Harvest Global REIT Leaders Income ETF

Historical Distributions

2020

Record DateDistributions
2020-06-300.046
2020-05-290.046
2020-04-300.046
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

June 30, 2020

Security %
Segro PLC 3.9
Tritax Big Box REIT PLC 3.7
Goodman Group 3.7
Cash and other assets and liabilities 3.6
Healthpeak Properties, Inc. 3.6
Aroundtown S.A. 3.5
Alexandria Real Estate Equities, Inc. 3.4
Crown Castle International Corp. 3.4
Vonovia SE 3.4
Corporate Office Properties Trust 3.4
AvalonBay Communities, Inc. 3.4
Mid-America Apartment Communities, Inc. 3.4
Assura PLC 3.4
Digital Realty Trust, Inc. 3.4
Merlin Properties SOCIMI, S.A. 3.3
Prologis, Inc. 3.3
LEG Immobilien AG 3.3
Keppel DC REIT 3.2
ICADE 3.2
ORPEA S.A. 3.2
Realty Income Corporation 3.2
Ascendas Real Estate Investment Trust 3.1
Healthcare Trust of America, Inc. 3.0
CoreSite Realty Corporation 3.0
Mirvac Group 3.0
Equity LifeStyle Properties, Inc. 2.9
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 2.9
Camden Property Trust 2.8
Sun Communities, Inc. 2.8
American Tower Corporation 2.6
Kilroy Realty Corporation 2.2
Foreign currency forwards 0.2
Market value of equity options (0.6)

2020

 

March 31, 2020  Quarterly Portfolio Disclosure

January 01, 2020  Harvest ETFs MERs

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

(Since Inception)

2020-07-10HGR8.420.028.43-0.041.649

Why Invest In This Fund?


Harvest Global REIT Leaders Income ETF is an actively managed portfolio of large-cap REIT companies in key developed markets, to provide an alternative source of REIT investments for Canadians. 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.

  • Unique Global Portfolio
  • Diversification
  • Exposure to Growth Sectors
  • Covered Call Strategy
  • Attractive Income

Fund Quick Facts

June 30, 2020


TSX Code HGR
Cusip 41754X109
Net AUM $5.6 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 3.19%
Current Yield 6.61%

Top Ten Portfolio Holdings


Security %
Segro PLC 3.9
Tritax Big Box REIT PLC 3.7
Goodman Group 3.7
Cash and other assets and liabilities 3.6
Healthpeak Properties, Inc. 3.6
Aroundtown S.A. 3.5
Alexandria Real Estate Equities, Inc. 3.4
Crown Castle International 3.4
Vonovia SE 3.4
Corporate Office Properties Trust 3.4

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

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Performance & Price

Historical Prices

Sub-Sector Allocation


Geographic Allocation


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 (gross) 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.