HPF

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 2024/02/23

TICKER

HPF

TSX
CURRENCY

CAD

Hedged
NAV

$3.37

Updated Daily
MKT PRICE CLOSE

$3.37

Updated Daily
NET AUM*

$40.60M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.0250

Cash, Per Unit
CURRENT YIELD

8.90%

Updated Daily
DISTRIBUTION

$3.9704

Total, Since Inception**

Key Facts

As at 2024/02/23

TICKER

HPF.U

TSX
CURRENCY

USD

Unhedged
NAV

$4.10

Updated Daily
MKT PRICE CLOSE

$4.10

Updated Daily
NET AUM*

$40.60M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.0250

Cash, Per Unit
CURRENT YIELD

7.32%

Updated Daily
DISTRIBUTION

$3.9704

Total, Since Inception**

Key Facts

As at 2024/02/23

TICKER

HPF

TSX
CURRENCY

CAD

Hedged
NAV

$3.37

Updated Daily
MKT PRICE CLOSE

$3.37

Updated Daily
NET AUM*

$40.60M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTIONS

Monthly

Frequency
LAST DISTRIBUTION

$0.0250

Cash, Per Unit
CURRENT YIELD

8.90%

Updated Daily
DISTRIBUTION

$3.9704

Total, Since Inception**

Key Facts

As at 2024/02/23

TICKER

HPF.U

TSX
CURRENCY

USD

Unhedged
NAV

$4.10

Updated Daily
MKT PRICE CLOSE

$4.10

Updated Daily
NET AUM*

$40.60M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTIONS

Monthly

Frequency
LAST DISTRIBUTION

$0.0250

Cash, Per Unit
CURRENT YIELD

7.32%

Updated Daily
DISTRIBUTION

$3.9704

Total, Since Inception**

Distributions

Last Cash Distribution Per Unit:

$0.0250

Last Ex-dividend Date:

2024/01/30

Last Record Date:

2024/01/31

Last Payment Date:

2024/02/09

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception (Class A)**:

CA$3.9704

Cash Distributions Since Inception (Class U)**:

US$3.9704

Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2024/01/302024/01/312024/02/09$0.0250$0.0250Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2023/12/282023/12/292024/01/09$0.0250$0.0250Monthly
2023/11/292023/11/302023/12/08$0.0250$0.0250Monthly
2023/10/302023/10/312023/11/09$0.0250$0.0250Monthly
2023/09/282023/09/292023/10/06$0.0250$0.0250Monthly
2023/08/302023/08/312023/09/08$0.0250$0.0250Monthly
2023/07/282023/07/312023/08/09$0.0250$0.0250Monthly
2023/06/292023/06/302023/07/07$0.0250$0.0250Monthly
2023/05/302023/05/312023/06/09$0.0250$0.0250Monthly
2023/04/272023/04/282023/05/09$0.0250$0.0250Monthly
2023/03/302023/03/312023/04/06$0.0250$0.0250Monthly
2023/02/272023/02/282023/03/09$0.0250$0.0250Monthly
2023/01/302023/01/312023/02/09$0.0250$0.0250Monthly
Ex-dividend DateRecord DatePayment DateClass A (CAD)Class U (USD)Distribution Frequency
2022/12/292022/12/302023/01/09$0.0250$0.0250Monthly
2022/11/292022/11/302022/12/09$0.0250$0.0250Monthly
2022/10/282022/10/312022/11/09$0.0250$0.0250Monthly
2022/09/282022/09/292022/10/07$0.0250$0.0250Monthly
2022/08/302022/08/312022/09/09$0.0250$0.0250Monthly
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

2023 Annual Tax Information can be accessed here.


Portfolio Analysis

As at January 31, 2024

Number of Equity Securities:

20

Average Market Capitalization (CAD):

$132B

Average P/E:

10.3x

Average Dividend Yield:

4.12%

Average 5 Year Return on Equity:

14.16%

.


