Harvest Canadian Income & Growth Fund

WHY INVEST

Distributions

Last Distribution Per Unit: $0.0700
Last Ex-dividend Date: 2021/07/29
Last Record Date: 2021/07/30
Distribution Frequency: Monthly
Distributions Since Inception (Series A)*: $7.9749
Distributions Since Inception (Series D)*: $6.3385
Distributions Since Inception (Series F)*: $8.2869
Distributions Since Inception (Series R)*: $9.6507
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2021/07/292021/07/30$0.0700$0.0700$0.0700$0.0700Monthly
2021/06/302021/06/29$0.0700$0.0700$0.0700$0.0700Monthly
2021/05/312021/05/28$0.0700$0.0700$0.0700$0.0700Monthly
2021/04/302021/04/29$0.0700$0.0700$0.0700$0.0700Monthly
2021/03/312021/03/30$0.0700$0.0700$0.0700$0.0700Monthly
2021/02/262021/02/25$0.0700$0.0700$0.0700$0.0700Monthly
2021/01/292021/01/28$0.0700$0.0700$0.0700$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2020/12/312020/12/30$0.0700$0.0700$0.0700$0.0700Monthly
2020/11/302020/11/27$0.0700$0.0700$0.0700$0.0700Monthly
2020/10/302020/10/29$0.0700$0.0700$0.0700$0.0700Monthly
2020/09/302020/09/29$0.0700$0.0700$0.0700$0.0700Monthly
2020/08/312020/08/28$0.0700$0.0700$0.0700$0.0700Monthly
2020/07/312020/07/30$0.0700$0.0700$0.0700$0.0700Monthly
2020/06/302020/06/29$0.0700$0.0700$0.0700$0.0700Monthly
2020/05/292020/05/28$0.0700$0.0700$0.0700$0.0700Monthly
2020/04/302020/04/29$0.0700$0.0700$0.0700$0.0700Monthly
2020/03/312020/03/30$0.0700$0.0700$0.0700$0.0700Monthly
2020/02/282020/02/27$0.0700$0.0700$0.0700$0.0700Monthly
2020/01/312020/01/30$0.0700$0.0700$0.0700$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2019/12/312019/12/30$0.0700$0.0700$0.0700$0.0700Monthly
2019/11/292019/11/28$0.0700$0.0700$0.0700$0.0700Monthly
2019/10/312019/10/30$0.0700$0.0700$0.0700$0.0700Monthly
2019/09/302019/09/27$0.0700$0.0700$0.0700$0.0700Monthly
2019/08/302019/08/29$0.0700$0.0700$0.0700$0.0700Monthly
2019/07/312019/07/30$0.0700$0.0700$0.0700$0.0700Monthly
2019/06/282019/06/27$0.0700$0.0700$0.0700$0.0700Monthly
2019/05/312019/05/30$0.0700$0.0700$0.0700$0.0700Monthly
2019/04/302019/04/29$0.0700$0.0700$0.0700$0.0700Monthly
2019/03/292019/03/28$0.0700$0.0700$0.0700$0.0700Monthly
2019/02/282019/02/27$0.0700$0.0700$0.0700$0.0700Monthly
2019/01/312019/01/30$0.0700$0.0700$0.0700$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2018/12/312018/12/28$0.2749$0.3885$0.5869$0.2107Special
2018/12/312018/12/28$0.0700$0.0700$0.0700$0.0700Monthly
2018/11/302018/11/29$0.0700$0.0700$0.0700$0.0700Monthly
2018/10/312018/10/30$0.0700$0.0700$0.0700$0.0700Monthly
2018/09/282018/09/27$0.0700$0.0700$0.0700$0.0700Monthly
2018/08/312018/08/30$0.0700$0.0700$0.0700$0.0700Monthly
2018/07/312018/07/30$0.0700$0.0700$0.0700$0.0700Monthly
2018/06/292018/06/28$0.0700$0.0700$0.0700$0.0700Monthly
2018/05/312018/05/30$0.0700$0.0700$0.0700$0.0700Monthly
2018/04/302018/04/27$0.0700$0.0700$0.0700$0.0700Monthly
2018/03/292018/03/28$0.0700$0.0700$0.0700$0.0700Monthly
2018/02/282018/02/27$0.0700$0.0700$0.0700$0.0700Monthly
2018/01/312018/01/30$0.0700$0.0700$0.0700$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2017/12/292017/12/28$0.0700$0.0700$0.0700$0.0700Monthly
2017/11/302017/11/29$0.0700$0.0700$0.0700$0.0700Monthly
2017/10/312017/10/30$0.0700$0.0700$0.0700$0.0700Monthly
2017/09/292017/09/28$0.0700$0.0700$0.0700$0.0700Monthly
2017/08/312017/08/30$0.0700$0.0700$0.0700$0.0700Monthly
2017/07/312017/07/28$0.0700$0.0700$0.0700$0.0700Monthly
2017/06/302017/06/29$0.0700$0.0700$0.0700$0.0700Monthly
2017/05/312017/05/30$0.0700$0.0700$0.0700$0.0700Monthly
2017/04/282017/04/27$0.0700$0.0700$0.0700$0.0700Monthly
2017/03/312017/03/30$0.0700$0.0700$0.0700$0.0700Monthly
2017/02/282017/02/27$0.0700$0.0700$0.0700$0.0700Monthly
2017/01/312017/01/30$0.0700$0.0700$0.0700$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2016/12/302016/12/29$0.0700$0.0700$0.0700$0.0700Monthly
2016/11/302016/11/29$0.0700$0.0700$0.0700$0.0700Monthly
2016/10/312016/10/28$0.0700$0.0700$0.0700$0.0700Monthly
