Harvest US Bank Leaders Income ETF

Historical Prices

2019

Date	HUBL.U NAV	HUBL.U MKT	HUBL NAV	HUBL MKT
2019-05-21	15.7499	15.6300	15.7375	15.7400
2019-05-17	15.5740	15.6300	15.5603	15.5100
2019-05-16	15.6548	15.6300	15.6411	15.5100
2019-05-15	15.4778	16.4100	15.4667	15.5100
2019-05-14	15.6326	16.4100	15.6211	15.7000
2019-05-13	15.5058	16.4100	15.4938	15.5100
2019-05-10	16.0459	16.4100	16.0366	15.7600
2019-05-09	15.9868	16.4100	15.9776	15.7600
2019-05-08	15.9724	16.4100	15.9646	16.0300
2019-05-07	16.0626	16.4100	16.0556	16.1500
2019-05-06	16.3657	16.4100	16.3589	16.1500
2019-05-03	16.4502	15.1300	16.4434	16.3300
2019-05-02	16.3546	15.1300	16.3492	16.3300
2019-05-01	16.2643	15.1300	16.2600	16.2700
2019-04-30	16.4169	15.1300	16.4125	16.3900
2019-04-29	16.4125	15.1300	16.4082	16.2500
2019-04-26	16.3166	15.1300	16.3125	16.2500
2019-04-25	16.1781		16.1754	16.2300
2019-04-24	16.1573	15.1300	16.1563	16.1500
2019-04-23	16.2062	15.1300	16.2050	16.1700
2019-04-22	16.1219	15.1300	16.1193	16.1500
2019-04-18	16.1445	15.1300	16.1429	16.2100
2019-04-17	16.2481	15.1300	16.2459	16.2500
2019-04-16	16.1999	15.1300	16.1990	16.2400
2019-04-15	15.9725	15.1300	15.9721	16.0000
2019-04-12	16.1471	15.1300	16.1443	16.0000
2019-04-11	15.8027	15.1300	15.8029	15.8100
2019-04-10	15.7224	15.1300	15.7216	15.6600
2019-04-09	15.6432	15.1300	15.6429	15.7600
2019-04-08	15.8332	15.1300	15.8326	15.7600
2019-04-05	15.7839	15.1300	15.7874	15.6700
2019-04-04	15.8078	15.1300	15.8103	15.6700
2019-04-03	15.6875	15.1300	15.6907	15.6700
2019-04-02	15.6303	15.1300	15.6337	15.6700
2019-04-01	15.5810	15.1300	15.5838	15.5000
2019-03-29	15.1343	15.1300	15.1389	15.1400
2019-03-28	15.1178	14.8200	15.1230	14.9600
2019-03-27	15.0043	14.8200	15.0109	14.9500
2019-03-26	15.0725	14.8200	15.0803	14.9500
2019-03-25	14.8526	14.8200	14.8602	14.9600
2019-03-22	14.9221	16.3600	14.9288	15.0100
2019-03-21	15.4690	16.3600	15.4802	15.5100
2019-03-20	15.7029	16.3600	15.7179	15.9000
2019-03-19	16.1811	16.3600	16.1972	16.5300
2019-03-18	16.3860	16.3600	16.4031	16.3300
2019-03-15	16.1634	16.2300	16.1796	15.9500
2019-03-14	16.1247	15.9300	16.1405	15.9500
