Harvest Energy Leaders Plus Income ETF
Powerhouse Players We All Rely On
Big energy providers still play a crucial role in our day to day lives and they have the scale and vision to respond to changing consumer preferences while delivering sources of energy we all rely on today. The Harvest Energy Leaders Plus Income ETF offers exposure to, and income from, those big players.
Key Facts
As at 2023/09/21
TICKER
HPF
TSX
CURRENCY
CAD
Hedged
NAV
$3.52
Updated Daily
MKT PRICE CLOSE
$3.52
Updated Daily
NET AUM*
$45.89M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0250
Cash, Per Unit
CURRENT YIELD
8.52%
Updated Daily
DISTRIBUTION
$3.8454
Total, Since Inception**
Key Facts
As at 2023/09/21
TICKER
HPF.U
TSX
CURRENCY
USD
Unhedged
NAV
$4.24
Updated Daily
MKT PRICE CLOSE
$4.24
Updated Daily
NET AUM*
$45.89M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0250
Cash, Per Unit
CURRENT YIELD
7.08%
Updated Daily
DISTRIBUTION
$3.8454
Total, Since Inception**
Distributions
|
Last Cash Distribution Per Unit: $0.0250 |
|
Last Ex-dividend Date: 2023-08-30 |
|
Last Record Date: 2023-08-31 |
|
Last Payment Date: 2023-09-08 |
|
Cash Distribution Frequency: Monthly |
|
Cash Distributions Since Inception (Class A)**: CA$3.8454 |
|
Cash Distributions Since Inception (Class U)**: US$3.8454 |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|
| 2023-08-30 | 2023-08-31 | 2023-09-08 | $0.0250 | $0.0250 | Monthly |
| 2023-07-28 | 2023-07-31 | 2023-08-09 | $0.0250 | $0.0250 | Monthly |
| 2023-06-29 | 2023-06-30 | 2023-07-07 | $0.0250 | $0.0250 | Monthly |
| 2023-05-30 | 2023-05-31 | 2023-06-09 | $0.0250 | $0.0250 | Monthly |
| 2023-04-27 | 2023-04-28 | 2023-05-09 | $0.0250 | $0.0250 | Monthly |
| 2023-03-30 | 2023-03-31 | 2023-04-06 | $0.0250 | $0.0250 | Monthly |
| 2023-02-27 | 2023-02-28 | 2023-03-09 | $0.0250 | $0.0250 | Monthly |
| 2023-01-30 | 2023-01-31 | 2023-02-09 | $0.0250 | $0.0250 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0250 | $0.0250 | Monthly |
| 2022-11-29 | 2022-11-30 | 2022-12-09 | $0.0250 | $0.0250 | Monthly |
| 2022-10-28 | 2022-10-31 | 2022-11-09 | $0.0250 | $0.0250 | Monthly |
| 2022-09-28 | 2022-09-29 | 2022-10-07 | $0.0250 | $0.0250 | Monthly |
| 2022-08-30 | 2022-08-31 | 2022-09-09 | $0.0250 | $0.0250 | Monthly |
| 2022-07-28 | 2022-07-29 | 2022-08-09 | $0.0250 | $0.0250 | Monthly |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0150 | $0.0150 | Monthly |
| 2022-05-30 | 2022-05-31 | 2022-06-09 | $0.0150 | $0.0150 | Monthly |
| 2022-04-28 | 2022-04-29 | 2022-05-09 | $0.0150 | $0.0150 | Monthly |
| 2022-03-30 | 2022-03-31 | 2022-04-08 | $0.0150 | $0.0150 | Monthly |
| 2022-02-25 | 2022-02-28 | 2022-03-09 | $0.0150 | $0.0150 | Monthly |
| 2022-01-28 | 2022-01-31 | 2022-02-09 | $0.0150 | $0.0150 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0150 | $0.0150 | Monthly |
| 2021-11-29 | 2021-11-30 | 2021-12-09 | $0.0150 | $0.0150 | Monthly |
| 2021-10-28 | 2021-10-29 | 2021-11-09 | $0.0100 | $0.0100 | Monthly |
| 2021-09-28 | 2021-09-30 | 2021-10-08 | $0.0100 | $0.0100 | Monthly |
| 2021-08-30 | 2021-08-31 | 2021-09-09 | $0.0100 | $0.0100 | Monthly |
| 2021-07-29 | 2021-07-30 | 2021-08-09 | $0.0100 | $0.0100 | Monthly |
| 2021-06-29 | 2021-06-30 | 2021-07-09 | $0.0100 | $0.0100 | Monthly |
| 2021-05-28 | 2021-05-31 | 2021-06-09 | $0.0100 | $0.0100 | Monthly |
| 2021-04-29 | 2021-04-30 | 2021-05-07 | $0.0100 | $0.0100 | Monthly |
| 2021-03-30 | 2021-03-31 | 2021-04-09 | $0.0100 | $0.0100 | Monthly |
| 2021-02-25 | 2021-02-26 | 2021-03-09 | $0.0100 | $0.0100 | Monthly |
