Exchange Traded Funds
EQUITY INCOME ETFS (as at 2023/11/27) |
*Per unit amounts for Class U are denominated in U.S. dollars. **Represents aggregate AUM of all classes denominated in Canadian dollars. ***Subject to fees of the underlying ETFs held in the HDIF portfolio. ****Initial Target Yield
ENHANCED EQUITY INCOME ETFS (as at 2023/11/27) |
**Represents aggregate AUM of all classes denominated in Canadian dollars. *** Subject to fees of the underlying ETF or ETFs; **** Initial Target Yield
EQUITY GROWTH FOCUSED ETFS (as at 2023/11/27) |
*Per unit amounts for Class U are denominated in U.S. dollars. **Represents aggregate AUM of all classes denominated in Canadian dollars.
As at October 31, 2023 |
EQUITY INCOME ETFS |
As at October 31, 2023 |
EQUITY GROWTH FOCUSED ETFS |
As at October 31, 2023 |
EQUITY INCOME ETFS |
As at October 31, 2023 |
EQUITY GROWTH FOCUSED ETFS |
For Designated Brokers/Market Markers
Brokers and dealers who have entered into a designated broker agreement with Harvest Portfolios Group Inc. (the Manager), Subject to certain conditions as outlined in the Prospectus, can subscribe for or redeem a prescribed number of units (PNUs) directly with the Manager.
Market Symbol | Administration Fee Creation | Redemption Fee Creation | PNU Size |
---|---|---|---|
HBF | 0.00% | 0.00% | 25,000 |
HBF.U | 0.00% | 0.00% | 25,000 |
HBF.B | 0.00% | 0.00% | 25,000 |
HGR | 0.00% | 0.00% | 25,000 |
HHL | 0.00% | 0.00% | 25, 000 |
HHL.U | 0.00% | 0.00% | 25,000 |
HHL.B | 0.00% | 0.00% | 25,000 |
HPF | 0.00% | 0.00% | 25,000 |
HPF.U | 0.00% | 0.00% | 25,000 |
HTA | 0.00% | 0.00% | 25,000 |
HTA.U | 0.00% | 0.00% | 25,000 |
HTA.B | 0.00% | 0.00% | 25,000 |
HUBL | 0.00% | 0.00% | 25,000 |
HUBL.U | 0.00% | 0.00% | 25,000 |
HDIF | 0.00% | 0.00% | 25,000 |
HLIF | 0.00% | 0.00% | 25,000 |
HUTL | 0.00% | 0.00% | 25,000 |
HESG | 0.00% | 0.00% | 25,000 |
HGGG | 0.00% | 0.00% | 25,000 |
HBLK | 0.00% | 0.00% | 10,000 |
TRVL | 0.00% | 0.00% | 25,000 |
TRVL.U | 0.00% | 0.00% | 25,000 |
HCLN | 0.00% | 0.00% | 10,000 |
HHLE | 0.00% | 0.00% | 25,000 |
HBFE | 0.00% | 0.00% | 25,000 |
HTAE | 0.00% | 0.00% | 25,000 |
HUTE | 0.00% | 0.00% | 25,000 |
HLFE | 0.00% | 0.00% | 25,000 |