Blockchain Technologies ETF

Historical Prices

2018

DateHBLK
NAV
HBLK
MKT
2018-07-167.85337.8100
2018-07-137.80427.8100
2018-07-127.79007.7600
2018-07-117.74887.7600
2018-07-107.78287.8300
2018-07-097.85037.8200
2018-07-067.76707.8200
2018-07-057.83047.9000
2018-07-047.81097.8700
2018-07-037.85607.9200
2018-06-297.66177.7000
2018-06-287.64387.6600
2018-06-277.62097.7000
2018-06-267.76157.8600
2018-06-257.77377.8000
2018-06-227.95097.9500
2018-06-218.05238.1500
2018-06-208.29008.3200
2018-06-198.30718.3900
2018-06-188.41208.5000
2018-06-158.39798.5200
2018-06-148.35088.4400
2018-06-138.31408.4100
2018-06-128.52028.6400
2018-06-118.47048.5400
2018-06-088.51088.5600
2018-06-078.48508.5600
2018-06-068.49638.7600
2018-06-058.48518.5400
2018-06-048.54488.5200
2018-06-018.50558.6100
2018-05-318.48008.4200
2018-05-308.28738.2900
2018-05-298.36618.3800
2018-05-288.40778.5200
2018-05-258.50058.5200
2018-05-248.45178.4500
2018-05-238.62848.6400
2018-05-228.55948.6200
2018-05-188.65348.7000
2018-05-178.65758.6300
2018-05-168.65608.7000
2018-05-158.66838.7000
2018-05-148.78268.8500
2018-05-118.68268.6500
2018-05-108.56838.6400
2018-05-098.59878.7800
2018-05-088.77458.7500
2018-05-078.77468.8200
2018-05-048.97409.0500
2018-05-038.99628.9500
2018-05-028.84378.8700
2018-05-018.91518.9500
2018-04-308.92738.9500
2018-04-279.00439.0500
2018-04-269.07809.1000
2018-04-258.87268.9500
2018-04-249.17709.1400
2018-04-239.12609.1100
2018-04-209.31429.3500
2018-04-199.21949.2400
2018-04-189.35749.4100
2018-04-179.43609.4700
2018-04-169.29809.3200
2018-04-139.08089.1200
2018-04-128.91638.9400
2018-04-118.60668.6500
2018-04-108.67328.6400
2018-04-098.29738.3200
2018-04-068.24918.2100
2018-04-058.36918.3800
2018-04-048.26198.2800
2018-04-038.32558.3000
2018-04-028.31978.3300
2018-03-298.45308.4200
2018-03-288.35448.3900
2018-03-278.53768.5700
2018-03-268.86798.8800
2018-03-238.80208.8400
2018-03-228.76968.7700
2018-03-219.16999.1800
2018-03-209.30929.3400
2018-03-199.41329.4300
2018-03-169.52499.5400
2018-03-159.40039.4300
2018-03-149.44819.4700
2018-03-139.69889.7400
2018-03-129.83219.8800
2018-03-099.95629.9600
2018-03-0810.023910.0500
2018-03-0710.132110.1300
2018-03-0610.159910.1900
2018-03-0510.267610.2700
2018-03-029.992110.0300
2018-03-019.83749.7600
2018-02-289.972210.0500
2018-02-279.970710.0000
2018-02-2610.154010.2000
2018-02-2310.016210.1000
2018-02-2210.145410.1900
2018-02-2110.322710.3200
2018-02-2010.754210.8600
2018-02-1610.792310.8700
2018-02-1511.208911.2500
2018-02-1410.940311.0200
2018-02-1310.865710.9700
2018-02-1211.128411.1900
2018-02-0910.896110.9300
2018-02-0810.538910.7000
2018-02-0710.977411.0900
2018-02-0610.734710.0000
2018-02-0510.0000 
2018-02-0210.0000 

Historical Distributions

June 30, 2018

Security
Xunlei Ltd. 5.6
Luxoft Holding, Inc.  5.5
Overstock.com, Inc. 5.5
Accenture PLC 5.4
Cognizant Technology Solutions Corporation 5.3
Wipro Limited 5.3
Mastercard Incorporated 5.2
Microsoft Corporation 5.2
SAP SE 5.2
Visa Inc. 5.2
International Business Machines Corporation 4.9
Oracle Corporation 4.8
Intel Corporation 4.6
Hut 8 Mining Corp. 4.4
BTL Group Ltd. 4.4
Riot Blockchain, Inc 3.8
HIVE Blockchain Technologies Ltd. 3.6
Global Blockchain Technologies Corp. 3.6
Mogo Finance Technology Inc. 3.2
Glance Technologies Inc. 2.5
NXT-ID, Inc. 2.1
Cash and other assets and liabilities 1.9
DPW Holdings, Inc. 1.6
NetCents Technology Inc. 1.2

2018

March 31, 2018 Portfolio Disclosure

Harvest Portfolios Group Proxy Voting Securities Policy

2018

  February 9, 2018 to June 30, 2018 Proxy Summary

2018

N/A

  

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $
2018-07-16HBLK7.850.057.810.000.000

Fund Quick Facts

June 30, 2018


TSX Code HBLK 
Cusip HBLK 09369T102
Net AUM $11.2 million
Management Fee 0.65%
Total Holdings 24
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CAD) $143B
Number of Equity Holdings 23
Average Dividend Yield 0.60%
Average Market Capitalization for Emerging (CAD) $534M
Emerging Weighting 47%
Average Market Capitalization for Large Cap (CAD) $274B
Large Cap Weighting 51%

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

Portfolio Manager

BASSEL AGIE, CFA

Investment Management

Top Ten Portfolio Holdings


Security %  
Xunlei Ltd. 5.6
Luxoft Holding, Inc. 5.5
Overstock.com, Inc. 5.5
Accenture PLC 5.4
Cognizant Technology Solutions Corporation 5.3
Wipro Limited 5.3
Mastercard Corporation 5.2
Microsoft Corporation 5.2
SAP SE 5.2
Visa Inc. 5.2

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. 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.

*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. 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.