Harvest Canadian Income & Growth Fund
PRODUCT SHEETDistributions
| Last Distribution Per Unit: | $0.0700 |
| Last Record Date: | 2023-09-28 |
| Last Payment Date: | 2023-09-29 |
| Distribution Frequency: | Monthly |
| Distributions Since Inception (Series A)*: | $9.7949 |
| Distributions Since Inception (Series D)*: | $8.1585 |
| Distributions Since Inception (Series F)*: | $10.1069 |
| Distributions Since Inception (Series R)*: | $11.4707 |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2023-09-28 | 2023-09-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2023-08-30 | 2023-08-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2023-07-28 | 2023-07-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2023-06-29 | 2023-06-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2023-05-30 | 2023-05-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2023-04-27 | 2023-04-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2023-03-30 | 2023-03-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2023-02-27 | 2023-02-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2023-01-30 | 2023-01-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2022-12-29 | 2022-12-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-11-29 | 2022-11-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-10-28 | 2022-10-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-09-28 | 2022-09-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-08-30 | 2022-08-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-07-28 | 2022-07-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-06-29 | 2022-06-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-05-30 | 2022-05-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-04-28 | 2022-04-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-03-30 | 2022-03-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-02-25 | 2022-02-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2022-01-28 | 2022-01-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2021-12-30 | 2021-12-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-11-29 | 2021-11-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-10-28 | 2021-10-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-09-28 | 2021-09-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-08-30 | 2021-08-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-07-29 | 2021-07-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-06-29 | 2021-06-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-05-28 | 2021-05-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-04-29 | 2021-04-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-03-30 | 2021-03-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-02-25 | 2021-02-26 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021-01-28 | 2021-01-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2020-12-30 | 2020-12-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-11-27 | 2020-11-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-10-29 | 2020-10-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-09-29 | 2020-09-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-08-28 | 2020-08-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-07-30 | 2020-07-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-06-29 | 2020-06-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-05-28 | 2020-05-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-04-29 | 2020-04-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-03-30 | 2020-03-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-02-27 | 2020-02-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2020-01-30 | 2020-01-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-11-28 | 2019-11-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-10-30 | 2019-10-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-09-27 | 2019-09-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-08-29 | 2019-08-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-07-30 | 2019-07-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-06-27 | 2019-06-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-05-30 | 2019-05-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-04-29 | 2019-04-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-03-28 | 2019-03-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-02-27 | 2019-02-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2019-01-30 | 2019-01-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2018-12-28 | 2018-12-31 | $0.2749 | $0.3885 | $0.5869 | $0.2107 | Special |
| 2018-12-28 | 2018-12-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-11-29 | 2018-11-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-10-30 | 2018-10-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-09-27 | 2018-09-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-08-30 | 2018-08-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-07-30 | 2018-07-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-06-28 | 2018-06-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-05-30 | 2018-05-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-04-27 | 2018-04-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-03-28 | 2018-03-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-02-27 | 2018-02-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2018-01-30 | 2018-01-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2017-12-28 | 2017-12-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-11-29 | 2017-11-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-10-30 | 2017-10-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-09-28 | 2017-09-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-08-29 | 2017-08-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-07-27 | 2017-07-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-06-28 | 2017-06-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-05-29 | 2017-05-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-04-26 | 