Harvest Global REIT Leaders Income ETF

(formerly Global REIT Leaders Income ETF)

Historical Prices

2018

DateHGR
NAV
HGR
MKT
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

2018

Record DateDistributions
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

August 31, 2018

Security
Cash and other assets and liabilities 6.8
Gecina SA 4.1
Merlin Properties Socimi SA 4.0
Stockland 4.0
ORPEA SA 3.9
Host Hotels & Resorts Inc. 3.7
Covivio 3.6
Chartwell Retirement Residences 3.5
American Tower Corporation 3.5
Welltower Inc. 3.5
Mirvac Group 3.5
Crown Castle International Corp. 3.5
Equinix, Inc. 3.5
Segro PLC 3.5
Alexandria Real Estate Equities Inc. 3.4
Unibail-Rodamco-Westfield 3.3
Ventas, Inc. 3.3
Daiwa House Industry Co. Ltd 3.3
Digital Realty Trust, Inc 3.3
Essex Property Trust, Inc. 3.3
Korian 3.0
Goodman Group 3.0
AvalonBay Communities Inc. 3.0
Vonovia SE 3.0
First Capital Realty Inc. 2.9
Deutsche Wohnen SE 2.9
LEG Immobilien AG 2.9
Simon Property Group, Inc. 2.4
Prologis, Inc.  2.3
Foreign currency forwards 0.1
Options (0.1)

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $
2018-09-21HGR9.76-0.029.750.000.641

Fund Quick Facts

August 31, 2018


TSX Code HGR
Cusip HGR 41754X109
Net AUM $4.9 million
Management Fee 0.85%
Total Holdings 31
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) $26B
Number of Equity Holdings 28
Average Dividend Yield 2.87%
Current Yield 5.56%

Top Ten Portfolio Holdings


Security
Cash and other assets and liabilities 6.8
Gecina SA 4.1
Merlin Properties SOCIMI, SA 4.0
Stockland 4.0
ORPEA SA 3.9
Host Hotels & Resorts, Inc. 3.7
Covivio 3.6
Chartwell Retirement Residences 3.5
American Tower Corporation 3.5
Welltower Inc. 3.5

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 Documents
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

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate 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.