045
2016-10-3110.5260
2016-10-2810.5297
2016-10-2710.5662
2016-10-2610.6479
2016-10-2510.6728
2016-10-2410.7215
2016-10-2110.6865
2016-10-2010.6619
2016-10-1910.6223
2016-10-1810.6397
2016-10-1710.6095
2016-10-1410.6392
2016-10-1310.6060
2016-10-1210.6482
2016-10-1110.6500
2016-10-0710.7012
2016-10-0610.6970
2016-10-0510.7387
2016-10-0410.6880
2016-10-0310.7230
2016-09-3010.7602
2016-09-2910.6825
2016-09-2810.7542
2016-09-2710.7602
2016-09-2610.6957
2016-09-2310.7615
2016-09-2210.8439
2016-09-2110.7870
2016-09-2010.7000
2016-09-1910.6904
2016-09-1610.6824
2016-09-1510.7089
2016-09-1410.5954
2016-09-1310.6098
2016-09-1210.7581
2016-09-0910.6190
2016-09-0810.8488
2016-09-0710.8856
2016-09-0610.8997
2016-09-0210.8826
2016-09-0110.8142
2016-08-3110.8135
2016-08-3010.8370
2016-08-2910.8623
2016-08-2610.8812
2016-08-2510.9073
2016-08-2410.9211
2016-08-2310.9551
2016-08-2210.9423
2016-08-1910.9646
2016-08-1810.9050
2016-08-1710.8910
2016-08-1610.8742
2016-08-1510.8939
2016-08-1210.8603
2016-08-1110.8839
2016-08-1010.8235
2016-08-0910.8385
2016-08-0810.8311
2016-08-0510.8137
2016-08-0410.7288
2016-08-0310.7012
2016-08-0210.6435
2016-07-2910.7424
2016-07-2810.7280
2016-07-2710.7258
2016-07-2610.8401
2016-07-2510.8457
2016-07-2210.9114
2016-07-2110.8917
2016-07-2010.9733
2016-07-1910.9525
2016-07-1810.9748
2016-07-1510.9415
2016-07-1410.9482
2016-07-1310.8792
2016-07-1210.8620
2016-07-1110.7846
2016-07-0810.7465
2016-07-0710.6164
2016-07-0610.6240
2016-07-0510.6011
2016-07-0410.6708
2016-06-3010.6744
2016-06-2910.4758
2016-06-2810.3042
2016-06-2710.2225
2016-06-2410.4203
2016-06-2310.8592
2016-06-2210.7129
2016-06-2110.7412
2016-06-2010.6841
2016-06-1710.5997
2016-06-1610.5901
2016-06-1510.5128
2016-06-1410.5162
2016-06-1310.5642
2016-06-1010.6661
2016-06-0910.7653
2016-06-0810.7847
2016-06-0710.7428
2016-06-0610.6998
2016-06-0310.6526
2016-06-0210.6516
