Harvest Global Resource Leaders ETF

Historical Prices

2018

DateHRES
NAV
HRES
MKT
2018-11-1315.457415.5700
2018-11-1215.527215.5700
2018-11-0915.742715.9600
2018-11-0816.042616.2000
2018-11-0716.117815.6100
2018-11-0615.920915.6100
2018-11-0515.839515.6100
2018-11-0215.903115.6100
2018-11-0115.698015.9200
2018-10-3115.426615.6600
2018-10-3015.117515.2500
2018-10-2914.901715.0000
2018-10-2614.869614.7900
2018-10-2514.996915.0000
2018-10-2414.929014.9300
2018-10-2315.393915.3400
2018-10-2215.741515.8700
2018-10-1915.716015.8700
2018-10-1815.838415.9500
2018-10-1716.080116.2200
2018-10-1616.198516.3300
2018-10-1516.040916.1500
2018-10-1216.083315.9700
2018-10-1115.925915.9700
2018-10-1016.174816.2700
2018-10-0916.641416.7800
2018-10-0516.939317.0400
2018-10-0417.097217.2700
2018-10-0317.293317.4500
2018-10-0217.315017.4500
2018-10-0117.343417.4900
2018-09-2817.302017.4600
2018-09-2717.339217.3000
2018-09-2617.608917.6900
2018-09-2517.656117.7000
2018-09-2417.590817.7100
2018-09-2117.780117.8100
2018-09-2017.644517.8100
2018-09-1917.403217.2900
2018-09-1817.180617.2900
2018-09-1717.033416.9300
2018-09-1416.968816.9300
2018-09-1316.793416.9100
2018-09-1216.743816.8400
2018-09-1116.632216.7400
2018-09-1016.615016.7200
2018-09-0716.593216.7000
2018-09-0616.700216.8100
2018-09-0516.767016.9600
2018-09-0416.945417.1300
2018-08-3117.111917.2700
2018-08-3017.308717.4200
2018-08-2917.537517.7000
2018-08-2817.548517.7000
2018-08-2717.434917.5700
2018-08-2417.254717.3500
2018-08-2317.117917.2500
2018-08-2217.231417.2900
2018-08-2117.163217.2900
2018-08-2017.081117.1800
2018-08-1716.865816.9100
2018-08-1616.873216.9800
2018-08-1516.826316.9100
2018-08-1417.369717.4900
2018-08-1317.379517.5000
2018-08-1017.551617.6400
2018-08-0917.879617.9100
2018-08-0817.833117.9100
2018-08-0717.903318.0400
2018-08-0317.890118.0300
2018-08-0217.743517.9400
2018-08-0118.004918.0800
2018-07-3118.046118.1700
2018-07-3017.887717.9900
2018-07-2718.002918.0500
2018-07-2617.981418.0100
2018-07-2517.853817.8300
2018-07-2417.875117.8700
2018-07-2317.517617.8000
2018-07-2017.626017.6900
2018-07-1917.942318.0100
2018-07-1818.100818.1900
2018-07-1718.009318.1800
2018-07-1617.901518.1000
2018-07-1318.026018.1000
2018-07-1217.879117.8500
2018-07-1117.690517.8500
2018-07-1018.193018.2200
2018-07-0918.162717.8800
2018-07-0617.925917.8800
2018-07-0517.778017.8800
2018-07-0417.659017.7400
2018-07-0317.739918.2000
2018-06-2918.076218.2000
2018-06-2817.907018.1800
2018-06-2718.211018.3600
2018-06-2618.205518.3800
2018-06-2518.179918.3100
2018-06-2218.570218.5900
2018-06-2118.449518.5900
2018-06-2018.648418.7100
2018-06-1918.553118.7200
2018-06-1818.996719.1200
2018-06-1519.160519.2700
2018-06-1419.402419.5200
2018-06-1319.416619.5300
2018-06-1219.500119.6500
2018-06-1119.891720.0300
2018-06-0819.938220.1500
2018-06-0720.083620.1500
2018-06-0620.081820.0900
2018-06-0519.865619.9400
2018-06-0419.868519.9300
2018-06-0119.781119.7600
2018-05-3119.590019.7000
2018-05-3019.485419.5700
2018-05-2919.352919.4700
2018-05-2819.359619.4700
2018-05-2519.462319.5300
2018-05-2419.571019.6800
2018-05-2319.695419.7300
2018-05-2220.022920.0800
2018-05-1820.020420.1200
2018-05-1720.127419.8000
2018-05-1620.059719.8000
2018-05-1519.731119.8000
2018-05-1419.786519.8600
2018-05-1119.832619.7900
2018-05-1019.702919.7900
2018-05-0919.523119.6300
2018-05-0819.334519.4000
2018-05-0719.382619.4300
2018-05-0419.344719.3100
2018-05-0319.256219.3100
2018-05-0219.278519.3800
2018-05-0118.962619.0000
2018-04-3019.014619.0700
2018-04-2719.071219.1400
2018-04-2619.043819.1800
2018-04-2519.165619.2600
2018-04-2419.298119.3000
2018-04-2319.353419.4400
2018-04-2019.441719.5400
2018-04-1919.533619.6300
2018-04-1819.421519.4800
2018-04-1718.958118.8500
2018-04-1618.755818.8500
2018-04-1318.694818.7800
2018-04-1218.494518.4500
2018-04-1118.389718.4500
2018-04-1018.456718.4500
2018-04-0918.056918.2400
2018-04-0618.271118.2400
2018-04-0518.478118.5300
2018-04-0418.092118.2000
2018-04-0318.250618.3300
2018-04-0218.103117.9900
2018-03-2918.229218.3400
2018-03-2818.029018.1100
2018-03-2718.377318.2900
2018-03-2618.309518.3500
2018-03-2318.422218.4600
2018-03-2218.936418.9100
2018-03-2119.262519.3600
2018-03-2019.085119.1700
2018-03-1919.060219.0800
2018-03-1619.356119.4400
2018-03-1519.336819.4100
2018-03-1419.390019.4000
2018-03-1319.372719.4000
2018-03-1219.422119.4700
2018-03-0919.398519.4900
2018-03-0819.405219.4700
2018-03-0719.479119.5400
2018-03-0619.505019.5900
2018-03-0519.282019.3300
2018-03-0219.326019.4900
2018-03-0119.550119.4900
2018-02-2819.859920.0400
2018-02-2720.162120.1000
2018-02-2620.249520.3300
2018-02-2320.094320.2400
2018-02-2220.045220.1400
2018-02-2119.987020.0800
2018-02-2019.831920.0600
2018-02-1619.858720.0600
2018-02-1519.921319.9500
2018-02-1419.680519.7300
2018-02-1319.384719.1900
2018-02-1219.174319.1900
2018-02-0918.862618.9200
2018-02-0818.865419.3200
2018-02-0719.301719.3200
2018-02-0619.158719.0600
2018-02-0519.245619.4000
2018-02-0219.554220.0000
2018-02-0119.996820.0000
2018-01-3120.0000 

