Harvest Banks & Buildings Income Fund

Historical Prices

2019

DateA
NAV
D
NAV
F
NAV
R
NAV
2019-01-2112.420113.832414.066213.3669
2019-01-1812.415013.825414.058713.3604
2019-01-1712.328613.728813.960413.2671
2019-01-1612.279913.674213.904713.2143
2019-01-1512.141813.520013.747913.0654
2019-01-1412.076113.446113.672612.9940
2019-01-1112.045413.409713.635312.9591
2019-01-1011.964713.319513.543512.8719
2019-01-0911.879013.223713.446012.7794
2019-01-0811.786213.119913.340312.6791
2019-01-0711.718013.043613.262612.6055
2019-01-0411.673412.992113.209912.5559
2019-01-0311.520612.821113.036012.3906
2019-01-0211.654312.969513.186812.5342

2018

DateA
NAV
D
NAV
F
NAV
R
NAV
2018-12-3111.694413.013313.231112.5765
2018-12-2811.700813.011413.227712.5772
2018-12-2711.668912.975613.191212.5429
2018-12-2411.359412.630212.839812.2092
2018-12-2111.558712.850613.063512.4225
2018-12-2011.742313.054313.270512.6190
2018-12-1911.817613.137613.354912.6996
2018-12-1811.927813.259713.478912.8167
2018-12-1711.833913.154913.372212.7155
2018-12-1412.067813.414213.635412.9663
2018-12-1312.117013.468413.690513.0188
2018-12-1212.099213.448313.669912.9993
2018-12-1112.128613.480513.702513.0305
2018-12-1012.185913.543813.766813.0918
2018-12-0712.245413.608713.832413.1547
2018-12-0612.359213.734713.960413.2766
2018-12-0512.407313.787714.014213.3279
2018-12-0412.357613.732113.957513.2742
2018-12-0312.572413.970414.199513.5045
2018-11-3012.574013.970914.199713.5052
2018-11-2912.618714.012414.240613.5477
2018-11-2812.681514.081714.310913.6147
2018-11-2712.478713.855814.081213.3964
2018-11-2612.443313.816014.040713.3580
2018-11-2312.380013.744413.967613.2890
2018-11-2212.376913.740513.963613.2853
2018-11-2112.384213.748213.971213.2927
2018-11-2012.315313.670813.892513.2180
2018-11-1912.455213.825714.049913.3679
2018-11-1612.510913.886314.111113.4266
2018-11-1512.519513.895314.120113.4354
2018-11-1412.502113.875614.100013.4164
2018-11-1312.574613.955714.181313.4939
2018-11-1212.534713.911014.135713.4507
2018-11-0912.592713.974014.199413.5116
2018-11-0812.616113.999514.225213.5364
2018-11-0712.573813.952214.177113.4907
2018-11-0612.535213.908814.133113.4488
2018-11-0512.457613.822314.045113.3653
2018-11-0212.365013.718313.939113.2649
2018-11-0112.362713.715313.936013.2620
2018-10-3112.324213.672313.892113.2205
2018-10-3012.347113.689613.908513.2396
2018-10-2912.199613.525613.741813.0810
2018-10-2612.228513.556513.772813.1110
2018-10-2512.379313.723113.941513.2723
2018-10-2412.241513.570013.785713.1242
2018-10-2312.397513.742513.960913.2912
2018-10-2212.431013.779213.998013.3267
2018-10-1912.509313.864714.084613.4096
2018-10-1812.417513.762513.980713.3108
2018-10-1712.489113.841414.060713.3869
2018-10-1612.427613.772813.990913.3207
2018-10-1512.259713.586413.801413.1404
2018-10-1212.300513.630413.845813.1831
2018-10-1112.288013.616113.831213.1694
2018-10-1012.550813.906914.126413.4507
2018-10-0912.732614.107814.330513.6451
2018-10-0512.721314.093614.315613.6316
2018-10-0412.796114.175914.399113.7113
2018-10-0312.808214.188914.412213.7240
2018-10-0212.774014.150714.373213.6870
2018-10-0112.816814.197614.420713.7324
2018-09-2812.852514.236714.460313.7703
2018-09-2713.040114.435614.660913.9652
2018-09-2613.058014.454914.680413.9840
2018-09-2513.116314.519014.745414.0457
2018-09-2413.172814.581114.808414.1059
2018-09-2113.261914.678414.906814.2002
2018-09-2013.255314.670514.898814.1927
2018-09-1913.215514.626114.853514.1497
2018-09-1813.191214.598714.825514.1233