2016-06-0110.6422
2016-05-3110.6366
2016-05-3010.6402
2016-05-2710.6470
2016-05-2610.6967
2016-05-2510.6966
2016-05-2410.5796
2016-05-2010.4324
2016-05-1910.4296
2016-05-1810.4927
2016-05-1710.4940
2016-05-1610.6002
2016-05-1310.4865
2016-05-1210.5756
2016-05-1110.5912
2016-05-1010.6687
2016-05-0910.5222
2016-05-0610.5564
2016-05-0510.5190
2016-05-0410.5261
2016-05-0310.6127
2016-05-0210.6916
2016-04-2910.6494
2016-04-2810.6987
2016-04-2710.8142
2016-04-2610.8706
2016-04-2510.8455
2016-04-2210.8639
2016-04-2110.9033
2016-04-2010.9501
2016-04-1910.9385
2016-04-1810.8800
2016-04-1510.8232
2016-04-1410.8235
2016-04-1310.8238
2016-04-1210.7133
2016-04-1110.6342
2016-04-0810.6466
2016-04-0710.5953
2016-04-0610.7031
2016-04-0510.6554
2016-04-0410.7660
2016-04-0110.8024
2016-03-3110.7741
2016-03-3010.8079
2016-03-2910.7638
2016-03-2810.7490
2016-03-2410.7479
2016-03-2310.7340
2016-03-2210.7816
2016-03-2110.8158
2016-03-1810.8290
2016-03-1710.8063
2016-03-1610.7272
2016-03-1510.6675
2016-03-1410.6614
2016-03-1110.6750
2016-03-1010.5819
2016-03-0910.5947
2016-03-0810.5583
2016-03-0710.6129
2016-03-0410.5984
2016-03-0310.5564
2016-03-0210.5041
2016-03-0110.4513
2016-02-2910.2726
2016-02-2610.3030
2016-02-2510.3360
2016-02-2410.3254
2016-02-2310.3034
2016-02-2210.4234
2016-02-1910.3575
2016-02-1810.4008
2016-02-1710.4031
2016-02-1610.2850
2016-02-1210.1688
2016-02-119.9957
2016-02-1010.0477
2016-02-0910.1401
2016-02-0810.1442
2016-02-0510.2309
2016-02-0410.3384
2016-02-0310.2664
2016-02-0210.1879
2016-02-0110.3624
2016-01-2910.4824
2016-01-289.9454
2016-01-279.8671
2016-01-269.9746
2016-01-259.8318
2016-01-229.9571
2016-01-219.8240
2016-01-209.7580
2016-01-199.9235
2016-01-189.9330
2016-01-159.9351
2016-01-1410.2298
2016-01-1310.0626
2016-01-1210.2624
2016-01-1110.1938
2016-01-0810.1288
2016-01-0710.2164
2016-01-0610.4676
2016-01-0510.6490
2016-01-0410.6777

