Exchange Traded Funds

EQUITY INCOME ETFS (as at 2024/05/28)
TickerETFClassNAVMKT (Close)Recent DistributionCurrent Yield****AUM**Risk RatingManagement FeeProduct Sheet
HHLHarvest Healthcare Leaders Income ETFA$8.26$8.27$0.0583 / MTH8.46%$1443.36MMedium0.85%HHL Product Sheet
HHL.BHarvest Healthcare Leaders Income ETFB$9.13$9.12$0.0583 / MTH7.67%$1443.36MMedium0.85%HHL.B Product Sheet
HHL.UHarvest Healthcare Leaders Income ETFU*$8.75$8.75$0.0583 / MTH8.00%$1443.36MMedium0.85%HHL.U Product Sheet
HBFHarvest Brand Leaders Plus Income ETFA$9.66$9.66$0.0600 / MTH7.45%$479.15MMedium0.75%HBF Product Sheet
HBF.BHarvest Brand Leaders Plus Income ETFB$10.78$10.77$0.0600 / MTH6.69%$479.15MMedium0.75%HBF.B Product Sheet
HBF.UHarvest Brand Leaders Plus Income ETFU*$10.91$10.90$0.0600 / MTH6.61%$479.15MMedium0.75%HBF.U Product Sheet
HTAHarvest Tech Achievers Growth & Income ETFA$18.39$18.41$0.1200 / MTH7.82%$625.69MMedium to High0.85%HTA Product Sheet
HTA.BHarvest Tech Achievers Growth & Income ETFB$19.08$19.03$0.1200 / MTH7.57%$625.69MMedium to High0.85%HTA.B Product Sheet
HTA.UHarvest Tech Achievers Growth & Income ETFU*$19.79$19.76$0.1200 / MTH7.29%$625.69MMedium to High0.85%HTA.U Product Sheet
HUTLHarvest Equal Weight Global Utilities Income ETFUnit$16.62$16.62$0.1166 / MTH8.42%$202.74MMedium0.50%HUTL Product Sheet
HGRHarvest Global REIT Leaders Income ETFUnit$5.86$5.87$0.0458 / MTH9.36%$16.40MMedium0.85%HGR Product Sheet
HPFHarvest Energy Leaders Plus Income ETFA$3.55$3.55$0.0250 / MTH8.45%$41.66MHigh0.85%HPF Product Sheet
HPF.UHarvest Energy Leaders Plus Income ETFU*$4.32$4.33$0.0250 / MTH6.93%$41.66MHigh0.85%HPF.U Product Sheet
HUBLHarvest US Bank Leaders Income ETFA$12.02$12.02$0.0833 / MTH8.32%$119.38MHigh0.75%HUBL Product Sheet
HUBL.UHarvest US Bank Leaders Income ETFU*$13.36$13.36$0.0833 / MTH7.48%$119.38MHigh0.75%HUBL.U Product Sheet
HLIFHarvest Canadian Equity Income Leaders ETFUnit$9.00$9.00$0.0583 / MTH7.77%$107.11MMedium0.65%HLIF Product Sheet
HRIFHarvest Diversified Equity Income ETFUnit$15.83$15.84$0.1000 / MTH7.58%$9.89MMedium0.00%***HRIF Product Sheet
TRVIHarvest Travel & Leisure Income ETFUnit$19.45$19.44$0.1600 / MTH9.88%$62.73MHigh0.75%TRVI Product Sheet
HINDHarvest Industrial Leaders Income ETFUnit$11.62$11.61$0.0700 / MTH_*****$7.55MMedium0.75%HIND Product Sheet

