Harvest Banks & Buildings Income Fund

Historical Prices

2018

DateA
NAV
D
NAV
F
NAV
R
NAV
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

2017

DateA
NAV
D
NAV
F
NAV
R
NAV
2017-12-2913.577614.849215.042614.4011
2017-12-2814.553515.601516.319715.3600
2017-12-2714.515715.560416.276615.3197
2017-12-2214.552515.597416.314715.3566
2017-12-2114.546715.590616.307515.3499
2017-12-2014.534115.576516.292715.3362
2017-12-1914.578515.623616.341915.3827
2017-12-1814.615815.663016.383015.4216
2017-12-1514.557015.598616.315215.3584
2017-12-1414.538115.577816.293715.3380
2017-12-1314.568115.609716.326915.3693
2017-12-1214.605315.649016.367915.4082
2017-12-1114.530515.568416.283515.3289
2017-12-0814.557515.595916.311815.3560
2017-12-0714.476015.508016.219815.2696
2017-12-0614.361615.385016.091015.1485
2017-12-0514.328915.349516.053815.1138
2017-12-0414.378015.401616.108215.1652
2017-12-0114.376915.399016.105115.1628
2017-11-3014.379715.401516.107615.1654
2017-11-2914.413515.432316.136515.1969
2017-11-2814.310415.321316.020315.0879
2017-11-2714.207015.209215.903014.9776
2017-11-2414.227315.229615.923914.9979
2017-11-2314.223615.225115.919114.9935
2017-11-2214.238215.240215.934815.0085
2017-11-2114.281415.286015.982615.0537
2017-11-2014.259915.262615.957915.0306
2017-11-1714.255215.256115.950715.0245
2017-11-1614.229315.227915.921114.9967
2017-11-1514.165915.159615.849614.9296
2017-11-1414.178315.172315.862814.9422
2017-11-1314.195415.190215.881414.9599
2017-11-1014.130915.119715.807314.8907
2017-11-0914.198015.191015.881814.9610
2017-11-0814.193515.185815.876214.9559
2017-11-0714.267915.264915.958815.0339
2017-11-0614.281115.278515.972915.0474
2017-11-0314.279915.275815.969715.0449
2017-11-0214.282915.278615.972515.0478
2017-11-0114.235515.227415.918814.9974
2017-10-3114.228315.219315.910214.9894
2017-10-3014.273615.262415.952815.0331
2017-10-2714.338215.330116.023115.0999
2017-10-2614.288315.276115.966615.0469
2017-10-2514.304115.292615.983715.0631
2017-10-2414.256115.240815.929415.0122
2017-10-2314.184415.163515.848614.9362
2017-10-2014.162615.138815.822314.9120
2017-10-1914.053715.021915.700114.7970
2017-10-1814.026914.992915.669614.7684
2017-10-1714.013814.978415.654414.7543
2017-10-1614.003814.967215.642614.7432
2017-10-1313.993814.955115.629614.7315
2017-10-1213.970214.929515.602714.7064
2017-10-1114.009914.971415.646114.7478
2017-10-1014.013714.975015.649814.7514
2017-10-0613.994014.952215.625514.7293
2017-10-0513.990914.948815.621814.7259
2017-10-0413.894314.845115.513314.6239
2017-10-0313.902114.852915.521414.6317
2017-10-0213.880814.829715.497014.6089
2017-09-2913.784014.725415.387814.5063
2017-09-2813.784314.720015.378814.5021
2017-09-2713.735114.667115.323414.4501
2017-09-2613.631614.556115.207314.3419
2017-09-2513.646514.571515.223314.3571
2017-09-2213.621614.543715.193814.3299
2017-09-2113.648514.571915.223214.3578
2017-09-2013.549014.465215.111614.2527
2017-09-1913.534014.448715.094314.2366
2017-09-1813.454914.363915.005514.1530
2017-09-1513.426914.332714.972614.1224
2017-09-1413.419614.324414.963814.1144
2017-09-1313.413114.317014.955914.1071
2017-09-1213.401614.304314.942614.0947
2017-09-1113.331614.229214.864014.0207
2017-09-0813.225414.114514.743813.9079
2017-09-0713.207114.094514.722813.8883
2017-09-0613.294614.187414.819813.9799
2017-09-0513.339614.235014.869414.0269
2017-09-0113.512114.417415.059414.2068
2017-08-3113.546914.454015.097614.2430
2017-08-3013.624014.531115.174914.3201
2017-08-2913.526414.426615.065614.2172
2017-08-2813.569214.471815.112714.2618
2017-08-2513.619514.524015.166914.3134
2017-08-2413.612514.516115.158514.3057
2017-08-2313.623014.526915.169714.3164
2017-08-2213.599914.501815.143414.2917
2017-08-2113.594214.495315.136414.2854
2017-08-1813.602614.502915.144014.2931
2017-08-1713.658714.562315.205914.3516
2017-08-1613.767314.677615.326214.4654
2017-08-1513.777914.688415.337414.4761
2017-08-1413.746314.654315.301614.4425
2017-08-1113.591014.487415.127014.2783
2017-08-1013.627314.525715.167014.3160
2017-08-0913.788014.696415.345214.4844
2017-08-0813.843614.755315.406514.5425
2017-08-0413.844014.753815.404314.5413
2017-08-0313.786914.692515.340214.4809
2017-08-0213.824014.731615.380914.5195
2017-08-0113.771614.675315.322014.4641
2017-07-3113.737214.638115.283114.4276
2017-07-2813.747714.643515.285314.4340
2017-07-2713.826114.726515.371814.5159
2017-07-2613.827314.727315.372614.5168
2017-07-2513.899614.803915.452314.5923
2017-07-2413.849214.749715.395714.5390
2017-07-2113.829914.727815.372514.5176
2017-07-2013.895114.796815.444314.5857
2017-07-1913.879414.779615.426314.5688
2017-07-1813.809014.704215.347514.4945
2017-07-1713.841414.738215.382914.5282
2017-07-1413.893714.792515.439214.5819
2017-07-1313.919014.819015.466814.6081
2017-07-1213.906714.805515.452514.5948
2017-07-1113.883714.780515.426314.5702
2017-07-1013.922914.821715.469214.6109
2017-07-0713.951514.851015.499314.6399
2017-07-0613.952614.851615.499914.6407
2017-07-0514.023714.926915.578414.7150
