Harvest Energy Leaders Plus Income ETF

Historical Distributions

2020

Record DateDistributions
2020-08-310.030
2020-07-310.030
2020-06-300.030
2020-05-290.030
2020-04-300.030
2020-03-310.030
2020-02-280.030
2020-01-310.030

2019

Record DateDistributions
2019-12-310.030
2019-11-290.030
2019-10-310.030
2019-09-300.030
2019-08-300.030
2019-07-310.030
2019-06-280.030
2019-05-310.030
2019-04-300.030
2019-03-290.030
2019-02-280.030
2019-01-310.030

2018

Record DateDistributions
2018-12-310.030
2018-11-300.030
2018-10-310.030
2018-09-280.030
2018-08-310.030
2018-07-310.030
2018-06-290.030
2018-05-310.030
2018-04-300.030
2018-03-290.030
2018-02-280.030
2018-01-310.030

2017

Record DateDistributions
2017-12-290.058
2017-11-300.058
2017-10-310.058
2017-09-290.058
2017-08-310.058
2017-07-310.058
2017-06-300.058
2017-05-310.058
2017-04-280.058
2017-03-310.058
2017-02-280.058
2017-01-310.058

2016

Record DateDistributions
2016-12-300.058
2016-11-300.058
2016-10-310.058
2016-09-300.058
2016-08-310.058
2016-07-290.058
2016-06-300.058
2016-05-310.058
2016-04-290.058
2016-03-310.058
2016-02-290.058
2016-01-290.058

2015

Record DateDistributions
2015-12-310.058
2015-11-300.058
2015-10-300.058
2015-09-300.058
2015-08-310.058
2015-07-310.058
2015-06-300.058
2015-05-290.058
2015-04-300.058
2015-03-310.058
2015-02-270.058
2015-01-300.058

2014

Record DateDistributions
2014-12-310.058
2014-11-280.058

August 31, 2020

Security %
Canadian Natural Resources Limited 5.5
TOTAL S.A. 5.3
TC Energy Corporation 5.2
CNOOC Limited 5.2
Pembina Pipeline Corporation 5.1
Suncor Energy Inc. 5.1
Schlumberger Limited 5.1
ConocoPhillips 4.9
EOG Resources, Inc. 4.9
Chevron Corporation 4.8
Baker Hughes Company 4.7
Hess Corporation 4.7
Royal Dutch Shell PLC 4.7
Exxon Mobil Corporation 4.7
Marathon Petroleum Corporation 4.7
BP PLC 4.7
Phillips 66 4.6
Valero Energy Corporation 4.6
Occidental Petroleum Corporation 3.9
Enbridge Inc. 3.7
Cash and other assets and liabilities 2.4
Foreign currency forwards 1.8
Occidental Petroleum Corporation – Warrants 0.1
Market value of equity options (0.4)




Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $

(Since Inception)

2020-09-25HPF1.92-0.011.930.003.175
2020-09-25HPF.U2.19-0.012.210.003.175

ETF Series Classification Table

Why Invest In This Fund?


Harvest Energy Leaders Plus Income ETF is an equally weighted portfolio of 20 large global energy companies. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

  • Core Energy Portfolio
  • Opportunity for Capital Appreciation
  • High Quality
  • Covered Call Strategy
  • Attractive Income
  • Currency Availability

Fund Quick Facts

August 31, 2020


TSX Code HPF  |  HPF.U
Cusip (HPF) 41753Y108
Cusip (HPF.U) 41753Y116
Net AUM $20.9 million
Currency (HPF) Hedged to CAD
Currency (HPF.U) US Dollar
Management Fee 0.85%
Total Holdings 24
Income Distribution Monthly
Recent Distribution $0.0300
Distribution Method Cash or DRIP
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CA) $61B
Number of Equity Securities 21
Average Dividend Yield 5.10%
5 Year Average Return on Equity 7.37%
Current Yield 16.40%

Top Ten Portfolio Holdings


Security %
Canadian Natural Resources Limited 5.5
TOTAL S.A. 5.3
TC Energy Corporation 5.2
CNOOC Limited 5.2
Pembina Pipeline Corporation 5.1
Suncor Energy Inc. 5.1
Schlumberger Limited 5.1
ConocoPhillips 4.9
EOG Resources, Inc. 4.9
Chevron Corporation 4.8

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts HPF  Eng | Fr


ETF Facts HPF.B   Eng | Fr


ETF Facts HPF.U   Eng | Fr


Covered Call Strategies  Eng | Fr


Current MER  Eng

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Performance & Price

Historical Prices

Sub-Sector Allocation


Geographic Allocation


Cumulative Market Price

(Monthly Distribution: $0.0300)


For illustrative purposes only. The chart above only shows the market value per unit of Harvest Energy Leaders Plus Income ETF ("HPF") using the daily market close on the TSX and identifies the monthly cash distributions paid by HPF on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HPF or returns on investment in HPF, which will vary.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

For illustrative purposes only. The chart above only shows the market value per unit of Harvest Energy Leaders Plus Income ETF ("HPF") using the daily market close on the TSX and identifies the monthly cash distributions paid by HPF on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HPF or returns on investment in HPF, which will vary.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

Harvest 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 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 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.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.

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