Harvest Energy Leaders Plus Income ETF
Historical Documents
2023
June 30, 2023 Interim Financial Statements | English
June 30, 2023 Interim Management Report of Fund Performance | English
June 30, 2023 Interim Financial Statements | French
June 30, 2023 Interim Management Report of Fund Performance |Â French
2022
December 31, 2022 Annual Financial Statements | English
December 31, 2022 Annual Management Report of Fund Performance | English
December 31, 2022 Annual Financial Statements | French
December 31, 2022 Annual Management Report of Fund Performance | French
September 30, 2022Â Quarterly Portfolio Disclosure
June 30, 2022 Interim Financial Statements | English
June 30, 2022 Interim Management Report of Fund Performance | English
June 30, 2022 Interim Financial Statements | French
June 30, 2022 Interim Management Report of Fund Performance |Â French
March 31, 2022Â Quarterly Portfolio Disclosure
2021
December 31, 2021 Annual Financial Statements | English
December 31, 2021 Annual Management Report of Fund Performance | English
December 31, 2021 Annual Financial Statements | French
December 31, 2021 Annual Management Report of Fund Performance | French
September 30, 2021Â Quarterly Portfolio Disclosure
June 30, 2021Â Interim Financial Statements | English
June 30, 2021Â Interim Management Report of Fund Performance | English
June 30, 2021Â Interim Financial Statements | French
June 30, 2021Â Interim Management Report of Fund Performance |Â French
March 31, 2021Â Â Quarterly Portfolio Disclosure
2020
December 31, 2020Â Â Â Annual Financial Statements | English
December 31, 2020Â Â Â Annual Management Report of Fund Performance | English
December 31, 2020Â Â Â Annual Financial Statements | French
December 31, 2020Â Â Â Annual Management Report of Fund Performance |Â French
September 30, 2019Â Â Quarterly Portfolio Disclosure
June 30, 2020Â Â Harvest ETFs MERs
June 30, 2020Â Interim Financial Statements | English
June 30, 2020Â Interim Management Report of Fund Performance | English
June 30, 2020Â Interim Financial Statements | French
June 30, 2020Â Interim Management Report of Fund Performance |Â French
March 31, 2020Â Â Quarterly Portfolio Disclosure
January 01, 2020Â Â Harvest ETFs MERs
2019
December 31, 2019Â Â Â Annual Financial Statements | English**
December 31, 2019Â Â Â Annual Management Report of Fund Performance | English**
December 31, 2019Â Â Â Annual Financial Statements | French**
December 31, 2019Â Â Â Annual Management Report of Fund Performance |Â French**
September 30, 2019Â Â Quarterly Portfolio Disclosure
June 30, 2019Â Interim Financial Statements | English
June 30, 2019Â Interim Management Report of Fund Performance | English
June 30, 2019Â Interim Financial Statements | French
June 30, 2019Â Interim Management Report of Fund Performance |Â French
June 30, 2019Â Â Quarterly Portfolio Disclosure
March 31, 2019Â Â Quarterly Portfolio Disclosure
2018
December 31, 2018 Â Â Annual Financial Statements | English
December 31, 2018 Â Â Annual Management Report of Fund Performance | English
December 31, 2018 Â Â Annual Financial Statements | French
December 31, 2018 Â Â Annual Management Report of Fund Performance |Â French
December 31, 2018Â Â Quarterly Portfolio Disclosure
September 30, 2018Â Â Quarterly Portfolio Disclosure
June 30, 2018Â Interim Financial Statements | English
June 30, 2018Â Interim Management Report of Fund Performance | English
June 30, 2018Â Interim Financial Statements | French
June 30, 2018Â Interim Management Report of Fund Performance |Â French
March 31, 2018Â Â Quarterly Portfolio Disclosure
2017
December 31, 2017Â Â Annual Management Report of Fund Performance | English
December 31, 2017Â Â Annual Financial Statements | French
December 31, 2017Â Â Annual Management Report of Fund Performance |Â French
September 30, 2017 Fund Commentary
June 30, 2017Â Interim Financial Statements | English
June 30, 2017Â Â Interim Management Report of Fund Performance | English
June 30, 2017Â Â Interim Financial Statements | French
June 30, 2017Â Â Interim Management Report of Fund Performance | French
June 30, 2017  Fund Commentary
March 31, 2017Â Â Fund Commentary
2016
December 31, 2016Â Annual Management Report of Fund Performance | English
December 31, 2016Â Annual Financial Statements | French
December 31, 2016Â Annual Management Report of Fund Performance |Â French
December 31, 2016 Fund Commentary
September 30, 2016 Fund Commentary
June 30, 2016 Interim Financial Statements
June 30, 2016 Interim Management Report of Fund Performance
March 31, 2016 Fund Commentary
Disclaimer
Harvest Energy Leaders Plus Income ETF
The Fund originally commenced operations as a TSX listed closed-end fund on October 21, 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 security holder 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. Â 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.