Harvest Canadian Income & Growth Fund

Historical Prices

2018

DateA
NAV
D
NAV
F
NAV
R
NAV
2018-07-1612.794213.400114.183312.8180
2018-07-1312.833013.439514.224612.8566
2018-07-1212.853113.460214.246312.8767
2018-07-1112.764613.367014.147712.7879
2018-07-1012.748513.349714.129312.7716
2018-07-0912.684013.281714.057212.7069
2018-07-0612.627613.221413.993112.6501
2018-07-0512.567913.158613.926412.5903
2018-07-0412.573513.164413.932312.5960
2018-07-0312.578213.168913.937112.6006
2018-06-2912.609613.200613.970312.6319
2018-06-2812.655213.244314.012212.6772
2018-06-2712.642213.230213.997312.6641
2018-06-2612.675013.264114.033012.6968
2018-06-2512.640413.227613.994212.6621
2018-06-2212.740113.330614.102912.7617
2018-06-2112.689713.277414.046612.7111
2018-06-2012.742413.332114.104412.7638
2018-06-1912.686013.272714.041412.7072
2018-06-1812.722913.310914.081712.7441
2018-06-1512.687213.272214.040512.7080
2018-06-1412.622113.203713.968012.6427
2018-06-1312.514713.090913.848612.5350
2018-06-1212.588813.168013.930012.6088
2018-06-1112.551213.128313.887912.5712
2018-06-0812.525913.100613.858312.5456
2018-06-0712.483313.055713.810712.5028
2018-06-0612.549813.124713.883612.5692
2018-06-0512.560113.135013.894412.5795
2018-06-0412.502813.074713.830612.5220
2018-06-0112.451613.020013.772312.4705
2018-05-3112.437713.005013.756412.4564
2018-05-3012.540213.108613.861812.5589
2018-05-2912.485113.029613.778212.4835
2018-05-2812.489713.034013.782712.4880
2018-05-2512.495913.060113.810012.5139
2018-05-2412.406712.966413.710912.4245
2018-05-2312.421812.981913.727112.4396
2018-05-2212.347512.903713.644412.3650
2018-05-1812.378612.934713.676712.3958
2018-05-1712.325212.878213.616912.3420
2018-05-1612.337712.890913.630212.3545
2018-05-1512.349512.902813.642812.3662
2018-05-1412.346912.899713.639412.3635
2018-05-1112.349512.901113.640612.3657
2018-05-1012.347912.899113.638312.3640
2018-05-0912.327512.877413.615412.3435
2018-05-0812.306912.855513.592112.3229
2018-05-0712.355512.905813.645312.3715
2018-05-0412.327012.874813.612212.3428
2018-05-0312.205412.747413.477412.2209
2018-05-0212.200912.742313.471912.2165
2018-05-0112.241512.784313.516212.2570
2018-04-3012.205812.746613.476212.2211
2018-04-2712.349912.892713.626412.3650
2018-04-2612.254912.793213.521112.2699
2018-04-2512.175712.710113.433212.1904
2018-04-2412.160512.693813.415912.1751
2018-04-2312.297412.836413.566412.3121
2018-04-2012.232312.767213.493012.2466
2018-04-1912.228512.762913.488412.2428
2018-04-1812.339712.878513.610512.3539
2018-04-1712.252012.786613.513212.2661
2018-04-1612.222912.755813.480512.2368
2018-04-1312.163712.692913.413812.1773
2018-04-1212.131812.659213.378112.1452
2018-04-1112.126812.653513.372012.1401
2018-04-1012.117812.643713.361612.1310
2018-04-0912.163912.691513.412012.1771
2018-04-0612.127412.652213.370112.1403
2018-04-0512.227612.756413.479412.2405
2018-04-0412.169712.695613.415512.1825
2018-04-0312.150612.675513.394112.1634
2018-04-0212.163112.688013.407112.1756
2018-03-2912.283212.812413.538412.2956
2018-03-2812.233512.756513.475012.2455
2018-03-2712.125312.643213.355312.1371
2018-03-2612.100312.616813.327312.1120
2018-03-2312.104512.620013.330312.1159
2018-03-2212.270912.793113.513112.2824
2018-03-2112.424612.952813.681712.4361
2018-03-2012.464412.993913.725012.4758
2018-03-1912.485713.015713.748012.4971
2018-03-1612.590813.124013.862112.6019
2018-03-1512.567313.099113.835612.5783
2018-03-1412.562013.093213.829312.5729
2018-03-1312.570013.101113.837512.5808
2018-03-1212.550313.080213.815312.5610
2018-03-0912.518613.045913.778912.5290
2018-03-0812.489813.015513.746712.5000
2018-03-0712.440612.963713.692012.4506
2018-03-0612.470012.994013.723812.4800
2018-03-0512.461112.984313.713612.4710
2018-03-0212.393012.912113.637012.4025
2018-03-0112.369412.887113.610512.3788
2018-02-2812.442412.962813.690312.4518
2018-02-2712.623013.147613.881412.6324
2018-02-2612.663813.189613.925712.6731
2018-02-2312.636013.159513.893712.6450
2018-02-2212.525613.044113.771812.5345
2018-02-2112.500313.017413.743512.5091
2018-02-2012.516813.034113.761112.5255
2018-02-1612.601213.120413.851812.6096
2018-02-1512.529413.045113.772212.5375
2018-02-1412.372112.881013.598812.3801
2018-02-1312.371012.879413.597112.3789
2018-02-1212.397912.907113.626212.4057
2018-02-0912.231512.732713.441812.2390
2018-02-0812.218912.719113.427312.2262
2018-02-0712.463312.973113.695312.4707
2018-02-0612.433512.941713.662112.4408
2018-02-0512.372012.877313.594012.3791
2018-02-0212.594313.107413.836612.6013
2018-02-0112.733713.252113.989212.7399
2018-01-3112.882613.405714.152312.8888
2018-01-3012.907113.429014.171912.9132
2018-01-2913.046613.573814.324513.0527
2018-01-2613.181613.712814.470913.1873
2018-01-2513.169713.699914.457313.1753
2018-01-2413.179213.709314.467113.1846
2018-01-2313.250713.783214.544813.2560
2018-01-2213.292313.826214.590013.2977
2018-01-1913.279213.811214.573913.2842
2018-01-1813.225613.755114.514513.2305
2018-01-1713.212713.741214.499813.2175
2018-01-1613.183213.710014.466813.1879
2018-01-1513.169813.695714.451613.1744
2018-01-1213.209313.735414.493113.2135
2018-01-1113.220613.746714.504913.2247
2018-01-1013.239513.766014.525213.2436
2018-01-0913.367013.898114.664313.3710
2018-01-0813.359313.890014.655513.3633
2018-01-0513.353713.882914.647713.3574
2018-01-0413.396513.926914.694013.4000
2018-01-0313.424213.955314.723913.4276
2018-01-0213.418813.949314.717413.4222