2018-09-1713.196414.603914.830814.1284
2018-09-1413.164914.567814.794314.0937
2018-09-1313.126814.525214.750914.0526
2018-09-1213.119314.516414.741914.0442
2018-09-1113.251114.662114.889714.1852
2018-09-1013.230014.638314.865414.1622
2018-09-0713.242714.651014.878014.1748
2018-09-0613.272214.683114.910514.2059
2018-09-0513.279214.690514.917914.2131
2018-09-0413.256514.664914.891814.1884
2018-08-3113.262014.669214.895614.1928
2018-08-3013.342014.749814.976314.2731
2018-08-2913.355214.763914.990514.2875
2018-08-2813.370214.780015.006714.3025
2018-08-2713.394114.806115.033114.3278
2018-08-2413.360914.767814.993914.2909
2018-08-2313.376914.785115.011314.3077
2018-08-2213.377414.785215.011314.3079
2018-08-2113.387514.795915.022114.3183
2018-08-2013.410014.820315.046814.3420
2018-08-1713.414814.824215.050414.3460
2018-08-1613.355414.757814.982814.2818
2018-08-1513.256914.648514.871714.1760
2018-08-1413.252414.643114.866114.1709
2018-08-1313.181014.563814.785514.0942
2018-08-1013.230314.616814.839014.1457
2018-08-0913.303114.696814.920114.2232
2018-08-0813.242714.629614.851714.1583
2018-08-0713.208914.591814.813214.1217
2018-08-0313.271114.658714.880714.1868
2018-08-0213.215514.596814.817714.1269
2018-08-0113.237014.620214.841414.1496
2018-07-3113.224814.606214.827014.1361
2018-07-3013.245214.620714.840714.1524
2018-07-2713.249314.623914.843614.1557
2018-07-2613.226814.598614.817814.1313
2018-07-2513.222414.593314.812314.1263
2018-07-2413.226814.597614.816614.1305
2018-07-2313.253414.626614.845914.1587
2018-07-2013.155114.516714.734014.0525
2018-07-1913.231614.600614.819014.1337
2018-07-1813.217414.584514.802614.1182
2018-07-1713.218014.584714.802714.1185
2018-07-1613.183114.545814.763114.0809
2018-07-1313.106714.460114.675713.9981
2018-07-1213.117914.472014.687714.0097
2018-07-1113.074214.423314.638213.9627
2018-07-1013.120114.473614.689114.0114
2018-07-0913.130014.484014.699614.0216
2018-07-0613.055814.400814.614813.9417
2018-07-0513.007714.347414.560413.8900
2018-07-0412.979614.316014.528513.8597
2018-07-0312.974814.310214.522613.8542
2018-06-2912.977314.311614.523713.8558
2018-06-2813.067914.403514.615613.9471
2018-06-2713.049314.382514.594213.9268
2018-06-2613.098614.436414.648813.9791
2018-06-2513.117114.456314.668913.9984
2018-06-2213.242814.593514.807714.1315
2018-06-2113.260714.612814.827214.1502
2018-06-2013.256514.607714.821914.1453
2018-06-1913.220914.568114.781614.1070
2018-06-1813.237214.585714.799314.1241
2018-06-1513.200014.543214.755814.0832
2018-06-1413.163014.502014.713914.0433
2018-06-1313.164614.503314.715214.0447
2018-06-1213.181614.521614.733614.0625
2018-06-1113.180214.519514.731414.0605
2018-06-0813.199214.539214.751014.0798
2018-06-0713.174714.511714.723014.0532
2018-06-0613.162014.497214.708214.0393
2018-06-0513.105714.434714.644713.9788
2018-06-0413.112514.441914.651813.9858
2018-06-0113.087814.413414.622613.9584
2018-05-3113.040314.360614.568913.9073
2018-05-3013.122014.443014.651413.9894
2018-05-2913.058814.370714.578013.9195
2018-05-2813.287414.624114.834914.1650
2018-05-2513.308814.646214.857014.1865
2018-05-2413.292314.627614.838014.1686
2018-05-2313.348114.688614.899714.2277
2018-05-2213.305714.641514.851914.1822
2018-05-1813.227514.553714.762314.0974
2018-05-1713.240214.567314.776014.1106
2018-05-1613.283414.614314.823614.1562
2018-05-1513.291314.622514.831814.1642
2018-05-1413.271214.600014.808814.1425
2018-05-1113.267114.594114.802514.1370
2018-05-1013.228814.551614.759214.0959
2018-05-0913.154714.469514.675914.0165
