Brand Leaders Income Fund

Historical Distributions

2019

Record DateDistributions
2019-10-310.065
2019-09-300.065
2019-08-300.065
2019-07-310.065
2019-06-280.065
2019-05-310.065
2019-04-300.065
2019-03-290.065
2019-02-280.065
2019-01-310.065

2018

Record DateDistributions
2018-12-310.065
2018-11-300.065
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, 2019

Security
Apple Inc. 8.7
JPMorgan Chase & Co. 7.3
Intel Corporation 7.3
Alphabet Inc. 7.1
McDonald’s Corporation 6.7
Morgan Stanley 6.6
Microsoft Corporation 6.6
The Walt Disney Company 6.5
Visa Inc. 6.4
PepsiCo, Inc. 6.4
Kimberly-Clark Corporation 6.4
Johnson & Johnson 6.2
Royal Dutch Shell PLC 6.0
Caterpillar Inc. 5.6
United Parcel Service, Inc. 5.6
Foreign currency forwards 0.5
Cash and other assets and liabilities 0.4
Market value of equity options (0.3)

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

Date Symbol NAV $ Distribution Total $

(Since Inception)

2019-11-20HBL.UN11.496.435

Fund Quick Facts

October 31, 2019


TSX Code HBL.UN
Total AUM $4.4 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) $518B
Number of Equity Securities 15
Average Dividend Yield 2.09%
Average P/E 18.8x
5 Year Average Return on Equity 40.25%
Current Yield 7.18%

Investor Documents

Quarterly Summary  Eng


Prospectus Eng | Fr

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 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
Senior Portfolio Manager
MIKE DRAGOSITS, CFA
Portfolio Manager

Top Ten Portfolio Holdings


Security %
Apple Inc. 8.7
JPMorgan Chase & Co. 7.3
Intel Corporation 7.3
Alphabet Inc. 7.1
McDonald’s Corporation 6.7
Morgan Stanley 6.6
Microsoft Corporation 6.6
The Walt Disney Company 6.5
Visa Inc. 6.4
PepsiCo, Inc. 6.4

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.