2017

DateA
NAV
D
NAV
F
NAV
R
NAV
2017-12-2913.440913.971414.740513.4440
2017-12-2813.509714.038714.807313.5124
2017-12-2713.492114.020114.787513.4947
2017-12-2213.460413.985114.749913.4625
2017-12-2113.447713.971514.735513.4498
2017-12-2013.485414.010114.776113.4873
2017-12-1913.515514.041014.808613.5173
2017-12-1813.543714.069914.838913.5455
2017-12-1513.543814.068814.837313.5453
2017-12-1413.542014.066514.834713.5433
2017-12-1313.549314.073714.842213.5506
2017-12-1213.510514.032914.799013.5116
2017-12-1113.490214.011414.776213.4912
2017-12-0813.488714.008614.772913.4894
2017-12-0713.458313.976614.739013.4589
2017-12-0613.397013.912614.671413.3975
2017-12-0513.315313.827314.581313.3157
2017-12-0413.322313.834114.588413.3226
2017-12-0113.377313.889814.645813.3772
2017-11-3013.442613.957214.716713.4425
2017-11-2913.401713.911614.664713.4018
2017-11-2813.442413.953414.708813.4424
2017-11-2713.405713.914914.668013.4056
2017-11-2413.456213.965914.721513.4558
2017-11-2313.417413.925314.678613.4169
2017-11-2213.430513.938414.692313.4299
2017-11-2113.463013.971714.727313.4623
2017-11-2013.424713.931514.684913.4239
2017-11-1713.407513.912314.664413.4064
2017-11-1613.385013.888514.639213.3838
2017-11-1513.355513.857514.606313.3542
2017-11-1413.447813.952714.706613.4463
2017-11-1313.478313.984014.739513.4767
2017-11-1013.446813.949814.703113.4448
2017-11-0913.468213.971514.725913.4660
2017-11-0813.463213.965914.719913.4609
2017-11-0713.418213.918514.669813.4156
2017-11-0613.375313.873614.622713.3727
2017-11-0313.351013.847014.594413.3481
2017-11-0213.342813.837914.584813.3396
2017-11-0113.396713.893614.643313.3935
2017-10-3113.398913.895414.645113.3956
2017-10-3013.443613.938814.686913.4402
2017-10-2713.451213.945314.693513.4475
2017-10-2613.401113.892914.638213.3974
2017-10-2513.399713.891114.636213.3959
2017-10-2413.398013.888814.633713.3940
2017-10-2313.382813.872714.616613.3788
2017-10-2013.365613.853414.595913.3611
2017-10-1913.331913.818014.558613.3273
2017-10-1813.317913.803114.542713.3132
2017-10-1713.377213.864114.606913.3724
2017-10-1613.364213.850314.592213.3594
2017-10-1313.373913.859014.601113.3688
2017-10-1213.356813.840914.581913.3517
2017-10-1113.334913.817714.557413.3297
2017-10-1013.283513.764014.500713.2782
2017-10-0613.272613.751214.486713.2669
2017-10-0513.298013.777214.514013.2923
2017-10-0413.274913.752614.488113.2690
2017-10-0313.263813.740614.475413.2577
2017-10-0213.269813.746414.481313.2636
2017-09-2913.231613.705914.438513.2253
2017-09-2813.303913.777514.509913.2974
2017-09-2713.231913.702514.430813.2254
2017-09-2613.128013.594014.316513.1210
2017-09-2513.130013.595714.318113.1229
2017-09-2213.068113.530314.249013.0607
2017-09-2113.129513.593514.315413.1217
2017-09-2013.087913.550014.269513.0800
2017-09-1913.094113.555914.275713.0861
2017-09-1813.020513.479414.194913.0125
2017-09-1513.002513.459414.173612.9941
2017-09-1412.991213.447414.160812.9828
2017-09-1312.941913.395914.106512.9334
2017-09-1212.965113.419514.131212.9565
2017-09-1112.952413.405914.116812.9437
2017-09-0812.901713.352314.060012.8928
2017-09-0712.920813.371614.080312.9118
2017-09-0612.955713.407314.117712.9465
2017-09-0512.959513.410814.121312.9502
2017-09-0113.055813.508714.223813.0460
2017-08-3113.106713.561014.278713.0967