2018-05-0813.079314.386214.591313.9358
2018-05-0713.052614.356314.560913.9070
2018-05-0412.954114.246714.449313.8009
2018-05-0312.879714.164514.365913.7214
2018-05-0212.914914.202714.404513.7585
2018-05-0112.964014.256314.458713.8104
2018-04-3012.905414.191514.392913.7477
2018-04-2713.035514.326114.528113.8805
2018-04-2612.973814.257914.458813.8145
2018-04-2512.893514.169214.368713.7286
2018-04-2412.901114.177014.376613.7363
2018-04-2312.934514.213414.413413.7716
2018-04-2012.890214.163314.362313.7233
2018-04-1912.823314.089414.287213.6517
2018-04-1812.806214.070214.267613.6331
2018-04-1712.781914.043114.240013.6069
2018-04-1612.784514.045514.242313.6093
2018-04-1312.754214.010814.206913.5759
2018-04-1212.850914.116714.314013.6785
2018-04-1112.813114.074714.271413.6380
2018-04-1012.921114.192914.391113.7525
2018-04-0912.928514.200614.398813.7601
2018-04-0612.885714.152214.349413.7134
2018-04-0513.053114.335614.535313.8912
2018-04-0412.972514.246714.445813.8051
2018-04-0312.960414.233014.431813.7918
2018-04-0212.965014.237514.436213.7963
2018-03-2913.092014.376114.576613.9307
2018-03-2813.053314.325514.524013.8839
2018-03-2712.995714.261814.459313.8222
2018-03-2613.103414.379514.578513.9365
2018-03-2312.978814.241614.438313.8030
2018-03-2213.248114.536614.737314.0890
2018-03-2113.463714.774414.978214.3196
2018-03-2013.528114.844615.049314.3877
2018-03-1913.486114.798115.002014.3426
2018-03-1613.546614.863115.067614.4056
2018-03-1513.556014.873015.077514.4152
2018-03-1413.487714.797515.000914.3421
2018-03-1313.500614.811315.014714.3555
2018-03-1213.493014.802515.005714.3471
2018-03-0913.493714.801915.004714.3467
2018-03-0813.455114.759114.961214.3053
2018-03-0713.416714.716414.917914.2640
2018-03-0613.372214.667314.867914.2164
2018-03-0513.352614.645214.845414.1951
2018-03-0213.222814.501614.699514.0561
2018-03-0113.234714.514214.712214.0684
2018-02-2813.315114.601914.801014.1535
2018-02-2713.478714.774114.974414.3226
2018-02-2613.501614.798714.999314.3465
2018-02-2313.428314.717014.916114.2675
2018-02-2213.320014.597814.795214.1520
2018-02-2113.332114.610614.808114.1644
2018-02-2013.290214.564314.761014.1196
2018-02-1613.325114.600714.797414.1552
2018-02-1513.309614.583214.779614.1383
2018-02-1413.196114.458414.653014.0174
2018-02-1313.096414.348814.541813.9111
2018-02-1213.092214.343714.536513.9063
2018-02-0912.961214.198914.389413.7660
2018-02-0812.887614.117814.307113.6875
2018-02-0713.179114.436714.630213.9967
2018-02-0613.145314.399214.592113.9604
2018-02-0513.063814.309514.501013.8735
2018-02-0213.401514.678014.874114.2310
2018-02-0113.592614.886815.085614.4335
2018-01-3113.664514.965115.164814.5095
2018-01-3013.689514.985415.184414.5314
2018-01-2913.773415.076715.276814.6200
2018-01-2613.869515.180515.381614.7209
2018-01-2513.847915.156415.357014.6976
2018-01-2413.853615.162215.362814.7032
2018-01-2313.890415.201915.403014.7419
2018-01-2213.909415.222315.423514.7617
2018-01-1913.880315.189115.389514.7297
2018-01-1813.814815.116915.316314.6598
2018-01-1713.819815.121915.321214.6647
2018-01-1613.721915.014415.212114.5605
2018-01-1513.714315.005415.203114.5520
2018-01-1213.723115.013715.211114.5602
2018-01-1113.713415.002515.199614.5495
2018-01-1013.749215.041215.238714.5870
2018-01-0913.762115.054815.252414.6002
2018-01-0813.602114.879515.074614.4302
2018-01-0513.594914.870215.064914.4214
2018-01-0413.622114.899615.094514.4499
2018-01-0313.570114.842215.036214.3943
2018-01-0213.558514.829015.022814.3817