2019-03-13	16.0326	15.9300	16.0490	15.9500
2019-03-12	15.9007	15.9300	15.9182	15.9500
2019-03-11	15.8815	15.9300	15.8981	15.7600
2019-03-08	15.7817	15.7500	15.7984	15.7600
2019-03-07	15.7147	15.7500	15.7306	15.7600
2019-03-06	15.9099	16.2900	15.9274	16.0100
2019-03-05	16.0895	16.2900	16.1079	16.0000
2019-03-04	16.0929	16.2900	16.1112	16.1600
2019-03-01	16.1714	16.2900	16.1903	16.1900
2019-02-28	16.0974	16.2900	16.1115	16.1800
2019-02-27	16.1583	16.2900	16.1724	16.3700
2019-02-26	16.1436	16.2900	16.1588	16.3700
2019-02-25	16.2051	16.2900	16.2213	16.3700
2019-02-22	16.1847	16.2900	16.1997	16.2700
2019-02-21	16.2050	16.2900	16.2225	16.2700
2019-02-20	16.3087	16.2900	16.3265	16.2500
2019-02-19	16.1689	15.9200	16.1885	16.2000
2019-02-15	16.0878	15.9200	16.1087	16.1400
2019-02-14	15.7302	15.9200	15.7507	16.0000
2019-02-13	15.8735	15.9200	15.8974	16.0000
2019-02-12	15.9131	15.9200	15.9371	16.0000
2019-02-11	15.6899	15.9200	15.7138	15.7300
2019-02-08	15.6668	15.9200	15.6912	15.6500
2019-02-07	15.8100	15.9200	15.8345	15.8200
2019-02-06	15.6673	15.7700	15.6920	15.8200
2019-02-05	15.6926	15.7700	15.7176	15.6900
2019-02-04	15.7465	15.7700	15.7719	15.8100
2019-02-01	15.6540	15.7700	15.6792	15.8100
2019-01-31	15.6448	15.9500	15.6704	15.6500
2019-01-30	15.8003	15.9500	15.8272	16.1700
2019-01-29	15.9074	16.0000	15.9347	16.1700
2019-01-28	15.9719	16.0000	16.0000	16.1700
2019-01-25	15.9828	16.0000	16.0087	16.1700
2019-01-24	15.8740	16.0000	15.9259	15.9300
2019-01-23	15.8349	16.0000	15.8876	16.0000
2019-01-22	15.8040	16.0000	15.8576	16.0000
2019-01-21	15.9244	16.0000	15.9753	16.0000
2019-01-18	15.9365	16.0000	15.9865	16.4000
2019-01-17	15.7102	16.0000	15.7602	16.0800
2019-01-16	15.6332	16.0000	15.6839	16.0900
2019-01-15	15.2711	15.2000	15.3227	15.4000
2019-01-14	15.1861	15.2000	15.2369	15.2000
2019-01-11	15.0343	15.2000	15.0848	15.2000
2019-01-10	14.9756	15.2000	15.0245	15.2000
2019-01-09	15.0184	15.2000	15.0676	15.0100
2019-01-08	14.9406	14.6000	14.9939	15.0100
2019-01-07	14.9194	14.6000	14.9731	15.1600
2019-01-04	14.8732	14.6000	14.9313	14.8700
2019-01-03	14.4455	14.6000	14.5050	14.5900
2019-01-02	14.5878	14.6400	14.6478	14.5900

