Harvest Canadian Income & Growth Fund

PRODUCT SHEET

Distributions

Last Distribution Per Unit: $0.0700
Last Record Date: 2024/01/31
Last Payment Date: 2024/02/09
Distribution Frequency: Monthly
Distributions Since Inception (Series A)*: $10.0749
Distributions Since Inception (Series D)*: $8.4385
Distributions Since Inception (Series F)*: $10.3869
Distributions Since Inception (Series R)*: $11.7507
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2024/01/312024/02/09$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2023/12/282023/12/29$0.0700$0.0700$0.0700$0.0700Monthly
2023/11/292023/11/30$0.0700$0.0700$0.0700$0.0700Monthly
2023/10/302023/10/31$0.0700$0.0700$0.0700$0.0700Monthly
2023/09/282023/09/29$0.0700$0.0700$0.0700$0.0700Monthly
2023/08/302023/08/31$0.0700$0.0700$0.0700$0.0700Monthly
2023/07/282023/07/31$0.0700$0.0700$0.0700$0.0700Monthly
2023/06/292023/06/30$0.0700$0.0700$0.0700$0.0700Monthly
2023/05/302023/05/31$0.0700$0.0700$0.0700$0.0700Monthly
2023/04/272023/04/28$0.0700$0.0700$0.0700$0.0700Monthly
2023/03/302023/03/31$0.0700$0.0700$0.0700$0.0700Monthly
2023/02/272023/02/28$0.0700$0.0700$0.0700$0.0700Monthly
2023/01/302023/01/31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2022/12/292022/12/30$0.0700$0.0700$0.0700$0.0700Monthly
2022/11/292022/11/30$0.0700$0.0700$0.0700$0.0700Monthly
2022/10/282022/10/31$0.0700$0.0700$0.0700$0.0700Monthly
2022/09/282022/09/29$0.0700$0.0700$0.0700$0.0700Monthly
2022/08/302022/08/31$0.0700$0.0700$0.0700$0.0700Monthly
2022/07/282022/07/29$0.0700$0.0700$0.0700$0.0700Monthly
2022/06/292022/06/30$0.0700$0.0700$0.0700$0.0700Monthly
2022/05/302022/05/31$0.0700$0.0700$0.0700$0.0700Monthly
2022/04/282022/04/29$0.0700$0.0700$0.0700$0.0700Monthly
2022/03/302022/03/31$0.0700$0.0700$0.0700$0.0700Monthly
2022/02/252022/02/28$0.0700$0.0700$0.0700$0.0700Monthly
2022/01/282022/01/31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2021/12/302021/12/31$0.0700$0.0700$0.0700$0.0700Monthly
2021/11/292021/11/30$0.0700$0.0700$0.0700$0.0700Monthly
2021/10/282021/10/29$0.0700$0.0700$0.0700$0.0700Monthly
2021/09/282021/09/30$0.0700$0.0700$0.0700$0.0700Monthly
2021/08/302021/08/31$0.0700$0.0700$0.0700$0.0700Monthly
2021/07/292021/07/30$0.0700$0.0700$0.0700$0.0700Monthly
2021/06/292021/06/30$0.0700$0.0700$0.0700$0.0700Monthly
2021/05/282021/05/31$0.0700$0.0700$0.0700$0.0700Monthly
2021/04/292021/04/30$0.0700$0.0700$0.0700$0.0700Monthly
2021/03/302021/03/31$0.0700$0.0700$0.0700$0.0700Monthly
2021/02/252021/02/26$0.0700$0.0700$0.0700$0.0700Monthly
2021/01/282021/01/29$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2020/12/302020/12/31$0.0700$0.0700$0.0700$0.0700Monthly
2020/11/272020/11/30$0.0700$0.0700$0.0700$0.0700Monthly
2020/10/292020/10/30$0.0700$0.0700$0.0700$0.0700Monthly
2020/09/292020/09/30$0.0700$0.0700$0.0700$0.0700Monthly
2020/08/282020/08/31$0.0700$0.0700$0.0700$0.0700Monthly
2020/07/302020/07/31$0.0700$0.0700$0.0700$0.0700Monthly
2020/06/292020/06/30$0.0700$0.0700$0.0700$0.0700Monthly
2020/05/282020/05/29$0.0700$0.0700$0.0700$0.0700Monthly
2020/04/292020/04/30$0.0700$0.0700$0.0700$0.0700Monthly
2020/03/302020/03/31$0.0700$0.0700$0.0700$0.0700Monthly
2020/02/272020/02/28$0.0700$0.0700$0.0700$0.0700Monthly