| 2021-01-28 | 2021-01-29 | 2021-02-09 | $0.0100 | $0.0100 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0100 | $0.0100 | Monthly |
| 2020-11-27 | 2020-11-30 | 2020-12-09 | $0.0300 | $0.0300 | Monthly |
| 2020-10-29 | 2020-10-30 | 2020-11-09 | $0.0300 | $0.0300 | Monthly |
| 2020-09-29 | 2020-09-30 | 2020-10-09 | $0.0300 | $0.0300 | Monthly |
| 2020-08-28 | 2020-08-31 | 2020-09-09 | $0.0300 | $0.0300 | Monthly |
| 2020-07-30 | 2020-07-31 | 2020-08-07 | $0.0300 | $0.0300 | Monthly |
| 2020-06-29 | 2020-06-30 | 2020-07-09 | $0.0300 | $0.0300 | Monthly |
| 2020-05-28 | 2020-05-29 | 2020-06-09 | $0.0300 | $0.0300 | Monthly |
| 2020-04-29 | 2020-04-30 | 2020-05-08 | $0.0300 | $0.0300 | Monthly |
| 2020-03-30 | 2020-03-31 | 2020-04-09 | $0.0300 | $0.0300 | Monthly |
| 2020-02-27 | 2020-02-28 | 2020-03-09 | $0.0300 | $0.0300 | Monthly |
| 2020-01-30 | 2020-01-31 | 2020-02-07 | $0.0300 | $0.0300 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-31 | $0.0300 | $0.0300 | Monthly | |
| 2019-11-28 | 2019-11-29 | $0.0300 | $0.0300 | Monthly | |
| 2019-10-30 | 2019-10-31 | $0.0300 | $0.0300 | Monthly | |
| 2019-09-27 | 2019-09-30 | $0.0300 | $0.0300 | Monthly | |
| 2019-08-29 | 2019-08-30 | $0.0300 | $0.0300 | Monthly | |
| 2019-07-30 | 2019-07-31 | $0.0300 | $0.0300 | Monthly | |
| 2019-06-27 | 2019-06-28 | $0.0300 | $0.0300 | Monthly | |
| 2019-05-30 | 2019-05-31 | $0.0300 | $0.0300 | Monthly | |
| 2019-04-29 | 2019-04-30 | $0.0300 | $0.0300 | Monthly | |
| 2019-03-28 | 2019-03-29 | $0.0300 | $0.0300 | Monthly | |
| 2019-02-27 | 2019-02-28 | $0.0300 | $0.0300 | Monthly | |
| 2019-01-30 | 2019-01-31 | $0.0300 | $0.0300 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|
| 2018-12-28 | 2018-12-31 | $0.0300 | $0.0300 | Monthly | |
| 2018-11-29 | 2018-11-30 | $0.0300 | $0.0300 | Monthly | |
| 2018-10-30 | 2018-10-31 | $0.0300 | $0.0300 | Monthly | |
| 2018-09-27 | 2018-09-28 | $0.0300 | $0.0300 | Monthly | |
| 2018-08-30 | 2018-08-31 | $0.0300 | $0.0300 | Monthly | |
| 2018-07-30 | 2018-07-31 | $0.0300 | $0.0300 | Monthly | |
| 2018-06-28 | 2018-06-29 | $0.0300 | $0.0300 | Monthly | |
| 2018-05-30 | 2018-05-31 | $0.0300 | $0.0300 | Monthly | |
| 2018-04-27 | 2018-04-30 | $0.0300 | $0.0300 | Monthly | |
| 2018-03-28 | 2018-03-29 | $0.0300 | $0.0300 | Monthly | |
| 2018-02-27 | 2018-02-28 | $0.0300 | $0.0300 | Monthly | |
| 2018-01-30 | 2018-01-31 | $0.0300 | $0.0300 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|
| 2017-12-28 | 2017-12-29 | $0.0583 | $0.0583 | Monthly | |
| 2017-11-29 | 2017-11-30 | $0.0583 | $0.0583 | Monthly | |
| 2017-10-30 | 2017-10-31 | $0.0583 | $0.0583 | Monthly | |
| 2017-09-28 | 2017-09-29 | $0.0583 | $0.0583 | Monthly | |
| 2017-08-29 | 2017-08-31 | $0.0583 | $0.0583 | Monthly | |
| 2017-07-27 | 2017-07-31 | $0.0583 | $0.0583 | Monthly | |
| 2017-06-28 | 2017-06-30 | $0.0583 | $0.0583 | Monthly | |
| 2017-05-29 | 2017-05-31 | $0.0583 | $0.0583 | Monthly | |
| 2017-04-26 | 2017-04-28 | $0.0583 | $0.0583 | Monthly | |
| 2017-03-29 | 2017-03-31 | $0.0583 | $0.0583 | Monthly | |
| 2017-02-24 | 2017-02-28 | $0.0583 | $0.0583 | Monthly | |
| 2017-01-27 | 2017-01-31 | $0.0583 | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|
| 2016-12-28 | 2016-12-30 | $0.0583 | $0.0583 | Monthly | |
| 2016-11-28 | 2016-11-30 | $0.0583 | $0.0583 | Monthly | |
| 2016-10-27 | 2016-10-31 | $0.0583 | $0.0583 | Monthly | |
| 2016-09-28 | 2016-09-30 | $0.0583 | $0.0583 | Monthly | |
| 2016-08-29 | 2016-08-31 | $0.0583 | $0.0583 | Monthly | |
| 2016-07-27 | 2016-07-29 | $0.0583 | $0.0583 | Monthly | |
