Harvest’s ETF Series Classification Table

September 15, 2020

Harvest offers these ETFs in the following currency units:

ETF Ticker Currency  Explanation
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 US Dollar 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 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 US Dollar 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 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 US Dollar 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 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 US Dollar 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 Equity Plus Income ETF HUL 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).
HUL.U US Dollar 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 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 US Dollar 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 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 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 US Investment Grade Bond Plus ETF HUIB 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).

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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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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