2018

Date	HUBL.U NAV	HUBL.U MKT	HUBL NAV	HUBL MKT
2018-12-31	14.3072	14.6400	14.3666	14.2400
2018-12-28	14.1683	14.6400	14.2276	14.4000
2018-12-27	14.2682	14.6400	14.3277	13.9700
2018-12-24	13.5432	14.6400	13.6013	13.9900
2018-12-21	13.8471	14.6400	13.9073	13.9900
2018-12-20	14.1332	14.6400	14.2030	14.2400
2018-12-19	14.1948	14.6400	14.2641	14.1900
2018-12-18	14.4778	14.5300	14.5475	15.0000
2018-12-17	14.6330	15.0400	14.7060	15.0000
2018-12-14	14.7278	15.0400	14.8023	15.0000
2018-12-13	14.9039	15.0400	14.9797	15.1200
2018-12-12	15.1321	16.7000	15.2101	15.1200
2018-12-11	15.0804	16.7000	15.1631	15.1200
2018-12-10	15.2431	16.7000	15.3255	15.3100
2018-12-07	15.5715	16.7000	15.6670	15.8500
2018-12-06	15.8696	16.7000	15.9639	16.1000
2018-12-05	16.0519	16.7000	16.1492	16.1000
2018-12-04	16.0509	16.7000	16.1277	16.1000
2018-12-03	16.8127	16.7000	16.8861	16.9100
2018-11-30	16.7831	16.7000	16.8727	16.9000
2018-11-29	16.6963	16.7000	16.7834	16.9000
2018-11-28	16.9241	16.7000	17.0085	16.9600
2018-11-27	16.7223	16.6300	16.8088	16.8600
2018-11-26	16.7875	16.6300	16.8699	17.0200
2018-11-23	16.4357	16.6300	16.5105	16.6100
2018-11-22	16.5485	16.6300	16.6223	16.6000
2018-11-21	16.5498	16.8400	16.6303	16.6000
2018-11-20	16.5370	16.8400	16.6236	17.1100
2018-11-19	16.8671	16.8400	16.9412	17.1100
2018-11-16	16.8599	16.8400	16.9316	17.1100
2018-11-15	16.9024	16.8400	16.9782	17.1100
2018-11-14	16.6723	16.8400	16.7550	17.1100
2018-11-13	16.8545	16.8400	16.9383	17.1100
2018-11-12	16.7685	16.8400	16.8524	17.1000
2018-11-09	17.0451	16.8400	17.1259	17.3700
2018-11-08	17.1459	16.8400	17.2212	17.4700
2018-11-07	17.1006	16.8400	17.1695	17.3500
2018-11-06	16.9712	16.8400	17.0416	17.2300
2018-11-05	16.9152	16.8400	16.9822	17.2300
2018-11-02	16.8346	16.8400	16.9011	17.0100
2018-11-01	16.8091	16.8400	16.8743	17.0700
2018-10-31	16.7170	16.8400	16.7935	16.5000
2018-10-30	16.5110	16.8400	16.5792	16.5000
2018-10-29	16.3660	16.8400	16.4354	16.6700
2018-10-26	16.1516	16.8400	16.2154	16.2400
2018-10-25	16.2817	16.8400	16.3448	16.5800
2018-10-24	15.9314	16.8400	15.9924	16.0900
2018-10-23	16.3925	16.8400	16.4583	16.5600
2018-10-22	16.4402	16.8400	16.5080	16.8900
2018-10-19	16.9258	16.8400	16.9974	16.8900
2018-10-18	16.8706	16.8400	16.9368	16.8900
2018-10-17	17.1765	16.8400	17.2351	17.2500
2018-10-16	16.9479	16.8400	16.9939	16.9300
2018-10-15	16.7292	17.2500	16.7722	16.8200
2018-10-12	16.7977	17.2500	16.8380	16.8200
2018-10-11	16.9633	17.2500	17.0043	17.1900
