Blockchain Technologies ETF

Historical Distributions

October 31, 2019

Security %
Xunlei Ltd. 10.3
DocuSign Inc. 8.3
Eastman Kodak Company 6.0
Virtusa Corporation 5.8
Intel Corporation 5.6
SAP SE 5.1
Net 1 UEPS Technologies, Inc. 5.1
Conduent Inc. 5.0
Wipro Limited 4.9
Microsoft Corporation 4.8
Oracle Corporation 4.7
International Business Machines Corporation 4.6
Visa Inc. 4.6
Mastercard Incorporated 4.5
Galaxy Digital Holdings Ltd. 4.4
Accenture PLC 4.4
Infosys Limited 4.0
HIVE Blockchain Technologies Ltd. 3.7
Overstock.com, Inc. 2.8
Cash and other assets and liabilities 0.9
Pareteum Corporation 0.7

  

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

(Since Inception)

2019-11-20HBLK6.190.036.210.050.000

Fund Quick Facts

October 31, 2019


TSX Code HBLK 
Cusip 09369T102
Net AUM $7.3 million
Currency Unhedged
Management Fee 0.65%
Total Holdings 21
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CAD) $168B
Number of Equity Holdings 20
Average Dividend Yield 0.73%
Average Market Capitalization for Emerging (CAD) $2.98B
Emerging Weighting 52%
Average Market Capitalization for Large Cap (CAD) $349B
Large Cap Weighting 47%
Cash and other assets 1%

Investor Documents

Why Invest  EngFr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Blockchain Evolution White Paper  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Harvest Blockchain Technologies Index Rule Book  Eng


Investor Brochure  Eng

Fund Overview

The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index. The Fund invests in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.

The Fund will invest in its own portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities. Equity related securities held by the Fund may include, but are not limited to, convertible debt, income trust units, single issuer equity options, preferred shares and warrants. If market conditions require, in order to preserve capital, the Fund may seek to invest a substantial portion of its assets in cash or cash equivalents.

Investor Suitability
Investors seeking opportunities for capital appreciation by investing in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain.

Investors seeking to hold their investment for medium to long term.
Portfolio Management
Paul MacDonald

Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA
Chief Investment Officer

Portfolio Manager JAMES LEARMONTH, CFA
Senior Portfolio Manager

.Top Ten Portfolio Holdings


Security %
Xunlei Ltd. 10.3
DocuSign Inc. 8.3
Eastman Kodak Company 6.0
Virtusa Corporation 5.8
Intel Corporation 5.6
SAP SE 5.1
Net 1 UEPS Technologies, Inc. 5.1
Conduent Inc. 5.0
Wipro Limited 4.9
Microsoft Corporation 4.8

 

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

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. 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.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors.  The above information is for illustrative purposes only, is estimated and unaudited.