HHL

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 2022/08/18

TICKER

HPF

TSX
CURRENCY

CAD

Hedged
NAV

$3.52

Updated Daily
MKT PRICE CLOSE

$3.52

Updated Daily
NET AUM*

$40.17M

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

$3.5204

Total, Since Inception**

Key Facts

As at 2022/08/18

TICKER

HPF.U

TSX
CURRENCY

USD

Unhedged
NAV

$4.19

Updated Daily
MKT PRICE CLOSE

$4.19

Updated Daily
NET AUM*

$40.17M

Updated Daily

MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.0250

Cash, Per Unit
CURRENT YIELD

7.16%

Updated Daily
DISTRIBUTION

$3.5204

Total, Since Inception**

Distributions

Last Cash Distribution Per Unit:

$0.0250

Last Ex-dividend Date:

2022-07-28

Last Record Date:

2022-07-29

Last Payment Date:

2022-08-09

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception (Class A)**:

CA$3.5204

Cash Distributions Since Inception (Class U)**:

CA$3.5204

Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2022-07-282022-07-292022-08-09$0.0250$0.0250Monthly
2022-06-292022-06-302022-07-08$0.0150$0.0150Monthly
2022-05-302022-05-312022-06-09$0.0150$0.0150Monthly
2022-04-282022-04-292022-05-09$0.0150$0.0150Monthly
2022-03-302022-03-312022-04-08$0.0150$0.0150Monthly
2022-02-252022-02-282022-03-09$0.0150$0.0150Monthly
2022-01-282022-01-312022-02-09$0.0150$0.0150Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2021-12-302021-12-312022-01-07$0.0150$0.0150Monthly
2021-11-292021-11-302021-12-09$0.0150$0.0150Monthly
2021-10-282021-10-292021-11-09$0.0100$0.0100Monthly
2021-09-282021-09-302021-10-08$0.0100$0.0100Monthly
2021-08-302021-08-312021-09-09$0.0100$0.0100Monthly
2021-07-292021-07-302021-08-09$0.0100$0.0100Monthly
2021-06-292021-06-302021-07-09$0.0100$0.0100Monthly
2021-05-282021-05-312021-06-09$0.0100$0.0100Monthly
2021-04-292021-04-302021-05-07$0.0100$0.0100Monthly
2021-03-302021-03-312021-04-09$0.0100$0.0100Monthly
2021-02-252021-02-262021-03-09$0.0100$0.0100Monthly
2021-01-282021-01-292021-02-09$0.0100$0.0100Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2020-12-302020-12-312021-01-08$0.0100$0.0100Monthly
2020-11-272020-11-302020-12-09$0.0300$0.0300Monthly
2020-10-292020-10-302020-11-09$0.0300$0.0300Monthly
2020-09-292020-09-302020-10-09$0.0300$0.0300Monthly
2020-08-282020-08-312020-09-09$0.0300$0.0300Monthly
2020-07-302020-07-312020-08-07$0.0300$0.0300Monthly
2020-06-292020-06-302020-07-09$0.0300$0.0300Monthly
2020-05-282020-05-292020-06-09$0.0300$0.0300Monthly
2020-04-292020-04-302020-05-08$0.0300$0.0300Monthly
2020-03-302020-03-312020-04-09$0.0300$0.0300Monthly
2020-02-272020-02-282020-03-09$0.0300$0.0300Monthly
2020-01-302020-01-312020-02-07$0.0300$0.0300Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2019-12-302019-12-31$0.0300$0.0300Monthly
2019-11-282019-11-29$0.0300$0.0300Monthly
2019-10-302019-10-31$0.0300$0.0300Monthly
2019-09-272019-09-30$0.0300$0.0300Monthly