2015

DateHBL.UN
NAV
2015-12-3110.8294
2015-12-3010.9477
2015-12-2911.0291
2015-12-2411.0147
2015-12-2311.0407
2015-12-2210.9050
2015-12-2110.7924
2015-12-1810.7555
2015-12-1710.9612
2015-12-1611.0812
2015-12-1510.9374
2015-12-1410.9020
2015-12-1110.8348
2015-12-1011.0537
2015-12-0911.0478
2015-12-0811.0877
2015-12-0711.1602
2015-12-0411.2200
2015-12-0311.0534
2015-12-0211.1678
2015-12-0111.2577
2015-11-3011.1684
2015-11-2711.2095
2015-11-2611.2191
2015-11-2511.2852
2015-11-2411.2448
2015-11-2311.2278
2015-11-2011.2315
2015-11-1911.2140
2015-11-1811.1436
2015-11-1710.9998
2015-11-1611.0186
2015-11-1310.8956
2015-11-1210.9766
2015-11-1111.1132
2015-11-1011.1071
2015-11-0911.1346
2015-11-0611.2319
2015-11-0511.2206
2015-11-0411.2508
2015-11-0311.2619
2015-11-0211.2493
2015-10-3011.1465
2015-10-2911.1968
2015-10-2811.2335
2015-10-2711.1719
2015-10-2611.2858
2015-10-2311.3573
2015-10-2211.2072
2015-10-2111.0063
2015-10-2011.0260
2015-10-1911.0384
2015-10-1611.0444
2015-10-1511.0281
2015-10-1410.9595
2015-10-1310.9449
2015-10-0911.0274
2015-10-0811.0328
2015-10-0710.9314
2015-10-0610.8401
2015-10-0510.8056
2015-10-0210.5698
2015-10-0110.4088
2015-09-3010.4341
2015-09-2910.2779
2015-09-2810.2590
2015-09-2510.5156
2015-09-2410.4411
2015-09-2310.5271
2015-09-2210.5616
2015-09-2110.7077
2015-09-1810.6643
2015-09-1710.8623
2015-09-1610.9162
2015-09-1510.7878
2015-09-1410.6304
2015-09-1110.6723
2015-09-1010.6308
2015-09-0910.5941
2015-09-0810.7235
2015-09-0410.4820
2015-09-0310.6580
2015-09-0210.6538
2015-09-0110.4549
2015-08-3110.7651
2015-08-2810.8120
2015-08-2710.7891
2015-08-2610.6324
2015-08-2510.3255
2015-08-2410.4204
2015-08-2110.7546
2015-08-2011.1053
2015-08-1911.3080
2015-08-1811.4650
2015-08-1711.4955
2015-08-1411.4742
2015-08-1311.4317
2015-08-1211.5028
2015-08-1111.5263
2015-08-1011.6836
2015-08-0711.5159
2015-08-0611.4908
2015-08-0511.5372
2015-08-0411.5171
2015-07-3111.5600
2015-07-3011.5354
2015-07-2911.5162
2015-07-2811.5045
2015-07-2711.3560
2015-07-2411.4197
2015-07-2311.5344
2015-07-2211.6451
2015-07-2111.7875
2015-07-2011.8677
2015-07-1711.8596
2015-07-1611.8683
2015-07-1511.7642
2015-07-1411.7746
2015-07-1311.7407
2015-07-1011.6049
2015-07-0911.4393
2015-07-0811.4320
2015-07-0711.6034
2015-07-0611.5531
2015-07-0311.6493
2015-07-0211.6496
2015-06-3011.5881
2015-06-2911.5943
2015-06-2611.8205
2015-06-2511.8866
2015-06-2411.9471
2015-06-2311.9898
2015-06-2211.9885
2015-06-1911.8990
2015-06-1811.9518
2015-06-1711.8590
2015-06-1611.8183
2015-06-1511.7669
2015-06-1211.8351
2015-06-1111.9282
2015-06-1011.9162
2015-06-0911.7562
2015-06-0811.7564
2015-06-0511.8389
2015-06-0411.8680
2015-06-0311.9724
2015-06-0211.9550
2015-06-0111.9441
2015-05-2911.9674
2015-05-2812.0287
2015-05-2712.0633
2015-05-2612.0219
2015-05-2512.1551
2015-05-2212.1571
2015-05-2112.1704
2015-05-2012.1360
2015-05-1912.1258
2015-05-1512.1757
2015-05-1412.1904
2015-05-1312.0570
2015-05-1212.0180
2015-05-1112.0674
2015-05-0812.0911
2015-05-0711.9460
2015-05-0611.9309
2015-05-0511.9662
2015-05-0412.0825
2015-05-0112.1000
2015-04-3011.9900
2015-04-2912.0500
2015-04-2812.0700
2015-04-2311.9300
2015-04-1611.9000
2015-04-0911.7700
2015-04-0211.6800
2015-03-3111.6300
2015-03-2611.6555
2015-03-1911.7700
2015-03-1211.7100
2015-03-0512.0200
2015-02-2712.1000
2015-02-2612.1500
2015-02-2512.1561
2015-02-2412.2477
2015-02-1912.1400
2015-02-1212.0700
2015-02-0512.1000
2015-01-3011.5500
2015-01-2911.8500
2015-01-2212.3000
2015-01-1511.9700
2015-01-0812.2300
2015-01-0212.2500

