Harvest Canadian Income & Growth Fund

Historical Prices

2019

DateA
NAV
D
NAV
F
NAV
R
NAV
2019-09-1312.770513.772214.181912.9095
2019-09-1212.756213.756414.165712.8950
2019-09-1112.752413.751814.160812.8910
2019-09-1012.737513.735314.143812.8759
2019-09-0912.770713.770814.180112.9093
2019-09-0612.836713.840614.251612.9757
2019-09-0512.818213.820314.230712.9569
2019-09-0412.770813.768714.177512.9089
2019-09-0312.782913.781414.190412.9210
2019-08-3012.795813.793914.203012.9337
2019-08-2912.779213.769814.176012.9160
2019-08-2812.663413.644714.047012.7989
2019-08-2712.602513.578613.978912.7372
2019-08-2612.569913.543013.942012.7041
2019-08-2312.542013.511813.910212.6757
2019-08-2212.743813.728714.133412.8795
2019-08-2112.802713.791714.198212.9389
2019-08-2012.760113.745414.150412.8958
2019-08-1912.858813.851314.258212.9955
2019-08-1612.744913.447114.130312.8802
2019-08-1512.631313.326714.003712.7652
2019-08-1412.625213.320013.996512.7590
2019-08-1312.829213.534814.222112.9651
2019-08-1212.751013.451814.134812.8859
2019-08-0912.804413.506914.192312.9395
2019-08-0812.835013.538814.225712.9704
2019-08-0712.765913.465414.148612.9005
2019-08-0612.676713.371014.049212.8103
2019-08-0212.748113.444614.126112.8820
2019-08-0112.756813.453314.135212.8906
2019-07-3112.728113.422614.102912.8616
2019-07-3012.843113.539614.222112.9769
2019-07-2912.875113.573014.257113.0092
2019-07-2612.870213.566614.250013.0039
2019-07-2512.851513.546514.228712.9849
2019-07-2412.901313.598514.283213.0351
2019-07-2312.842513.535814.217312.9753
2019-07-2212.783613.473314.151512.9157
2019-07-1912.775313.463214.140612.9070
2019-07-1812.847513.538914.220012.9798
2019-07-1712.857313.548814.230312.9896
2019-07-1612.886613.579314.262213.0192
2019-07-1512.876513.568114.250413.0088
2019-07-1212.878513.568914.250913.0105
2019-07-1112.906313.597814.281213.0385
2019-07-1012.963113.657314.343513.0958
2019-07-0912.956313.649714.335413.0888
2019-07-0812.889113.578214.260213.0205
2019-07-0512.938013.628314.312613.0696
2019-07-0412.985513.677914.364613.1175
2019-07-0312.981213.673014.359313.1130
2019-07-0212.890113.576614.257913.0208
2019-06-2812.764013.443014.117412.8933
2019-06-2712.779013.453814.124912.9074
2019-06-2612.714513.385514.053212.8422
2019-06-2512.871613.550514.226213.0008
2019-06-2412.968313.653514.334213.0999
2019-06-2113.043713.731614.415913.1758
2019-06-2013.096713.786914.472813.2292
2019-06-1913.117513.808314.495213.2501
2019-06-1813.075513.763714.448213.2076
2019-06-1713.024313.709414.391213.1558
2019-06-1412.996813.679114.359113.1277
2019-06-1312.926113.604314.280413.0561
2019-06-1212.960013.639614.317313.0903
2019-06-1112.892213.567814.241913.0217
2019-06-1012.853513.526614.198512.9825
2019-06-0712.861413.533614.205612.9902
2019-06-0612.856013.527614.199112.9847
2019-06-0512.828713.498414.168412.9570
2019-06-0412.721313.385014.049312.8485
2019-06-0312.653213.312913.973512.7795
2019-05-3112.680613.340514.002212.8069
2019-05-3012.754813.414514.076212.8810
2019-05-2912.715613.372914.032512.8414
2019-05-2812.896813.563014.231813.0242
2019-05-2712.916113.582914.252613.0436
2019-05-2412.857513.520014.186312.9842
2019-05-2312.873613.536614.203613.0004
2019-05-2212.903213.567214.235613.0302
2019-05-2112.908213.572014.240613.0351
2019-05-1712.925213.588314.257013.0519
2019-05-1612.848313.507014.171512.9741
2019-05-1512.677213.326713.982312.8012
2019-05-1412.614213.260113.912312.7375
2019-05-1312.558313.200913.850112.6809
2019-05-1012.583813.226413.876612.7064