| 2016-06-28 | 2016-06-30 | $0.0583 | $0.0583 | Monthly | |
| 2016-05-27 | 2016-05-31 | $0.0583 | $0.0583 | Monthly | |
| 2016-04-27 | 2016-04-29 | $0.0583 | $0.0583 | Monthly | |
| 2016-03-29 | 2016-03-31 | $0.0583 | $0.0583 | Monthly | |
| 2016-02-25 | 2016-02-29 | $0.0583 | $0.0583 | Monthly | |
| 2016-01-27 | 2016-01-29 | $0.0583 | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|
| 2015-12-29 | 2015-12-31 | $0.0583 | $0.0583 | Monthly | |
| 2015-11-26 | 2015-11-30 | $0.0583 | $0.0583 | Monthly | |
| 2015-10-28 | 2015-10-30 | $0.0583 | $0.0583 | Monthly | |
| 2015-09-28 | 2015-09-30 | $0.0583 | $0.0583 | Monthly | |
| 2015-08-27 | 2015-08-31 | $0.0583 | $0.0583 | Monthly | |
| 2015-07-29 | 2015-07-31 | $0.0583 | $0.0583 | Monthly | |
| 2015-06-26 | 2015-06-30 | $0.0583 | $0.0583 | Monthly | |
| 2015-05-27 | 2015-05-29 | $0.0583 | $0.0583 | Monthly | |
| 2015-04-28 | 2015-04-30 | $0.0583 | $0.0583 | Monthly | |
| 2015-03-27 | 2015-03-31 | $0.0583 | $0.0583 | Monthly | |
| 2015-02-25 | 2015-02-27 | $0.0583 | $0.0583 | Monthly | |
| 2015-01-28 | 2015-01-30 | $0.0583 | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|
| 2014-12-29 | 2014-12-31 | $0.0583 | $0.0583 | Monthly | |
| 2014-11-26 | 2014-11-28 | $0.0583 | $0.0583 | Monthly |
Portfolio Analysis‡
As at August 31, 2023
|
Number of Equity Securities: 20 |
|
Average Market Capitalization (CAD): $130B |
|
Average P/E: 10.3x |
|
Average Dividend Yield: 4.01% |
|
Average 5 Year Return on Equity: 13.87% |
|
. |
|
As at August 31, 2023 |
|
As at August 31, 2023 |
Holdings
As at August 31, 2023
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| APA Corporation | APA US | 5.4% | Oil & Gas Exploration & Production | United States |
| Ovintiv Inc. | OVV US | 5.4% | Oil & Gas Exploration & Production | United States |
| Canadian Natural Resources Limited | CNQ CN | 5.3% | Oil & Gas Exploration & Production | Canada |
| Murphy Oil Corporation | MUR US | 5.2% | Oil & Gas Exploration & Production | United States |
| Phillips 66 | PSX US | 5.2% | Oil & Gas Refining & Marketing | United States |
| TotalEnergies SE | TTE US | 5.1% | Integrated Oil & Gas | United States |
| ConocoPhillips | COP US | 5.0% | Oil & Gas Exploration & Production | United States |
| Eni S.p.A. | E US | 5.0% | Integrated Oil & Gas | United States |
| EOG Resources, Inc. | EOG US | 5.0% | Oil & Gas Exploration & Production | United States |
| Occidental Petroleum Corporation | OXY US | 5.0% | Integrated Oil & Gas | United States |
| Suncor Energy Inc. | SU CN | 5.0% | Integrated Oil & Gas | Canada |
| Valero Energy Corporation | VLO US | 5.0% | Oil & Gas Refining & Marketing | United States |
| BP PLC | BP US | 4.9% | Integrated Oil & Gas | United States |
| Pembina Pipeline Corporation | PPL CN | 4.8% | Oil & Gas Storage & Transportation | Canada |
| Shell PLC | SHEL US | 4.8% | Integrated Oil & Gas | United States |
| Chevron Corporation | CVX US | 4.7% | Integrated Oil & Gas | United States |
| Enbridge Inc. | ENB CN | 4.6% | Oil & Gas Storage & Transportation | Canada |
| TC Energy Corporation | TRP CN | 4.6% | Oil & Gas Storage & Transportation | Canada |
| Equinor ASA | EQNR US | 4.5% | Integrated Oil & Gas | United States |
| Exxon Mobil Corporation | XOM US | 4.1% | Integrated Oil & Gas | United States |
| Cash and other assets and liabilities | 1.7% | |||
| Foreign currency forwards | 0.0% | |||
| Market value of options | (0.4)% |
Annualized Performance
As at August 31, 2023
| Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 8Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPF | 2.61 | 15.03 | 5.16 | 1.79 | 9.34 | 25.09 | 26.24 | 6.74 | 0.01 | 2.26 | 1.94 | (1.48) |