2014

DateHBL.UN
NAV
HBL.UN
Diluted
2014-12-3112.2600 
2014-12-2912.4800 
2014-12-1812.3800 
2014-12-1112.3100 
2014-12-0412.5600 
2014-11-2812.5700 
2014-11-2712.5800 
2014-11-2012.5000 
2014-11-1312.3900 
2014-11-0612.3400 
2014-10-3112.2700 
2014-10-3012.1200 
2014-10-2311.9600 
2014-10-1611.5400 
2014-10-0911.9200 
2014-10-0211.9700 
2014-09-3012.1700 
2014-09-2512.2100 
2014-09-1812.5200 
2014-09-1112.4500 
2014-09-0412.4600 
2014-08-2912.5000 
2014-08-2812.4700 
2014-08-2112.5400 
2014-08-1412.450012.3600
2014-08-0712.230012.1400
2014-07-3112.340012.2200
2014-07-2412.800012.5900
2014-07-1712.730012.5300
2014-07-1012.670012.4800
2014-07-0312.800012.5800
2014-06-3012.670012.4800
2014-06-2612.610012.4300
2014-06-1912.750012.5300
2014-06-1212.570012.3900
2014-06-0512.650012.4400
2014-05-3012.540012.3600
2014-05-2912.520012.3400
2014-05-2212.430012.2700
2014-05-1512.360012.2200
2014-05-0812.350012.2100
2014-05-0112.310012.1800
2014-04-3012.340012.2000
2014-04-2412.370012.2200
2014-04-1712.330012.9900
2014-04-1012.160012.0500
2014-04-0312.370012.1600
2014-03-3112.250012.0800
2014-03-2712.120011.9900
2014-03-2012.160012.0200
2014-03-1311.980011.9000
2014-03-0612.220012.0600
2014-02-2812.150012.0100
2014-02-2712.110011.9900
2014-02-2012.110011.9900
2014-02-1312.060011.9500
2014-02-0611.6900 
2014-01-3111.6800 
2014-01-3011.7400 
2014-01-2312.1000 
2014-01-1612.2800 
2014-01-0912.1500 
2014-01-0212.2700 

2013

DateHBL.UN
NAV
2013-12-3112.4300
2013-12-2712.3300
2013-12-1912.1100
2013-12-1211.8400
2013-12-0511.8900
2013-11-2912.0300
2013-11-2812.0200
2013-11-2112.0400
2013-11-1412.0100
2013-11-0711.8000
2013-10-3111.8100
2013-10-2411.7900
2013-10-1711.5900
2013-10-1011.3800
2013-10-0311.3000
2013-09-3011.3300
2013-09-2611.4600
2013-09-1911.6800
2013-09-1211.4200
2013-09-0511.2000
2013-08-3011.0800
2013-08-2911.1300
2013-08-2211.3100
2013-08-1511.3800
2013-08-0811.4900
2013-08-0111.5100
2013-07-3111.4700
2013-07-2511.4500
2013-07-1811.5700
2013-07-1111.6200
2013-07-0411.2300
2013-06-2811.2100
2013-06-2711.2600
2013-06-2011.2300
2013-06-1311.6300
2013-06-0611.5400
2013-05-3111.5700
2013-05-3011.7200
2013-05-2311.7800
2013-05-1611.7900
2013-05-0911.7700
2013-05-0211.5700
2013-04-3011.5600
2013-04-2511.4800
2013-04-1811.1600
2013-04-1111.4300
2013-04-0411.2800
2013-03-2811.3900
2013-03-2111.3400
2013-03-1411.4200
2013-03-0711.3200
2013-02-2811.1700
2013-02-2111.1000
2013-02-1411.2700
2013-02-0711.1700
2013-01-3111.1800
2013-01-2411.2500
2013-01-1711.2400
2013-01-1011.1200
2013-01-0311.0900