2019-05-0912.527913.167213.814412.6498
2019-05-0812.539913.179413.827012.6618
2019-05-0712.512313.150113.796112.6339
2019-05-0612.597113.238813.889112.7194
2019-05-0312.616213.257513.908512.7383
2019-05-0212.563713.202013.850112.6853
2019-05-0112.620013.260813.911612.7420
2019-04-3012.614613.254713.905112.7365
2019-04-2912.667913.306613.956012.7894
2019-04-2612.714713.354614.006012.8364
2019-04-2512.728013.368114.020112.8497
2019-04-2412.720013.359114.010512.8413
2019-04-2312.673013.309313.958212.7938
2019-04-2212.603313.235813.881012.7234
2019-04-1812.641413.274113.920712.7614
2019-04-1712.580313.209513.852912.6996
2019-04-1612.610913.240913.886112.7305
2019-04-1512.708913.343413.993412.8293
2019-04-1212.737013.371714.022812.8574
2019-04-1112.696413.328813.977712.8164
2019-04-1012.689813.321413.969912.8096
2019-04-0912.631413.259713.905012.7505
2019-04-0812.635813.264113.909312.7549
2019-04-0512.707513.338113.986712.8270
2019-04-0412.664813.292913.939112.7838
2019-04-0312.696513.325713.973512.8157
2019-04-0212.667513.295013.941112.7864
2019-04-0112.681413.309113.955912.8003
2019-03-2912.644313.269713.914412.7627
2019-03-2812.729213.354013.999112.8474
2019-03-2712.591013.208713.846712.7079
2019-03-2612.544213.159213.794712.6606
2019-03-2512.469913.080813.712412.5854
2019-03-2212.480413.090513.722212.5956
2019-03-2112.512613.123813.757112.6281
2019-03-2012.356412.959613.584912.4703
2019-03-1912.358912.961813.587112.4727
2019-03-1812.416813.022113.650312.5311
2019-03-1512.388412.991113.617412.5022
2019-03-1412.356812.957513.582112.4702
2019-03-1312.371112.972113.597312.4845
2019-03-1212.385812.987113.612912.4993
2019-03-1112.400713.002313.628812.5142
2019-03-0812.300212.895713.516712.4124
2019-03-0712.361012.959113.583012.4737
2019-03-0612.400913.000513.626412.5139
2019-03-0512.368612.966213.590312.4812
2019-03-0412.351212.947613.571112.4635
2019-03-0112.331912.926113.548312.4437
2019-02-2812.252312.842313.460412.3633
2019-02-2712.371512.963613.584112.4830
2019-02-2612.394712.987613.609012.5064
2019-02-2512.359312.950013.569612.4705
2019-02-2212.368312.958313.578012.4794
2019-02-2112.350012.938713.557312.4608
2019-02-2012.353212.941713.560312.4640
2019-02-1912.366212.954913.574112.4770
2019-02-1512.370712.957913.576912.4811
2019-02-1412.349312.935113.552812.4594
2019-02-1312.239512.818713.431912.3486
2019-02-1212.239512.818313.431412.3485
2019-02-1112.181312.756913.366912.2896
2019-02-0812.239212.816313.428912.3477
2019-02-0712.280012.858713.473212.3888
2019-02-0612.206512.781313.392112.3146
2019-02-0512.206912.781413.392012.3149
2019-02-0412.115012.684813.290612.2221
2019-02-0112.092912.660513.264812.1995
2019-01-3112.101112.668713.273412.2077
2019-01-3012.140812.706613.309712.2471
2019-01-2912.123212.687913.289912.2293
2019-01-2812.071512.633313.232612.1770
2019-01-2512.039612.598813.196212.1446
2019-01-2412.010512.568113.164012.1151
2019-01-2311.984412.540513.135012.0887
2019-01-2211.985912.541613.136112.0901
2019-01-2112.007612.564013.159412.1119
2019-01-1812.022312.578213.174012.1265
2019-01-1711.918312.469013.059512.0215
2019-01-1611.815912.361412.946711.9181
2019-01-1511.849012.395712.982611.9515
2019-01-1411.800012.344012.928511.9019
2019-01-1111.759412.300412.882611.8611
2019-01-1011.723712.262712.842911.8250
2019-01-0911.650412.185612.762111.7512
2019-01-0811.579212.110712.683611.6793
2019-01-0711.429611.954112.519611.5285
2019-01-0411.293411.810512.368911.3909
2019-01-0311.181811.693512.246311.2784
2019-01-0211.309311.826412.383811.4069