2020/01/302020/01/31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2019/12/302019/12/31$0.0700$0.0700$0.0700$0.0700Monthly
2019/11/282019/11/29$0.0700$0.0700$0.0700$0.0700Monthly
2019/10/302019/10/31$0.0700$0.0700$0.0700$0.0700Monthly
2019/09/272019/09/30$0.0700$0.0700$0.0700$0.0700Monthly
2019/08/292019/08/30$0.0700$0.0700$0.0700$0.0700Monthly
2019/07/302019/07/31$0.0700$0.0700$0.0700$0.0700Monthly
2019/06/272019/06/28$0.0700$0.0700$0.0700$0.0700Monthly
2019/05/302019/05/31$0.0700$0.0700$0.0700$0.0700Monthly
2019/04/292019/04/30$0.0700$0.0700$0.0700$0.0700Monthly
2019/03/282019/03/29$0.0700$0.0700$0.0700$0.0700Monthly
2019/02/272019/02/28$0.0700$0.0700$0.0700$0.0700Monthly
2019/01/302019/01/31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2018/12/282018/12/31$0.2749$0.3885$0.5869$0.2107Special
2018/12/282018/12/31$0.0700$0.0700$0.0700$0.0700Monthly
2018/11/292018/11/30$0.0700$0.0700$0.0700$0.0700Monthly
2018/10/302018/10/31$0.0700$0.0700$0.0700$0.0700Monthly
2018/09/272018/09/28$0.0700$0.0700$0.0700$0.0700Monthly
2018/08/302018/08/31$0.0700$0.0700$0.0700$0.0700Monthly
2018/07/302018/07/31$0.0700$0.0700$0.0700$0.0700Monthly
2018/06/282018/06/29$0.0700$0.0700$0.0700$0.0700Monthly
2018/05/302018/05/31$0.0700$0.0700$0.0700$0.0700Monthly
2018/04/272018/04/30$0.0700$0.0700$0.0700$0.0700Monthly
2018/03/282018/03/29$0.0700$0.0700$0.0700$0.0700Monthly
2018/02/272018/02/28$0.0700$0.0700$0.0700$0.0700Monthly
2018/01/302018/01/31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2017/12/282017/12/29$0.0700$0.0700$0.0700$0.0700Monthly
2017/11/292017/11/30$0.0700$0.0700$0.0700$0.0700Monthly
2017/10/302017/10/31$0.0700$0.0700$0.0700$0.0700Monthly
2017/09/282017/09/29$0.0700$0.0700$0.0700$0.0700Monthly
2017/08/292017/08/31$0.0700$0.0700$0.0700$0.0700Monthly
2017/07/272017/07/31$0.0700$0.0700$0.0700$0.0700Monthly
2017/06/282017/06/30$0.0700$0.0700$0.0700$0.0700Monthly
2017/05/292017/05/31$0.0700$0.0700$0.0700$0.0700Monthly
2017/04/262017/04/28$0.0700$0.0700$0.0700$0.0700Monthly
2017/03/292017/03/31$0.0700$0.0700$0.0700$0.0700Monthly
2017/02/242017/02/28$0.0700$0.0700$0.0700$0.0700Monthly
2017/01/272017/01/31$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2016/12/282016/12/30$0.0700$0.0700$0.0700$0.0700Monthly
2016/11/282016/11/30$0.0700$0.0700$0.0700$0.0700Monthly
2016/10/272016/10/31$0.0700$0.0700$0.0700$0.0700Monthly
2016/09/282016/09/30$0.0700$0.0700$0.0700$0.0700Monthly
2016/08/292016/08/31$0.0700$0.0700$0.0700$0.0700Monthly
2016/07/272016/07/29$0.0700$0.0700$0.0700$0.0700Monthly
2016/06/282016/06/30$0.0700$0.0700$0.0700$0.0700Monthly
2016/05/272016/05/31$0.0700$0.0700$0.0700$0.0700Monthly
2016/04/272016/04/29$0.0700$0.0700$0.0700$0.0700Monthly
2016/03/292016/03/31$0.0700$0.0700$0.0700$0.0700Monthly
2016/02/252016/02/29$0.0700$0.0700$0.0700$0.0700Monthly
2016/01/272016/01/29$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2015/12/292015/12/31$0.0700$0.0700$0.0700$0.0700Monthly
2015/11/262015/11/30$0.0700$0.0700$0.0700$0.0700Monthly
2015/10/282015/10/30$0.0700$0.0700$0.0700$0.0700Monthly
2015/09/282015/09/30$0.0700$0.0700$0.0700$0.0700Monthly
2015/08/272015/08/31$0.0700$0.0700$0.0700$0.0700Monthly