2012

DateHBL.UN
NAV
2012-12-3110.8900
2012-12-2710.8600
2012-12-2011.0800
2012-12-1310.9600
2012-12-0610.8600
2012-11-3010.8700
2012-11-2910.8800
2012-11-2210.7500
2012-11-1510.5300
2012-11-0810.7800
2012-11-0111.0800
2012-10-3110.9000
2012-10-2510.9600
2012-10-1811.2500
2012-10-1111.1200
2012-10-0411.3800
2012-09-2811.2300
2012-09-2711.3200
2012-09-2011.5600
2012-09-1311.5100
2012-09-0611.3500
2012-08-3111.2300
2012-08-3011.1400
2012-08-2311.2800
2012-08-1611.4000
2012-08-0911.3100
2012-08-0210.9800
2012-07-3111.0100
2012-07-2610.9400
2012-07-1911.1500
2012-07-1210.8600
2012-07-0511.1200
2012-06-2911.1400
2012-06-2810.8700
2012-06-2110.9200
2012-06-1410.9100
2012-06-0710.7300
2012-05-3110.6900
2012-05-2410.8300
2012-05-1710.7700
2012-05-1011.2200
2012-05-0311.4600
2012-04-3011.4500
2012-04-2611.4800
2012-04-1911.3800
2012-04-1211.4600
2012-04-0511.5100
2012-03-3011.6000
2012-03-2911.5600
2012-03-2211.6000
2012-03-1511.6400
2012-03-0811.3100
2012-03-0111.3800
2012-02-2911.3500
2012-02-2311.3400
2012-02-1611.2600
2012-02-0911.1700
2012-02-0210.9400
2012-01-3110.8200
2012-01-2610.9300
2012-01-1910.7800
2012-01-1210.6500
2012-01-0510.6100

2011

DateHBL.UN
NAV
2011-12-3010.4300
2011-12-2910.4600
2011-12-2210.4400
2011-12-1510.1900
2011-12-0810.3800
2011-12-0110.4000
2011-11-3010.4400
2011-11-249.8800
2011-11-1710.2800
2011-11-1010.3400
2011-11-0310.5400
2011-10-3110.5400
2011-10-2710.7500
2011-10-2010.3000
2011-10-1310.3000
2011-10-069.8600
2011-09-309.5900
2011-09-299.8700
2011-09-229.6400
2011-09-1610.2600
2011-09-1510.2100
2011-09-0810.0400
2011-09-0110.2100
2011-08-3110.3200
2011-08-259.9500
2011-08-189.9200
2011-08-1110.0500
2011-08-0410.8200
2011-07-2811.1100
2011-07-2111.3700

Historical Distributions

2018

Record DateDistributions
2018-10-310.065
2018-09-280.065
2018-08-310.065
2018-07-310.065
2018-06-290.065
2018-05-310.065
2018-04-300.065
2018-03-290.065
2018-02-280.065
2018-01-310.065

2017

Record DateDistributions
2017-12-290.065
2017-11-300.065
2017-10-310.065
2017-09-290.065
2017-08-310.065
2017-07-310.065
2017-06-300.065
2017-05-310.065
2017-04-280.065
2017-03-310.065
2017-02-280.065
2017-01-310.065

2016

Record DateDistributions
2016-12-300.065
2016-11-300.065
2016-10-310.065
2016-09-300.065
2016-08-310.065
2016-07-290.065
2016-06-300.065
2016-05-310.065
2016-04-290.065
2016-03-310.065
2016-02-290.065
2016-01-290.065

2015

Record DateDistributions
2015-12-310.065
2015-11-300.065
2015-10-300.065
2015-09-300.065
2015-08-310.065
2015-07-310.065
2015-06-300.065
2015-05-290.065
2015-04-300.065
2015-03-310.065
2015-02-270.065
2015-01-300.065

2014

Record DateDistributions
2014-12-310.065
2014-11-280.065
2014-10-310.065
2014-09-300.065
2014-08-290.065
2014-07-310.065
2014-06-300.065
2014-05-300.065
2014-04-300.065
2014-03-310.065
2014-02-280.065
2014-01-310.065

2013

Record DateDistributions
2013-12-310.065
2013-11-290.065
2013-10-310.065
2013-09-300.065
2013-08-300.065
2013-07-310.065
2013-06-280.065
2013-05-310.065
2013-04-300.065
2013-03-280.065
2013-02-280.065
2013-01-310.065

2012

Record DateDistributions
2012-12-310.065
2012-11-300.065
2012-10-310.065
2012-09-280.065
2012-08-310.065
2012-07-310.065
2012-06-290.065
2012-05-310.065
2012-04-300.065
2012-03-300.065
2012-02-290.065
2012-01-310.065