2017-07-0413.969314.868515.517314.6575
2017-06-3013.964514.861615.509514.6509
2017-06-2914.053814.951615.600414.7410
2017-06-2814.113715.014915.666214.8034
2017-06-2714.043814.940115.588014.7297
2017-06-2614.070214.967715.616814.7570
2017-06-2314.085214.982315.631714.7716
2017-06-2214.063214.958415.606614.7481
2017-06-2114.053614.947815.595414.7377
2017-06-2014.124815.023015.673714.8119
2017-06-1914.150915.050315.702114.8389
2017-06-1614.068114.960815.608414.7509
2017-06-1514.084314.977615.625814.7675
2017-06-1414.051214.942015.588514.7324
2017-06-1314.086514.979015.627014.7691
2017-06-1214.135315.030415.680514.8198
2017-06-0914.167315.063015.714214.8522
2017-06-0814.044414.932015.577314.7230
2017-06-0713.941714.822315.462814.6149
2017-06-0613.891414.768315.406414.5618
2017-06-0513.951314.831615.472314.6242
2017-06-0213.996114.877815.520114.6700
2017-06-0113.968214.847715.488614.6404
2017-05-3113.856314.728315.363914.5227
2017-05-3013.948114.821015.457514.6152
2017-05-2913.991714.866815.505114.6604
2017-05-2613.979214.852115.489414.6461
2017-05-2513.987214.860215.497814.6542
2017-05-2413.984914.857315.494614.6514
2017-05-2314.057314.933715.574214.7268
2017-05-1914.003414.874715.512114.6688
2017-05-1813.898114.762315.394814.5581
2017-05-1713.869514.731515.362514.5278
2017-05-1614.153015.032115.675914.8243
2017-05-1514.203215.084915.730914.8765
2017-05-1214.143115.019815.662614.8124
2017-05-1114.168715.046515.690314.8388
2017-05-1014.308915.194915.844914.9852
2017-05-0914.311415.197115.847114.9875
2017-05-0814.378915.268315.921215.0578
2017-05-0514.337115.222515.873115.0128
2017-05-0414.260615.140815.787814.9323
2017-05-0314.289115.170615.818814.9618
2017-05-0214.304415.186415.835114.9774
2017-05-0114.294415.175215.823314.9664
2017-04-2814.260415.138715.785114.9305
2017-04-2714.335915.213115.859315.0050
2017-04-2614.429815.312315.962615.1030
2017-04-2514.524915.412716.067215.2021
2017-04-2414.426815.308115.958015.0990
2017-04-2114.253215.122515.764214.9162
2017-04-2014.320615.193615.838114.9863
2017-04-1914.195715.060615.699414.8552
2017-04-1814.183215.046915.685014.8418
2017-04-1714.185715.049015.687014.8439
2017-04-1314.036814.889315.520014.6866
2017-04-1214.148615.007315.643014.8032
2017-04-1114.258615.123615.764114.9179
2017-04-1014.290215.156615.798414.9505
2017-04-0714.306515.172515.814514.9664
2017-04-0614.337715.205215.848514.9987
2017-04-0514.264915.127615.767514.9222
2017-04-0414.335215.201515.844614.9954
2017-04-0314.303615.167515.809114.9619
2017-03-3114.288315.149915.790314.9447
2017-03-3014.401115.264815.907015.0591
2017-03-2914.419015.283315.926115.0774
2017-03-2814.390315.252415.893815.0470
2017-03-2714.270415.124815.760814.9212
2017-03-2414.294815.149215.785814.9455
2017-03-2314.270215.122715.758114.9195
2017-03-2214.156715.002115.632214.8004
2017-03-2114.157315.002215.632314.8007
2017-03-2014.396115.254715.895315.0499
2017-03-1714.494215.357316.001715.1512
2017-03-1614.567415.434416.082015.2274
2017-03-1514.543515.408516.054915.2020
2017-03-1414.549515.414516.061015.2079
2017-03-1314.601115.468716.117315.2614
2017-03-1014.608215.474716.123215.2676
2017-03-0914.662915.532216.183015.3244
2017-03-0814.677515.547216.198515.3392
2017-03-0714.697215.567516.219615.3594
2017-03-0614.715015.585916.238615.3776
2017-03-0314.729015.599216.252115.3910
2017-03-0214.684115.551216.202015.3437
2017-03-0114.787815.660516.315715.4516
2017-02-2814.530315.387416.031115.1822
2017-02-2714.583115.438816.081515.2338
2017-02-2414.605215.460716.104015.2558
2017-02-2314.753815.617516.267215.4105
2017-02-2214.758615.622116.271815.4151
2017-02-2114.770415.634116.284215.4270
2017-02-1714.723615.582616.230015.3764
2017-02-1614.682315.538416.183915.3330
2017-02-1514.707015.564016.210515.3583
2017-02-1414.629915.482016.124915.2774
2017-02-1314.565415.413216.053215.2097
2017-02-1014.503815.346515.983115.1440
2017-02-0914.475215.315815.951115.1138
2017-02-0814.400315.236015.867815.0352
2017-02-0714.396615.231715.863215.0310
2017-02-0614.372715.205915.836215.0056
2017-02-0314.382315.214715.845015.0145
2017-02-0214.223815.046515.669714.8485
2017-02-0114.265615.090315.715214.8919
2017-01-3114.248615.071915.695914.8737
2017-01-3014.352815.177515.802914.9790
2017-01-2714.479015.309615.940015.1095
2017-01-2614.519215.351515.983615.1510
2017-01-2514.471015.300115.930015.1003
2017-01-2414.376915.200215.825815.0018
2017-01-2314.296215.114315.736314.9171
2017-01-2014.360215.180615.804914.9827
2017-01-1914.278215.093415.714014.8968
2017-01-1814.218815.030215.648114.8345
2017-01-1714.192615.002015.618614.8067
2017-01-1614.368615.187515.811614.9899
2017-01-1314.356515.173315.796514.9761
2017-01-1214.306715.120215.741114.9238
2017-01-1114.431715.251815.878015.0537
2017-01-1014.339015.153415.775514.9567
2017-01-0914.312615.125015.745814.9287
2017-01-0614.384515.199615.823315.0026
2017-01-0514.371815.186015.808814.9891
2017-01-0414.434015.251215.876715.0536
2017-01-0314.382015.195715.818814.9989

