Harvest Canadian Income & Growth Fund

Historical Distributions

Special Distribution: December 31, 2018

Series A $0.2749 |  Series D $0.3885 |  Series F $0.5869 |  Series R $0.2107

2020

Payable DateDistributions
2020-06-300.070
2020-05-290.070
2020-04-300.070
2020-03-310.070
2020-02-280.070
2020-01-310.070

2019

Payable DateDistributions
2019-12-310.070
2019-11-290.070
2019-10-310.070
2019-09-300.070
2019-08-300.070
2019-07-310.070
2019-06-280.070
2019-05-310.070
2019-04-300.070
2019-03-290.070
2019-02-280.070
2019-01-310.070

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
2012-12-310.028 Special
2012-12-310.070
2012-11-300.070
2012-11-300.100 Special
2012-11-300.070
2012-10-310.070
2012-10-290.070
2012-09-300.070
2012-09-280.070
2012-08-310.070
2012-08-310.070
2012-07-310.070
2012-07-300.070
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
2011-04-290.070
2011-03-310.070
2011-02-280.070
2011-01-310.070

June 30, 2020

Security %
Alexandria Real Estate Equities, Inc. 5.3
Alimentation Couche-Tard Inc. 5.3
Canadian National Railway Company 5.2
Canadian Pacific Railway Limited 5.2
Boyd Group Services Inc. 5.1
Superior Plus Corporation 4.9
Savaria Corporation 4.9
TELUS Corporation 4.8
Ritchie Bros. Auctioneers Incorporated 4.8
Prologis, Inc. 4.7
Digital Realty Trust, Inc. 4.5
WSP Global Inc. 4.4
Restaurant Brands International Inc. 4.3
Algonquin Power & Utilities Corp. 4.3
TC Energy Corporation 4.3
CGI Group Inc. 4.2
Johnson & Johnson 4.0
Rogers Communications Inc. 3.8
Pembina Pipeline Corporation 3.8
InterRent Real Estate Investment Trust 3.6
SmartCentres Real Estate Investment Trust 3.3
CAE Inc. 3.0
Cash and other assets and liabilities 2.1

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

2020




Date Code Series NAV $
2020-07-10HRV200A11.2155
2020-07-10HRV202D12.2676
2020-07-10HRV201F12.6791
2020-07-10HRV211R11.3724

Why Invest In This Fund?


Harvest Canadian Income & Growth Fund invests primarily in a portfolio of Canadian publicly-traded equity securities of utilities, industrials, communications, real estate and retail issuers. 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 while reducing volatility.

Class R – The Fund was originally launched as a TSX-listed closed-end fund on June 29, 2010. It was receipted of all required regulatory approvals and automatically converted to an open-end mutual fund, on a tax-deferred basis on June 20, 2012.

Fund Quick Facts

June 30, 2020


Fund Codes

 

 

 

HRV200 Series A  |  HRV202 Series D

HRV201 Series F  |  HRV211 Series R

Net AUM $8.7 million
Management Fee 1.25%
Total Holdings 23
Income Distribution Monthly
Recent Distribution $0.07
Distribution Method Reinvested, unless requested in cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Medium

 

Top Ten Portfolio Holdings


Security %
Alexandria Real Estate Equities, Inc. 5.3
Alimentation Couche-Tard Inc. 5.3
Canadian National Railway Company 5.2
Canadian Pacific Railway Company 5.2
Boyd Group Services Inc. 5.1
Superior Plus Corporation 4.9
Savaria Corporation 4.9
TELUS Corporation 4.8
Richie Bros. Auctioneers Incorporated 4.8
Prologis, Inc. 4.7

Portfolio Analysis*


Average Market Capitalization (CAD) $48B
Number of Equity Securities 22
Average Dividend Yield 3.20%
Current Yield 7.49%

Investor Documents

Why Invest  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr


Fund Facts Series A  Eng | Fr


Fund Facts Series D  Eng | Fr


Fund Facts Series F  Eng | Fr


Fund Facts Series R  Eng | Fr

Product Booklet

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

JAMES LEARMONTH, CFASenior Portfolio Manager
MIKE
DRAGOSITS
, CFA
Portfolio Manager

Performance & Price

Historical Prices

Sub-Sector Allocation


Geographic Allocation


Cumulative Growth $10,000 Invested

 (NAV pricing)
Disclaimer

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 June 29, 2010, and converted into an open-end mutual fund on June 18, 2012. In connection with the conversion of the Fund into an open-end mutual fund, the trailing commission charged on the Class R units increased by 0.60% (increasing the aggregate annual management fee to 2.25%), and 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. If the Fund earns less than the amount distributed, the difference is a return of capital. 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 (gross) 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.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.