Exchange Traded Funds
| EQUITY INCOME ETFS (as at 2023/11/27) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield**** | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Healthcare Leaders Income ETF | A | $7.79 | $7.79 | $0.0583 / MTH | 8.98% | $1407.68M | Medium | 0.85% |  |
 | Harvest Healthcare Leaders Income ETF | B | $8.53 | $8.53 | $0.0583 / MTH | 8.20% | $1407.68M | Medium | 0.85% | |
 | Harvest Healthcare Leaders Income ETF | U* | $8.21 | $8.21 | $0.0583 / MTH | 8.52% | $1407.68M | Medium | 0.85% | |
 | Harvest Brand Leaders Plus Income ETF | A | $9.32 | $9.33 | $0.0600 / MTH | 7.72% | $472.81M | Medium | 0.75% | |
 | Harvest Brand Leaders Plus Income ETF | B | $10.30 | $10.30 | $0.0600 / MTH | 6.99% | $472.81M | Medium | 0.75% | |
 | Harvest Brand Leaders Plus Income ETF | U* | $10.44 | $10.45 | $0.0600 / MTH | 6.89% | $472.81M | Medium | 0.75% | |
 | Harvest Tech Achievers Growth & Income ETF | A | $15.81 | $15.82 | $0.1200 / MTH | 9.10% | $560.39M | Medium to High | 0.85% | |
 | Harvest Tech Achievers Growth & Income ETF | B | $16.32 | $16.33 | $0.1200 / MTH | 8.82% | $560.39M | Medium to High | 0.85% | |
 | Harvest Tech Achievers Growth & Income ETF | U* | $16.93 | $16.94 | $0.1200 / MTH | 8.50% | $560.39M | Medium to High | 0.85% | |
 | Harvest Equal Weight Global Utilities Income ETF | Unit | $16.32 | $16.37 | $0.1166 / MTH | 8.55% | $168.11M | Medium | 0.50% | |
 | Harvest Global REIT Leaders Income ETF | Unit | $5.86 | $5.87 | $0.0458 / MTH | 9.36% | $11.86M | Medium | 0.85% | |
 | Harvest Energy Leaders Plus Income ETF | A | $3.44 | $3.44 | $0.0250 / MTH | 8.72% | $42.24M | High | 0.85% | |
 | Harvest Energy Leaders Plus Income ETF | U* | $4.15 | $4.15 | $0.0250 / MTH | 7.23% | $42.24M | High | 0.85% | |
 | Harvest US Bank Leaders Income ETF | A | $10.10 | $10.10 | $0.0833 / MTH | 9.90% | $91.14M | High | 0.75% | |
 | Harvest US Bank Leaders Income ETF | U* | $11.12 | $11.12 | $0.0833 / MTH | 8.99% | $91.14M | High | 0.75% | |
 | Harvest Canadian Equity Income Leaders ETF | Unit | $8.47 | $8.47 | $0.0583 / MTH | 8.26% | $94.62M | Medium | 0.65% | |
 | Harvest Diversified Equity Income ETF | Unit | $14.69 | $14.69 | $0.1000 / MTH | 8.17% | $6.61M | Medium | 0.00%*** | |
 | Harvest Travel & Leisure Income ETF | Unit | $18.63 | $18.66 | $0.1600 / MTH | 10.29% | $58.69M | High | 0.75% | |
*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) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Healthcare Leaders Enhanced Income ETF | Unit | $9.74 | $9.75 | $0.0913 / MTH | 11.24% | $23.63M | Medium to High | 0.00%*** | |
 | Harvest Brand Leaders Enhanced Income ETF | Unit | $9.99 | $9.99 | $0.0810 / MTH | 9.73% | $4.75M | Medium to High | 0.00%*** | |
 | Harvest Tech Achievers Enhanced Income ETF | Unit | $14.02 | $14.01 | $0.1300 / MTH | 11.13% | $35.40M | High | 0.00%*** | |
 | Harvest Equal Weight Global Utilities Enhanced Income ETF | Unit | $9.66 | $9.64 | $0.0851 / MTH | 10.59% | $6.76M | Medium | 0.00%*** | |
 | Harvest Canadian Equity Enhanced Income Leaders ETF | Unit | $9.37 | $9.37 | $0.0804 / MTH | 10.30% | $5.62M | Medium | 0.00%*** | |
 | Harvest Diversified Monthly Income ETF | Unit | $7.62 | $7.63 | $0.0708 / MTH | 11.13% | $333.52M | Medium | 0.00%*** | |
**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) |
| Ticker | ETF | Class | NAV | MKT (Close) | Distribution | AUM** | Investment Style | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Global Gold Giants Index ETF | Unit | $26.04 | $26.05 | Annually, if any | $14.97M | Index | High | 0.40% | |
 | Blockchain Technologies ETF | Unit | $11.50 | $11.49 | Annually, if any | $20.13M | Index | High | 0.65% | |
 | Harvest Travel & Leisure Index ETF | A | $21.55 | $21.53 | Annually, if any | $103.99M | Index | High | 0.40% | |
 | Harvest Travel & Leisure Index ETF | U* | $20.22 | $20.22 | Annually, if any | $103.99M | Index | High | 0.40% | |
 | Harvest Clean Energy ETF | Unit | $8.87 | $8.87 | Annually, if any | $27.15M | Passive Non-index | High | 0.40% | |
*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 |
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.