Harvest Global REIT Leaders Income ETF

Historical Distributions

2020

Record DateDistributions
2020-03-310.046
2020-02-280.046
2020-01-310.046

2019

Record DateDistributions
2019-12-310.046
2019-11-290.046
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

March 31, 2020

Security %
Cash and other assets and liabilities 9.7
LEG Immobilien AG 4.6
Vonovia SE 4.4
CoreSite Realty Corporation 4.3
Digital Realty Trust, Inc. 4.1
Segro PLC 4.1
Crown Castle International Corp. 4.0
AvalonBay Communities, Inc. 3.8
Corporate Office Properties Trust 3.8
Kilroy Realty Corporation 3.8
Prologis, Inc. 3.7
Mid-America Apartment Communities, Inc. 3.7
Alexandria Real Estate Equities, Inc. 3.7
American Tower Corporation 3.7
Assura PLC 3.6
ICADE 3.4
Realty Income Corporation 3.3
ORPEA S.A. 3.3
Tritax Big Box REIT PLC 3.2
Keppel DC REIT 3.2
Healthcare Trust of America, Inc. 3.1
Goodman Group 3.0
Mirvac Group 2.9
Kimco Realty Corporation 2.5
Aroundtown S.A. 2.5
Merlin Properties SOCIMI, S.A. 2.3
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 2.2
Welltower Inc. 2.2
Covivio 2.2
American Campus Communities, Inc. 2.0
Simon Property Group, Inc. 1.5
Market value of equity options (0.5)
Foreign currency forwards (7.4)

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

(Since Inception)

2020-04-03HGR7.33-0.057.280.031.512

Fund Quick Facts

March 31, 2020


TSX Code HGR
Cusip 41754X109
Net AUM $4.6 million
Currency Hedged to CAD
Management Fee 0.85%
Total Holdings 33
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 30
Average Dividend Yield 4.41%
Current Yield 7.25%

Top Ten Portfolio Holdings


Security %
Cash and other assets and liabilities 9.7
LEG Immobilien AG 4.6
Vonovia SE 4.4
CoreSite Realty Corporation 4.3
Digital Realty Trust, Inc. 4.1
Segro PLC 4.1
Crown Castle International 4.0
AvalonBay Communities, Inc. 3.8
Corporate Office Properties Trust 3.8
Kilroy Realty Corporation 3.8

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts HGR  Eng | Fr


Investor Brochure  Eng


Covered Call Strategies  Eng | Fr

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 Market Price

(Monthly Distribution: $0.0458)




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

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.