View Archived Prices

Historical Distributions

Special Distribution: December 29, 2017

Series A $0.8839  |  Series D $0.6600  |  Series F $1.1842  |  Series R $0.8667

2018

Payable DateDistributions
2018-12-310.070
2018-11-300.070
2018-10-310.070
2018-09-280.070
2018-08-310.070
2018-07-310.070
2018-06-290.070
2018-05-310.070
2018-04-300.070
2018-03-290.070
2018-02-280.070
2018-01-310.070

2017

Payable DateDistributions
2017-12-290.070
2017-11-300.070
2017-10-310.070
2017-09-290.070
2017-08-310.070
2017-07-310.070
2017-06-300.070
2017-05-310.070
2017-04-280.070
2017-03-310.070
2017-02-280.070
2017-01-310.070

2016

Payable DateDistributions
2016-12-300.070
2016-11-300.070
2016-10-310.070
2016-09-300.070
2016-08-310.070
2016-07-290.070
2016-06-300.070
2016-05-310.070
2016-04-290.070
2016-03-310.070
2016-02-290.070
2016-01-290.070

2015

Payable DateDistributions
2015-12-310.070
2015-11-300.070
2015-10-300.070
2015-09-300.070
2015-08-310.070
2015-07-310.070
2015-06-300.070
2015-05-290.070
2015-04-300.070
2015-03-310.070
2015-02-270.070
2015-01-300.070

2014

Payable DateDistributions
2014-12-310.070
2014-11-280.070
2014-10-310.070
2014-09-300.070
2014-08-290.070
2014-07-310.070
2014-06-300.070
2014-05-300.070
2014-04-300.070
2014-03-310.070
2014-02-280.070
2014-01-310.070

2013

Payable DateDistributions
2013-12-310.070
2013-11-290.070
2013-10-310.070
2013-09-300.070
2013-08-300.070
2013-07-310.070
2013-06-280.070
2013-05-310.070
2013-04-300.070
2013-03-280.070
2013-02-280.070
2013-01-310.070

2012

Payable DateDistributions
2012-12-310.070
2012-11-300.070
2012-10-310.070
2012-09-280.070
2012-08-310.070
2012-07-310.070
2012-06-290.070
2012-05-310.070
2012-04-300.070
2012-03-300.070
2012-02-290.070
2012-01-310.070

2011

Payable DateDistributions
2011-12-300.070
2011-11-300.070
2011-10-310.070
2011-09-300.070
2011-08-310.070
2011-07-290.070
2011-06-300.070
2011-05-310.070
2011-04-290.030 Special
2011-04-290.070
2011-03-310.070
2011-02-280.070
2011-01-310.070

2010

Payable DateDistributions
2010-12-310.070
2010-11-300.120 Special
2010-11-300.070
2010-10-290.070
2010-09-300.070
2010-08-310.070
2010-07-300.070
2010-06-300.070
2010-05-310.070
2010-04-300.070
2010-03-300.070
2010-02-260.070
2010-01-290.070

