Harvest Portfolios Group

Exchange Traded Funds

EQUITY INCOME ETFS (as at 2022/11/25)
TickerETFClassNAVMKT (Close)Recent DistributionCurrent YieldAUM**Risk RatingManagement FeeWhy Invest
HHLHarvest Healthcare Leaders Income ETFA$8.36$8.40$0.0583 / MTH8.33%$1250.06MMedium0.85%HHL WI
HHL.BHarvest Healthcare Leaders Income ETFB$8.88$8.87$0.0583 / MTH7.89%$1250.06MMedium0.85%HHL.B WI
HHL.UHarvest Healthcare Leaders Income ETFU*$8.72$8.74$0.0583 / MTH8.00%$1250.06MMedium0.85%HHL.U WI
HBFHarvest Brand Leaders Plus Income ETFA$9.78$9.83$0.0600 / MTH7.32%$425.44MMedium0.75%HBF WI
HBF.BHarvest Brand Leaders Plus Income ETFB$10.46$10.46$0.0600 / MTH6.88%$425.44MMedium0.75%HBF.B WI
HBF.UHarvest Brand Leaders Plus Income ETFU*$10.79$10.79$0.0600 / MTH6.67%$425.44MMedium0.75%HBF.U WI
HTAHarvest Tech Achievers Growth & Income ETFA$12.54$12.60$0.1000 / MTH9.52%$343.25MMedium0.85%HTA WI
HTA.BHarvest Tech Achievers Growth & Income ETFB$12.59$12.69$0.1000 / MTH9.46%$343.25MMedium0.85%HTA.B WI
HTA.UHarvest Tech Achievers Growth & Income ETFU*$13.25$13.27$0.1000 / MTH9.04%$343.25MMedium0.85%HTA.U WI
HUTLHarvest Equal Weight Global Utilities Income ETFUnit$17.93$18.07$0.1166 / MTH7.74%$145.20MMedium0.50%HUTL WI
HGRHarvest Global REIT Leaders Income ETFUnit$6.94$6.90$0.0458 / MTH7.97%$12.66MMedium0.85%HGR WI
HPFHarvest Energy Leaders Plus Income ETFA$3.89$3.88$0.0250 / MTH7.73%$50.99MHigh0.85%HPF WI
HPF.UHarvest Energy Leaders Plus Income ETFU*$4.62$4.61$0.0250 / MTH6.51%$50.99MHigh0.85%HPF.U WI
HUBLHarvest US Bank Leaders Income ETFA$14.65$14.71$0.0833 / MTH6.80%$86.18MHigh0.75%HUBL WI
HUBL.UHarvest US Bank Leaders Income ETFU*$15.85$15.86$0.0833 / MTH6.30%$86.18MHigh0.75%HUBL.U WI
HLIFHarvest Canadian Equity Income Leaders ETFUnit$9.32$9.33$0.0583 / MTH7.50%$61.27MMedium0.65%HLIF WI
HESGHarvest ESG Equity Income Index ETFUnit$10.70$10.70$0.0583 / MTH6.54%$3.21MMedium0.65%HESG WI

*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 2022/11/25)
TickerETFClassNAVMKT (Close)Recent DistributionCurrent YieldAUM**Risk RatingManagement FeeWhy Invest
HHLEHarvest Healthcare Leaders Enhanced Income ETFUnit$10.84$10.81$0.0913 / MTH11.00%****$2.17MMedium to High0.00%***HHLE WI
HBFEHarvest Brand Leaders Enhanced Income ETFUnit$10.83$10.82$0.0810 / MTH9.70%****$1.08MMedium to High0.00%***HBFE WI
HTAEHarvest Tech Achievers Enhanced Income ETFUnit$10.75$10.75$0.1063 / MTH12.80%****$4.84MHigh0.00%***HTAE WI
HUTEHarvest Equal Weight Global Utilities Enhanced Income ETFUnit$11.05$11.03$0.0851 / MTH10.20%****$1.38MMedium0.00%***HUTE WI
HLFEHarvest Canadian Equity Enhanced Income Leaders ETFUnit$10.69$10.70$0.0804 / MTH9.60%****$1.87MMedium0.00%***HLFE WI
HDIFHarvest Diversified Monthly Income ETFUnit$8.50$8.51$0.0708 / MTH9.98%$229.62MMedium0.00%***HDIF WI

**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 2022/11/25)
TickerETFClassNAVMKT (Close)DistributionAUM**Investment StyleRisk RatingManagement FeeWhy Invest
HGGGHarvest Global Gold Giants Index ETFUnit$24.51$24.51Annually,
if any
$23.90MIndexHigh0.40%HGGG WI
HBLKBlockchain Technologies ETFUnit$9.33$9.28Annually,
if any
$19.97MIndexHigh0.65%HBLK WI
TRVLHarvest Travel & Leisure Index ETFA$18.68$18.64Annually,
if any
$150.35MIndexHigh0.40%TRVL WI
TRVL.UHarvest Travel & Leisure Index ETFU*$17.85$17.83Annually,
if any
$150.35MIndexHigh0.40%TRVL.U WI
HCLNHarvest Clean Energy ETFUnit$13.34$13.34Annually,
if any
$54.17MPassive
Non-index
Medium to High0.40%HCLN WI