2019-08-292019-08-30$0.0300$0.0300Monthly
2019-07-302019-07-31$0.0300$0.0300Monthly
2019-06-272019-06-28$0.0300$0.0300Monthly
2019-05-302019-05-31$0.0300$0.0300Monthly
2019-04-292019-04-30$0.0300$0.0300Monthly
2019-03-282019-03-29$0.0300$0.0300Monthly
2019-02-272019-02-28$0.0300$0.0300Monthly
2019-01-302019-01-31$0.0300$0.0300Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2018-12-282018-12-31$0.0300$0.0300Monthly
2018-11-292018-11-30$0.0300$0.0300Monthly
2018-10-302018-10-31$0.0300$0.0300Monthly
2018-09-272018-09-28$0.0300$0.0300Monthly
2018-08-302018-08-31$0.0300$0.0300Monthly
2018-07-302018-07-31$0.0300$0.0300Monthly
2018-06-282018-06-29$0.0300$0.0300Monthly
2018-05-302018-05-31$0.0300$0.0300Monthly
2018-04-272018-04-30$0.0300$0.0300Monthly
2018-03-282018-03-29$0.0300$0.0300Monthly
2018-02-272018-02-28$0.0300$0.0300Monthly
2018-01-302018-01-31$0.0300$0.0300Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2017-12-282017-12-29$0.0583$0.0583Monthly
2017-11-292017-11-30$0.0583$0.0583Monthly
2017-10-302017-10-31$0.0583$0.0583Monthly
2017-09-282017-09-29$0.0583$0.0583Monthly
2017-08-292017-08-31$0.0583$0.0583Monthly
2017-07-272017-07-31$0.0583$0.0583Monthly
2017-06-282017-06-30$0.0583$0.0583Monthly
2017-05-292017-05-31$0.0583$0.0583Monthly
2017-04-262017-04-28$0.0583$0.0583Monthly
2017-03-292017-03-31$0.0583$0.0583Monthly
2017-02-242017-02-28$0.0583$0.0583Monthly
2017-01-272017-01-31$0.0583$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2016-12-282016-12-30$0.0583$0.0583Monthly
2016-11-282016-11-30$0.0583$0.0583Monthly
2016-10-272016-10-31$0.0583$0.0583Monthly
2016-09-282016-09-30$0.0583$0.0583Monthly
2016-08-292016-08-31$0.0583$0.0583Monthly
2016-07-272016-07-29$0.0583$0.0583Monthly
2016-06-282016-06-30$0.0583$0.0583Monthly
2016-05-272016-05-31$0.0583$0.0583Monthly
2016-04-272016-04-29$0.0583$0.0583Monthly
2016-03-292016-03-31$0.0583$0.0583Monthly
2016-02-252016-02-29$0.0583$0.0583Monthly
2016-01-272016-01-29$0.0583$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2015-12-292015-12-31$0.0583$0.0583Monthly
2015-11-262015-11-30$0.0583$0.0583Monthly
2015-10-282015-10-30$0.0583$0.0583Monthly
2015-09-282015-09-30$0.0583$0.0583Monthly
2015-08-272015-08-31$0.0583$0.0583Monthly
2015-07-292015-07-31$0.0583$0.0583Monthly
2015-06-262015-06-30$0.0583$0.0583Monthly
2015-05-272015-05-29$0.0583$0.0583Monthly
2015-04-282015-04-30$0.0583$0.0583Monthly
2015-03-272015-03-31$0.0583$0.0583Monthly
2015-02-252015-02-27$0.0583$0.0583Monthly
2015-01-282015-01-30$0.0583$0.0583Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2014-12-292014-12-31$0.0583$0.0583Monthly
2014-11-262014-11-28$0.0583$0.0583Monthly

Portfolio Analysis

As at July 29, 2022

Number of Equity Securities:

20

Average Market Capitalization (CAD):

$127B

Average P/E:

8.2x

Average Dividend Yield:

3.84%

Average 5 Year Return on Equity:

8.48%

.


