Harvest Healthcare Leaders Income ETF

Historical Distributions

2020

Record DateDistributions
2020-05-290.058
2020-04-300.058
2020-03-310.058
2020-02-280.058
2020-01-310.058

2019

Record DateDistributions
2019-12-310.058
2019-11-290.058
2019-10-310.058
2019-09-300.058
2019-08-300.058
2019-07-310.058
2019-06-280.058
2019-05-310.058
2019-04-300.058
2019-03-290.058
2019-02-280.058
2019-01-310.058

2018

Record DateDistributions
2018-12-310.058
2018-11-300.058
2018-10-310.058
2018-09-280.058
2018-08-310.058
2018-07-310.058
2018-06-290.058
2018-05-310.058
2018-04-300.058
2018-03-290.058
2018-02-280.058
2018-01-310.058

2017

Record DateDistributions
2017-12-290.058
2017-11-300.058
2017-10-310.058
2017-09-290.058
2017-08-310.058
2017-07-310.058
2017-06-300.058
2017-05-310.058
2017-04-280.058
2017-03-310.058
2017-02-280.058
2017-01-310.058

2016

Record DateDistributions
2016-12-300.058
2016-11-300.058
2016-10-310.058
2016-09-300.058
2016-08-310.058
2016-07-290.058
2016-06-300.058
2016-05-310.058
2016-04-290.058
2016-03-310.058
2016-02-290.058
2016-01-290.058

2015

Record DateDistributions
2015-12-310.058
2015-11-300.058
2015-10-300.058
2015-09-300.058
2015-08-310.058
2015-07-310.058
2015-06-300.058
2015-05-290.058
2015-04-300.058
2015-03-310.058
2015-02-270.058
2015-01-300.058

May 29, 2020

Security %
AbbVie Inc. 5.2
Zoetis Inc. 5.2
Anthem, Inc. 5.0
HCA Healthcare, Inc. 4.9
Boston Scientific Corporation 4.9
Abbott Laboratories 4.8
Sanofi S.A. 4.8
Medtronic PLC 4.8
Novartis AG 4.8
Merck & Co., Inc. 4.7
AstraZeneca PLC 4.7
Gilead Sciences, Inc. 4.7
Eli Lilly and Company 4.7
Amgen Inc. 4.6
Stryker Corporation 4.6
UnitedHealth Group Incorporated 4.6
Johnson & Johnson 4.6
GlaxoSmithKline PLC 4.6
Bristol-Myers Squibb Company 4.5
Pfizer Inc. 4.5
Cash and other assets and liabilities 3.4
Foreign currency forwards 1.9
Market value of equity options (0.6)

2020

March 31, 2020  Quarterly Portfolio Disclosure

January 01, 2020  Harvest ETFs MERs




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

(Since Inception)

2020-06-01HHL7.61-0.077.61-0.073.789
2020-06-01HHL.B8.09-0.198.230.000.175
2020-06-01HHL.U7.79-0.077.810.042.332

Why Invest In This Fund?


Harvest Healthcare Leaders Income ETF is an equally weighted portfolio of 20 large-cap global Healthcare companies, selected for their potential to provide attractive monthly income and long-term growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

  • Attractive Income
  • Equally Weighted
  • Globally Diversified
  • Covered Call Strategy
  • Currency Availability

Fund Quick Facts

May 29, 2020


TSX Code HHL  |  HHL.B  |  HHL.U
Cusip (HHL) 41755F107
Cusip (HHL.B) 41755F305
Cusip (HHL.U) 41755F206
Net AUM $381.8 million
Currency (HHL) Hedged to CAD
Currency (HHL.B) Unhedged
Currency (HHL.U) Unhedged
Management Fee 0.85%
Total Holdings 23
Income Distribution Monthly
Recent Distribution $0.0583
Distribution Method Cash or DRIP
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Medium

Portfolio Analysis*


Average Market Capitalization (CA) $204B
Number of Equity Securities 20
Average Dividend Yield 0.78%
Average P/E 20.7x
5 Year Average Return on Equity 23.47%
Current Yield 9.11%

Top Ten Portfolio Holdings


Security %
AbbVie Inc. 5.2
Zoetis Inc. 5.2
Anthem, Inc. 5.0
HCA Healthcare, Inc. 4.9
Boston Scientific Corporation 4.9
Abbott Laboratories 4.8
Sanofi S.A. 4.8
Medtronic PLC 4.8
Novartis AG 4.8
Merck & Co., Inc. 4.7

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


Prospectus Amendment No.1 Eng | Fr


ETF Facts HHL  Eng | Fr


ETF Facts HHL.B  Eng | Fr


ETF Facts HHL.U  Eng | Fr


Investor Brochure  Eng


Covered Call Strategies  Eng | Fr

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

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

Performance & Price

Historical Prices

Sub-Sector Allocation


Geographic Allocation


Cumulative Market Price

(Monthly Distribution: $0.0583)


For illustrative purposes only. The chart above only shows the market value per unit of Harvest Healthcare Leaders Income ETF ("HHL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HHL on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HHL or returns on investment in HHL, which will vary.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

For illustrative purposes only. The chart above only shows the market value per unit of Harvest Healthcare Leaders Income ETF ("HHL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HHL on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HHL or returns on investment in HHL, which will vary.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

Harvest Healthcare Leaders Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on December 18, 2014 and converted into an exchange-traded fund on October 24, 2016.  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 funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A or Class U units of the Fund. 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.

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