Harvest Banks & Buildings Income ETF

2018

DateHCBB
NAV
HCBB
MKT
2018-09-2120.710020.8000
2018-09-2020.698820.8000
2018-09-1920.635220.8000
2018-09-1820.595520.8000
2018-09-1720.601620.8000
2018-09-1420.548420.8000
2018-09-1320.487720.8000
2018-09-1220.473620.8000
2018-09-1120.677320.8000
2018-09-1020.643120.8000
2018-09-0720.658320.8000
2018-09-0620.702020.8000
2018-09-0520.711120.8000
2018-09-0420.675020.8000
2018-08-3120.678320.8000
2018-08-3020.692820.8000
2018-08-2920.803420.8000
2018-08-2820.824820.8000
2018-08-2720.860220.8000
2018-08-2420.797920.8000
2018-08-2320.820620.8700
2018-08-2220.820320.8700
2018-08-2120.834120.8700
2018-08-2020.867020.8700
2018-08-1720.869720.8700
2018-08-1620.776320.6800
2018-08-1520.624020.6800
2018-08-1420.616120.6800
2018-08-1320.504720.6800
2018-08-1020.575920.6800
2018-08-0920.686620.6800
2018-08-0820.592720.5500
2018-08-0720.539120.5500
2018-08-0320.629320.5500
2018-08-0220.542520.5500
2018-08-0120.574420.5500
2018-07-3120.554220.5500
2018-07-3020.476720.5500
2018-07-2720.569920.5500
2018-07-2620.533420.5500
2018-07-2520.523220.2800
2018-07-2420.523220.2800
2018-07-2320.567220.2800
2018-07-2020.427220.2800
2018-07-1920.533620.2800
2018-07-1820.513720.2800
2018-07-1720.514520.2800
2018-07-1620.461420.2800
2018-07-1320.341620.2800
2018-07-1220.354420.2800
2018-07-1120.286020.2800
2018-07-1020.355520.2800
2018-07-0920.375620.2800
2018-07-0620.261820.2800
2018-07-0520.187720.3100
2018-07-0420.141320.3100
2018-07-0320.142220.3100
2018-06-2920.131720.3100
2018-06-2820.158120.3100
2018-06-2720.217920.3100
2018-06-2620.292720.3100
2018-06-2520.313020.3100
2018-06-2220.498220.5400
2018-06-2120.524820.5200
2018-06-2020.515020.5200
2018-06-1920.429220.4100
2018-06-1820.452520.4100
2018-06-1520.388420.3100
2018-06-1420.354020.3100
2018-06-1320.336920.3100
2018-06-1220.365920.2600
2018-06-1120.340220.2600
2018-06-0820.357620.2600
2018-06-0720.337520.2600
2018-06-0620.334820.2600
2018-06-0520.220120.2600
2018-06-0420.241120.0900
2018-06-0120.200220.0900
2018-05-3120.130020.0900
2018-05-3020.145420.0900
2018-05-2920.117320.1000
2018-05-2820.448120.4600
2018-05-2520.477420.4600
2018-05-2420.448920.4600
2018-05-2320.511020.4600
2018-05-2220.483420.5000
2018-05-1820.351020.5000
2018-05-1720.362620.5000
2018-05-1620.419820.5000
2018-05-1520.422120.5000
2018-05-1420.412120.5000
2018-05-1120.393020.3200
2018-05-1020.314320.3200
2018-05-0920.217419.9600
2018-05-0820.101219.9600
2018-05-0720.082119.9600
2018-05-0419.920319.9600
2018-05-0319.794019.9600
2018-05-0219.870619.9600
2018-05-0119.914019.9600
2018-04-3019.852219.9600
2018-04-2719.918819.9800
2018-04-2619.976819.9800
2018-04-2519.839119.9800
2018-04-2419.860719.9800
2018-04-2319.917119.9800
2018-04-2019.853320.0600
2018-04-1919.760120.0600
2018-04-1819.726120.0600
2018-04-1719.670120.0600
2018-04-1619.680220.0600
2018-04-1319.627620.0600
2018-04-1219.764120.0600
2018-04-1119.717920.0600
2018-04-1019.868420.0600
2018-04-0919.880820.0600
2018-04-0619.815620.0600
2018-04-0520.054420.0600
2018-04-0419.924720.0600
2018-04-0319.931220.0600
2018-04-0219.939220.0600
2018-03-2920.121120.0600
2018-03-2819.970520.0000
2018-03-2719.867020.0000
2018-03-2620.0000 

2018

Record DateDistributions
2018-08-310.092
2018-07-310.092
2018-06-290.092
2018-05-310.092
2018-04-300.092

August 31, 2018

Security
Canadian Imperial Bank of Commerce 6.6
Bank of Montreal 6.4
Killam Apartment Real Estate Investment Trust 6.1
SmartCentres Real Estate Investment Trust 6.0
Sun Life Financial Inc. 5.8
The Bank of Nova Scotia 5.7
First Capital Realty Inc. 5.6
Royal Bank of Canada 5.3
Manulife Financial Corporation 5.1
The Toronto-Dominion Bank 4.9
Digital Realty Trust, Inc. 4.7
JPMorgan Chase & Co. 4.7
Wells Fargo & Company 4.6
Bank of American Corporation 4.5
Morgan Stanley 4.4
Chartwell Retirement Residences 4.2
Alexandria Real Estate Equities, Inc. 3.8
Crombie Real Estate Investment Trust 3.4
Cash and other assets and liablities 3.1
Allied Properties Real Estate Investment Trust 3.0
Timbercreek Finanical Corp 2.0

2018


N/A

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $
2018-09-21HCBB20.710.0120.800.000.458

Fund Quick Facts

August 31, 2018


TSX Code HCBB
Cusip HCBB 41751R105
Net AUM $2.6 million
Management Fee 0.85%
Total Holdings 21
Income Distribution Monthly
First Distribution $0.0916
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) $103B
Number of Equity Securities 20
Average Dividend Yield 3.31%
Current Yield 5.28%
5 Year Average Return on Equity 10.13%

Fund Overview

The Harvest Banks & Buildings Income ETF aims to provide investors with consistent monthly income and the opportunity for capital appreciation by investing in an actively managed portfolio comprised primarily of Canadian banking, other financial and real estate companies and/or REITs listed on a recognized stock exchange in North America. The monthly distribution currently equates to an approximate 5.5% annualized yield.

The Fund’s Investment Objectives are:

  • to provide Unitholders with monthly distributions; and
  • to maximize long term total return for Unitholders.
Downloads

Why Invest

Quarterly Summary

Prospectus Eng | Fr

ETF Facts  HCBB EngFr

Investor Suitability

Investors seeking a regular source of income and potential for capital appreciation.

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 Management

Top Ten Portfolio Holdings


Security
Canadian Imperial Bank of Commerce 6.6
Bank of Montreal 6.4
Killam Apartment Real Estate Investment Trust 6.1
SmartCentres Real Estate Investment Trust 6.0
Sun Life Financial Inc. 5.8
The Bank of Nova Scotia 5.7
First Capital Realty Inc. 5.6
Royal Bank of Canada 5.3
Manulife Financial Corporation 5.1
The Toronto-Dominion Bank 4.9

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer

Harvest Banks & Buildings 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. 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. 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. Return on Equity (ROE) based on 5 year average dividend growth. The above information is for illustrative purposes only, is estimated and unaudited on the indicative initial portfolio.