2017-08-3013.146413.599214.315213.1361
2017-08-2913.076713.526714.238713.0664
2017-08-2813.061913.510914.222013.0515
2017-08-2513.113813.563314.276913.1030
2017-08-2413.149813.600114.315613.1389
2017-08-2313.190913.642214.359813.1799
2017-08-2213.174113.624414.341013.1630
2017-08-2113.126213.574414.288213.1150
2017-08-1813.107713.554214.266413.0962
2017-08-1713.169513.617714.333113.1579
2017-08-1613.229913.679814.398313.2181
2017-08-1513.259613.710114.430013.2477
2017-08-1413.254113.704014.423613.2422
2017-08-1113.163113.608614.322813.1509
2017-08-1013.150713.595514.308813.1384
2017-08-0913.240713.688114.404813.2285
2017-08-0813.252813.700214.417413.2405
2017-08-0413.299313.746514.465713.2865
2017-08-0313.291113.737614.456213.2782
2017-08-0213.326513.773814.494113.3135
2017-08-0113.286613.732214.450313.2736
2017-07-3113.261813.706114.422713.2486
2017-07-2813.330813.773914.489913.3174
2017-07-2713.467113.914214.637513.4535
2017-07-2613.446013.891914.613913.4322
2017-07-2513.451413.897114.619313.4376
2017-07-2413.451913.897214.619313.4380
2017-07-2113.515013.961014.686113.5007
2017-07-2013.567314.014614.742413.5528
2017-07-1913.547213.993414.720013.5326
2017-07-1813.505013.949414.673613.4904
2017-07-1713.499513.943314.667013.4848
2017-07-1413.571814.016614.743813.5566
2017-07-1313.522313.965214.689613.5072
2017-07-1213.588114.032614.760413.5727
2017-07-1113.515913.957614.681413.5005
2017-07-1013.530313.972014.696413.5148
2017-07-0713.555213.996914.722013.5395
2017-07-0613.590014.032314.759213.5741
2017-07-0513.689614.134714.866813.6735
2017-07-0413.696414.141314.873613.6801
2017-06-3013.719714.163614.896613.7030
2017-06-2913.795214.238814.972013.7784
2017-06-2813.969914.418615.161013.9528
2017-06-2713.948114.395715.136813.9309
2017-06-2613.971114.418915.161113.9538
2017-06-2313.964314.410615.152013.9466
2017-06-2213.902214.346015.084013.8845
2017-06-2113.882214.325015.061813.8645
2017-06-2013.913614.356815.095213.8956
2017-06-1913.973314.417915.159313.9551
2017-06-1613.959714.402615.142913.9413
2017-06-1513.922914.364215.102413.9044
2017-06-1413.874414.313715.049113.8558
2017-06-1313.983014.425515.166413.9642
2017-06-1213.999814.442315.183913.9809
2017-06-0914.034414.476715.219714.0151
2017-06-0814.003114.444015.185213.9837
2017-06-0713.967814.407115.146413.9484
2017-06-0614.051514.492915.236514.0318
2017-06-0514.032114.472515.214914.0124
2017-06-0214.062114.502015.245614.0420
2017-06-0114.045214.484115.226714.0250
2017-05-3113.927514.362315.098513.9073
2017-05-3013.997114.431415.167613.9769
2017-05-2914.006614.440815.177313.9863
2017-05-2613.999214.431715.167413.9785
2017-05-2514.026614.459515.196514.0058
2017-05-2414.015614.447715.184013.9947
2017-05-2314.017614.449315.185613.9966
2017-05-1913.988514.417415.151713.9671
2017-05-1813.843014.267014.993513.8217
2017-05-1713.839014.262514.988713.8177
2017-05-1614.028714.457515.193514.0069
2017-05-1514.068814.498415.236414.0469
2017-05-1214.007214.433415.167813.9850
2017-05-1113.983414.408515.141513.9612
2017-05-1014.077314.504815.242514.0548
2017-05-0914.056614.483115.219614.0340
2017-05-0814.112814.540615.279814.0900
2017-05-0514.075814.501015.237914.0527
2017-05-0413.977314.399115.130713.9543
2017-05-0314.064114.488115.224114.0408