2011

Record DateDistributions
2011-12-300.065
2011-11-300.065
2011-10-310.065
2011-09-300.065
2011-08-310.065

October 31, 2018

Security
Intel Corporation 7.1
JPMorgan Chase & Co. 6.8
Morgan Stanley 6.8
Royal Dutch Shell PLC 6.7
McDonald’s Corporation 6.7
Microsoft Corporation 6.7
Johnson & Johnson 6.7
PepsiCo, Inc. 6.6
Visa Inc. 6.6
Caterpillar Inc. 6.6
The Walt Disney Company 6.6
Apple Inc. 6.6
United Parcel Service, Inc. 6.5
Kimberly-Clark Corporation  6.2
Alphabet Inc. 6.1
Cash and other assets and liabilities 2.5
Options (0.3)
Foreign currency forwards (1.4)

2013

December 31 2013   Annual Management Report of Fund Performance

December 31 2013   Financial Statements

2013 Annual Report to Securityholders

December 31, 2013 Fund Commentary

September 30, 2013 Fund Commentary

June 30, 2013 Interim Management Report of Fund Performance and Interim Financial Statements

June 30, 2013 Fund Commentary

March 31, 2013 Fund Commentary

2012

December 31, 2012 Annual Information Form

December 31 2012 Annual Management Report of Fund Performance

December 31 2012 Financial Statements

2012 Annual Report to Securityholders

December 31, 2012 Fund Commentary

September 30, 2012   Fund Commentary

June 30, 2012   Interim Management Report of Fund Performance

June 30, 2012   Interim Financial Statements

March 31, 2012   Fund Commentary

2017

 

 

 

 

 

 

August 11, 2017    Brand Leaders Income Fund Announces Monthly Distributions

Harvest Portfolios Group Proxy Voting Securities Policy

July 1, 2017 to June 30, 2018

July 1, 2017 to June 30, 2018 Proxy Summary

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date Symbol NAV $ Distribution Total $
2018-11-13HBL.UN10.915.655

Fund Quick Facts

October 31, 2018


TSX Code HBL.UN
Total AUM $4.7 million
Management Fee 0.90%
Total Holdings 18
Income Distribution Monthly
Recent Distribution $0.065
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CA) $427B
Number of Equity Securities 15
Average Dividend Yield 2.15%
Average P/E 16.7x
5 Year Average Return on Equity 37.39%
Current Yield 7.41%

Fund Overview

The Fund invests in an equally-weighted portfolio of equity securities of 15 Brand Leaders from the Brand Leaders Investable Universe that have a minimum market capitalization of US$10 billion at the time of investment and meet certain investment characteristics. The portfolio is rebalanced annually 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 Brand Leaders directly.

In order to seek to generate additional returns, the Investment Manager will sell “at-the-money” call options each month on Equity Securities held in the Portfolio.

The Fund’s distribution target is $0.065 per Unit per month ($0.78 per annum).

 

Investor Documents

Quarterly Summary  Eng


Prospectus Eng | Fr

Investor Suitability
Investors seeking a regular income through investment in the worlds leading brand companies.

Investors seeking to hold their investment for medium to long term.
Portfolio Management
Paul MacDonald

Harvest Portfolios Group Inc.
PAUL MACDONALD, CFA

Chief Investment Officer

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate Portfolio Manager

BASSEL AGIE, CFA

Investment Analyst

Top Ten Portfolio Holdings


Security %  
Intel Corporation 7.1
JPMorgan Chase & Co. 6.8
Morgan Stanley 6.8
Royal Dutch Shell PLC 6.7
McDonald’s Corporation 6.7
Microsoft Corporation 6.7
Johnson & Johnson  6.7
PepsiCo, Inc. 6.6
VISA Inc. 6.6
Caterpillar Inc. 6.6

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. 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. Investment 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 amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.

*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.

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.