Harvest Global REIT Leaders Income ETF

Historical Distributions

2019

Record DateDistributions
2019-10-310.046
2019-09-300.046
2019-08-300.046
2019-07-310.046
2019-06-280.046
2019-05-310.046
2019-04-300.046
2019-03-290.046
2019-02-280.046
2019-01-310.046

2018

Record DateDistributions
2018-12-310.046
2018-11-300.046
2018-10-310.046
2018-09-280.046
2018-08-310.046
2018-07-310.046
2018-06-290.046
2018-05-310.046
2018-04-300.046
2018-03-290.046
2018-02-280.046
2018-01-310.046

2017

Record DateDistributions
2017-12-290.046
2017-11-300.046
2017-10-310.046
2017-09-290.046
2017-08-310.046
2017-07-310.046

October 31, 2019

Security %
Realty Income Corporation 4.4
Segro PLC 4.2
American Campus Communities Inc. 4.1
Merlin Properties SOCIMI, S.A. 4.0
Alexandria Real Estate Equities, Inc. 4.0
Tritax Big Box REIT PLC 3.9
Gecina S.A. 3.9
Kilroy Realty Corporation 3.8
Aroundtown S.A. 3.8
Covivio 3.7
Healthcare Trust of America, Inc. 3.7
Vonovia SE 3.5
AvalonBay Communities, Inc. 3.4
Mirvac Group 3.4
Equity Residential 3.4
Prologis, Inc. 3.3
ORPEA S.A. 3.3
Chartwell Retirement Residences 3.3
LEG Immobilien AG 3.2
Simon Property Group, Inc. 3.1
Host Hotels & Resorts, Inc. 3.0
Crown Castle International Corp. 3.0
CoreSite Realty Corporation 3.0
Ventas, Inc. 2.8
American Tower Corporation 2.7
Digital Realty Trust, Inc. 2.5
Cash and other assets and liabilities 2.5
Welltower Inc. 2.5
Mid-America Apartment Communities, Inc. 2.4
Goodman Group 2.4
Foreign currency forwards 0.2
Market value of equity options (0.2)

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

(Since Inception)

2019-11-20HGR10.34-0.0510.31-0.071.283

Fund Quick Facts

October 31, 2019


TSX Code HGR
Cusip 41754X109
Net AUM $5 million
Currency Hedged to CAD
Management Fee 0.85%
Total Holdings 32
Income Distribution Monthly
Recent Distribution $0.0458
Distribution Method Cash or DRIP
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) $27B
Number of Equity Holdings 29
Average Dividend Yield 2.85%
Current Yield 5.25%

Top Ten Portfolio Holdings


Security %
Realty Income Corporation 4.4
Segro PLC 4.2
American Campus Communities Inc. 4.1
Merlin Properties SOCIMI, S.A. 4.0
Alexandria Real Estate Equities, Inc. 4.0
Tritax Big Box REIT PLC 3.9
Gecina S.A. 3.9
Kilroy Realty Corporation 3.8
Aroundtown S.A. 3.8
Covovio 3.7

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts HGR  Eng | Fr


Investor Brochure  Eng

Fund Overview

The Fund invests in an actively managed portfolio of Equity Securities of not less than 20 REIT Issuers and not more than 30 REIT Issuers,chosen from the REIT Leaders Investable Universe that immediately following each quarterly reconstitution (i) have a market capitalization of at least $2 billion at the time of investment; and (ii) have only Equity Securities that are listed on a recognized stock exchange of a developed market. In order to provide diversified exposure for Canadian investors that are seeking exposure to the REIT sectors, the Global REIT Leaders Income ETF aims to primarily focus on REIT Leaders with operations and/or offices outside of Canada.

The Harvest Global REIT Leaders Income ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the REIT Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest Global REIT Leaders Income ETF will generally write covered call options on up to 33% of the option eligible portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

The Fund’s distribution target is $0.0458 per Unit per month ($0.55 per annum).

Investor Suitability
Investors seeking a regular income and opportunities for capital appreciation by investing in Global REITs.

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
MIKE DRAGOSITS, CFA
Portfolio Manager

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer

Harvest 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 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 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.

*Source: Bloomberg for Initial Indicative Portfolio.  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 current yield is calculated based on the market price of the Fund. The above information is for illustrative purposes only, is estimated and unaudited.