2015/07/292015/07/31$0.0700$0.0700$0.0700$0.0700Monthly
2015/06/262015/06/30$0.0700$0.0700$0.0700$0.0700Monthly
2015/05/272015/05/29$0.0700$0.0700$0.0700$0.0700Monthly
2015/04/282015/04/30$0.0700$0.0700$0.0700$0.0700Monthly
2015/03/272015/03/31$0.0700$0.0700$0.0700$0.0700Monthly
2015/02/252015/02/27$0.0700$0.0700$0.0700$0.0700Monthly
2015/01/282015/01/30$0.0700$0.0700$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2014/12/292014/12/31$0.0700$0.0700$0.0700$0.0700Monthly
2014/11/262014/11/28$0.0700$0.0700$0.0700$0.0700Monthly
2014/10/292014/10/31$0.0700$0.0700$0.0700$0.0700Monthly
2014/09/262014/09/30$0.0700$0.0700$0.0700$0.0700Monthly
2014/08/272014/08/29$0.0700$0.0700$0.0700$0.0700Monthly
2014/07/292014/07/31$0.0700$0.0700$0.0700$0.0700Monthly
2014/06/262014/06/30$0.0700-$0.0700$0.0700Monthly
2014/05/282014/05/30$0.0700-$0.0700$0.0700Monthly
2014/04/282014/04/30$0.0700-$0.0700$0.0700Monthly
2014/03/272014/03/31$0.0700-$0.0700$0.0700Monthly
2014/02/262014/02/28$0.0700-$0.0700$0.0700Monthly
2014/01/292014/01/31$0.0700-$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2013/12/272013/12/31$0.0700-$0.0700$0.0700Monthly
2013/11/272013/11/29$0.0700-$0.0700$0.0700Monthly
2013/10/292013/10/31$0.0700-$0.0700$0.0700Monthly
2013/09/262013/09/30$0.0700-$0.0700$0.0700Monthly
2013/08/282013/08/30$0.0700-$0.0700$0.0700Monthly
2013/07/292013/07/31$0.0700-$0.0700$0.0700Monthly
2013/06/262013/06/28$0.0700-$0.0700$0.0700Monthly
2013/05/292013/05/31$0.0700-$0.0700$0.0700Monthly
2013/04/262013/04/30$0.0700-$0.0700$0.0700Monthly
2013/03/272013/03/29$0.0700-$0.0700$0.0700Monthly
2013/02/262013/02/28$0.0700-$0.0700$0.0700Monthly
2013/01/292013/01/31$0.0700-$0.0700$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2012/12/272012/12/31$0.0700-$0.0700$0.0700Monthly
2012/11/282012/11/30$0.0700-$0.0700$0.0700Monthly
2012/10/292012/10/31$0.0700-$0.0700$0.0700Monthly
2012/09/262012/09/28$0.0700-$0.0700$0.0700Monthly
2012/08/292012/08/31$0.0700-$0.0700$0.0700Monthly
2012/07/272012/07/31$0.0700-$0.0700$0.0700Monthly
2012/06/272012/06/29$0.0700-$0.0700$0.0700Monthly
2012/05/292012/05/31---$0.0700Monthly
2012/04/262012/04/30---$0.0700Monthly
2012/03/282012/03/30---$0.0700Monthly
2012/02/272012/02/29---$0.0700Monthly
2012/01/272012/01/31---$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2011/12/282011/12/30---$0.0700Monthly
2011/11/282011/11/30---$0.0700Monthly
2011/10/272011/10/31---$0.0700Monthly
2011/09/282011/09/30---$0.0700Monthly
2011/08/292011/08/31---$0.0700Monthly
2011/07/272011/07/29---$0.0700Monthly
2011/06/282011/06/30---$0.0700Monthly
2011/05/272011/05/31---$0.0700Monthly
2011/04/272011/04/29---$0.0700Monthly
2011/03/292011/03/31---$0.0700Monthly
2011/02/242011/02/28---$0.0700Monthly
2011/01/272011/01/31---$0.0700Monthly
Record DatePayment DateSeries ASeries DSeries FSeries RDistribution Frequency
2010/12/292010/12/31---$0.0300Special
2010/12/292010/12/31---$0.0700Monthly
2010/11/262010/11/30---$0.1000Special
2010/11/262010/11/30---$0.0700Monthly
2010/10/272010/10/29---$0.0700Monthly
2010/09/282010/09/30---$0.0700Monthly
2010/08/272010/08/31---$0.0700Monthly
2010/07/282010/07/30---$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.