Sub-Sector Allocation

As at January 31, 2024


Geographic Allocation

As at January 31, 2024

Holdings

As at January 31, 2024

NameTickerWeightSectorCountry
Phillips 66PSX US5.3%Oil & Gas Refining & MarketingUnited States
Exxon Mobil CorporationXOM US5.1%Integrated Oil & GasUnited States
Chevron CorporationCVX 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
Suncor Energy Inc.SU CN5.0%Integrated Oil & GasCanada
TotalEnergies SETTE US5.0%Integrated Oil & GasUnited States
APA CorporationAPA US4.9%Oil & Gas Exploration & ProductionUnited States
BP PLCBP US4.9%Integrated Oil & GasUnited States
Canadian Natural Resources LimitedCNQ CN4.9%Oil & Gas Exploration & ProductionCanada
EOG Resources, Inc.EOG US4.9%Oil & Gas Exploration & ProductionUnited States
Equinor ASAEQNR US4.9%Integrated Oil & GasUnited States
Murphy Oil CorporationMUR US4.9%Oil & Gas Exploration & ProductionUnited States
Occidental Petroleum CorporationOXY US4.9%Integrated Oil & GasUnited States
Ovintiv Inc.OVV US4.9%Oil & Gas Exploration & ProductionUnited States
Pembina Pipeline CorporationPPL CN4.9%Oil & Gas Storage & TransportationCanada
Shell PLCSHEL US4.9%Integrated Oil & GasUnited States
TC Energy CorporationTRP CN4.9%Oil & Gas Storage & TransportationCanada
Enbridge Inc.ENB CN4.7%Oil & Gas Storage & TransportationCanada
Valero Energy CorporationVLO US3.9%Oil & Gas Refining & MarketingUnited States
Cash and other assets and liabilities2.9%
Foreign currency forwards0.0%
Market value of options(0.7)%

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Annualized Performance

As at January 31, 2024

Ticker1M3M6MYTD1Y2Y3Y4Y5Y7Y8YSI
HPF(1.76)(0.81)1.53(1.76)(1.21)11.2422.026.153.070.793.98(1.52)
HPF.U(2.14)0.171.32(2.14)(0.84)11.1522.447.544.352.075.48(0.20)

Download CSV

Calendar Year Performance

As at January 31, 2024

Ticker2023202220212020201920182017201620152014
HPF2.5238.2834.63(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.U3.7636.8936.18(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)

 

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

HPF Historical Daily Prices (CLICK HERE)


Documents

HPF Product Sheet
Product Sheet
HPF Investor Brochure
Investor Brochure
HPF ETF Facts
ETF Facts

DocumentLanguageType
Product SheetEnglishFrenchFund Documents
Investor BrochureEnglish-Fund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials
Covered Call WritingEnglishFrenchInformation Materials
MER SummaryEnglishFrenchInformation Materials
2023 Annual Distributions SummaryEnglish-Information Materials
2023 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2023 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2023 Quarterly Summary - Q3English-Portfolio Disclosure
2023 Quarterly Summary - Q1English-Portfolio Disclosure
2022 Annual Distributions SummaryEnglish-Information Materials
2022 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2022 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Quarterly Summary - Q3English-Portfolio Disclosure
2022 Quarterly Summary - Q1English-Portfolio Disclosure
PFIC Annual Information StatementEnglish-Information Statement
IRS Form 8937English-Tax Form
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2022 to June 30, 2023 Proxy SummaryEnglish-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

  • 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 Product Sheet

Key ETF Details

As at January 31, 2024

ETF DetailsClass 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 Date2024/01/312024/01/31
Distributions SI*CA$3.9704US$3.9704
Distribution FrequencyMonthly
Distribution MethodCash or DRIP
Annual Distributions SummaryPDF View
HPF Interactive Brochure

Investor Documents

Product Sheet Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr


MER Summary En | Fr

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 (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or 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. 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.

The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.

* 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.