Harvest Global REIT Leaders Income ETF

Historical Prices

2019

DateHGR
NAV
HGR
MKT
2019-07-1610.178010.2000
2019-07-1510.206910.2000
2019-07-1210.227510.2800
2019-07-1110.236510.3000
2019-07-1010.314510.2700
2019-07-0910.311910.2400
2019-07-0810.258310.2400
2019-07-0510.247310.2400
2019-07-0410.282910.3200
2019-07-0310.25379.9200
2019-07-0210.10609.9200
2019-06-289.97949.9200
2019-06-279.92109.9200
2019-06-269.957410.0000
2019-06-2510.106710.2000
2019-06-2410.170110.3400
2019-06-2110.187710.3400
2019-06-2010.268810.3400
2019-06-1910.256110.3200
2019-06-1810.281210.2700
2019-06-1710.255110.1500
2019-06-1410.190810.1500
2019-06-1310.183810.1500
2019-06-1210.136610.1200
2019-06-1110.129510.1200
2019-06-1010.094210.1200
2019-06-0710.103010.1500
2019-06-0610.06849.9600
2019-06-0510.08659.9600
2019-06-049.94919.9600
2019-06-039.99229.9600
2019-05-319.95789.9600
2019-05-309.91439.9900
2019-05-299.95859.9900
2019-05-2810.030710.0100
2019-05-2710.125710.1500
2019-05-2410.131310.1500
2019-05-2310.077510.1000
2019-05-2210.099610.1600
2019-05-2110.083110.1200
2019-05-1710.051610.0000
2019-05-1610.057210.0000
2019-05-159.984310.0000
2019-05-149.91379.9300
2019-05-139.90909.9300
2019-05-109.89709.8600
2019-05-099.83369.8600
2019-05-089.81389.8700
2019-05-079.84319.8900
2019-05-069.87369.8900
2019-05-039.89539.9200
2019-05-029.85709.8500
2019-05-019.84909.9400
2019-04-309.84349.8100
2019-04-299.81799.8600
2019-04-269.91029.8600
2019-04-259.86999.8600
2019-04-249.89559.8600
2019-04-239.79629.7500
2019-04-229.71329.7500
2019-04-189.75269.6400
2019-04-179.73109.6400
2019-04-169.82979.8300
2019-04-159.91599.9700
2019-04-129.95299.9700
2019-04-119.95369.9700
2019-04-109.94969.9500
2019-04-099.87019.9100
2019-04-089.92129.9800
2019-04-059.96379.9800
2019-04-049.97189.9600
2019-04-0310.022410.0300
2019-04-029.97609.9500
2019-04-019.94009.9500
2019-03-299.92599.9500
2019-03-289.92499.9500
2019-03-279.95969.9800
2019-03-269.96569.8700
2019-03-259.87599.9000
2019-03-229.88779.9500
2019-03-219.92389.7900
2019-03-209.85159.7900
2019-03-199.84969.7900
2019-03-189.85809.8700
2019-03-159.86489.8700
2019-03-149.86869.8800
2019-03-139.84209.8800
2019-03-129.81769.8600
2019-03-119.78749.8300
2019-03-089.71889.6000
2019-03-079.68269.6000
2019-03-069.65519.6700
2019-03-059.67129.6800
2019-03-049.64959.6400
2019-03-019.64659.6600
2019-02-289.61669.6500
2019-02-279.58469.6200
2019-02-269.67369.6900
2019-02-259.69349.6500
2019-02-229.73949.6500
2019-02-219.69519.6100
2019-02-209.68599.7400
2019-02-199.71499.7500
2019-02-159.66499.6400
2019-02-149.62289.6400
2019-02-139.60689.6400
2019-02-129.56669.5500
2019-02-119.59419.5500
2019-02-089.56749.4900
2019-02-079.59859.5800
2019-02-069.54379.5800
2019-02-059.58319.5500
2019-02-049.51069.5500
2019-02-019.47159.5500
2019-01-319.51839.5500
2019-01-309.52469.5100
2019-01-299.50869.4400
2019-01-289.43239.4400
2019-01-259.39949.4400
2019-01-249.32249.2900
2019-01-239.30619.2900
2019-01-229.28229.2100
2019-01-219.30049.2300
2019-01-189.30109.3200
2019-01-179.24829.2800
2019-01-169.21909.2000
2019-01-159.18409.1900
2019-01-149.13099.1600
2019-01-119.16849.0000
2019-01-109.10499.0000
2019-01-099.04699.0000
2019-01-089.05419.0800
2019-01-078.92398.9700
2019-01-048.88588.9300
2019-01-038.79348.7700
2019-01-028.76998.7900