2016/09/302016/09/29$0.0700$0.0700$0.0700$0.0700Monthly
2016/08/312016/08/30$0.0700$0.0700$0.0700$0.0700Monthly
2016/07/292016/07/28$0.0700$0.0700$0.0700$0.0700Monthly
2016/06/302016/06/29$0.0700$0.0700$0.0700$0.0700Monthly
2016/05/312016/05/30$0.0700$0.0700$0.0700$0.0700Monthly
2016/04/292016/04/28$0.0700$0.0700$0.0700$0.0700Monthly
2016/03/312016/03/30$0.0700$0.0700$0.0700$0.0700Monthly
2016/02/292016/02/26$0.0700$0.0700$0.0700$0.0700Monthly
2016/01/292016/01/28$0.0700$0.0700$0.0700$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2015/12/312015/12/30$0.0700$0.0700$0.0700$0.0700Monthly
2015/11/302015/11/27$0.0700$0.0700$0.0700$0.0700Monthly
2015/10/302015/10/29$0.0700$0.0700$0.0700$0.0700Monthly
2015/09/302015/09/29$0.0700$0.0700$0.0700$0.0700Monthly
2015/08/312015/08/28$0.0700$0.0700$0.0700$0.0700Monthly
2015/07/312015/07/30$0.0700$0.0700$0.0700$0.0700Monthly
2015/06/302015/06/29$0.0700$0.0700$0.0700$0.0700Monthly
2015/05/292015/05/28$0.0700$0.0700$0.0700$0.0700Monthly
2015/04/302015/04/29$0.0700$0.0700$0.0700$0.0700Monthly
2015/03/312015/03/30$0.0700$0.0700$0.0700$0.0700Monthly
2015/02/272015/02/26$0.0700$0.0700$0.0700$0.0700Monthly
2015/01/302015/01/29$0.0700$0.0700$0.0700$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2014/12/312014/12/30$0.0700$0.0700$0.0700$0.0700Monthly
2014/11/282014/11/27$0.0700$0.0700$0.0700$0.0700Monthly
2014/10/312014/10/30$0.0700$0.0700$0.0700$0.0700Monthly
2014/09/302014/09/29$0.0700$0.0700$0.0700$0.0700Monthly
2014/08/292014/08/28$0.0700$0.0700$0.0700$0.0700Monthly
2014/07/312014/07/30$0.0700$0.0700$0.0700$0.0700Monthly
2014/06/302014/06/27$0.0700-$0.0700$0.0700Monthly
2014/05/302014/05/29$0.0700-$0.0700$0.0700Monthly
2014/04/302014/04/29$0.0700-$0.0700$0.0700Monthly
2014/03/312014/03/28$0.0700-$0.0700$0.0700Monthly
2014/02/282014/02/27$0.0700-$0.0700$0.0700Monthly
2014/01/312014/01/30$0.0700-$0.0700$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2013/12/312013/12/30$0.0700-$0.0700$0.0700Monthly
2013/11/292013/11/28$0.0700-$0.0700$0.0700Monthly
2013/10/312013/10/30$0.0700-$0.0700$0.0700Monthly
2013/09/302013/09/27$0.0700-$0.0700$0.0700Monthly
2013/08/302013/08/29$0.0700-$0.0700$0.0700Monthly
2013/07/312013/07/30$0.0700-$0.0700$0.0700Monthly
2013/06/282013/06/27$0.0700-$0.0700$0.0700Monthly
2013/05/312013/05/30$0.0700-$0.0700$0.0700Monthly
2013/04/302013/04/29$0.0700-$0.0700$0.0700Monthly
2013/03/282013/03/27$0.0700-$0.0700$0.0700Monthly
2013/02/282013/02/27$0.0700-$0.0700$0.0700Monthly
2013/01/312013/01/30$0.0700-$0.0700$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2012/12/312012/12/28$0.0700-$0.0700$0.0700Monthly
2012/11/302012/11/29$0.0700-$0.0700$0.0700Monthly
2012/10/312012/10/30$0.0700-$0.0700$0.0700Monthly
2012/09/282012/09/27$0.0700-$0.0700$0.0700Monthly
2012/08/312012/08/30$0.0700-$0.0700$0.0700Monthly
2012/07/312012/07/30$0.0700-$0.0700$0.0700Monthly
2012/06/292012/06/28$0.0700-$0.0700$0.0700Monthly
2012/05/312012/05/30---$0.0700Monthly
2012/04/302012/04/27---$0.0700Monthly
2012/03/302012/03/29---$0.0700Monthly
2012/02/292012/02/28---$0.0700Monthly
2012/01/312012/01/30---$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2011/12/302011/12/29---$0.0700Monthly
2011/11/302011/11/29---$0.0700Monthly
2011/10/312011/10/28---$0.0700Monthly
2011/09/302011/09/29---$0.0700Monthly
2011/08/312011/08/30---$0.0700Monthly
2011/07/292011/07/28---$0.0700Monthly
2011/06/302011/06/29---$0.0700Monthly
2011/05/312011/05/30---$0.0700Monthly
2011/04/292011/04/28---$0.0700Monthly
2011/03/312011/03/30---$0.0700Monthly
2011/02/282011/02/25---$0.0700Monthly
2011/01/312011/01/28---$0.0700Monthly
Ex-dividend DateRecord DateSeries ASeries DSeries FSeries RDistribution Frequency
2010/12/312010/12/30---$0.0300Special
2010/12/312010/12/30---$0.0700Monthly
2010/11/302010/11/29---$0.1000Special
2010/11/302010/11/29---$0.0700Monthly
2010/10/292010/10/28---$0.0700Monthly
2010/09/302010/09/29---$0.0700Monthly
2010/08/312010/08/30---$0.0700Monthly
2010/07/302010/07/29---$0.0700Monthly

