Harvest Portfolios Group

Harvest’s ETF Series Classification Table

May 12, 2023
Harvest’s ETF Series Classification Table

Harvest offers these ETFs in the following currency units:

ETF Ticker Currency  Explanation
Harvest Diversified Monthly Income ETF HDIF Hedged to CAD

Priced in Canadian dollars, distribution paid in CAD and has the portfolio value hedged to the Canadian dollar (ie. Most of the currency fluctuations between the two currencies is eliminated).

Harvest Clean Energy ETF HCLN CAD Unhedged

Priced in Canadian dollars, and the portfolio value is NOT hedged (ie. as the currencies fluctuate, this will flow through to the movements in net asset value).

Harvest Travel & Leisure Index ETF TRVL CAD Unhedged

Priced in Canadian dollars, and the portfolio value is NOT hedged (ie. as the currencies fluctuate, this will flow through to the movements in net asset value).

TRVL.U USD Unhedged Priced in US dollars, individual buys the units in USD and sells in USD. For those that prefer USD version – this is often purchased in USD accounts.
Harvest Healthcare Leaders Income ETF HHL Hedged to CAD Priced in Canadian dollars, distribution paid in CAD and has the portfolio value hedged to the Canadian dollar (ie. Most of the currency fluctuations between the two currencies is eliminated).
HHL.U USD Unhedged Priced in US dollars, distribution paid in USD, individual buys the units in USD and sells in USD. (ie. For those that prefer USD version – this is often purchased in USD accounts).
HHL.B CAD Unhedged Priced in Canadian dollars, distribution paid in CAD and the portfolio value is NOT hedged (ie. as the currencies fluctuate, this will flow through to the movements in net asset value).
Harvest Brand Leaders Plus Income ETF HBF Hedged to CAD Priced in Canadian dollars, distribution paid in CAD and has the portfolio value hedged to the Canadian dollar (ie. Most of the currency fluctuations between the two currencies is eliminated).
HBF.U USD Unhedged Priced in US dollars, distribution paid in USD, individual buys the units in USD and sells in USD. (ie. For those that prefer USD version – this is often purchased in USD accounts).
HBF.B CAD Unhedged Priced in Canadian dollars, distribution paid in CAD and the portfolio value is NOT hedged (ie. as the currencies fluctuate, this will flow through to the movements in net asset value).
Harvest Tech Achievers Growth & Income ETF HTA Hedged to CAD Priced in Canadian dollars, distribution paid in CAD and has the portfolio value hedged to the Canadian dollar (ie. Most of the currency fluctuations between the two currencies is eliminated).
HTA.U USD Unhedged Priced in US dollars, distribution paid in USD, individual buys the units in USD and sells in USD. (ie. For those that prefer USD version – this is often purchased in USD accounts).
HTA.B CAD Unhedged Priced in Canadian dollars, distribution paid in CAD and the portfolio value is NOT hedged (ie. as the currencies fluctuate, this will flow through to the movements in net asset value).
Harvest Energy Leaders Plus Income ETF HPF Hedged to CAD Priced in Canadian dollars, distribution paid in CAD and has the portfolio value hedged to the Canadian dollar (ie. Most of the currency fluctuations between the two currencies is eliminated).
HPF.U USD Unhedged Priced in US dollars, distribution paid in USD, individual buys the units in USD and sells in USD. For those that prefer USD version – this is often purchased in USD accounts.
Harvest US Bank Leaders Income ETF HUBL Hedged to CAD Priced in Canadian dollars, distribution paid in CAD and has the portfolio value hedged to the Canadian dollar (ie. Most of the currency fluctuations between the two currencies is eliminated).
HUBL.U USD Unhedged Priced in US dollars, distribution paid in USD, individual buys the units in USD and sells in USD. (ie. For those that prefer USD version – this is often purchased in USD accounts).
Harvest Global REIT Leaders Income ETF HGR Hedged to CAD Priced in Canadian dollars, distribution paid in CAD and has the portfolio value hedged to the Canadian dollar (ie. Most of the currency fluctuations between the global currencies is eliminated).
Harvest Global Gold Giants Index ETF HGGG CAD Unhedged Priced in Canadian dollars and the portfolio value is NOT hedged (ie. as the currencies fluctuate, this will flow through to the movements in net asset value).
Harvest Equal Weight Global Utilities Income ETF HUTL Hedged to CAD Priced in Canadian dollars, distribution paid in CAD and has the portfolio value hedged to the Canadian dollar (ie. Most of the currency fluctuations between the global currencies is eliminated).
Blockchain Technologies ETF HBLK CAD Unhedged Priced in Canadian dollars and the portfolio value is NOT hedged (ie. as the currencies fluctuate, this will flow through to the movements in net asset value).
Harvest Canadian Equity Income Leaders ETF HLIF CAD Unhedged Priced in Canadian dollars and the portfolio value is NOT hedged (ie. as the currencies fluctuate, this will flow through to the movements in net asset value).
Harvest Travel & Leisure Income ETF TRVI Hedged to CAD Priced in Canadian dollars, distribution paid in CAD and has the portfolio value hedged to the Canadian dollar (ie. Most of the currency fluctuations between the global currencies is eliminated).
Harvest Diversified Equity Income ETF HRIF Hedged to CAD (Underlying ETFs) Priced in Canadian dollars, distribution paid in CAD and has the portfolio value hedged to the Canadian dollar (ie. Most of the currency fluctuations between the global currencies is eliminated).

For informational purposes only. The information contained herein is not intended to provide financial, investment or tax advice. Investors should seek professional advice from qualified advisors when considering tax and investment decisions.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing.

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