2018

DateA
NAV
D
NAV
F
NAV
R
NAV
2018-12-3111.377911.896612.457111.4763
2018-12-2811.634212.260413.013311.6681
2018-12-2711.545512.166612.913611.5792
2018-12-2411.265711.870712.599211.2984
2018-12-2111.452012.065812.806011.4849
2018-12-2011.612912.234912.985411.6461
2018-12-1911.736812.365113.123111.7703
2018-12-1811.811812.443713.206511.8452
2018-12-1711.694812.320113.075211.7278
2018-12-1411.971412.610213.382912.0049
2018-12-1312.123812.770413.552712.1576
2018-12-1212.104512.749613.530712.1382
2018-12-1112.116512.761813.543512.1501
2018-12-1012.088512.731913.511712.1219
2018-12-0712.145212.790313.573412.1784
2018-12-0612.317812.971713.765812.3515
2018-12-0512.386513.043713.842012.4203
2018-12-0412.307712.960213.753412.3412
2018-12-0312.456513.116413.919112.4902
2018-11-3012.457913.116713.919112.4914
2018-11-2912.460613.115413.913412.4938
2018-11-2812.424013.076513.872012.4570
2018-11-2712.267912.911813.697212.3004
2018-11-2612.260512.903613.688412.2929
2018-11-2312.246612.887813.671312.2787
2018-11-2212.231312.871113.653512.2631
2018-11-2112.244412.884513.667612.2762
2018-11-2012.171412.807313.585712.2030
2018-11-1912.318212.961413.749012.3501
2018-11-1612.351512.995213.784512.3831
2018-11-1512.311612.952813.739412.3430
2018-11-1412.455813.104013.899812.4875
2018-11-1312.424513.070713.864412.4560
2018-11-1212.455313.102613.898112.4867
2018-11-0912.537813.188913.989312.5698
2018-11-0812.550113.201414.002512.5820
2018-11-0712.537713.188013.988012.5695
2018-11-0612.463213.109113.904412.4947
2018-11-0512.419413.062713.855012.4507
2018-11-0212.251412.884813.666012.2820
2018-11-0112.270012.904013.686212.3005
2018-10-3112.199712.829613.607312.2300
2018-10-3012.241112.869113.644912.2712
2018-10-2912.144512.767113.536712.1743
2018-10-2612.194712.818813.591212.2244
2018-10-2512.308412.937913.717412.3384
2018-10-2412.255112.881413.657412.2848
2018-10-2312.378113.010313.794012.4080
2018-10-2212.455013.090813.879112.4850
2018-10-1912.456013.090513.878612.4856
2018-10-1812.375513.005513.788412.4049
2018-10-1712.420613.052413.838012.4497
2018-10-1612.438113.070413.857012.4671
2018-10-1512.316212.941813.720712.3453
2018-10-1212.293012.916113.693212.3217
2018-10-1112.214512.833213.605212.2429
2018-10-1012.370712.996913.778612.3993
2018-10-0912.633613.272814.070912.6628
2018-10-0512.628613.265914.063112.6573
2018-10-0412.630313.267214.064412.6589
2018-10-0312.665513.304314.103512.6945
2018-10-0212.696413.336414.137412.7254
2018-10-0112.714113.354614.156612.7431
2018-09-2812.763913.406514.211512.7927
2018-09-2712.910013.555014.363512.9386
2018-09-2612.916613.561514.370312.9451
2018-09-2512.930913.576214.385712.9594
2018-09-2412.965713.612414.423912.9943
2018-09-2113.065913.716414.533913.0944
2018-09-2013.039813.688514.504313.0681
2018-09-1912.994213.640214.453013.0223
2018-09-1813.086513.736614.555013.1147
2018-09-1713.066513.715214.532213.0945
2018-09-1413.023013.668314.482213.0507
2018-09-1313.066813.713914.530313.0945
2018-09-1213.163613.815114.637413.1914
2018-09-1113.230913.887014.713513.2602
2018-09-1013.162513.814814.636913.1917
2018-09-0713.186613.838614.661813.2154
2018-09-0613.258713.913914.741513.2876
2018-09-0513.136613.785314.605113.1651
2018-09-0413.060313.704914.519813.0886
2018-08-3113.100713.745614.562413.1286
2018-08-3013.206013.852214.671013.2338
2018-08-2913.173313.817514.634213.2011
2018-08-2813.189413.834014.651513.2168
2018-08-2713.236313.882714.703013.2636
2018-08-2413.210913.854614.673013.2378
2018-08-2313.242213.887114.707213.2690
2018-08-2213.231413.875314.694713.2582
2018-08-2113.243313.887414.707313.2700
2018-08-2013.269413.914314.735713.2960
2018-08-1713.289013.933614.755813.3154
2018-08-1613.216213.856814.674313.2422
2018-08-1513.131113.767114.579213.1569
2018-08-1413.186713.825014.640413.2126
2018-08-1313.106813.740914.551213.1325
2018-08-1013.120413.753814.564613.1458
2018-08-0913.215613.855914.672513.2436
2018-08-0813.122313.757714.568413.1500
2018-08-0713.091313.724714.533413.1188
2018-08-0313.153113.787914.599713.1803
2018-08-0213.114413.746914.556213.1414
2018-08-0113.089213.720014.527613.1160
2018-07-3112.780213.395714.184112.8068
2018-07-3012.737013.346214.127512.7628
2018-07-2712.774313.384014.167312.7999
2018-07-2612.747513.355414.136912.7729
2018-07-2512.686713.291314.069012.7120
2018-07-2412.659313.262214.038112.6844
2018-07-2312.739713.345914.126612.7648
2018-07-2012.750313.355814.136812.7752
2018-07-1912.878713.489914.278612.9031
2018-07-1812.722913.326214.105312.7469
2018-07-1712.786913.392814.175712.8108
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