2017-05-0214.122514.547815.286814.0990
2017-05-0114.044314.466815.201514.0208
2017-04-2814.029514.451115.184914.0060
2017-04-2714.059414.478515.209814.0356
2017-04-2614.069914.488915.220514.0460
2017-04-2514.179814.601615.338814.1556
2017-04-2414.092414.511215.243714.0683
2017-04-2114.030014.445615.174514.0056
2017-04-2014.039714.455215.184414.0152
2017-04-1913.963414.376115.101213.9389
2017-04-1813.963214.375515.100513.9386
2017-04-1714.026814.440515.168714.0020
2017-04-1313.959214.369115.093213.9341
2017-04-1214.055814.468215.197114.0304
2017-04-1114.137514.551815.284814.1118
2017-04-1014.166514.581215.315614.1407
2017-04-0714.134914.547415.279714.1089
2017-04-0614.135914.547915.280014.1097
2017-04-0514.088714.499215.228614.0625
2017-04-0414.129114.540415.271714.1028
2017-04-0314.035114.443115.169414.0087
2017-03-3114.058014.465415.192514.0313
2017-03-3014.131314.502815.266814.1077
2017-03-2914.205414.614115.344914.1784
2017-03-2814.152114.558815.286814.1251
2017-03-2714.045114.448415.170614.0182
2017-03-2414.069114.471715.194814.0418
2017-03-2314.076514.478815.202114.0490
2017-03-2214.009214.409115.128913.9818
2017-03-2113.995414.394515.113413.9679
2017-03-2014.119614.521815.246914.0917
2017-03-1714.146014.547615.273714.1178
2017-03-1614.175514.577515.304914.1471
2017-03-1514.178814.580415.307814.1502
2017-03-1414.054714.452315.173214.0262
2017-03-1314.144214.543915.269314.1155
2017-03-1014.113414.510915.234314.0844
2017-03-0914.055614.451115.171314.0266
2017-03-0814.020414.414315.132813.9914
2017-03-0714.110214.506215.229114.0809
2017-03-0614.118314.513915.237214.0889
2017-03-0314.118914.513215.236114.0892
2017-03-0214.077714.470415.191014.0479
2017-03-0114.167814.562515.287614.1377
2017-02-2814.022314.412615.130113.9925
2017-02-2714.090214.479915.197214.0602
2017-02-2414.115114.504215.222314.0847
2017-02-2314.243514.635715.360114.2128
2017-02-2214.271414.663915.389614.2405
2017-02-2114.303314.696215.423414.2722
2017-02-1714.274814.665015.390214.2433
2017-02-1614.243314.632215.355714.2118
2017-02-1514.119014.504115.221114.0877
2017-02-1414.095814.479815.195414.0644
2017-02-1314.063514.446215.160114.0321
2017-02-1014.005014.384715.095013.9733
2017-02-0913.877914.253614.957413.8463
2017-02-0813.829314.203214.904413.7977
2017-02-0713.832214.205814.907013.8006
2017-02-0613.800914.173214.872713.7692
2017-02-0313.862314.234914.937113.8301
2017-02-0213.809114.179714.879213.7770
2017-02-0113.794114.163914.862513.7619
2017-01-3113.745414.113514.809513.7132
2017-01-3013.859614.228314.926513.8272
2017-01-2714.029614.401415.107813.9965
2017-01-2614.029514.400815.107013.9962
2017-01-2514.063414.435215.143014.0299
2017-01-2413.996614.366115.070513.9632
2017-01-2313.897314.263814.963013.8640
2017-01-2013.941514.307815.008913.9079
2017-01-1913.902114.267014.965913.8685
2017-01-1813.854514.217714.914013.8208
2017-01-1713.891714.255414.953513.8578
2017-01-1613.972214.337415.039513.9380
2017-01-1313.982214.346415.048613.9477
2017-01-1213.958414.321515.022313.9238
2017-01-1113.969214.332215.033513.9346
2017-01-1013.931314.292814.992013.8966
2017-01-0913.978814.341115.042613.9439
2017-01-0614.059314.422415.127514.0239
2017-01-0514.086514.449515.156414.0510
2017-01-0414.098214.461015.168314.0625
2017-01-0314.065414.426915.132414.0297