*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 2024/05/28)
TickerETFClassNAVMKT (Close)Recent DistributionCurrent Yield*AUM**Risk RatingManagement FeeProduct Sheet
HHLEHarvest Healthcare Leaders Enhanced Income ETFUnit$10.42$10.38$0.0913 / MTH10.55%$34.64MMedium to High0.00%***HHLE Product Sheet
HBFEHarvest Brand Leaders Enhanced Income ETFUnit$10.32$10.32$0.0810 / MTH9.42%$3.61MMedium to High0.00%***HBFE Product Sheet
HTAEHarvest Tech Achievers Enhanced Income ETFUnit$16.81$16.74$0.1300 / MTH9.32%$64.70MHigh0.00%***HTAE Product Sheet
HUTEHarvest Equal Weight Global Utilities Enhanced Income ETFUnit$9.78$9.79$0.0851 / MTH10.43%$13.69MMedium0.00%***HUTE Product Sheet
HLFEHarvest Canadian Equity Enhanced Income Leaders ETFUnit$10.00$10.02$0.0804 / MTH9.63%$3.25MMedium0.00%***HLFE Product Sheet
HDIFHarvest Diversified Monthly Income ETFUnit$8.27$8.28$0.0708 / MTH10.26%$370.14MMedium0.00%***HDIF Product Sheet

**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 2024/05/28)
TickerETFClassNAVMKT (Close)DistributionAUM**Investment StyleRisk RatingManagement FeeProduct Sheet
HGGGHarvest Global Gold Giants Index ETFUnit$30.41$30.37Annually,
if any
$15.96MIndexHigh0.40%HGGG Product Sheet
HBLKBlockchain Technologies ETFUnit$15.25$15.25Annually,
if any
$22.42MIndexHigh0.65%HBLK Product Sheet
TRVLHarvest Travel & Leisure Index ETFA$24.01$24.00Annually,
if any
$79.96MIndexHigh0.40%TRVL Product Sheet
TRVL.UHarvest Travel & Leisure Index ETFU*$22.48$22.47Annually,
if any
$79.96MIndexHigh0.40%TRVL.U Product Sheet
HCLNHarvest Clean Energy ETFUnit$9.41$9.39Annually,
if any
$25.68MPassive
Non-index
High0.40%HCLN Product Sheet

*Per unit amounts for Class U are denominated in U.S. dollars. **Represents aggregate AUM of all classes denominated in Canadian dollars.

As at April 30, 2024
EQUITY INCOME ETFS
TickerETF1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y9YSI 
HHLHarvest Healthcare Leaders Income ETF(3.37)0.0215.123.607.487.239.0710.7810.938.498.186.977.15
HHL.BHarvest Healthcare Leaders Income ETF(1.73)2.6214.767.8510.0411.8013.7911.12----12.00
HHL.UHarvest Healthcare Leaders Income ETF(3.30)0.2215.613.818.308.009.5711.4311.789.38--9.95
HBFHarvest Brand Leaders Plus Income ETF(2.18)0.9010.941.005.713.091.8810.827.108.379.218.137.58
HBF.BHarvest Brand Leaders Plus Income ETF(0.50)3.4810.585.128.277.656.5011.35----11.34
HBF.UHarvest Brand Leaders Plus Income ETF(2.10)1.0611.401.196.563.992.5411.658.219.4410.199.208.54
HTAHarvest Tech Achievers Growth & Income ETF(5.31)2.4024.916.9636.3919.3712.3420.8017.6817.8018.68-15.23
HTA.BHarvest Tech Achievers Growth & Income ETF(3.71)4.9524.3311.2639.5424.7917.5721.51----22.29
HTA.UHarvest Tech Achievers Growth & Income ETF(5.25)2.5025.257.1037.3320.5513.2121.8519.05---18.75
HUTLHarvest Equal Weight Global Utilities Income ETF0.502.478.391.98(3.36)(1.25)2.185.362.24---3.38
HGRHarvest Global REIT Leaders Income ETF(4.24)(1.28)11.31(5.66)(2.38)(10.76)(7.18)(1.64)(3.70)---(1.45)
HPFHarvest Energy Leaders Plus Income ETF(0.75)8.047.176.1412.399.5218.4920.713.772.603.190.08(0.68)
HPF.UHarvest Energy Leaders Plus Income ETF(1.04)7.587.765.2712.619.3718.2021.804.943.904.451.430.57
HUBLHarvest US Bank Leaders Income ETF(1.71)7.5732.888.0020.49(1.80)(4.75)9.630.85---(1.31)
HUBL.UHarvest US Bank Leaders Income ETF(1.63)7.8133.668.2822.01(0.62)(3.62)11.082.55---0.03
HLIFHarvest Canadian Equity Income Leaders ETF(1.70)1.5512.551.721.23-------0.25
TRVIHarvest Travel & Leisure Income ETF(5.33)0.9020.260.8012.00-------14.97
HRIFHarvest Diversified Equity Income ETF(2.59)1.9617.413.2310.09-------10.57