2017-04-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-03-29 | 2017-03-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-02-24 | 2017-02-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2017-01-27 | 2017-01-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2016-12-28 | 2016-12-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-11-28 | 2016-11-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-10-27 | 2016-10-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-09-28 | 2016-09-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-08-29 | 2016-08-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-07-27 | 2016-07-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-06-28 | 2016-06-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-05-27 | 2016-05-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-04-27 | 2016-04-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-03-29 | 2016-03-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-02-25 | 2016-02-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2016-01-27 | 2016-01-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2015-12-29 | 2015-12-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-11-26 | 2015-11-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-10-28 | 2015-10-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-09-28 | 2015-09-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-08-27 | 2015-08-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-07-29 | 2015-07-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-06-26 | 2015-06-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-05-27 | 2015-05-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-04-28 | 2015-04-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-03-27 | 2015-03-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-02-25 | 2015-02-27 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2015-01-28 | 2015-01-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2014-12-29 | 2014-12-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2014-11-26 | 2014-11-28 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2014-10-29 | 2014-10-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2014-09-26 | 2014-09-30 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2014-08-27 | 2014-08-29 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2014-07-29 | 2014-07-31 | $0.0700 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2014-06-26 | 2014-06-30 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2014-05-28 | 2014-05-30 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2014-04-28 | 2014-04-30 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2014-03-27 | 2014-03-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2014-02-26 | 2014-02-28 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2014-01-29 | 2014-01-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2013-12-27 | 2013-12-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-11-27 | 2013-11-29 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-10-29 | 2013-10-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-09-26 | 2013-09-30 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-08-28 | 2013-08-30 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-07-29 | 2013-07-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-06-26 | 2013-06-28 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-05-29 | 2013-05-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-04-26 | 2013-04-30 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-03-27 | 2013-03-29 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-02-26 | 2013-02-28 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2013-01-29 | 2013-01-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2012-12-27 | 2012-12-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2012-11-28 | 2012-11-30 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2012-10-29 | 2012-10-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2012-09-26 | 2012-09-28 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2012-08-29 | 2012-08-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2012-07-27 | 2012-07-31 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2012-06-27 | 2012-06-29 | $0.0700 | - | $0.0700 | $0.0700 | Monthly |
| 2012-05-29 | 2012-05-31 | - | - | - | $0.0700 | Monthly |
| 2012-04-26 | 2012-04-30 | - | - | - | $0.0700 | Monthly |
| 2012-03-28 | 2012-03-30 | - | - | - | $0.0700 | Monthly |
| 2012-02-27 | 2012-02-29 | - | - | - | $0.0700 | Monthly |
| 2012-01-27 | 2012-01-31 | - | - | - | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2011-12-28 | 2011-12-30 | - | - | - | $0.0700 | Monthly |
| 2011-11-28 | 2011-11-30 | - | - | - | $0.0700 | Monthly |
| 2011-10-27 | 2011-10-31 | - | - | - | $0.0700 | Monthly |
| 2011-09-28 | 2011-09-30 | - | - | - | $0.0700 | Monthly |
| 2011-08-29 | 2011-08-31 | - | - | - | $0.0700 | Monthly |
| 2011-07-27 | 2011-07-29 | - | - | - | $0.0700 | Monthly |
| 2011-06-28 | 2011-06-30 | - | - | - | $0.0700 | Monthly |
| 2011-05-27 | 2011-05-31 | - | - | - | $0.0700 | Monthly |
| 2011-04-27 | 2011-04-29 | - | - | - | $0.0700 | Monthly |
| 2011-03-29 | 2011-03-31 | - | - | - | $0.0700 | Monthly |
| 2011-02-24 | 2011-02-28 | - | - | - | $0.0700 | Monthly |
| 2011-01-27 | 2011-01-31 | - | - | - | $0.0700 | Monthly |
| Record Date | Payment Date | Series A | Series D | Series F | Series R | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2010-12-29 | 2010-12-31 | - | - | - | $0.0300 | Special |
| 2010-12-29 | 2010-12-31 | - | - | - | $0.0700 | Monthly |
| 2010-11-26 | 2010-11-30 | - | - | - | $0.1000 | Special |
| 2010-11-26 | 2010-11-30 | - | - | - | $0.0700 | Monthly |
| 2010-10-27 | 2010-10-29 | - | - | - | $0.0700 | Monthly |
| 2010-09-28 | 2010-09-30 | - | - | - | $0.0700 | Monthly |
| 2010-08-27 | 2010-08-31 | - | - | - | $0.0700 | Monthly |
| 2010-07-28 | 2010-07-30 | - | - | - | $0.0700 | Monthly |
* 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.