Date Code Series NAV $
2024-02-22HRV200A9.8825
2024-02-22HRV202D11.6998
2024-02-22HRV201F12.2705
2024-02-22HRV211R10.1836

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 January 31, 2024
Fund Codes   HRV200 Series A  |  HRV202 Series D HRV201 Series F  |  HRV211 Series R
Net AUM $5.5 million
Management Fee 1.25%
Number of Equity Securities 20
Income Distribution Monthly
Recent Distribution $0.0700
Current Yield 8.75%
Distribution Method Reinvested, unless requested in cash
Eligible RRSP/RRIF/RESP/TFSA
Risk Rating Low to Medium
 

Portfolio Analysis*

As at January 31, 2024
Average Market Capitalization (CAD) $77B
Average Dividend Yield 3.15%

Investor Documents

Product Sheet  En | Fr


Prospectus  En | Fr


Fund Facts Series A  En | Fr


Fund Facts Series D  En | Fr


Fund Facts Series F  En | Fr


Fund Facts Series R  En | Fr

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

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

Historical Prices

Portfolio Holdings

As at January 31, 2024


NameTickerWeightSectorCountry
Alimentation Couche-Tard Inc.ATD CN8.0%Consumer StaplesCanada
WSP Global Inc.WSP CN7.9%IndustrialsCanada
Restaurant Brands International Inc.QSR CN7.5%Consumer DiscretionaryCanada
CGI Inc.GIB/A CN7.4%Information TechnologyCanada
RB Global, Inc.RBA CN6.7%IndustrialsCanada
Johnson & JohnsonJNJ US6.6%Health CareUnited States
Canadian Pacific Kansas City LimitedCP CN6.4%IndustrialsCanada
Canadian National Railway CompanyCNR CN6.2%IndustrialsCanada
Boyd Group Services Inc.BYD CN5.5%IndustrialsCanada
Pembina Pipeline CorporationPPL CN5.5%EnergyCanada
Rogers Communications Inc.RCI/B CN4.9%Communication ServicesCanada
TC Energy CorporationTRP CN3.7%EnergyCanada
TELUS CorporationT CN3.2%Communication ServicesCanada
Savaria CorporationSIS CN3.0%IndustrialsCanada
Superior Plus Corp.SPB CN2.9%UtilitiesCanada
Digital Realty Trust, Inc.DLR US2.8%Real EstateUnited States
Cash and other assets and liabilities2.8%
CAE Inc.CAE CN2.7%IndustrialsCanada
Prologis, Inc.PLD US2.3%Real EstateUnited States
Alexandria Real Estate Equities, Inc.ARE US2.1%Real EstateUnited States
Algonquin Power & Utilities Corp.AQN CN1.9%UtilitiesCanada

Download CSV

Sub-Sector Allocation

As at January 31, 2024

Geographic Allocation

As at January 31, 2024

Performance (%)

As at January 31, 2024

Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y13YSI
HRV200 A1.028.412.111.021.81(2.44)0.90(0.11)2.852.415.113.02-4.35
HRV202 D1.148.802.841.143.25(1.08)2.231.164.563.966.65--3.86
HRV201 F1.148.802.841.143.26(1.05)2.341.314.313.866.614.49-5.83
HRV211 R1.058.492.261.052.09(2.16)1.190.173.142.695.403.224.856.14

Download CSV

Symbol20232022202120202019201820172016201520142013201220112010
HRV200 A3.21(11.05)9.640.8320.07(7.28)1.7026.33(14.26)7.3612.268.13--
HRV202 D4.67(9.85)10.911.9923.99(6.25)2.8727.76(13.44)0.80----
HRV201 F4.68(9.78)11.202.2721.79(5.98)3.1828.14(12.96)8.8813.768.89--
HRV211 R3.50(10.79)9.951.1120.39(7.04)1.9926.70(14.32)7.1812.0917.047.1316.08

Download CSV

Cumulative Growth $10,000 Invested

 (NAV pricing)

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

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.

The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the net asset value per unit of the Fund at month end. The current yield does not represent historical returns of the Fund but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.

*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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