View Archived Prices

Historical Distributions

Special Distribution: December 31, 2018

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

2019

Payable DateDistributions
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

August 30, 2019

Security %
Alexandria Real Estate Equities, Inc. 4.9
Prologis, Inc. 4.9
Restaurant Brands International Inc. 4.9
Algonquin Power & Utilities Corp. 4.9
CAE Inc. 4.8
Canadian Pacific Railway Limited 4.7
Digital Realty Trust, Inc. 4.5
CGI Group Inc. 4.5
TC Energy Corporation 4.4
WSP Global Inc. 4.4
Pembina Pipeline Corporation 4.3
Canadian National Railway Company 4.3
TELUS Corporation 4.3
Chartwell Retirement Residences 4.2
Johnson & Johnson 4.2
Alimentation Couche-Tard Inc. 4.1
Superior Plus Corporation 4.1
SmartCentres Real Estate Investment Trust 4.0
Rogers Communications Inc. 3.7
Ritchie Bros. Auctioneers Incorporated 3.6
Boyd Group Income Fund 3.6
InterRent Real Estate Investment Trust 3.6
Savaria Corporation 3.4
Timbercreek Financial Corp. 1.0
Cash and other assets and liabilities 0.8

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

Date Code Series NAV $
2019-09-13HRV200A12.7705
2019-09-13HRV202D13.7722
2019-09-13HRV201F14.1819
2019-09-13HRV211R12.9095

Fund Quick Facts

August 30, 2019


Fund Codes

 

 

 

HRV200 Series A

HRV202 Series D

HRV201 Series F

HRV211 Series R

Net AUM $11 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
Risk Rating Low to Medium

 

Investor Documents

Why Invest  Eng | Fr


Quarterly Summary  Eng


Prospectus  Eng | Fr

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 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
Portfolio Manager
BASSEL AGIE, CFA
Investment Analyst

Top Ten Portfolio Holdings


Security %
Alexandria Real Estate Equities, Inc. 4.9
Prologis, Inc. 4.9
Restaurant Brands International Inc. 4.9
Algonquin Power & Utilities Corp. 4.9
CAE Inc. 4.8
Canadian Pacific Railway Limited 4.7
Digital Realty Trust, Inc. 4.5
CGI Group Inc. 4.5
TC Energy Corporation 4.4
WSP Global Inc. 4.4

Portfolio Analysis*


Average Market Capitalization (CAD) $45B
Number of Equity Securities 24
Average Dividend Yield 2.60%
Current Yield 6.56%

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.