2023
March 31, 2023 Quarterly Portfolio Disclosure
June 30, 2023 Interim Financial Statements | English
June 30, 2023 Interim Management Report of Fund Performance | English
June 30, 2023 Interim Financial Statements | French
June 30, 2023 Interim Management Report of Fund Performance | French
2022
December 31, 2022 Annual Financial Statements | English
December 31, 2022 Annual Management Report of Fund Performance | English
December 31, 2022 Annual Financial Statements | French
December 31, 2022 Annual Management Report of Fund Performance | French
September 30, 2022 Quarterly Portfolio Disclosure
June 30, 2022 Interim Financial Statements | English
June 30, 2022 Interim Management Report of Fund Performance | English
June 30, 2022 Interim Financial Statements | French
June 30, 2022 Interim Management Report of Fund Performance | French
2021
December 31, 2021 Annual Financial Statements | English
December 31, 2021 Annual Management Report of Fund Performance | English
December 31, 2021 Annual Financial Statements | French
December 31, 2021 Annual Management Report of Fund Performance | French
September 30, 2021 Quarterly Portfolio Disclosure
June 30, 2021 Interim Financial Statements | English
June 30, 2021 Interim Management Report of Fund Performance | English
June 30, 2021 Interim Financial Statements | French
June 30, 2021 Interim Management Report of Fund Performance | French
March 31, 2021 Quarterly Portfolio Disclosure
2020
December 31, 2020 Annual Financial Statements | English
December 31, 2020 Annual Management Report of Fund Performance | English
December 31, 2020 Annual Financial Statements | French
December 31, 2020 Annual Management Report of Fund Performance | French
September 30, 2020 Quarterly Portfolio Disclosure
June 30, 2020 Interim Financial Statements | English
June 30, 2020 Interim Management Report of Fund Performance | English
June 30, 2020 Interim Financial Statements | French
June 30, 2020 Interim Management Report of Fund Performance | French
March 31, 2020 Quarterly Portfolio Disclosure
2019
December 31, 2019 Annual Financial Statements | English**
December 31, 2019 Annual Management Report of Fund Performance | English**
December 31, 2019 Annual Financial Statements | French**
December 31, 2019 Annual Management Report of Fund Performance | French **
September 30, 2019 Quarterly Portfolio Disclosure
June 30, 2019 Interim Financial Statements | English
June 30, 2019 Interim Management Report of Fund Performance | English
June 30, 2019 Interim Financial Statements | French
June 30, 2019 Interim Management Report of Fund Performance | French
June 30, 2019 Quarterly Portfolio Disclosure
March 31, 2019 Quarterly Portfolio Disclosure
2018
December 31, 2018 Annual Financial Statements | English
December 31, 2018 Annual Management Report of Fund Performance | English
December 31, 2018 Annual Financial Statements | French
December 31, 2018 Annual Management Report of Fund Performance | French
December 31, 2018 Quarterly Portfolio Disclosure
September 30, 2018 Quarterly Portfolio Disclosure
June 30, 2018 Interim Financial Statements | English
June 30, 2018 Interim Management Report of Fund Performance | English
June 30, 2018 Interim Financial Statements | French
June 30, 2018 Interim Management Report of Fund Performance | French
March 31, 2018 Quarterly Portfolio Disclosure
2017
December 31, 2017 Annual Financial Statements | English
December 31, 2017 Annual Management Report of Fund Performance | English
December 31, 2017 Annual Financial Statements | French
December 31, 2017 Annual Management Report of Fund Performance | French
December 31, 2017 Fund Disclosure
September 30, 2017 Fund Commentary
June 30, 2017 Interim Financial Statements | English
June 30, 2017 Interim Management Report of Fund Performance | English
June 30, 2017 Interim Financial Statements | French
June 30, 2017 Interim Management Report of Fund Performance | French
June 30, 2017 Fund Commentary
March 31, 2017 Fund Commentary
2016
December 31, 2016 Annual Financial Statements | English
December 31, 2016 Annual Management Report of Fund Performance | English
December 31, 2016 Annual Financial Statements | French
December 31, 2016 Annual Management Report of Fund Performance | French
December 31, 2016 Fund Commentary
September 30, 2016 Fund Commentary
June 30, 2016 Interim Financial Statements | English
June 30, 2016 Interim Management Report of Fund Performance | English
