Harvest Portfolios – 2020 Annual Distributions Summary

February 1, 2021

Distributions are based on December 31, 2020 information. The figures below are for information purposes only and are not intended as legal or tax advice. Unitholders should consult their own legal or tax advisor.

Exchange Traded Funds
Fund NameFund ClassTSX
Listing
Eligible DividendForeign IncomeROCCapital GainsTotal
Harvest Tech Achievers Growth & IncomeAHTA--0.0007%99.9993%100.00%
--$0.00001$0.76970$0.76971
BHTA.B--100.00%-100.00%
--$0.58300-$0.58300
U*HTA.U--34.6803%65.3197%100.00%
--$0.24262$0.45698$0.69960
Harvest Brand Leaders Plus Income ETFAHBF-12.39%72.59%15.02%100.00%
-$0.08058$0.47212$0.09770$0.65040
BHBF.B-10.07%50.38%39.55%100.00%
-$0.05461$0.27304$0.21435$0.54200
U*HBF.U-13.95%61.54%24.51%100.00%
-$0.09077$0.40023$0.15940$0.65040
Harvest Energy Leaders Plus Income ETFAHPF--100.00%-100.00%
--$0.34000-$0.34000
U*HPF.U--100.00%-100.00%
--$0.34000-$0.34000
Harvest Healthcare Leaders Income ETFAHHL-13.26%22.98%63.76%100.00%
-$0.09275$0.16077$0.44608$0.69960
BHHL.B-11.45%28.70%59.86%100.00%
-$0.06669$0.16735$0.34896$0.58300
U*HHL.U-15.24%38.82%45.94%100.00%
-$0.10665$0.27158$0.32137$0.69960
Harvest US Equity Plus Income ETFAHUL--100.00%-100.00%
--$0.40000-$0.40000
U*HUL.U--100.00%-100.00%
--$0.40000-$0.40000
Harvest Global REIT Leaders Income ETFUnitHGR-18.01%81.99%-100.00%
-$0.09896$0.45064-$0.54960
Harvest US Bank Leaders Income ETFAHUBL-14.50%85.50%-100.00%
-$0.14498$0.85462-$0.99960
U*HUBL.U-15.92%84.08%-100.00%
-$0.15910$0.84050-$0.99960
Harvest Global Gold Giants Index ETFUnitHGGG15.77%6.89%-77.34%100.00%
$0.13208$0.05768-$0.64785$0.83761
Harvest Equal Weight Global Utilities Income ETFUnitHUTL11.36%34.66%53.98%-100.00%
$0.15897$0.48500$0.75523-$1.39920
Harvest US Investment Grade Bond Plus ETFUnitHUIB-98.88%1.12%-100.00%
$1.57618$0.01782-$1.59400

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* Per unit amounts for Class U are denominated in U.S. dollars

Structured Funds
Fund NameFund ClassTSX
Listing
Eligible DividendForeign IncomeROCCapital GainsTotal
Global Telecom & Utilities Income FundUnitHGI.UN--100.00%-100.00%
--$0.72500-$0.72500
Brand Leaders Income FundUnitHBL.UN--100.00%-100.00%
--$0.78000-$0.78000
Australian REIT Income FundAHRR.UN-0.71%99.29%-100.00%
-$0.00466$0.65534-$0.66000
F--5.85%94.15%-100.00%
-$0.03858$0.62142-$0.66000

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Mutual Funds
Fund NameFund ClassFundSERV CodeEligible DividendForeign IncomeROCCapital GainsTotal
Harvest Banks & Buildings Income FundAHRV100--100.00%-100.00%
--$0.84000-$0.84000
DHRV102--100.00%-100.00%
--$0.84000-$0.84000
FHRV101--100.00%-100.00%
--$0.84000-$0.84000
RHRV111--100.00%-100.00%
--$0.84000-$0.84000
Harvest Canadian Income & Growth FundAHRV200--100.00%-100.00%
--$0.84000-$0.84000
DHRV202--100.00%-100.00%
--$0.84000-$0.84000
FHRV201--100.00%-100.00%
--$0.84000-$0.84000
RHRV211--100.00%-100.00%
--$0.84000-$0.84000

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Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values cha nge frequently, and past performance may not be repeated. Mutual Fund distributions are re-invested unless you ask to receive distributions in cash. Closed End Funds distributions are paid in cash unless you request, pursuant to participation in a distribution reinvestment plan (if available for that Closed End Fund), that they be reinvested. Exchange Trade Funds (ETFs) distributions are paid in cash unless you request, pursuant to participation in a distribution reinvestment plan (if available for that ETF), that they be reinvested.

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Disclaimer

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund(s) on the TSX. If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund(s) and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents.

Certain statements in the Harvest Blog are forward looking Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or  “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS.

FLS are not guarantees of future performance and are by their nature based on numerous assumptions, which include, amongst other things, that (i) the Fund can attract and maintain investors and have sufficient capital under management to effect their investment strategies, (ii) the investment strategies will produce the results intended by the portfolio managers, and (iii) the markets will react and perform in a manner consistent with the investment strategies. Although the FLS contained herein are based upon what the portfolio manager believe to be reasonable assumptions, the portfolio manager cannot assure that actual results will be consistent with these FLS.

Unless required by applicable law, Harvest Portfolios Group Inc. does not undertake, and specifically disclaim, any intention or obligation to update or revise any FLS, whether as a result of new information, future events or otherwise.

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