Distributions
| Last Distribution Per Unit: | $0.0898 |
| Last Ex-dividend Date: | 2021-12-30 |
| Last Record Date: | 2021-12-31 |
| Cash Distribution Frequency: | Annually, if any |
| Cash Distributions Since Inception*: | None |
| Ex-dividend Date | Record Date | Class A | Distribution Frequency |
|---|---|---|---|
| 2021-12-30 | 2021-12-31 | $0.0898 | Notional** |
* Since Inception Date: 2021/01/14
** Notional non-cash distributions are paid annually (if any). There is no impact on net asset value per unit. The notional distribution is added to the cost base of the ETF and is taxable if not held in a registered account (RSP/RIF/TFSA and RESP).
2021
September 30, 2021 Quarterly Disclosure
June 30, 2021 Interim Financial Statements | English
June 30, 2021 Interim Management Report of Fund Performance | English
June 30, 2021 Interim Financial Statements | French
June 30, 2021 Interim Management Report of Fund Performance | French
2021
January 14, 2021 Harvest Announces Listing of Harvest Clean Energy ETF
2020
January 14, 2021 to June 30, 2021
| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
|---|---|---|---|---|---|---|
| 2022-01-26 | HCLN | 12.46 | 0.14 | 12.35 | -0.04 | 0.000 |
|
Total Distribution Not Including Notional Distributions |
Why Invest In This Fund?
The Harvest Clean Energy ETF invests in a portfolio of the 40 largest Clean Energy Issuers selected from the Clean Energy Investable Universe. The universe includes Equity Securities that are listed on select North American, European and developed Asian stock exchanges that are categorized as renewable energy or renewable energy generation. The portfolio is equally weighted and follows a systematic process in selecting the top 40 largest Clean Energy Issuers measured by market capitalization and is reconstituted and rebalanced semi-annually. Harvest believes that the changing landscape for renewable energy production and investment represents a long term structural change, and is an environment that the Clean Energy sub-sectors are well positioned to benefit from over the long term.
Investment Highlights
- Passively managed non-index rules based portfolio of 40 equally weighted clean energy companies
- 0.40% p.a. management fee
- Rebalanced & reconstituted semi-annually; currency unhedged
- Focused on true clean energy companies: Renewable energy producers and renewable energy related companies
- Companies are diverse with unique opportunities in a global universe
Fund Quick Facts
December 31, 2021
| TSX Code | HCLN |
| Cusip | 41754G106 |
| Net AUM | $65.8 million |
| Currency | CAD Unhedged |
| Management Fee | 0.40% |
| Number of Equity Securities | 40 |
| Distributions | Annually, if any |
| Distribution Method | Cash |
| Eligible | RRSP | RRIF | RESP | TFSA |
| Risk Rating | Medium |
Portfolio Analysis*
| Average Market Capitalization (CAD) | CA$14B |
| Security Weight | Equally |
Portfolio Management
 |
PAUL MACDONALD, CFAChief Investment Officer |
 |
JAMES LEARMONTH, CFASenior Portfolio Manager |
 |
MIKE DRAGOSITS, CFAPortfolio Manager |
Historical Prices
Portfolio Holdings
| As at December 31, 2021 |
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| China Everbright Environment Group Limited | 257 HK | 3.7% | Renewable Power Generation | China |
| China Longyuan Power Group Corporation Limited | 916 HK | 3.7% | Renewable Power Generation | China |
| Ameresco, Inc. | AMRC US | 3.3% | Diversified Renewable Equipment & Services | United States |
| VERBIO Vereinigte BioEnergie AG | VBK GR | 3.0% | Biofuels | Germany |
| Ormat Technologies, Inc. | ORA US | 2.9% | Renewable Power Generation | United States |
| RWE AG | RWE GR | 2.9% | Renewable Power Generation | Germany |
| SolarEdge Technologies, Inc. | SEDG US | 2.9% | Solar Equipment & Services | United States |
| Plug Power Inc. | PLUG US | 2.8% | Hydrogen & Fuel Cell Equipment | United States |
| VERBUND AG | VER AV | 2.8% | Renewable Power Generation | Austria |
| Enphase Energy, Inc. | ENPH US | 2.7% | Solar Equipment & Services | United States |
| ERG S.p.A. | ERG IM | 2.7% | Renewable Power Generation | Italy |
| First Solar, Inc. | FSLR US | 2.7% | Solar Equipment & Services | United States |
| Infratil Limited | IFT NZ | 2.7% | Renewable Power Generation | New Zealand |
| SSE PLC | SSE LN | 2.7% | Renewable Power Generation | United Kingdom |
| EDP Renováveis S.A. | EDPR PL | 2.6% | Renewable Power Generation | Portugal |
| ITM Power PLC | ITM LN | 2.5% | Hydrogen & Fuel Cell Equipment | United Kingdom |
| Neoen S.A. | NEOEN FP | 2.5% | Renewable Power Generation | France |
| Contact Energy Limited | CEN NZ | 2.4% | Renewable Power Generation | New Zealand |
| Atlantica Sustainable Infrastructure PLC | AY US | 2.3% | Renewable Power Generation | United States |
| Boralex Inc. | BLX CN | 2.3% | Renewable Power Generation | Canada |
| Shoals Technologies Group, Inc. | SHLS US | 2.3% | Solar Equipment & Services | United States |
| Siemens Gamesa Renewable Energy S.A. | SGRE SM | 2.3% | Wind Equipment & Services | Spain |
| SunPower Corporation | SPWR US | 2.3% | Solar Equipment & Services | United States |
| Brookfield Renewable Corporation | BEPC CN | 2.2% | Renewable Power Generation | Canada |
| Mercury NZ Limited | MCY NZ | 2.2% | Renewable Power Generation | New Zealand |
| Meridian Energy Limited | MEL NZ | 2.2% | Renewable Power Generation | New Zealand |
| Nel ASA | NEL NO | 2.2% | Hydrogen & Fuel Cell Equipment | Norway |
| Northland Power Inc. | NPI CN | 2.2% | Renewable Power Generation | Canada |
| Orsted A/S | ORSTED DC | 2.2% | Renewable Power Generation | Denmark |
| TransAlta Renewables Inc. | RNW CN | 2.2% | Renewable Power Generation | Canada |
| Xinyi Energy Holdings Limited | 3868 HK | 2.2% | Renewable Power Generation | China |
| Xinyi Solar Holdings Limited | 968 HK | 2.2% | Solar Equipment & Services | China |
| Ballard Power Systems Inc. | BLDP CN | 2.1% | Hydrogen & Fuel Cell Equipment | Canada |
| EnerSys | ENS US | 2.1% | Battery & Energy Storage Equipment | United States |
| Sunnova Energy International Inc. | NOVA US | 2.1% | Solar Equipment & Services | United States |
| Vestas Wind Systems AS | VWS DC | 2.1% | Wind Equipment & Services | Denmark |
| Scatec ASA | SCATC NO | 2.0% | Renewable Power Generation | Norway |
| Daqo New Energy Corp. | DQ US | 1.9% | Solar Equipment & Services | United States |
| Stem, Inc. | STEM US | 1.9% | Battery & Energy Storage Equipment | United States |
| Sunrun Inc. | RUN US | 1.8% | Solar Equipment & Services | United States |
| Cash and other assets and liabilities | 1.0% |
Sub-Sector Allocation
| As at December 31, 2021 |
Geographic Allocation
| As at December 31, 2021 |
Cumulative Growth $10,000 Invested
(NAV pricing)
Disclaimer
Harvest Clean Energy 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. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.