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Mutual Funds

MUTUAL FUNDS (as at 2023/10/03)
Current YieldAUM**Risk RatingManagement FeeWhy Invest
HRV100 AHarvest Banks & Buildings Income FundA$8.07$0.0700/
10.41%$4.36MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$10.04$0.0700/
8.37%$4.36MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$10.38$0.0700/
8.09%$4.36MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$9.45$0.0700/
8.89%$4.36MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$9.11$0.0700/
9.22%$5.56MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$10.67$0.0700/
7.87%$5.56MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$11.18$0.0700/
7.51%$5.56MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$9.37$0.0700/
8.97%$5.56MMedium1.25%HRV211 R

**Represents aggregate AUM of all classes denominated in Canadian dollars.

HHL Harvest Healthcare Leaders Income ETF
HBF Harvest Brand Leaders Plus Income ETF
HTA Harvest Tech Achievers Growth & Income ETF
HUTL Harvest Equal Weight Global Utilities Income ETF
HGR Harvest Global REIT Leaders Income ETF
HPF Harvest Energy Leaders Plus Income ETF
HUBL Harvest US Bank Leaders Income ETF
HLIF Harvest Canadian Equity Income Leaders ETF
TRVI Harvest Travel & Leisure Income ETF
HRIF Harvest Diversified Equity Income ETF
HPYT Harvest Premium Yield Treasury ETF
HHLE Harvest Healthcare Leaders Enhanced Income ETF
HBFE Harvest Brand Leaders Enhanced Income ETF
HTAE Harvest Tech Achievers Enhanced Income ETF
HUTE Harvest Equal Weight Global Utilities Enhanced Income ETF
HLFE Harvest Canadian Equity Enhanced Income Leaders ETF
HDIF Harvest Diversified Monthly Income ETF
HGGG Harvest Global Gold Giants Index ETF
HBLK Blockchain Technologies ETF
TRVL Harvest Travel & Leisure Index ETF
HCLN Harvest Clean Energy ETF