2018-10-10	17.4255	17.6300	17.4698	17.5500
2018-10-09	17.8295	17.7600	17.8760	17.9900
2018-10-05	17.8359	17.7600	17.8827	17.9900
2018-10-04	17.9337	17.7600	17.9807	18.0200
2018-10-03	17.8227	17.7600	17.8684	17.6500
2018-10-02	17.5882	17.5800	17.6332	17.6500
2018-10-01	17.6071	17.9500	17.6531	17.6500
2018-09-28	17.5866	17.9500	17.6276	17.7500
2018-09-27	17.7562	17.9500	17.7898	17.9100
2018-09-26	17.9663	18.4500	18.0031	18.0400
2018-09-25	18.2116	18.4500	18.2508	18.5000
2018-09-24	18.2774	18.4500	18.3171	18.7000
2018-09-21	18.5125	18.6000	18.5535	18.7000
2018-09-20	18.5834	18.5600	18.6251	18.7000
2018-09-19	18.3606	18.0400	18.4038	18.0400
2018-09-18	18.0098	18.0400	18.0516	18.0400
2018-09-17	17.9975	18.8800	18.0379	18.0500
2018-09-14	18.0640	18.8800	18.1046	18.1300
2018-09-13	17.9955	18.8800	18.0373	18.3500
2018-09-12	18.1816	18.8800	18.2252	18.3500
2018-09-11	18.4661	18.8800	18.5070	18.6100
2018-09-10	18.4196	18.8800	18.4603	18.7600
2018-09-07	18.4788	18.8800	18.5196	18.7600
2018-09-06	18.5187	18.8800	18.5605	18.7600
2018-09-05	18.6305	18.8800	18.6735	18.7600
2018-09-04	18.6190	18.8800	18.6609	18.6400
2018-08-31	18.5374	18.8800	18.5778	18.5500
2018-08-30	18.5383	18.8800	18.5766	18.8500
2018-08-29	18.7736	18.8800	18.8134	18.8500
2018-08-28	18.8058	18.8800	18.8470	18.6500
2018-08-27	18.8216	18.9700	18.8633	18.6500
2018-08-24	18.5964	18.7200	18.6391	18.6500
2018-08-23	18.6016	18.6000	18.6444	18.6500
2018-08-22	18.7162	18.6000	18.7592	18.3700
2018-08-21	18.7365	18.6000	18.7806	18.3700
2018-08-20	18.6363	18.6000	18.6801	18.3700
2018-08-17	18.5657	18.6000	18.6099	18.3700
2018-08-16	18.5300	18.6000	18.5748	18.3700
2018-08-15	18.2807	18.6000	18.3258	18.3700
2018-08-14	18.4253	18.6000	18.4713	18.3700
2018-08-13	18.1922	18.6000	18.2379	18.3300
2018-08-10	18.3986		18.4454	18.4500
2018-08-09	18.6012	18.6000	18.6479	18.6700
2018-08-08	18.7239	18.6000	18.7713	18.6700
2018-08-07	18.6447	18.6000	18.6935	18.6700
2018-08-03	18.5828	18.6000	18.6292	18.6900
2018-08-02	18.5361	18.6000	18.5834	18.6900
2018-08-01	18.4907	18.6000	18.5392	18.6900
2018-07-31	18.4470	18.6000	18.4962	18.5100
2018-07-30	18.5706	18.6000	18.6203	18.6900
2018-07-27	18.5982	18.6000	18.6481	18.6900
2018-07-26	18.5042	18.4100	18.5543	18.6100
2018-07-25	18.4591	18.4100	18.4878	18.6300
2018-07-24	18.4610	18.4100	18.5293	18.6300
2018-07-23	18.4122	18.4100	18.4811	18.3600
2018-07-20	18.1107	17.8400	18.1764	18.0900
2018-07-19	18.0179	17.8400	18.0863	18.0900
2018-07-18	18.2710	17.8400	18.3397	18.2900
