Harvest Global Gold Giants Index ETF

Historical Distributions

 

Special Cash Distribution: December 31, 2019
Class A $0.13411

March 31, 2020

Security %
Polymetal International PLC 6.1
Newmont Mining Corporation 6.0
Fresnillo PLC 5.5
Barrick Gold Corporation 5.4
Wheaton Precious Metals Corp. 5.3
Franco-Nevada Corporation 5.1
Royal Gold, Inc. 5.1
Centamin PLC 5.0
Agnico Eagle Mines Limited 5.0
Evolution Mining Limited 4.9
Saracen Mineral Holdings Limited 4.9
NOVAGOLD Resources Inc. 4.8
Kirkland Lake Gold Ltd. 4.8
Alamos Gold Inc. 4.8
Centerra Gold Inc. 4.7
Newcrest Mining Limited 4.6
Kinross Gold Corporation 4.5
Northern Star Resources Limited 4.2
B2Gold Corp. 4.1
Yamana Gold Inc. 3.9
Cash and other assets and liabilities 1.1

2019

 

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

(Since Inception)

2020-04-01HGGG23.290.6723.380.780.000

Fund Quick Facts

March 31, 2020


TSX Code HGGG 
Cusip 41755C104
Net AUM $4 million
Currency Unhedged
Management Fee 0.40%
Total Holdings 21
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating High

Portfolio Analysis*


Average Market Capitalization (CAD) CA$14B
Number of Equity Securities 20
Security Weight Equally

Top Ten Portfolio Holdings


Security %
Polymetal International PLC 6.1
Newmont Mining Corporation 6.0
Fresnillo PLC 5.5
Barrick Gold Corporation 5.4
Wheaton Precious Metals Corp. 5.3
Franco-Nevada Corporation 5.1
Royal Gold, Inc. 5.1
Centamin PLC 5.0
Agnico Eagle Mines Limited 5.0
Evolution Mining Limited 4.9

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


HGGG Index Rule Book  Eng


HGGG Index Fact Sheet  Eng


Investor Brochure  Eng

Fund Overview

The Harvest Global Gold Giants Index ETF provides investors with access to the world’s leading and largest gold companies. Harvest believes these companies can maintain viable gold mining production in today’s gold price environment and are best positioned to take advantage of higher gold prices in the future. HGGG will track the 20 equally weighted positions of the Solactive Global Gold Giants Index TR.

Investor Suitability

Investors seeking portfolio diversification through a position in senior gold mining 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

Cumulative Growth $10,000 Invested

 (NAV pricing)


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. 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.

Solactive Indices
The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG northe licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.