Harvest European Leaders Income ETF

2018

DateHEUR
NAV
HEUR
MKT
2018-05-1721.405321.3300
2018-05-1621.304721.3300
2018-05-1521.288220.7000
2018-05-1421.311420.7000
2018-05-1121.336420.7000
2018-05-1021.283920.7000
2018-05-0921.235520.7000
2018-05-0821.140520.7000
2018-05-0721.177220.7000
2018-05-0421.055120.7000
2018-05-0320.886320.7000
2018-05-0220.988120.7000
2018-05-0120.829320.7000
2018-04-3020.823120.7000
2018-04-2720.794520.7000
2018-04-2620.814920.7000
2018-04-2520.672920.7000
2018-04-2420.881220.7000
2018-04-2320.868320.7000
2018-04-2020.762820.7000
2018-04-1920.744320.7000
2018-04-1820.686620.7000
2018-04-1720.590420.6800
2018-04-1620.397019.9500
2018-04-1320.446619.9500
2018-04-1220.358319.9500
2018-04-1120.243519.9500
2018-04-1020.371519.9500
2018-04-0920.209819.9500
2018-04-0620.187919.9500
2018-04-0520.311619.9500
2018-04-0419.804319.9500
2018-04-0319.901519.9500
2018-04-0220.052919.9500
2018-03-2920.055819.9700
2018-03-2819.940419.9700
2018-03-2719.978619.7100
2018-03-2619.731120.0900
2018-03-2319.889620.0900
2018-03-2220.089620.0900
2018-03-2120.410420.5300
2018-03-2020.475320.5300
2018-03-1920.379820.5300
2018-03-1620.643820.6100
2018-03-1520.553220.6100
2018-03-1420.470620.6400
2018-03-1320.454620.6400
2018-03-1220.636820.6400
2018-03-0920.604520.6400
2018-03-0820.583820.3500
2018-03-0720.373420.3500
2018-03-0620.243720.3500
2018-03-0520.161720.0000
2018-03-0220.000020.0000

2018

Record DateDistributions
2018-04-300.083

April 30, 2018

Security
Cash and other assets and liabilities 7.3
L’Oreal SA 4.1
TOTAL SA 4.1
Royal Dutch Shell PLC 4.1
Capgemini SE 4.1
Vonovia SE 4.0
Deutsche Telekom AG 4.0
Mondi PLC 3.9
Vivendi SA 3.8
Prudential PLC 3.8
Bayer AG 3.8
Intesa Sanpaolo SpA 3.7
BASF SE 3.7
VINCI SA 3.7
Accor SA 3.7
Gecina SA 3.6
Deutsche Post AG 3.6
ABB Ltd. 3.6
Infineon Technologies AG 3.6
ASSA ABLOY AB 3.5
Banco Santander SA 3.5
Glencore PLC 3.5
Novartis AG 3.4
Compagnie Generale des Etablissements Michelin 3.4
Deutsche Bank AG 3.2
Skandinaviska Enskilda Banken AB 3.0
Foreign Currency Forwards 0.2

2018

March 31, 2018  Portfolio Disclosure

Harvest Portfolios Group Proxy Voting Securities Policy

2018

  March 6, 2018 to June 30, 2018 Proxy Summary

2018

N/A

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $
2018-05-17HEUR21.410.1021.330.000.083

Fund Quick Facts

April 30, 2018


TSX Code HEUR
Cusip HEUR 41753B108
Net AUM $2.1 million
Management Fee 0.75%
Total Holdings 25
Income Distribution Monthly
Recent Distribution $0.0833
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CAD) $95B
Number of Equity Securities 25
Average Dividend Yield 2.81%
Average Price to Earnings 6.5 x
5 Year Average Return on Equity 11.88%
Current Yield 4.83%

Fund Overview

The Fund invests in an equally-weighted portfolio of equity securities of 20 to 30 European Leaders from the European Leaders Investable Universe that have a minimum market capitalization of €$10 billion and pay a dividend at the time of investment and meet certain investment characteristics. The portfolio is rebalanced quarterly back to equal weights.

The Fund’s investment objectives are to provide Unitholders with: (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the European Leaders directly.

In order to seek to generate additional returns, the Investment Manager will sell call options on not more than 33% in each Equity Securities held in the Portfolio.

Downloads

Why Invest

Quarterly Summary

Prospectus Eng | Fr

Summary Documents  HEUR EngFr

Investor Suitability

Investors seeking a regular income through investment in the worlds leading European companies.

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

Top Ten Portfolio Holdings


Security
Cash and other assets and liabilities 7.3
L’Oreal SA 4.1
TOTAL SA 4.1
Royal Dutch Shell PLC 4.1
Capgemini 4.1
Vonovia SE 4.0
Deutsche Telekom AG 4.0
Mondi PLC 3.9
Vivendi SA 3.8
Prudential PLC 3.8

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer

Harvest European Leaders Income ETF

Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds. 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.  P/E calculated based on consensus 12 month forward earnings estimates.   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.