View Archived Prices

Historical Distributions

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
2012-12-310.028 Special
2012-12-310.070
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, 2018

Security % Yield*
Digital Realty Trust Inc. 5.2 3.62

Metro Inc.

4.6 1.61

Alimentation Couche-Tard Inc. Class B

4.6 0.63
SmartCentres Real Estate Investment Trust  4.5 5.73
TELUS Corporation 4.5 4.50
Inter Pipeline Ltd. 4.4 6.82
Canadian National Railway Company 4.4 1.69
Enercare Inc. 4.4 5.55
Alexandria Real Estate Equities, Inc. 4.4 2.95
Algonquin Power & Utilities Corp. 4.4 5.35
Dollarama Inc. 4.3 0.31
CAE Inc. 4.2 1.32
Enbridge Inc. 4.1 5.71
Savaria Corporation 4.1 2.25
Chartwell Retirement Residences 4.0 3.84
Canadian Pacific Railway Ltd 4.0 1.08
Johnson & Johnson 4.0 2.97
WSP Global Inc. 4.0 2.17
Superior Plus Corp. 3.8 5.66
Pembina Pipeline Corporation 3.8 5.01
New Flyer Industries Inc. 3.5 3.06
TransCanada Corporation 3.3 4.85
Timbercreek Financial Corp. 3.0 7.55
Crombie Real Estate Investment Trust 2.6 7.00
Cash and other assets and liabilities 2.0 0.0

* 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 $
2018-07-16HRV200A12.7942
2018-07-16HRV202D13.4001
2018-07-16HRV201F14.1833
2018-07-16HRV211R12.8180

Fund Quick Facts

June 30, 2018


Fund Codes

 

HRV200 Series A
HRV202 Series D
HRV201 Series F
HRV211 Series R
Net AUM $13.3 million
Management Fee 1.25%
Total Holdings 25
Income Distribution Monthly
Recent Distribution $0.07
Distribution Method Reinvested, unless requested in cash
Eligible RRSP/RRIF/RESP/TFSA

 

Fund Overview

The 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.

Investor Documents
Why Invest
Quarterly Summary
Prospectus Eng | Fr 

 

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 %
Digital Realty Trust Inc. 5.2
Metro Inc. 4.6
Alimentation Couche-Tard Inc. Class B 4.6
SmartCentres Real Estate Investment Trust 4.5
TELUS Corporation 4.5
Inter Pipeline Ltd. 4.4
Canadian National Railway Company 4.4
Enercare Inc. 4.4
Alexandria Real Estate Equities Inc. 4.4
Algonquin Power & Utilities Corp. 4.4

Portfolio Analysis*


Average Market Capitalization (CAD) $37B
Number of Equity Securities 24
Average Dividend Yield 3.23%
Current Yield 6.66%

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 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.