Harvest Canadian Income & Growth Fund

Historical Prices

2019

DateA
NAV
D
NAV
F
NAV
R
NAV
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

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

December 31, 2018

Security % % Yield*
Saveria  Corporation 5.2 3.22
CAE Inc. 4.7 1.59
Chartwell Retirement Residences 4.5 4.30
Johnson & Johnson 4.5 2.79
Pembina Pipeline Corporation 4.2 5.63
Metro Inc. 4.2 1.52
Alimentation Couche-Tard Inc.  4.2 0.59
TELUS Corporation 4.1 4.82
Digital Realty Trust Inc. 4.1 3.79
Superior Plus Corp. 4.1 7.44
Rogers Communications Inc. 4.0 2.74
CGI Group Inc. 4.0 0.00
SmartCentres Real Estate Investment Trust 4.0 5.84
Prologis, Inc. 4.0 3.27
Alexandria Real Estate Equities, Inc. 4.0 3.37
InterRent Real Estate Investment Trust 4.0 2.22
Algonquin Power & Utilities Corp. 4.0 5.09
TransCanada Corporation 3.9 5.66
Canadian National Railway Company 3.7 1.80
Canadian Pacific Railway Ltd. 3.6 1.07
Dollarama Inc. 3.4 0.49
NFI Group Inc. 3.1 4.41
WSP Global Inc. 2.9 2.56
Timbercreek Financial Corp. 2.0 7.89
Ritchie Bros. Auctioneers Incorporated 1.6 2.15
Boyd Group Income Fund 1.6 0.48
Lululemon Athletica Inc. 1.6 0.00
Cash and other assets and liabilities  0.8 0.00

* Yield on portfolio holding at time of posting

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

Date Code Series NAV $
2019-01-21HRV200A12.0076
2019-01-21HRV202D12.5640
2019-01-21HRV201F13.1594
2019-01-21HRV211R12.1119

Fund Quick Facts

December 31, 2018


Fund Codes

 

 

 

HRV200 Series A

HRV202 Series D

HRV201 Series F

HRV211 Series R

Net AUM $10.6 million
Management Fee 1.25%
Total Holdings 28
Income Distribution Monthly
Recent Distribution $0.07

Special Distribution
(in addition to “Recent Distribution”)

Series A $0.27

Series D $0.39

Series F $0.59

Series R $0.21

Distribution Method Reinvested, unless requested in cash
Eligible RRSP/RRIF/RESP/TFSA

 

Fund Overview

Why Invest  Eng | Fr


Quarterly Summary  Eng


Prospectus Eng | Fr

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
Associate Portfolio Manager
BASSEL AGIE, CFA
Investment Analyst

Top Ten Portfolio Holdings


Security %
Savaria Corporation 5.2
CAE Inc. 4.7
Chartwell Retirement Residences 4.5
Johnson & Johnson 4.5
Pembina Pipeline Corporation 4.2
Metro Inc. 4.2
Alimentation Couche-Tard Inc. 4.2
TELUS Corporation 4.1
Digital Realty Trust, Inc. 4.1
Superior Plus Corp. 4.1

Portfolio Analysis*


Average Market Capitalization (CAD) $40B
Number of Equity Securities 27
Average Dividend Yield 2.67%
Current Yield 7.38%

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.