Exchange Traded Funds

Exchange Traded Funds   2018-09-21
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $ 1 NAV $ + Dist $
Blockchain Technologies ETFHBLK
7.49
0.11
7.48
0.10
0.000
7.49
Harvest Banks & Buildings Income ETFHCBB
20.71
0.01
20.80
0.00
0.458
21.17
Harvest Brand Leaders Plus Income ETFHBF
HBF.U
9.63
9.97
-0.00
-0.00
9.61
9.97
-0.03
-0.02
2.656
2.656
12.28
12.63
Harvest Energy Leaders Plus Income ETFHPF
HPF.U
5.45
5.85
0.03
0.03
5.42
5.78
-0.01
0.00
2.455
2.455
7.90
8.30
Harvest European Leaders Income ETFHEUR
20.40
0.15
19.76
0.00
0.417
20.82
Harvest Global REIT Leaders Income ETFHGR
9.76
-0.02
9.75
0.00
0.641
10.40
Harvest Global Resource Leaders ETFHRES
17.78
0.14
17.81
0.00
0.322
18.10
Harvest Healthcare Leaders Income ETFHHL
HHL.U
8.67
8.67
0.01
0.01
8.69
8.66
0.01
-0.02
2.565
1.108
11.24
9.78
Harvest Tech Achievers Growth & Income ETFHTA
HTA.U
10.79
10.69
-0.01
-0.01
10.80
10.71
-0.01
0.00
2.274
2.274
13.07
12.96
Harvest US Bank Leaders Income ETFHUBL
HUBL.U
18.55
18.51
-0.07
-0.07
18.70
18.60
0.00
0.04
0.583
0.583
19.14
19.10
Harvest US Equity Plus Income ETFHUL
HUL.U
9.72
10.01
0.02
0.03
9.70
9.32
0.00
0.00
1.300
1.300
11.02
11.31

1 Since inception

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
HCBB 0.00% 0.00% 25,000
HEUR 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
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
HUL 0.00% 0.00% 25,000
HUL.U 0.00% 0.00% 25,000
HRES 0.00% 0.00% 25,000
HUBL 0.00% 0.00% 25,000
HUBL.U 0.00% 0.00% 25,000
HBLK 0.00% 0.00% 10,000

Disclaimer

Harvest Energy Leaders Plus Income ETF (formerly Energy Leaders Plus Income ETF)

The Fund originally commenced operations as a TSX listed closed-end fund on October 21, 2014 and converted into an exchange-traded fund on October 24, 2016. 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 or Class U Units 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. 

Blockchain Technologies ETF

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. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Harvest Brand Leaders Plus Income ETF (formerly Brand Leaders Plus Income ETF)

The Fund originally commenced operations as a TSX listed closed-end fund on July 24, 2014 and converted into an exchange-traded fund on October 24, 2016. 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 or Class U Units 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.

Harvest Global REIT Leaders Income ETF (formerly Global REIT Leaders Income ETF)

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 security holder that would have reduced returns. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes 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 the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. 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. 

Harvest Global Resources Leaders ETF, Harvest US Bank Leaders Income ETF, Harvest European Leaders Income ETF and Harvest Banks & Buildings Income ETF

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. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated.  Distributions are paid to you in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. 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.

Harvest Tech Achievers Growth & Income ETF (formerly Tech Achievers Growth & Income ETF)

The Fund originally commenced operations as a TSX listed closed-end fund on May 26, 2015 and converted into an exchange-traded fund on June 22, 2017. 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 security holder 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 the Class A or Class U units 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.

Harvest Healthcare Leaders Income ETF (formerly Healthcare Leaders Income ETF)

The Fund originally commenced operations as a TSX listed closed-end fund on December 18, 2014 and converted into an exchange-traded fund on October 24, 2016.  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 the Class A or Class U units 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.

Harvest US Equity Plus Income ETF (formerly US Equity Plus Income ETF)

The Fund was originally named US Buyback Leaders Fund and commenced operations as a TSX listed closed-end fund on March 25, 2015 and converted into an exchange-traded fund on October 24, 2016. On June 22, 2017, US Buyback Leaders ETF changed its name to US Equity Plus Income ETF. 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 Fund is not guaranteed, its value changes 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 the Class A or Class U units of the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. Tax investment and all other decisions should be made with guidance from a qualified professional.