2018

DateHGR
NAV
HGR
MKT
2018-12-318.88698.8800
2018-12-288.86808.8800
2018-12-278.88238.8300
2018-12-248.81209.1500
2018-12-218.98639.1500
2018-12-209.08579.1400
2018-12-199.16869.2100
2018-12-189.16889.2100
2018-12-179.18659.3500
2018-12-149.31809.3500
2018-12-139.34039.3500
2018-12-129.32909.3600
2018-12-119.33439.3600
2018-12-109.33299.3600
2018-12-079.42809.3800
2018-12-069.43779.3800
2018-12-059.35679.3800
2018-12-049.35279.5200
2018-12-039.44939.5200
2018-11-309.42179.5200
2018-11-299.45549.5200
2018-11-289.50479.4400
2018-11-279.41319.4400
2018-11-269.35459.4400
2018-11-239.30429.4400
2018-11-229.28079.3900
2018-11-219.29499.3900
2018-11-209.24539.3900
2018-11-199.36339.3900
2018-11-169.38489.4400
2018-11-159.34879.4800
2018-11-149.43929.4800
2018-11-139.46539.4800
2018-11-129.47889.4900
2018-11-099.48119.4900
2018-11-089.47709.4900
2018-11-079.44199.3400
2018-11-069.34159.3400
2018-11-059.29349.3200
2018-11-029.24419.2700
2018-11-019.31209.3200
2018-10-319.28489.4100
2018-10-309.34579.4100
2018-10-299.31409.4100
2018-10-269.25839.3500
2018-10-259.38839.3100
2018-10-249.35619.3100
2018-10-239.29369.3100
2018-10-229.35599.4000
2018-10-199.42439.3700
2018-10-189.39109.3700
2018-10-179.36799.3700
2018-10-169.28599.2900
2018-10-159.09429.1300
2018-10-129.11429.1900
2018-10-119.18499.1900
2018-10-109.33679.4000
2018-10-099.45319.4000
2018-10-059.35409.3800
2018-10-049.38289.4200
2018-10-039.48099.5200
2018-10-029.50869.5700
2018-10-019.57459.6200
2018-09-289.61189.5900
2018-09-279.57329.6700
2018-09-269.61829.6700
2018-09-259.65369.6800
2018-09-249.66659.6800
2018-09-219.75979.7500
2018-09-209.78159.7500
2018-09-199.77019.8100
2018-09-189.84419.8200
2018-09-179.85539.8200
2018-09-149.84349.9100
2018-09-139.87329.9100
2018-09-129.82569.8500
2018-09-119.80789.8500
2018-09-109.78279.8500
2018-09-079.77419.8900
2018-09-069.81779.8900
2018-09-059.82179.8900
2018-09-049.80429.8900
2018-08-319.87549.8900
2018-08-309.88129.8900
2018-08-299.971410.0000
2018-08-289.94859.9700
2018-08-279.89089.9300
2018-08-249.87139.8900
2018-08-239.86499.9000
2018-08-229.89059.9000
2018-08-219.85529.9000
2018-08-209.90539.9500
2018-08-179.89789.8900
2018-08-169.83179.7000
2018-08-159.76909.7000
2018-08-149.72529.7600
2018-08-139.72429.7500
2018-08-109.73519.8000
2018-08-099.81729.8600
2018-08-089.81679.8600
2018-08-079.86279.8600
2018-08-039.90079.8200
2018-08-029.81129.8200
2018-08-019.83059.8200
2018-07-319.80719.8200
2018-07-309.73249.6800
2018-07-279.80019.6800
2018-07-269.80509.6800
2018-07-259.77309.6800
2018-07-249.70719.6800
2018-07-239.72649.6800
2018-07-209.76539.7500
2018-07-199.79669.8200
2018-07-189.78319.8200
2018-07-179.78009.8200
2018-07-169.79059.8200
2018-07-139.82619.8200
2018-07-129.81459.8200
2018-07-119.78779.8200
2018-07-109.81879.8200
2018-07-099.79449.8200
2018-07-069.84119.8700
2018-07-059.78979.7200
2018-07-049.74749.7200
2018-07-039.71629.7200