Sub-Sector Allocation

As at July 29, 2022


Geographic Allocation

As at July 29, 2022

Holdings

As at July 29, 2022

NameTickerWeightSectorCountry
Chevron CorporationCVX US5.2%Integrated Oil & GasUnited States
Murphy Oil CorporationMUR US5.2%Oil & Gas Exploration & ProductionUnited States
Canadian Natural Resources LimitedCNQ CN5.1%Oil & Gas Exploration & ProductionCanada
Equinor ASAEQNR US5.1%Integrated Oil & GasUnited States
Exxon Mobil CorporationXOM US5.1%Integrated Oil & GasUnited States
Ovintiv Inc.OVV US5.1%Oil & Gas Exploration & ProductionUnited States
BP PLCBP US5.0%Integrated Oil & GasUnited States
ConocoPhillipsCOP US5.0%Oil & Gas Exploration & ProductionUnited States
Eni S.p.A.E US5.0%Integrated Oil & GasUnited States
Hess CorporationHES US5.0%Oil & Gas Exploration & ProductionUnited States
Shell PLCSHEL US5.0%Integrated Oil & GasUnited States
Suncor Energy Inc.SU CN5.0%Integrated Oil & GasCanada
EOG Resources, Inc.EOG US4.9%Oil & Gas Exploration & ProductionUnited States
Enbridge Inc.ENB CN4.8%Oil & Gas Storage & TransportationCanada
Parkland CorporationPKI CN4.8%Oil & Gas Refining & MarketingCanada
Pembina Pipeline CorporationPPL CN4.8%Oil & Gas Storage & TransportationCanada
Phillips 66PSX US4.8%Oil & Gas Refining & MarketingUnited States
TotalEnergies SETTE US4.8%Integrated Oil & GasUnited States
Valero Energy CorporationVLO US4.8%Oil & Gas Refining & MarketingUnited States
TC Energy CorporationTRP CN4.6%Oil & Gas Storage & TransportationCanada
Cash and other assets and liabilities1.5%
Foreign currency forwards0.9%
Market value of options(1.3)%

Download CSV


Annualized Performance

As at July 31, 2022

Ticker1M3M6MYTD1Y2Y3Y4Y5Y7YSI
HPF4.751.0812.6826.8040.3533.912.37(3.17)0.72(0.13)(2.99)
HPF.U5.131.4512.7426.8240.3335.864.35(1.44)2.301.70(1.41)

Download CSV

Calendar Year Performance

As at July 31, 2022

Ticker20212020201920182017201620152014
HPF34.63(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.U36.18(35.59)11.58(17.74)1.4931.02(25.62)(11.29)

Download CSV

Cumulative Market Price#

(Monthly Distribution: $0.0250)

 
 

Cumulative Growth $10,000 Invested

(NAV pricing)

 
 

HPF Historical Daily Prices (CLICK HERE)


Documents

HPF Why Invest
Why Invest
HPF Investor Brochure
Investor Brochure
HPF Fund Facts
ETF Facts

DocumentLanguageType
Why InvestEnglishFrenchInformation Materials
Investor BrochureEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
ETF FactsEnglishFrenchETF Facts
ProspectusEnglishFrenchProspectus
MER SummaryEnglish-MER Summary
Covered Call WritingEnglishFrenchInformation Materials
2021 Annual DistributionsEnglish-Annual Distributions Summary
2021 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2021 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2021 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2021 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Quarterly Summary - Q1English-Portfolio Disclosure
2021 Quarterly Summary - Q3English-Portfolio Disclosure
PFIC Annual Information StatementEnglish-Information Statement
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2021 to September 15, 2021 Proxy SummaryEnglish-Proxy Voting
September 16, 2021 to June 30, 2022 Proxy SummaryEnglish-Proxy Voting

HPF Historical Documents (CLICK HERE)


Investment Objective

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

  • Core Global Energy Portfolio

  • Diversified: Portfolio of high-quality energy companies

  • Attractive Income: Monthly income with opportunity for capital appreciation

  • Covered Call Strategy: Enhance portfolio income and lower portfolio volatility

  • Available in two currency classes: Hedged, US dollar

HPF Why Invest

ETF Facts

As at July 29, 2022

Quick ETF FactsClass AClass U
TSX CodeHPFHPF.U
CUSIP41753Y10841753Y116
CurrencyCAD-HedgedUS Dollar
Inception Date2014/09/242014/09/24
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA
Management Fee0.85%
Risk Ratingmed_risk_bar
Distribution FactsClass AClass U
Last DistributionCA$0.0250US$0.0250
Last Record Date2022-07-292022-07-29
Distributions SI*CA$3.5204US$3.5204
Distribution FrequencyMonthly
Distribution MethodCash or DRIP
2021 Distributions SummaryPDF View

Investor Documents

Why Invest Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr


MER SummaryEn

Relevant Posts

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.

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