*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, 2022
EQUITY INCOME ETFS
TickerETF1M3M6MYTD1Y2Y3Y4Y5Y7Y8YSI 
HHLHarvest Healthcare Leaders Income ETF9.611.151.03(1.54)3.6116.3711.219.408.667.40-6.80
HHL.BHarvest Healthcare Leaders Income ETF8.147.847.656.5914.5618.14-----12.88
HHL.UHarvest Healthcare Leaders Income ETF9.651.381.52(1.03)4.0716.8512.0910.329.56--10.02
HBFHarvest Brand Leaders Plus Income ETF10.28(4.56)(5.15)(14.51)(12.34)10.917.138.357.868.817.957.53
HBF.BHarvest Brand Leaders Plus Income ETF8.771.881.06(7.26)(2.81)12.78-----12.36
HBF.UHarvest Brand Leaders Plus Income ETF10.28(4.23)(4.70)(13.89)(11.71)11.548.349.508.949.908.998.49
HTAHarvest Tech Achievers Growth & Income ETF7.50(13.12)(12.48)(31.91)(27.26)6.6911.1511.6410.6712.67-11.05
HTA.BHarvest Tech Achievers Growth & Income ETF6.01(7.21)(6.45)(25.81)(19.00)8.76-----13.03
HTA.UHarvest Tech Achievers Growth & Income ETF7.49(12.78)(11.78)(31.11)(26.42)7.5712.6613.0811.93--13.53
HUTLHarvest Equal Weight Global Utilities Income ETF4.48(8.44)(8.64)(6.73)(2.62)7.99(0.65)----2.96
HGRHarvest Global REIT Leaders Income ETF2.88(13.25)(19.69)(32.61)(27.73)(3.66)(8.47)(2.29)(2.05)--(1.70)
HPFHarvest Energy Leaders Plus Income ETF17.099.2610.4338.5433.8154.757.322.422.001.93(2.02)(1.82)
HPF.UHarvest Energy Leaders Plus Income ETF17.667.749.3036.6331.4555.748.763.813.333.53(0.63)(0.44)
HUBLHarvest US Bank Leaders Income ETF9.37(1.09)0.44(13.31)(16.85)18.472.412.32---(0.87)
HUBL.UHarvest US Bank Leaders Income ETF9.52(0.74)1.08(12.38)(15.76)19.964.514.15---0.52

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As at October 31, 2022
EQUITY GROWTH FOCUSED ETFS
TickerETF1M3M6MYTD1Y2Y3Y4YSI 
HGGGHarvest Global Gold Giants Index ETF0.30(1.62)(23.16)(20.38)(17.47)(20.51)(3.51)-2.46
HBLKBlockchain Technologies ETF1.03(8.09)(27.89)(53.51)(62.07)(4.87)19.1613.620.93
TRVLHarvest Travel & Leisure Index ETF12.096.90(12.87)(14.13)(14.28)---(4.71)
TRVL.UHarvest Travel & Leisure Index ETF13.660.48(17.84)(20.27)(22.12)---(8.05)
HCLNHarvest Clean Energy ETF(2.62)(10.76)(4.20)(17.44)(25.30)---(23.71)

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As at October 31, 2022
EQUITY INCOME ETFS
TickerETF20212020201920182017201620152014 
HHLHarvest Healthcare Leaders Income ETF23.795.2113.752.7413.41(3.65)4.25(1.68)
HHL.BHarvest Healthcare Leaders Income ETF23.064.97------
HHL.UHarvest Healthcare Leaders Income ETF23.847.0314.663.6910.82---
HBFHarvest Brand Leaders Plus Income ETF21.7510.8826.26(4.41)18.929.350.170.43
HBF.BHarvest Brand Leaders Plus Income ETF21.1921.02------
HBF.UHarvest Brand Leaders Plus Income ETF21.9413.5827.09(3.47)19.7910.511.35(0.05)
HTAHarvest Tech Achievers Growth & Income ETF42.8029.5932.28(0.21)31.007.28(6.80)-
HTA.BHarvest Tech Achievers Growth & Income ETF42.2730.90------
HTA.UHarvest Tech Achievers Growth & Income ETF43.1732.9233.380.5712.29---
HUTLHarvest Equal Weight Global Utilities Income ETF16.37(10.92)15.57-----
HGRHarvest Global REIT Leaders Income ETF25.66(8.76)22.02(6.22)3.20---
HPFHarvest Energy Leaders Plus Income ETF34.63(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.UHarvest Energy Leaders Plus Income ETF36.18(35.59)11.58(17.74)1.4931.02(25.62)(11.29)
HUBLHarvest US Bank Leaders Income ETF29.16(10.69)26.76(24.33)----
HUBL.UHarvest US Bank Leaders Income ETF30.51(7.06)27.97(24.63)----

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As at October 31, 2022
EQUITY GROWTH FOCUSED ETFS
TickerETF2021202020192018 
HGGGHarvest Global Gold Giants Index ETF(13.97)29.0424.11-
HBLKBlockchain Technologies ETF41.73149.8121.10(47.60)
TRVLHarvest Travel & Leisure Index ETF6.74---
TRVL.UHarvest Travel & Leisure Index ETF7.81---
HCLNHarvest Clean Energy ETF(25.69)---

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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

Disclaimer

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 securityholder 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, Class B (if applicable) or Class U units (if applicable) 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.