For Designated Brokers/Market Markers
Brokers and dealers who have entered into a designated broker agreement with Harvest Portfolios Group Inc. (the Manager), Subject to certain conditions as outlined in the Prospectus, can subscribe for or redeem a prescribed number of units (PNUs) directly with the Manager.
| Market Symbol | Administration Fee Creation | Redemption Fee Creation | PNU Size |
|---|---|---|---|
| HBF | 0.00% | 0.00% | 25,000 |
| HBF.U | 0.00% | 0.00% | 25,000 |
| HBF.B | 0.00% | 0.00% | 25,000 |
| HGR | 0.00% | 0.00% | 25,000 |
| HHL | 0.00% | 0.00% | 25, 000 |
| HHL.U | 0.00% | 0.00% | 25,000 |
| HHL.B | 0.00% | 0.00% | 25,000 |
| HPF | 0.00% | 0.00% | 25,000 |
| HPF.U | 0.00% | 0.00% | 25,000 |
| HTA | 0.00% | 0.00% | 25,000 |
| HTA.U | 0.00% | 0.00% | 25,000 |
| HTA.B | 0.00% | 0.00% | 25,000 |
| HUBL | 0.00% | 0.00% | 25,000 |
| HUBL.U | 0.00% | 0.00% | 25,000 |
| HDIF | 0.00% | 0.00% | 25,000 |
| HLIF | 0.00% | 0.00% | 25,000 |
| HUTL | 0.00% | 0.00% | 25,000 |
| HESG | 0.00% | 0.00% | 25,000 |
| HGGG | 0.00% | 0.00% | 25,000 |
| HBLK | 0.00% | 0.00% | 10,000 |
| TRVL | 0.00% | 0.00% | 25,000 |
| TRVL.U | 0.00% | 0.00% | 25,000 |
| HCLN | 0.00% | 0.00% | 10,000 |
| HHLE | 0.00% | 0.00% | 25,000 |
| HBFE | 0.00% | 0.00% | 25,000 |
| HTAE | 0.00% | 0.00% | 25,000 |
| HUTE | 0.00% | 0.00% | 25,000 |
| HLFE | 0.00% | 0.00% | 25,000 |
Disclaimer
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, Class B (if applicable) or Class U units (if applicable) 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.