2009

Payable DateDistributions
2009-12-310.070
2009-11-300.070

December 31, 2018

Security % % Yield*
SmartCentres Real Estate Investment TrustTrust 6.6 5.84
Killam Apartment Real Estate Investment 6.4 4.01
Canadian Imperial Bank of Commerce 6.3 5.35
Bank of Montreal 6.2 4.48
The Bank of Nova Scotia 6.1 5.00
First Capital Realty Inc. 6.0 4.56
Sun Life Financial Inc. 5.9 4.42
Royal Bank of Canada 5.6 4.20
The Toronto-Dominion Bank 4.9 3.95
Manulife Financial Corporation 4.8 5.16
Chartwell Retirement Residences 4.6 4.30
Morgan Stanley 4.4 3.03
Digital Realty Trust, Inc. 4.4 3.79
Bank of America Corporation 4.3 2.44
JPMorgan Chase & Co. 4.3 3.28
InterRent Real Estate Investment Trust 4.3 2.22
Alexandria Real Estate Equities Inc. 3.8 3.37
Prologis, Inc. 3.7 3.27
Allied Properties Real Estate Investment Trust 3.6 3.60
Timbercreek Financial Corp. 2.2 7.89
Cash and other assets and liabilities 1.6 0.00

* Yield on portfolio holding at time of posting

Fund Facts: English A D F R | French A D F R

Date Code Series NAV $
2019-01-21HRV100A12.4201
2019-01-21HRV102D13.8324
2019-01-21HRV101F14.0662
2019-01-21HRV111R13.3669

Fund Quick Facts

December 31, 2018


Fund Codes

 

 

HRV100 Series A

HRV102 Series D

HRV101 Series F

HRV111 Series R

Net AUM $8.7 million
Management Fee 1.10%
Total Holdings 21
Income Distribution Monthly
Recent Distribution $0.07
Distribution Method Reinvested, unless requested in cash
Eligible RRSP/RRIF/RESP/TFSA

 

Investor Documents

Why Invest  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr

Fund Overview

The Harvest Banks & Buildings Income Fund aims to provide investors with consistent monthly income and the opportunity for capital appreciation by investing in an actively managed portfolio comprised primarily of Canadian banking, other financial and real estate companies. The Fund’s Investment Objectives are:

  • to provide Unitholders with monthly distributions targeted to be $0.07 per Trust Unit ($0.84 per annum); and
  • to maximize long term total return for Unitholders.

Class R – The Fund was originally launched as a TSX-listed closed-end fund on October 23, 2009. It was receipted of all required regulatory approvals and automatically converted to an open-end mutual fund, on a tax-deferred basis on October 18, 2011.

Investor Suitability
Investors seeking a regular source of income and potential for capital appreciation.
Investors seeking to hold their investment for medium to long term.
Portfolio Management
Paul MacDonald

Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA
Chief Investment Officer

Portfolio Manager JAMES LEARMONTH, CFA
Senior Portfolio Manager
MIKE DRAGOSITS, CFA
Associate Portfolio Manager
BASSEL AGIE, CFA
Investment Analyst

Top Ten Portfolio Holdings


Security %  
SmartCentres Real Estate Investment Trust 6.6
Killam Apartment Real Estate Investment Trust 6.4
Canadian Imperial Bank of Commerce 6.3
Bank of Montreal 6.2
The Bank of Nova Scotia 6.1
First Capital Realty Inc. 6.0
Sun Life Financial Inc. 5.9
Royal Bank of Canada 5.6
The Toronto-Dominion Bank 4.9
Manulife Financial Corporation 4.8

 

Portfolio Analysis*


Average Market Capitalization (CAD) $72B
Number of Equity Securities 20
Average Dividend Yield 3.58%
Current Yield 7.18%

 

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer

Harvest Banks and Buildings Income Fund

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. * The Fund was originally launched as a TSX-listed closed-end fund on October 23, 2009, and converted into an open-end mutual fund on October 18, 2011.  In connection with the conversion of the Fund into an open-ended mutual fund, the Fund ceased using leverage in order to achieve its investment objectives. If these changes had been in effect when the Fund was created, the performance would have been lower. Indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.   Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. 100% of distributions are reinvested in the Fund unless you ask to receive your distributions in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the net asset value of the Fund.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.