Harvest Global Resource Leaders ETF

Historical Prices

2018

DateHRES
NAV
HRES
MKT
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
2018-03-290.122

April 30, 2018

Security
Cash and other assets and liabilities 7.9
Iluka Resources Ltd. 4.7
Eramet SA 4.7
Vale SA 4.4
Mondi PLC 4.3
BHP Billiton Limited 4.1
Independence Group NL 4.1
Sociedad Quimica y Minera de Chile SA 4.1
Boliden AB 4.0
West Fraser Timber Company Ltd.  4.0
Anglo American PLC 4.0
Uranium Participation Corporation  4.0
ArcelorMittal 3.9
Mineral Resources Limited 3.9
CRH PLC 3.9
LyondellBasell Industries NV 3.7
VanEck Vectors Rare Earth/Strategic Metals ETF 3.7
Huntsman Corporation 3.6
Teck Resources Limited 3.6
Norsk Hydro ASA 3.5
BASF SE 3.5
Glencore PLC 3.5
Ferroglobe PLC 3.2
Covestro AG 3.1
Outokumpu OYJ 3.0
Options (0.1)
Foreign Currency Forwards (0.2)

2018

March 31, 2018  Portfolio Disclosure

 

2018

N/A

  

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $
2018-05-17HRES20.130.0719.800.000.122

Fund Quick Facts

April 30, 2018


TSX Code HRES 
Cusip HRES 41754Q104
Net AUM $11.4 million
Management Fee 0.75%
Total Holdings 24
Income Distribution Quarterly
Distribution $0.20
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CAD) $33.0B
Number of Equity Securities 24
Average Dividend Yield  2.08%
Current Yield 4.20%

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

Quarterly Summary

Prospectus 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 7.9
Iluka Resources Ltd. 4.7
Eramet 4.7
Vale SA 4.4
Mondi PLC 4.3
BHP Billiton Limited 4.1
Independence Group NL 4.1
Sociedad Quimica y Minera de Chile SA 4.1
Boliden AB 4.0
West Fraser Timber Co. Ltd. 4.0

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. 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 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.