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
2018-06-290.070
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

June 30, 2018

Security % Yield*
The Toronto Dominion Bank 6.3 3.52
Bank of Montreal 6.2 3.78
Canadian Imperial Bank of Commerce 6.2 4.65
Royal Bank of Canada 6.2 3.80
SmartCentres Real Estate Investment Trust 6.0 5.73
Sun Life Financial Inc. 5.9 3.60
Killam Apartment Real Estate Investment Trust 5.8 4.27
The Bank of Nova Scotia 5.8 4.41
Manulife Financial Corporation 5.1 3.73
First Capital Realty Inc. 5.1 4.16
Wells Fargo & Company  4.5 2.81
Chartwell Retirement Residences 4.4 3.84
Digital Realty Trust Inc. 4.4 3.62
JPMorgan Chase & Co. 4.3 3.07
Morgan Stanley 4.3 2.53
Bank of American Corporation 4.3 1.70
Alexandria Real Estate Equities Inc. 3.9 2.95
Crombie Real Estate Investment Trust 3.3 7.00
Allied Properties Real Estate Investment Trust 2.9 3.73
Cash and other assets and liabilities 2.8 0.00
Timbercreek Financial Corp. 2.0 7.55

* Yield on portfolio holding at time of posting

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

2018

March 31, 2018   Portfolio Disclosure

Date Code Series NAV $
2018-07-16HRV100A13.1831
2018-07-16HRV102D14.5458
2018-07-16HRV101F14.7631
2018-07-16HRV111R14.0809

Fund Quick Facts

June 30, 2018


Fund Codes

 

 

HRV100 Series A

HRV102 Series D

HRV101 Series F

HRV111 Series R
Net AUM $10.1 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

 

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 Documents
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

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate Portfolio Manager

BASSEL AGIE, CFA

Investment Analyst

 

Top Ten Portfolio Holdings


Security %  
The Toronto Dominion Bank 6.3
Bank of Montreal 6.2
Canadian Imperial Bank of Commerce 6.2
Royal Bank of Canada 6.2
SmartCentres Real Estate Investment Trust 6.0
Sun Life Financial Inc. 5.9
Killam Apartment Real Estate Investment Trust 5.8
The Bank of Nova Scotia 5.8
Manulife Financial Corporation 5.1
First Capital Realty Inc. 5.1

 

Portfolio Analysis*


Average Market Capitalization (CAD) $97B
Number of Equity Securities 20
Average Dividend Yield 3.42%
Current Yield 6.47%

 

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.