| HPF.U | 1.94 | 15.26 | 5.68 | 2.15 | 9.48 | 24.84 | 26.85 | 8.09 | 1.26 | 3.50 | 3.46 | (0.14) |
Calendar Year Performance †
As at August 31, 2023
| Ticker | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| HPF | 38.28 | 34.63 | (38.08) | 9.63 | (18.29) | (0.36) | 27.43 | (25.99) | (11.25) |
| HPF.U | 36.89 | 36.18 | (35.59) | 11.58 | (17.74) | 1.49 | 31.02 | (25.62) | (11.29) |
Cumulative Market Price#
(Monthly Distribution: $0.0250)
Cumulative Growth $10,000 Invested
(NAV pricing)
HPF Historical Daily Prices (CLICK HERE)
Documents
 |
| Product Sheet |
 |
| Investor Brochure |
 |
| ETF Facts |
| Document | Language | Type | |
|---|---|---|---|
| Product Sheet | English | French | Fund Documents |
| Investor Brochure | English | - | Fund Documents |
| ETF Facts | English | French | Regulatory |
| Prospectus | English | French | Regulatory |
| ETF Products Booklet | English | French | Information Materials |
| Covered Call Writing | English | - | Information Materials |
| MER Summary | English | French | Information Materials |
| 2023 Interim Financial Statements | English | French | Statements/MRFPs |
| 2023 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2023 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2022 Annual Distributions Summary | English | - | Information Materials |
| 2022 Annual Financial Statements | English | French | Statements/MRFPs |
| 2022 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2022 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2022 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| PFIC Annual Information Statement | English | - | Information Statement |
| IRS Form 8937 | English | - | Tax Form |
| Proxy Voting Policy | English | - | Proxy Voting |
| July 1, 2022 to June 30, 2023 Proxy Summary | English | - | Proxy Voting |
HPF Historical Documents (CLICK HERE)
Investment Goal
Harvest Energy Leaders Plus Income ETF is an equally weighted portfolio of 20 large global energy companies. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.
Benefits of investing in HPF
|
|
Key ETF Details
As at August 31, 2023
| ETF Details | Class A | Class U |
|---|---|---|
| TSX Code | HPF | HPF.U |
| CUSIP | 41753Y108 | 41753Y116 |
| Currency | CAD-Hedged | US Dollar |
| Inception Date | 2014/09/24 | 2014/09/24 |
| Management Style | Active with Covered Calls | |
| Eligible | RRSP | RRIF | RESP | TFSA | |
| Management Fee | 0.85% | |
| Risk Rating |  |
|
| Distribution Facts | Class A | Class U |
| Last Distribution | CA$0.0250 | US$0.0250 |
| Last Record Date | 2023-08-31 | 2023-08-31 |
| Distributions SI* | CA$3.8454 | US$3.8454 |
| Distribution Frequency | Monthly | |
| Distribution Method | Cash or DRIP | |
| Annual Distributions Summary | PDF View | |
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Disclaimer
Harvest Energy Leaders Plus 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.
* Represents aggregate AUM of all classes denominated in Canadian dollars.
** Inception Date: Class A is 2014/10/21; Class U is 2014/10/21.
† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.
‡Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.
# For illustrative purposes only. The chart above only shows the market value per unit of Harvest Energy Leaders Plus Income ETF ("HPF") using the daily market close on the TSX and identifies the monthly cash distributions paid by HPF 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 HPF or returns on investment in HPF, which will vary.