Harvest Brand Leaders Plus Income ETF

Historical Distributions

2020

Record DateDistributions
2020-11-300.054
2020-10-300.054
2020-09-300.054
2020-08-310.054
2020-07-310.054
2020-06-300.054
2020-05-290.054
2020-04-300.054
2020-03-310.054
2020-02-280.054
2020-01-310.054

2019

Record DateDistributions
2019-12-310.054
2019-11-290.054
2019-10-310.054
2019-09-300.054
2019-08-300.054
2019-07-310.054
2019-06-280.054
2019-05-310.054
2019-04-300.054
2019-03-290.054
2019-02-280.054
2019-01-310.054

2018

Record DateDistributions
2018-12-310.054
2018-11-300.054
2018-10-310.054
2018-09-280.054
2018-08-310.054
2018-07-310.054
2018-06-290.054
2018-05-310.054
2018-04-300.054
2018-03-290.054
2018-02-280.054
2018-01-310.054

2017

Record DateDistributions
2017-12-290.054
2017-11-300.054
2017-10-310.054
2017-09-290.054
2017-08-310.054
2017-07-310.054
2017-06-300.054
2017-05-310.054
2017-04-280.054
2017-03-310.054
2017-02-280.054
2017-01-310.054

2016

Record DateDistributions
2016-12-300.054
2016-11-300.054
2016-10-310.054
2016-09-300.054
2016-08-310.054
2016-07-290.054
2016-06-300.054
2016-05-310.054
2016-04-290.054
2016-03-310.054
2016-02-290.054
2016-01-290.054

2015

Record DateDistributions
2015-12-310.054
2015-11-300.054
2015-10-300.054
2015-09-300.054
2015-08-310.054
2015-07-310.054
2015-06-300.054
2015-05-290.054
2015-04-300.054
2015-03-310.054
2015-02-270.054
2015-01-300.054

2014

Record DateDistributions
2014-12-310.054
2014-11-280.054
2014-10-310.054
2014-09-300.054
2014-08-290.054

November 30, 2020

Security %
Citigroup Inc. 5.8
Morgan Stanley 5.6
The Walt Disney Company 5.4
JPMorgan Chase & Co. 5.3
Accenture PLC 5.0
Caterpillar Inc. 5.0
Visa Inc. 5.0
Alphabet Inc. 4.9
UnitedHealth Group Incorporated 4.8
NIKE, Inc. 4.8
Intel Corporation 4.7
PepsiCo, Inc. 4.7
Verizon Communications Inc. 4.7
United Parcel Service, Inc. 4.6
Johnson & Johnson 4.6
Royal Dutch Shell PLC 4.6
Microsoft Corporation 4.5
Apple Inc. 4.5
The Procter & Gamble Company 4.4
McDonald’s Corporation 4.4
Cash and other assets and liabilities 2.3
Foreign currency forwards 0.9
Market value of equity options (0.2)

2014




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

(Since Inception)

2020-11-30HBF9.77-0.079.76-0.124.118
2020-11-30HBF.B10.02-0.089.130.000.488
2020-11-30HBF.U10.54-0.0810.53-0.034.118

ETF Series Classification Table

Why Invest In This Fund?


Harvest Brand Leaders Plus Income ETF is an equally weighted portfolio of 20 large companies selected from the world’s Top 100 Brands. 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 US Large Cap Portfolio
  • Opportunity for Capital Appreciation
  • Globally Diversified
  • Covered Call Strategy
  • Attractive Income
  • Currency Availability

Fund Quick Facts

November 30, 2020


TSX Code HBF  |  HBF.B  |  HBF.U
Cusip (HBF) 41753L106
Cusip (HBF.B) 41753L122
Cusip (HBF.U) 41753L114
Net AUM $215.3 million
Currency (HBF) Hedged to CAD
Currency (HBF.B) Unhedged
Currency (HBF.U) US Dollar
Management Fee 0.75%
Total Holdings 23
Income Distribution Monthly
Recent Distribution $0.0542
Distribution Method Cash or DRIP
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CA) $553B
Number of Equity Securities 20
Average Dividend Yield 2.05%
Average P/E 27.1x
5 Year Average Return on Equity 42.85%
Current Yield 6.66%

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts HBF  Eng | Fr


ETF Facts HBF.B  Eng | Fr


ETF Facts HBF.U  Eng | Fr


Investor Brochure  Eng


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

Top Ten Portfolio Holdings


Security %
Citigroup Inc. 5.8
Morgan Stanley 5.6
The Walt Disney Company 5.4
JPMorgan Chase & Co. 5.3
Accenture PLC 5.0
Caterpillar Inc. 5.0
Visa Inc. 5.0
Alphabet Inc. 4.9
UnitedHealth Group Incorporated 4.8
NIKE, Inc. 4.8

Sub-Sector Allocation


Cumulative Market Price

(Monthly Distribution: $0.0542)


For illustrative purposes only. The chart above only shows the market value per unit of Harvest Brand Leaders Income Plus ETF (“HBF”) using the daily market close on the TSX and identifies the monthly cash distributions paid by HBF 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 HBF or returns on investment in HBF, 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 Brand Leaders Income Plus ETF (“HBF”) using the daily market close on the TSX and identifies the monthly cash distributions paid by HBF 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 HBF or returns on investment in HBF, 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 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 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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