Harvest Global Gold Giants Index ETF

Annual Distributions

2019

Record DateDistributions
2019-12-310.134

August 31, 2020

Security %
NOVAGOLD Resources Inc. 5.7
Polymetal International PLC 5.2
Wheaton Precious Metals Corp. 5.1
Centamin PLC 5.1
Fresnillo PLC 5.1
B2Gold Corp. 5.0
Centerra Gold Inc. 5.0
Royal Gold, Inc. 5.0
Yamana Gold Inc. 5.0
Agnico Eagle Mines Limited 5.0
Kirkland Lake Gold Ltd. 5.0
Newmont Mining Corporation 4.9
Alamos Gold Inc. 4.9
Barrick Gold Corporation 4.9
Franco-Nevada Corporation 4.9
Northern Star Resources Limited 4.9
Kinross Gold Corporation 4.8
Newcrest Mining Limited 4.8
Saracen Mineral Holdings Limited 4.7
Evolution Mining Limited 4.6
Cash and other assets and liabilities 0.6

2019

 

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

(Since Inception)

2020-09-18HGGG38.23-0.2538.34-0.680.134

ETF Series Classification Table

Why Invest In This Fund?


Harvest Global Gold Giants Index ETF is an equally weighted portfolios of the world’s leading and largest gold companies. The ETF tracks the Solactive Gold Giants Index TR.

  • The top 20 dominant, large capitalization global gold companies
  • Low cost, passively managed index
  • Equally weighted
  • Proven survivors & consolidators through the cycle
  • Mid-late cycle opportunity

Fund Quick Facts

August 31, 2020


TSX Code HGGG 
Cusip 41755C104
Net AUM $9.5 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$20B
Number of Equity Securities 20
Security Weight Equally

Top Ten Portfolio Holdings


Security %
NOVAGOLD Resources Inc. 5.7
Polymetal International PLC 5.2
Wheaton Precious Metals Corp. 5.1
Centamin PLC 5.1
Fresnillo PLC 5.1
B2Gold Corp. 5.0
Centerra Gold Inc. 5.0
Royal Gold, Inc. 5.0
Yamana Gold Inc. 5.0
Agnico Eagle Mines Limited 5.0

Sub-Sector Allocation


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


Solactive Global Gold Giants Index TR  


Current MER  Eng

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Performance & Price

Historical Prices

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.

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