June 30, 2016 Interim Financial Statements | French
June 30, 2016 Interim Management Report of Fund Performance | French
June 30, 2016 Fund Commentary
March 31, 2016 Fund Commentary
2015
December 31, 2015 Annual Financial Statements | English
December 31, 2015 Annual Management Report of Fund Performance | English
December 31, 2015 Annual Financial Statements | French
December 31, 2015 Annual Management Report of Fund Performance | French
December 31, 2015 Fund Commentary
September 30, 2015 Fund Commentary
June 30, 2015 Interim Financial Statements | English
June 30, 2015 Interim Management Report of Fund Performance | English
June 30, 2015 Interim Financial Statements | French
June 30, 2015 Interim Management Report of Fund Performance | French
June 30, 2015 Fund Commentary
March 31, 2015 Fund Commentary
2014
December 31, 2014 Annual Financial Statements | English
December 31, 2014 Annual Management Report of Fund Performance | English
December 31, 2014 Annual Financial Statements | French
December 31, 2014 Annual Management Report of Fund Performance | French
December 31, 2014 Fund Commentary
September 30, 2014 Fund Commentary
June 30, 2014 Interim Financial Statements | English
June 30, 2014 Interim Management Report of Fund Performance | English
June 30, 2014 Interim Financial Statements | French
June 30, 2014 Interim Management Report of Fund Performance | French
June 30, 2014 Fund Commentary
March 31, 2014 Fund Commentary
2013
December 31 2013 Annual Management Report of Fund Performance | English
December 31 2013 Annual Management Report of Fund Performance | French
December 31 2013 Financial Statements | English
December 31 2013 Financial Statements | French
2013 Annual Report to Securityholders
December 31, 2013 Fund Commentary
September 30, 2013 Fund Commentary
June 30, 2013 Interim Management Report of Fund Performance and InterimFinancial Statements |English
June 30, 2013 Interim Management Report of Fund Performance and Interim Financial Statements | French
June 30, 2013 Fund Commentary
June 20, 2013 Annual Information Form | English
March 31, 2013 Fund Commentary
2012
December 31 2012 Annual Management Report of Fund Performance | English
December 31 2012 Annual Management Report of Fund Performance | French
December 31 2012 Financial Statements | English
December 31 2012 Financial Statements | French
2012 Annual Report to Securityholders
December 31, 2012 Fund Commentary
September 30, 2012 Fund Commentary
June 30, 2012 Interim Management Report of Fund Performance | English
June 30, 2012 Interim Management Report of Fund Performance | French
June 30, 2012 Interim Financial Statements | English
June 30, 2012 Interim Financial Statements | French
June 30,2012 Fund Commentary
March 31, 2012 Fund Commentary
2011
December 31, 2011 Management Report of Fund Performance
December 31, 2011 Annual Financial Statements
March 19, 2012 2011 Harvest Canadian Income & Growth Fund Annual Information Form
2011 Annual Report to Securityholders
December 31, 2011 Fund Commentary
September 30, 2011 Fund Commentary
2011 Interim Management Report of Fund Performance & 2011 Interim Financial Statements
June 30, 2011 Commentary
March 31, 2011 Fund Commentary
2023
2022
2019
2016
November 3, 2016 Harvest Portfolios Group Inc. Announces Investment Manager Change
2013
November 25, 2013 Harvest Portfolios Group Inc. announces completion of the conversion of the Canadian Premium Select Income Fund by way of merger.
November 7, 2013 Harvest Portfolios Group Inc. announces completion of merger of Harvest Sustainable Income Fund with Harvest Canadian Income & Growth Fund Fr
2012
2011
December 1, 2011 HARVEST Canadian Income & Growth Fund completes Warrant exercise raising an additional $12,730,632
November 23, 2011 Harvest Canadian Income & Growth Fund Expiry & Rules for Trading and Settlement of Warrants
July 21, 2011 Harvest Canadian Income & Growth Fund (TSX: HCF.un and HCF.wt) announces intention to make normal course issuer bid
July 4, 2011 Harvest Canadian Income & Growth Fund Announces Distribution Amount for Twelve Months Commencing July 29, 2011
April 19, 2011 Harvest Canadian Income & Growth Fund (TSX: HCF.un and HCF.wt) files amended normal course issuer bid
Jan 7, 2011 HARVEST Canadian Income & Growth Fund (HCF.UN-T) announce special distribution
2010
Nov 15, 2010Harvest Banks & Buildings Income Fund & Harvest Canadian Income & Growth Fund announce special distribution