2018-07-17	18.0787	17.8400	18.1486	18.1900
2018-07-16	18.0252	17.8400	18.0920	17.8300
2018-07-13	17.6722	17.8400	17.7387	17.8300
2018-07-12	17.8069	17.8400	17.8749	17.9900
2018-07-11	17.8127	17.7300	17.8828	17.9900
2018-07-10	17.9154	17.7300	17.9852	17.9900
2018-07-09	18.0188	17.7300	18.0888	17.9800
2018-07-06	17.5948	17.7300	17.6633	17.6100
2018-07-05	17.4907	17.7300	17.5599	17.6100
2018-07-04	17.4641	17.7300	17.5333	17.5600
2018-07-03	17.4650	17.7300	17.5341	17.5600
2018-06-29	17.5051	17.7300	17.5743	17.7100
2018-06-28	17.5496	18.4500	17.6178	17.6400
2018-06-27	17.5151	18.4500	17.5770	17.6400
2018-06-26	17.7249	18.4500	17.7944	17.8300
2018-06-25	17.8228	18.4500	17.8946	18.2400
2018-06-22	18.0012	18.4500	18.0757	18.2400
2018-06-21	18.1897	18.4500	18.2609	18.2400
2018-06-20	18.1797	18.4500	18.2494	18.2900
2018-06-19	18.1606	18.4500	18.2324	18.1900
2018-06-18	18.1856	18.4500	18.2624	18.2000
2018-06-15	18.1893	18.4500	18.2661	18.3200
2018-06-14	18.1826	18.4500	18.2624	18.6900
2018-06-13	18.3613	18.4500	18.4445	18.6900
2018-06-12	18.4032	18.4500	18.4863	18.6900
2018-06-11	18.4385	18.4500	18.5222	18.6900
2018-06-08	18.5302	18.4500	18.6144	18.5200
2018-06-07	18.4931	18.4500	18.5781	18.6700
2018-06-06	18.4570	18.4500	18.5434	18.5600
2018-06-05	18.1136	18.3800	18.1988	18.2600
2018-06-04	18.1953	18.3800	18.2821	18.2600
2018-06-01	18.0948	18.3800	18.1815	18.2000
2018-05-31	17.8600	18.3800	17.9500	17.9800
2018-05-30	17.9860	18.3800	18.0747	17.8800
2018-05-29	17.7176	18.3800	17.7995	17.7600
2018-05-28	18.3869	18.3800	18.4741	18.4600
2018-05-25	18.3889	18.3800	18.4767	18.4600
2018-05-24	18.4880	18.0800	18.5761	18.5600
2018-05-23	18.5817	18.0800	18.6705	18.7000
2018-05-22	18.7237	18.0800	18.8133	18.8600
2018-05-18	18.5726	18.0800	18.6627	18.8200
2018-05-17	18.7692	18.0800	18.8581	18.8200
2018-05-16	18.7294	18.0800	18.8193	18.8200
2018-05-15	18.7496	18.0800	18.8422	18.8300
2018-05-14	18.7198	18.0800	18.8087	18.8300
2018-05-11	18.7264	18.0800	18.8155	18.8300
2018-05-10	18.7156	18.0800	18.8038	18.7200
2018-05-09	18.5911	18.0800	18.6839	18.7200
2018-05-08	18.3598	18.0800	18.4539	18.4300
2018-05-07	18.2110	18.0800	18.3042	18.3400
2018-05-04	18.0764	18.0800	18.1696	17.9900
2018-05-03	17.9099	18.0800	18.0022	17.9900
2018-05-02	18.0637	18.0800	18.1584	18.2200
2018-05-01	18.2274	18.0800	18.3247	18.2000
2018-04-30	18.1913	18.5800	18.2895	18.4100
2018-04-27	18.3732	18.5800	18.4714	18.6400
2018-04-26	18.4369	18.5800	18.5363	18.6400
2018-04-25	18.4540	18.5600	18.5536	18.6400