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As at April 30, 2024
EQUITY GROWTH FOCUSED ETFS
TickerETF1M3M6MYTD1Y2Y3Y4Y5YSI 
HGGGHarvest Global Gold Giants Index ETF5.4617.9812.726.84(3.91)1.251.18(1.55)8.657.44
HBLKBlockchain Technologies ETF(15.46)10.0549.67(5.24)40.240.04(15.69)20.9115.276.14
TRVLHarvest Travel & Leisure Index ETF(4.53)3.2924.004.6619.947.441.78--6.05
TRVL.UHarvest Travel & Leisure Index ETF(6.06)0.8724.910.7418.043.79(1.99)--3.68
HCLNHarvest Clean Energy ETF(4.75)(3.00)(3.31)(15.14)(29.53)(19.34)(17.82)--(23.27)

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As at April 30, 2024
EQUITY INCOME ETFS
TickerETF2023202220212020201920182017201620152014 
HHLHarvest Healthcare Leaders Income ETF6.621.4423.795.2113.752.7413.41(3.65)4.25(1.68)
HHL.BHarvest Healthcare Leaders Income ETF5.069.2223.064.97------
HHL.UHarvest Healthcare Leaders Income ETF7.362.0423.847.0314.663.6910.82---
HBFHarvest Brand Leaders Plus Income ETF11.14(14.67)21.7510.8826.26(4.41)18.929.350.170.43
HBF.BHarvest Brand Leaders Plus Income ETF9.70(7.78)21.1921.02------
HBF.UHarvest Brand Leaders Plus Income ETF12.10(13.85)21.9413.5827.09(3.47)19.7910.511.35(0.05)
HTAHarvest Tech Achievers Growth & Income ETF52.79(32.17)42.8029.5932.28(0.21)31.007.28(6.80)-
HTA.BHarvest Tech Achievers Growth & Income ETF50.64(26.32)42.2730.90------
HTA.UHarvest Tech Achievers Growth & Income ETF53.95(31.17)43.1732.9233.380.5712.29---
HUTLHarvest Equal Weight Global Utilities Income ETF2.16(4.44)16.37(10.92)15.57-----
HGRHarvest Global REIT Leaders Income ETF4.06(31.93)25.66(8.76)22.02(6.22)3.20---
HPFHarvest Energy Leaders Plus Income ETF2.5238.2834.63(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.UHarvest Energy Leaders Plus Income ETF3.7636.8936.18(35.59)11.58(17.74)1.4931.02(25.62)(11.29)
HUBLHarvest US Bank Leaders Income ETF(8.53)(15.74)29.16(10.69)26.76(24.33)----
HUBL.UHarvest US Bank Leaders Income ETF(7.44)(14.57)30.51(7.06)27.97(24.63)----
HLIFHarvest Canadian Equity Income Leaders ETF6.68(7.41)--------
TRVIHarvest Travel & Leisure Income ETF15.11---------
HRIFHarvest Diversified Equity Income ETF7.81---------

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As at April 30, 2024
EQUITY GROWTH FOCUSED ETFS
TickerETF202320222021202020192018 
HGGGHarvest Global Gold Giants Index ETF4.02(4.43)(13.97)29.0424.11-
HBLKBlockchain Technologies ETF80.70(62.31)41.73149.8121.10(47.60)
TRVLHarvest Travel & Leisure Index ETF32.65(18.05)6.74---
TRVL.UHarvest Travel & Leisure Index ETF35.55(23.44)7.81---
HCLNHarvest Clean Energy ETF(22.24)(15.03)(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.