2018-06-299.70839.6000
2018-06-289.66339.6000
2018-06-279.66399.6400
2018-06-269.67359.6400
2018-06-259.67979.6400
2018-06-229.71929.7000
2018-06-219.69419.7000
2018-06-209.67809.6000
2018-06-199.59119.6000
2018-06-189.63999.6000
2018-06-159.64909.6000
2018-06-149.63709.6000
2018-06-139.57829.6500
2018-06-129.66429.7000
2018-06-119.64319.6600
2018-06-089.67009.6600
2018-06-079.63659.6600
2018-06-069.68309.6600
2018-06-059.65449.6600
2018-06-049.70039.6600
2018-06-019.60079.5700
2018-05-319.60009.5700
2018-05-309.59979.5700
2018-05-299.58999.5600
2018-05-289.61989.5600
2018-05-259.61299.5600
2018-05-249.56889.5300
2018-05-239.58559.5400
2018-05-229.53469.5400
2018-05-189.49029.5400
2018-05-179.45119.5400
2018-05-169.47729.5400
2018-05-159.53639.5700
2018-05-149.62489.6100
2018-05-119.64109.6100
2018-05-109.65409.6100
2018-05-099.61519.6100
2018-05-089.57459.6100
2018-05-079.60689.6100
2018-05-049.56239.6100
2018-05-039.54269.6000
2018-05-029.55959.6000
2018-05-019.56239.5400
2018-04-309.51579.5400
2018-04-279.47969.3200
2018-04-269.44399.3200
2018-04-259.36019.3200
2018-04-249.37899.3200
2018-04-239.35609.3200
2018-04-209.36929.3500
2018-04-199.40609.3500
2018-04-189.49459.5000
2018-04-179.46989.5000
2018-04-169.39149.4000
2018-04-139.38409.4000
2018-04-129.33979.4400
2018-04-119.37769.4300
2018-04-109.40299.4400
2018-04-099.44359.5100
2018-04-069.43189.3700
2018-04-059.46529.3700
2018-04-049.41899.3700
2018-04-039.38519.4700
2018-04-029.37819.4700
2018-03-299.43609.4700
2018-03-289.39399.3300
2018-03-279.33789.3600
2018-03-269.27769.2600
2018-03-239.25859.4400
2018-03-229.37819.4400
2018-03-219.40199.4500
2018-03-209.47199.4900
2018-03-199.46729.4900
2018-03-169.49389.4900
2018-03-159.45559.4900
2018-03-149.41629.4400
2018-03-139.40269.3600
2018-03-129.39399.3600
2018-03-099.37159.3600
2018-03-089.34659.3600
2018-03-079.25459.2000
2018-03-069.18509.2200
2018-03-059.19509.2200
2018-03-029.09189.2500
2018-03-019.12919.2500
2018-02-289.17169.2500
2018-02-279.20399.2500
2018-02-269.36159.3400
2018-02-239.34529.3400
2018-02-229.22669.2800
2018-02-219.22029.3000
2018-02-209.28669.3000
2018-02-169.33669.3000
2018-02-159.22619.1500
2018-02-149.19469.1500
2018-02-139.20499.1500
2018-02-129.18339.1500
2018-02-099.16919.1500
2018-02-089.07839.1500
2018-02-079.29129.1500
2018-02-069.23199.1500
2018-02-059.35049.4500
2018-02-029.56139.5900
2018-02-019.66759.8300
2018-01-319.79279.8000
2018-01-309.65579.7800
2018-01-299.77279.8500
2018-01-269.88339.8800
2018-01-259.85309.7900
2018-01-249.88489.8800
2018-01-239.92269.9200
2018-01-229.81769.8200
2018-01-199.80889.7300
2018-01-189.78159.7200
2018-01-179.83239.7200
2018-01-169.78649.8000
2018-01-159.72099.7300
2018-01-129.73239.7200
2018-01-119.77729.7900
2018-01-109.87429.9000
2018-01-0910.040410.0300
2018-01-0810.07639.9800
2018-01-0510.01319.9800
2018-01-049.97839.9800
2018-01-0310.03279.9800
2018-01-029.98949.9800