2018-04-24	18.4398	18.1600	18.5383	18.5100
2018-04-23	18.4489		18.5483	18.5100
2018-04-20	18.4296	18.1600	18.5262	18.3400
2018-04-19	18.3952	18.1600	18.4881	18.3400
2018-04-18	18.0112	18.1600	18.1011	18.4300
2018-04-17	18.0982	18.4800	18.1888	18.4300
2018-04-16	18.2586	18.4800	18.3514	18.4300
2018-04-13	18.2156	18.4800	18.3098	18.2500
2018-04-12	18.5800	18.4800	18.6752	18.6400
2018-04-11	18.2268	18.4800	18.3215	18.4500
2018-04-10	18.4337	18.4800	18.5309	18.5400
2018-04-09	18.1704	18.4200	18.2712	18.4900
2018-04-06	18.0495	19.4700	18.1509	18.0100
2018-04-05	18.5266	19.4700	18.6310	18.6700
2018-04-04	18.3892	19.4700	18.4946	18.2500
2018-04-03	18.1815	19.4700	18.2870	18.2500
2018-04-02	17.9312	19.4700	18.0358	18.0100
2018-03-29	18.2980	19.4700	18.4056	18.1800
2018-03-28	18.0977	19.4700	18.2033	18.1800
2018-03-27	18.1353	19.4700	18.2441	18.3500
2018-03-26	18.5718	19.4700	18.6853	18.6600
2018-03-23	17.9775	19.4700	18.0883	18.2200
2018-03-22	18.5874	19.4700	18.6984	18.7300
2018-03-21	19.2626	19.4700	19.3794	19.5500
2018-03-20	19.2619	19.3300	19.3764	19.4000
2018-03-19	19.2616	19.3300	19.3767	19.2500
2018-03-16	19.4019	19.3300	19.5174	19.5800
2018-03-15	19.3564	19.3300	19.4727	19.4400
2018-03-14	19.3419	19.6700	19.4597	19.4300
2018-03-13	19.6026	19.6700	19.7225	19.7100
2018-03-12	19.7981	19.9100	19.9148	19.9300
2018-03-09	19.8430	19.8200	19.9600	19.9300
2018-03-08	19.4838	19.4600	19.6027	19.4400
2018-03-07	19.5279	19.4600	19.6486	19.6500
2018-03-06	19.5426	19.7400	19.6633	19.6700
2018-03-05	19.4359	19.7400	19.5570	19.5400
2018-03-02	19.2207	19.7400	19.3393	19.3600
2018-03-01	19.1271	19.7400	19.2449	19.2400
2018-02-28	19.3995	19.7400	19.5197	19.6000
2018-02-27	19.6199	19.7500	19.7373	19.8200
2018-02-26	19.9106	19.8500	20.0243	19.9700
2018-02-23	19.7286	19.2300	19.8402	19.7000
2018-02-22	19.4548	19.2300	19.5679	19.8700
2018-02-21	19.6919	19.2300	19.8068	19.8700
2018-02-20	19.6303	19.2300	19.7423	19.7000
2018-02-16	19.6545	19.2300	19.7603	19.8200
2018-02-15	19.6643	19.2300	19.7655	19.7100
2018-02-14	19.6004	19.2300	19.7036	19.7100
2018-02-13	19.1483	19.1100	19.2536	19.3000
2018-02-12	19.0598	19.4000	19.1647	19.2900
2018-02-09	18.8871	19.4000	18.9946	18.7600
2018-02-08	18.5356	19.4000	18.6392	18.9700
2018-02-07	19.3094	19.4000	19.4227	18.9500
2018-02-06	19.2444	19.1000	19.3602	18.9500
2018-02-05	18.9266	19.1000	19.0398	19.0000
2018-02-02	19.8352	19.1000	20.0275	19.0000
2018-02-01	20.1678		20.1673
2018-01-31	20.0000		20.0000

