Harvest Equal Weight Global Utilities Income ETF

Historical Prices

2019

DateHUTL
NAV
HUTL
MKT
2019-06-1721.214021.2500
2019-06-1421.306421.3200
2019-06-1321.271021.2700
2019-06-1221.276021.3400
2019-06-1121.243921.2300
2019-06-1021.273321.2900
2019-06-0721.368121.4300
2019-06-0621.323121.3900
2019-06-0521.245221.3200
2019-06-0421.042620.8800
2019-06-0320.927820.8800
2019-05-3120.804420.9100
2019-05-3020.849020.8600
2019-05-2920.962321.0700
2019-05-2821.135321.2600
2019-05-2721.296521.4100
2019-05-2421.246921.3300
2019-05-2321.171321.1300
2019-05-2221.285721.2400
2019-05-2121.247821.3100
2019-05-1721.143221.2300
2019-05-1621.128321.1900
2019-05-1520.983721.0800
2019-05-1420.935321.0500
2019-05-1320.856020.9500
2019-05-1020.894420.9300
2019-05-0920.725720.8200
2019-05-0820.839420.9600
2019-05-0720.962221.0100
2019-05-0620.954321.0700
2019-05-0320.980621.1000
2019-05-0220.928621.1000
2019-05-0121.015821.1500
2019-04-3021.122721.2200
2019-04-2921.057521.2200
2019-04-2621.234121.3700
2019-04-2521.157621.3800
2019-04-2421.146921.3000
2019-04-2321.214221.2200
2019-04-2221.177221.2000
2019-04-1821.138521.1700
2019-04-1721.135221.1700
2019-04-1621.200221.3100
2019-04-1521.314121.3800
2019-04-1221.291921.3800
2019-04-1121.277921.3300
2019-04-1021.283021.3600
2019-04-0921.239121.3100
2019-04-0821.263921.3700
2019-04-0521.335421.4600
2019-04-0421.271121.3600
2019-04-0321.298721.4000
2019-04-0221.241421.3300
2019-04-0121.207021.2700
2019-03-2921.157921.2400
2019-03-2821.139021.2600
2019-03-2721.393521.4800
2019-03-2621.413421.5200
2019-03-2521.341421.4300
2019-03-2221.353621.5000
2019-03-2121.430021.5700
2019-03-2021.288521.4600
2019-03-1921.311021.3600
2019-03-1821.370221.3400
2019-03-1521.284721.2600
2019-03-1421.173321.2000
2019-03-1321.126221.1500
2019-03-1221.129721.1700
2019-03-1121.043321.1100
2019-03-0820.907520.9700
2019-03-0720.899920.8600
2019-03-0620.740820.7700
2019-03-0520.735720.7900
2019-03-0420.678220.7000
2019-03-0120.714020.7400
2019-02-2820.660920.7100
2019-02-2720.687020.7500
2019-02-2620.713220.7500
2019-02-2520.768020.7500
2019-02-2220.833620.7600
2019-02-2120.751920.7600
2019-02-2020.680020.7100
2019-02-1920.598220.6400
2019-02-1520.468720.4800
2019-02-1420.380120.4400
2019-02-1320.394020.4500
2019-02-1220.393120.5500
2019-02-1120.361520.3500
2019-02-0820.332920.3500
2019-02-0720.386120.4400
2019-02-0620.453920.4900
2019-02-0520.504020.4800
2019-02-0420.338120.3000
2019-02-0120.359220.3400
2019-01-3120.354020.3500
2019-01-3020.230320.2400
2019-01-2920.246420.3100
2019-01-2820.133520.1500
2019-01-2520.176520.2500
2019-01-2420.299320.2800
2019-01-2320.241720.2900
2019-01-2220.166720.1600
2019-01-2120.210820.2800
2019-01-1820.253120.2900
2019-01-1720.081420.0900
2019-01-1619.978820.1100
2019-01-1519.971119.9800
2019-01-1419.810520.0000
2019-01-1119.970320.0000
2019-01-1020.0000 

Historical Distributions

2019

Record DateDistributions
2019-05-310.117
2019-04-300.117
2019-03-290.117

May 31, 2019

Security
Orange S.A. 3.4 
Telenor ASA 3.4 
Swisscom AG 3.3 
Duke Energy Corporation 3.3 
Kinder Morgan, Inc. 3.3 
PPL Corporation 3.3 
Deutsche Telekom AG 3.3 
Telia Company AB 3.3 
Enbridge Inc. 3.3 
TC Energy Corporation 3.3 
Entergy Corporation 3.3 
BCE Inc. 3.3 
Pembina Pipeline Corporation 3.3 
Telefonica, S.A. 3.3 
TELUS Corporation 3.3 
FirstEnergy Corp. 3.3 
The Southern Company 3.3 
The Williams Companies, Inc. 3.3 
Vodafone Group PLC 3.3 
Endesa S.A. 3.2 
ENGIE S.A. 3.2 
National Grid PLC 3.2 
Edison International 3.2 
Fortum Oyj 3.2 
ONEOK, Inc. 3.2 
Dominion Energy, Inc. 3.2 
Naturgy Energy Group, S.A. 3.2 
E.ON SE 3.2 
AT&T Inc. 3.1 
Verizon Communications Inc. 3.1 
Cash and other assets and liabilities 2.5 
Market value of equity options (0.2)
Foreign currency forwards (0.4)

2019

2019

 

2019

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

(Since Inception)

2019-06-17HUTL21.21-0.0921.25-0.070.350

Fund Quick Facts

May 31, 2019


TSX Code HUTL 
Cusip 41754C105
Net AUM $8.3 million
Currency Hedged to CAD
Management Fee 0.50%
Total Holdings 33
Income Distribution Monthly
Recent Distribution $0.1166
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CAD) CA$65B
Number of Equity Securities 30
Current Yield (Class A) 6.70%
Average Portfolio Dividend Yield 4.35%

Top Ten Portfolio Holdings


Security %
Orange S.A. 3.4
Telenor ASA 3.4
Swisscom AG 3.3
Duke Energy Corporation 3.3
Kinder Morgan, Inc. 3.3
PPL Corporation 3.3
Deutsche Telekom AG 3.3
Telia Company AB 3.3
Enbridge Inc. 3.3
TC Energy Corporation 3.3

Cumulative Growth $10,000 Invested

 (NAV pricing)


Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Investor Brochure  Eng

Fund Overview

The Harvest Equal Weight Global Utilities Income ETF invest in a portfolio of 30 Global Utilities Issuers selected from a diverse universe of companies in the Utilities, Telecommunication Services, Oil & Gas Storage and Transportation sub-sectors. The portfolio is equally weighted and follows a systematic process in selecting the top 30 largest Global Utility Issuers measured by market capitalization that meet specific dividend characteristics from the Universe. The Fund uses a covered call strategy as a tool to generate additional income and pays a fixed monthly distribution.

Harvest views the Global Utilities Issuers sectors as defensive and provide an opportunity for portfolio and income diversification.

Investor Suitability

Investors seeking portfolio diversification and a regular source of income through a position in senior global utility companies.

Medium to long term holding. 

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
BASSEL AGIE, CFA
Investment Analyst
Disclaimer

Harvest Global Gold Giants Index 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. 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.  The above information is for illustrative purposes only, is estimated and unaudited.