2017

DateHGR
NAV
HGR
MKT
2017-12-2910.03909.9800
2017-12-2810.06059.9800
2017-12-2710.062410.0400
2017-12-2210.014210.0000
2017-12-2110.002910.0000
2017-12-2010.048210.2100
2017-12-1910.127510.2100
2017-12-1810.222010.2100
2017-12-1510.140210.1300
2017-12-1410.128810.1500
2017-12-1310.132910.1500
2017-12-1210.158610.1500
2017-12-1110.116710.0400
2017-12-0810.118210.0400
2017-12-0710.08249.9900
2017-12-069.99929.9900
2017-12-059.97109.9900
2017-12-049.94849.9900
2017-12-0110.02139.9900
2017-11-3010.03539.9900
2017-11-2910.01559.9900
2017-11-2810.094010.0900
2017-11-2710.079810.0900
2017-11-2410.070610.0900
2017-11-2310.050610.0900
2017-11-2210.044810.0900
2017-11-2110.073710.1100
2017-11-2010.028710.0800
2017-11-1710.045510.1400
2017-11-1610.080210.1400
2017-11-1510.02359.9100
2017-11-1410.09379.9100
2017-11-1310.13179.9100
2017-11-1010.12769.9100
2017-11-0910.13129.9100
2017-11-0810.12579.9100
2017-11-0710.08229.9100
2017-11-0610.04409.9100
2017-11-0310.00909.9100
2017-11-029.96109.9100
2017-11-019.93909.9100
2017-10-319.93689.9200
2017-10-309.87379.9000
2017-10-279.90029.8800
2017-10-269.85339.8800
2017-10-259.84219.8800
2017-10-249.85069.8800
2017-10-239.86299.9100
2017-10-209.93089.9000
2017-10-199.94189.9000
2017-10-189.95249.9100
2017-10-179.88869.9100
2017-10-169.87959.9100
2017-10-139.90079.9500
2017-10-129.91279.9500
2017-10-119.85489.8200
2017-10-109.81509.8200
2017-10-069.78919.8200
2017-10-059.79859.8400
2017-10-049.78709.8400
2017-10-039.78939.8400
2017-10-029.79529.7900
2017-09-299.80499.7900
2017-09-289.76059.7900
2017-09-279.77819.8500
2017-09-269.81919.8500
2017-09-259.80529.8500
2017-09-229.80839.8500
2017-09-219.83309.8800
2017-09-209.88119.9300
2017-09-199.89789.9400
2017-09-189.955010.0000
2017-09-159.972810.0100
2017-09-149.962110.0000
2017-09-139.960110.0000
2017-09-1210.008610.0400
2017-09-1110.042210.0000
2017-09-089.953810.0000
2017-09-079.949110.0000
2017-09-069.91269.9200
2017-09-059.91709.9200
2017-09-019.95869.9200
2017-08-319.98079.8900
2017-08-309.91559.8900
2017-08-299.82689.8900
2017-08-289.89159.9400
2017-08-259.90999.9700
2017-08-249.93319.9800
2017-08-239.95629.9800
2017-08-229.94699.9900
2017-08-219.91219.9900
2017-08-189.88179.9900
2017-08-179.94649.9900
2017-08-169.95049.9900
2017-08-159.90899.9000
2017-08-149.86969.9000
2017-08-119.76669.9000
2017-08-109.81589.9000
2017-08-099.86399.9000
2017-08-089.86559.9100
2017-08-049.90269.9100
2017-08-039.89189.9100
2017-08-029.88809.9100
2017-08-019.88379.9200
2017-07-319.85139.9200
2017-07-289.87159.9100
2017-07-279.90649.8700
2017-07-269.90869.8700
2017-07-259.87279.8700
2017-07-249.84719.8700
2017-07-219.87709.8700
2017-07-209.89029.8700
2017-07-199.92119.8700
2017-07-189.88909.8700
2017-07-179.87029.8700
2017-07-149.87249.8700
2017-07-139.81449.8700
2017-07-129.79719.8700
2017-07-119.75309.8700
2017-07-109.77459.8700
2017-07-079.78139.8700
2017-07-069.76669.8700
2017-07-059.82829.8700
2017-07-049.85079.8700
2017-06-309.84329.8700
2017-06-299.86489.8700
2017-06-289.93069.9400
2017-06-279.952710.0300
2017-06-2610.000210.0700
2017-06-239.990410.0000
2017-06-2210.000010.0000
2017-06-2110.000010.0000
2017-06-2010.000010.0000