Historical Distributions

2019

Record Date	Distributions
2019-04-30	0.083
2019-03-29	0.083
2019-02-28	0.083
2019-01-31	0.083

2018

Record Date	Distributions
2018-12-31	0.083
2018-11-30	0.083
2018-10-31	0.083
2018-09-28	0.083
2018-08-31	0.083
2018-07-31	0.083
2018-06-29	0.083
2018-05-31	0.083
2018-04-30	0.083
2018-03-29	0.083
2018-02-28	0.083

April 30, 2019

Security	%
Morgan Stanley	7.5
JPMorgan Chase & Co.	7.3
Citigroup Inc.	7.1
Fifth Third Bancorp	6.9
Bank of America Corporation	6.8
The Goldman Sachs Group, Inc.	6.8
U.S. Bancorp	6.7
BB&T Corporation	6.6
The PNC Financial Services Group, Inc.	6.5
SunTrust Banks, Inc.	6.5
KeyCorp	6.5
Wells Fargo & Company	6.4
The Bank of New York Mellon Corporation	6.2
Comerica Incorporated	5.9
Huntington Bancshares Incorporated	5.3
Cash and other assets and liabilities	1.7
Foreign currency forwards	(0.1)
Market value of equity options	(0.6)

Date	Symbol	NAV $	NAV $ Change	MKT $	MKT $ Change	Distribution Total $
2019-05-21	HUBL	15.74	0.18	15.74	0.23	1.249
2019-05-21	HUBL.U	15.75	0.18	15.63	0.00	1.249

Fund Quick Facts

April 30, 2019

TSX Code	HUBL \| HUBL.U
Cusip (HUBL)	41755H103
Cusip (HUBL.U)	41755H202
Net AUM	$5.9 million
Currency (HUBL)	Hedged to CAD
Currency (HUBL.U)	Unhedged
Management Fee	0.75%
Total Holdings	18
Income Distribution	Monthly
Distribution	$0.0833
Distribution Method	Cash
Eligible	RRSP/RRIF/RESP/TFSA
Risk Rating	High

Portfolio Analysis*

Average Market Capitalization (CAD)	$144B
Number of Equity Securities	15
Average Dividend Yield	2.47%
Average P/E	10.7x
Current Yield (Class A)	6.10%

Investor Documents

Why Invest Eng | Fr

Products Booklet Eng | Fr

Quarterly Summary Eng

Prospectus Eng | Fr

ETF Facts HUBL Eng | Fr

ETF Facts HUBL.U Eng | Fr

Fund Overview

The Fund invests in an equally weighted portfolio of Equity Securities of not less than 15 US Bank Leaders and not more than 20 US Bank Leaders, chosen from the US Bank Leaders Investable Universe that, immediately following each quarterly reconstitution, (i) have a market capitalization that is at least US$10 billion as determined at the time of investment; (ii) are listed on a US stock exchange; and (iii) pay a dividend. The Harvest US Bank Leaders Income ETF will invest in not less than 75% of its portfolio in issuers that are included in the “Banks” sub-sector of the Global Industry Classification Standards.

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 15 US Bank Leaders that meet the investment criteria of the Harvest ETF, the Manager may invest in fewer than 15 US Bank Leaders.

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

The Fund distribution target is $0.0833 per unit month ($1.00 per annum).

Investor Suitability

Investors seeking a regular income through investment in dominant banks and financial issuers in the United States.

Investors seeking to hold their investment for medium to long term.

Portfolio Management

	Harvest Portfolios Group Inc. PAUL MACDONALD, CFA Chief Investment Officer
	JAMES LEARMONTH, CFA Senior Portfolio Manager
	MIKE DRAGOSITS, CFA Portfolio Manager
	BASSEL AGIE, CFA Investment Analyst

Top Ten Portfolio Holdings

Security	%
Morgan Stanley	7.5
JPMorgan Chase & Co.	7.3
Citigroup Inc.	7.1
Fifth Third Bancorp	6.9
Bank of America Corporation	6.8
The Goldman Sachs Group, Inc.	6.8
U.S. Bancorp	6.7
BB&T Corporation	6.6
The PNC Financial Services Group, Inc.	6.5
SunTrust Banks, Inc.	6.5

Cumulative Growth $10,000 Invested

(NAV pricing)

Disclaimer

Harvest US Bank Leaders Income 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. 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 3 year average dividend growth. The above information is for illustrative purposes only, is estimated and unaudited on the indicative initial portfolio.

Harvest US Bank Leaders Income ETF

Historical Prices

2019

2018

Historical Distributions

2019

2018

2019

2018

2018

February 5, 2018 to June 30, 2018

2018

Fund Quick Facts

Portfolio Analysis*

Investor Documents

Fund Overview

Investor Suitability

Portfolio Management

Top Ten Portfolio Holdings

Cumulative Growth $10,000 Invested

Disclaimer