July 23, 2010 Harvest Canadian Income & Growth Fund announces intention to make normal course issuer bid
July 20, 2010 Harvest Canadian Growth & Income Fund Over-Allotment Option is exercised by the Agents
June 29, 2010 Harvest Canadian Income & Growth Fund closes its $35 million Initial Public Offering
June 7, 2010 Harvest Canadian Income & Growth Fund Announces Exchange Ratios
June 3, 2010 Harvest Canadian Income & Growth Fund Files Final Prospectus
April 27, 2010 Harvest Canadian Income & Growth Fund Files Preliminary Prospectus
| Date | Code | Series | NAV $ |
|---|---|---|---|
| 2023-10-03 | HRV200 | A | 9.1062 |
| 2023-10-03 | HRV202 | D | 10.6743 |
| 2023-10-03 | HRV201 | F | 11.1818 |
| 2023-10-03 | HRV211 | R | 9.3657 |
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 Details
As at September 29, 2023|
Fund Codes
|
HRV200 Series A | HRV202 Series D HRV201 Series F | HRV211 Series R |
| Net AUM | $5.9 million |
| Management Fee | 1.25% |
| Number of Equity Securities | 20 |
| Income Distribution | Monthly |
| Recent Distribution | $0.0700 |
| Current Yield | 8.63% |
| Distribution Method | Reinvested, unless requested in cash |
| Eligible | RRSP/RRIF/RESP/TFSA |
| Risk Rating | Low to Medium |
Portfolio Analysis*
As at September 29, 2023| Average Market Capitalization (CAD) | $75B |
| Average Dividend Yield | 3.15% |
Portfolio Management
 |
PAUL MACDONALD, CFAChief Investment Officer |
 |
JAMES LEARMONTH, CFASenior Portfolio Manager |
 |
MIKE DRAGOSITS, CFAPortfolio Manager |
Historical Prices
Portfolio Holdings
| As at September 29, 2023 |
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Alimentation Couche-Tard Inc. | ATD CN | 8.2% | Consumer Staples | Canada |
| WSP Global Inc. | WSP CN | 8.2% | Industrials | Canada |
| Canadian Pacific Kansas City Limited | CP CN | 7.0% | Industrials | Canada |
| Canadian National Railway Company | CNR CN | 6.7% | Industrials | Canada |
| Restaurant Brands International Inc. | QSR CN | 6.6% | Consumer Discretionary | Canada |
| RB Global, Inc. | RBA CN | 6.5% | Industrials | Canada |
| CGI Inc. | GIB/A CN | 6.4% | Information Technology | Canada |
| Johnson & Johnson | JNJ US | 6.4% | Health Care | United States |
| Pembina Pipeline Corporation | PPL CN | 5.1% | Energy | Canada |
| Rogers Communications Inc. | RCI/B CN | 5.0% | Communication Services | Canada |
| Boyd Group Services Inc. | BYD CN | 4.5% | Industrials | Canada |
| CAE Inc. | CAE CN | 4.1% | Industrials | Canada |
| TC Energy Corporation | TRP CN | 3.8% | Energy | Canada |
| TELUS Corporation | T CN | 3.7% | Communication Services | Canada |
| Savaria Corporation | SIS CN | 3.2% | Industrials | Canada |
| Superior Plus Corp. | SPB CN | 3.1% | Utilities | Canada |
| Digital Realty Trust, Inc. | DLR US | 2.9% | Real Estate | United States |
| Algonquin Power & Utilities Corp. | AQN CN | 2.3% | Utilities | Canada |
| Cash and other assets and liabilities | 2.3% | |||
| Prologis, Inc. | PLD US | 2.0% | Real Estate | United States |
| Alexandria Real Estate Equities, Inc. | ARE US | 1.8% | Real Estate | United States |
Sub-Sector Allocation
| As at September 29, 2023 |
Geographic Allocation
| As at September 29, 2023 |
Performance (%)
| As at August 31, 2023 |
| Symbol | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 8Y | 10Y | 13Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRV200 A | (0.31) | 1.59 | (0.68) | 1.79 | (0.86) | (5.38) | 1.66 | 0.55 | 1.81 | 3.17 | 3.36 | 3.53 | - | 4.29 |
| HRV202 D | (0.19) | 1.95 | 0.03 | 2.75 | 0.56 | (4.11) | 2.95 | 1.81 | 3.48 | 4.72 | 4.87 | - | - | 3.70 |
| HRV201 F | (0.19) | 1.95 | 0.03 | 2.75 | 0.55 | (4.03) | 3.10 | 1.98 | 3.26 | 4.65 | 4.85 | 5.02 | - | 5.77 |
| HRV211 R | (0.28) | 1.66 | (0.54) | 1.98 | (0.58) | (5.11) | 1.94 | 0.84 | 2.09 | 3.46 | 3.63 | 3.72 | 5.72 | 6.14 |
| Symbol | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRV200 A | (11.05) | 9.64 | 0.83 | 20.07 | (7.28) | 1.70 | 26.33 | (14.26) | 7.36 | 12.26 | 8.13 | - | - |
| HRV202 D | (9.85) | 10.91 | 1.99 | 23.99 | (6.25) | 2.87 | 27.76 | (13.44) | 0.80 | - | - | - | - |
| HRV201 F | (9.78) | 11.20 | 2.27 | 21.79 | (5.98) | 3.18 | 28.14 | (12.96) | 8.88 | 13.76 | 8.89 | - | - |
| HRV211 R | (10.79) | 9.95 | 1.11 | 20.39 | (7.04) | 1.99 | 26.70 | (14.32) | 7.18 | 12.09 | 17.04 | 7.13 | 16.08 |
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.