Historical Distributions

2019

Record DateDistributions
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

June 28, 2019

Security %
ORPEA S.A. 4.1
Cash and other assets and liabilities 3.9
Merlin Properties SOCIMI, S.A. 3.9
Aroundtown S.A. 3.8
Segro PLC 3.7
Alexandria Real Estate Equities, Inc. 3.7
Covivio 3.6
Chartwell Retirement Residences 3.5
Gecina S.A. 3.5
Mirvac Group 3.5
Kilroy Realty Corporation 3.5
Welltower Inc. 3.4
Digital Realty Trust, Inc. 3.4
AvalonBay Communities, Inc. 3.3
Goodman Group 3.3
Vonovia SE 3.3
LEG Immobilien AG 3.3
Host Hotels & Resorts, Inc. 3.2
Prologis, Inc. 3.2
Tritax Big Box REIT PLC 3.1
Ventas, Inc. 3.0
CoreSite Realty Corporation 3.0
Equity Residential 3.0
Simon Property Group, Inc. 2.9
American Campus Communities Inc. 2.9
Realty Income Corporation 2.9
Healthcare Trust of America, Inc. 2.8
Mid-America Apartment Communities, Inc. 2.8
American Tower Corporation 2.6
Crown Castle International Corp. 2.2
Foreign currency forwards 1.7
Market value of equity options (0.1)

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

(Since Inception)

2019-07-16HGR10.18-0.0310.200.001.100

Fund Quick Facts

June 28, 2019


TSX Code HGR
Cusip 41754X109
Net AUM $4.7 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) $25B
Number of Equity Holdings 29
Average Dividend Yield 2.99%
Current Yield 5.54%

Top Ten Portfolio Holdings


Security %
ORPEA S.A. 4.1
Cash and other assets and liabilities 3.9
Merlin Properties SOCIMI, S.A. 3.9
Aroundtown S.A. 3.8
Segro PLC 3.7
Alexandria Real Estate Equities, Inc. 3.7
Covivio 3.6
Chartwell Retirement Residences 3.5
Gecina S.A. 3.5
Mirvac Group 3.5

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
BASSEL AGIE, CFA
Investment Analyst

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.