Historical Distributions

2018

Record DateDistributions
2018-09-280.200
2018-06-290.200
2018-03-290.122

October 31, 2018

Security
Cash and other assets and liabilities 4.7
Vale S.A 4.2
Anglo American PLC 3.8
Glencore PLC 3.7
Eramet 3.6
Sociedad Quimica y Minera de Chile S.A. 3.5
Uranium Participation Corporation 3.5
BHP Billiton Limited  3.5
Croda International PLC 3.4
Independence Group NL 3.3
Norsk Hydro ASA 3.3
Mineral Resources Limited 3.3
Air Products and Chemicals, Inc. 3.3
Sika AG 3.3
Novozymes A/S 3.3
Tokai Cabon Co. Ltd. 3.3
Teck Resources Limited 3.2
SSAB AB 3.2
VanEck Vectors Rare Earth/Strategic Metals 3.2
CRH PLC 3.2
Mondi PLC 3.1
BASF SE  3.0
Celanese Corporation 3.0
ArcelorMittal  3.0
Iluka Resources Limited 2.9
Boliden AB  2.9
Cobalt 27 Capital Corp. 2.8
LyondellBasell Industries NV 2.7
Covestro AG 2.6
West Fraser Timber Company Ltd. 2.6
Huntsman Corporation 2.5
Options  (0.7)

2018

N/A

  

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $
2018-11-13HRES15.46-0.0715.570.000.522

Fund Quick Facts

October 31, 2018


TSX Code HRES 
Cusip HRES 41754Q104
Net AUM $12.3 million
Management Fee 0.75%
Total Holdings 33
Income Distribution Quarterly
Distribution $0.20
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Medium to High

Portfolio Analysis*


Average Market Capitalization (CAD) $29B
Number of Equity Securities 30
Average Dividend Yield  2.43%
Current Yield 5.11%

Fund Overview

The Fund invests in an equally weighted portfolio of Equity Securities of not less than 20 Global Resource Leaders and not more than 30 Global Resource Leaders, chosen from the Global Resource Leaders Investable Universe that, immediately following each quarterly reconstitution, have a market capitalization that is at least US$2 billion as determined at the time of investment.

The Manager selects the Equity Securities for the portfolio and at a minimum will review and reconstitute the portfolio quarterly (within 30 days following the last business day of January, April, July and October). If, in the opinion of the Manager, there are not 20 Global Resource Leaders that meet the investment criteria of the Harvest ETF, the Manager may invest in fewer than 20 Global Resource Leaders.

Each month, covered call options will be written by the Manager on not more than 33% of the Equity Securities of Harvest Global Resource Leaders ETF.

The Fund distribution target is $0.20 per unit quarterly ($0.80 per annum).

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng

Prospectus  Eng | Fr


Prospectus Amendment  Eng | Fr


ETF Facts HRES  Eng Fr

Investor Suitability
Investors seeking a regular income through investment in the worlds leading resource 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 4.7
Vale S.A. 4.2
Anglo American plc 3.8
Glencore PLC 3.7
Eramet 3.6
Sociedad Quimica y Minera de Chile S.A. 3.5
Uranium Participation Corporation 3.5
BHP Billiton Limited 3.5
Croda International PLC 3.4
Independence Group NL 3.3

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer
Harvest Global Resource Leaders 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 security holder 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 Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited on the indicative initial portfolio.