* Since Inception Date:  Series A – 2012/06/20; Series D – 2014/06/20; Series F – 2012/06/20; Series R – The Fund was originally established as a closed-end investment fund on May 31, 2010 and was converted to an open-end mutual fund (Series R Units) on June 20, 2012.

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

2021

Date Code Series NAV $
2021-07-30HRV200A12.6566
2021-07-30HRV202D14.1134
2021-07-30HRV201F14.6646
2021-07-30HRV211R12.8875

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, 2021


Fund Codes

 

 

 

HRV200 Series A  |  HRV202 Series D

HRV201 Series F  |  HRV211 Series R

Net AUM $8.5 million
Management Fee 1.25%
Number of Equity Securities 20
Income Distribution Monthly
Recent Distribution $0.07
Current Yield 6.82%
Distribution Method Reinvested, unless requested in cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Medium

 

Portfolio Analysis*


Average Market Capitalization (CAD) $58B
Average Dividend Yield 2.55%

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

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

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

Historical Prices

Portfolio Holdings

As at June 30, 2021


NameTickerWeightSectorCountry
CGI Group Inc.GIB/A CN5.7%Information TechnologyCanada
Canadian Pacific Railway LimitedCP CN5.6%IndustrialsCanada
Prologis, Inc.PLD US5.6%Real EstateUnited States
Savaria CorporationSIS CN5.6%IndustrialsCanada
TELUS CorporationT CN5.5%Communication ServicesCanada
Alimentation Couche-Tard Inc.ATD/B CN5.4%Consumer StaplesCanada
Alexandria Real Estate Equities, Inc.ARE US5.3%Real EstateUnited States
Boyd Group Services Inc.BYD CN5.3%IndustrialsCanada
Superior Plus CorporationSPB CN5.3%UtilitiesCanada
Canadian National Railway CompanyCNR CN5.0%IndustrialsCanada
WSP Global Inc.WSP CN5.0%IndustrialsCanada
Restaurant Brands International Inc.QSR CN4.8%Consumer DiscretionaryCanada
Rogers Communications Inc.RCI/B CN4.7%Communication ServicesCanada
TC Energy CorporationTRP CN4.7%EnergyCanada
Algonquin Power & Utilities Corp.AQN CN4.6%UtilitiesCanada
Digital Realty Trust, Inc.DLR US4.4%Real EstateUnited States
Ritchie Bros. Auctioneers IncorporatedRBA CN4.4%IndustrialsCanada
CAE Inc.CAE CN4.3%IndustrialsCanada
Johnson & JohnsonJNJ US4.3%Health CareUnited States
Pembina Pipeline CorporationPPL CN3.5%EnergyCanada
Cash and other assets and liabilities0.7%

Download CSV

Sub-Sector Allocation

As at June 30, 2021

Geographic Allocation

As at June 30, 2021

Performance (%)

As at June 30, 2021

Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y11YSI
HRV200 A2.294.686.426.4218.055.397.184.836.514.125.36--6.16
HRV202 D2.394.997.047.0419.407.719.166.588.185.60---5.48
HRV201 F2.415.057.177.1719.726.898.706.338.035.626.88--7.66
HRV211 R2.324.766.576.5718.385.697.475.126.814.325.526.388.008.01

Download CSV

Symbol20202019201820172016201520142013201220112010
HRV200 A0.8320.07(7.28)1.7026.33(14.26)7.3612.268.13--
HRV201 D1.9923.99(6.25)2.8727.76(13.44)0.80----
HRV202 F2.2721.79(5.98)3.1828.14(12.96)8.8813.768.89--
HRV211 R1.1120.39(7.04)1.9926.70(14.32)7.1812.0917.047.1316.08

Download CSV

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.

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

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