Performance

EQUITY INCOME ETFs (as at 2025/02/20)

ETF	Class	NAV	MKT (Close)	Recent Distribution	Current Yield****	AUM**	Risk Rating	Management Fee
Harvest Healthcare Leaders Income ETF	A	$8.04	$8.06	$0.0600 / MTH	8.93%	$1591.61M	Medium	0.85%
Harvest Healthcare Leaders Income ETF	B	$9.38	$9.37	$0.0600/ MTH	7.68%	$1591.61M	Medium	0.85%
Harvest Healthcare Leaders Income ETF	U*	$8.62	$8.63	$0.0600 / MTH	8.34%	$1591.61M	Medium	0.85%
Harvest Brand Leaders Plus Income ETF	A	$10.39	$10.39	$0.0650 / MTH	7.51%	$568.25M	Medium	0.75%
Harvest Brand Leaders Plus Income ETF	B	$12.22	$12.21	$0.0650 / MTH	6.39%	$568.25M	Medium	0.75%
Harvest Brand Leaders Plus Income ETF	U*	$11.91	$11.90	$0.0650 / MTH	6.55%	$568.25M	Medium	0.75%
Harvest Tech Achievers Growth & Income ETF	A	$19.06	$19.07	$0.1400 / MTH	8.81%	$738.19M	Medium to High	0.85%
Harvest Tech Achievers Growth & Income ETF	B	$20.80	$20.79	$0.1400 / MTH	8.08%	$738.19M	Medium to High	0.85%
Harvest Tech Achievers Growth & Income ETF	U*	$20.80	$20.79	$0.1400 / MTH	8.08%	$738.19M	Medium to High	0.85%
Harvest Equal Weight Global Utilities Income ETF	Unit	$17.55	$17.65	$0.1216 / MTH	8.27%	$267.71M	Medium	0.50%
Harvest Global REIT Leaders Income ETF	Unit	$5.99	$6.00	$0.0458 / MTH	9.16%	$58.66M	Medium	0.85%
Harvest Energy Leaders Plus Income ETF	A	$3.21	$3.21	$0.0250 / MTH	9.35%	$54.09M	High	0.85%
Harvest Energy Leaders Plus Income ETF	U*	$3.94	$3.95	$0.0250 / MTH	7.59%	$54.09M	High	0.85%
Harvest US Bank Leaders Income ETF	A	$14.04	$14.04	$0.1000 / MTH	8.55%	$138.85M	High	0.75%
Harvest US Bank Leaders Income ETF	U*	$15.84	$15.86	$0.1000 / MTH	7.57%	$138.85M	High	0.75%
Harvest Canadian Equity Income Leaders ETF	Unit	$9.51	$9.51	$0.0583 / MTH	7.36%	$123.10M	Medium	0.65%
Harvest Diversified Equity Income ETF	Unit	$16.88	$16.87	$0.1100 / MTH	7.82%	$19.41M	Medium	0.00%***
Harvest Travel & Leisure Income ETF	Unit	$22.18	$22.20	$0.1600 / MTH	8.65%	$70.42M	High	0.75%
Harvest Industrial Leaders Income ETF	Unit	$12.09	$12.09	$0.0700 / MTH	_*****	$49.89M	Medium	0.75%

* Per unit amounts for Class U are denominated in U.S. dollars.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** 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 closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.

FIXED INCOME ETFs (as at 2025/02/20)

ETF	Class	Currency	NAV	MKT (Close)	Recent Distribution	Current Yield****	AUM**	Risk Rating	Management Fee
Harvest Premium Yield Treasury ETF	A	CAD Hedged	$9.67	$9.67	$0.1500 / MTH	18.61%	$548.91M	Low to Medium	0.45%
Harvest Premium Yield Treasury ETF	B	CAD Unhedged	$10.18	$10.18	$0.1500 / MTH	_***	$548.91M	Low to Medium	0.45%
Harvest Premium Yield Treasury ETF	U*	USD Unhedged	$9.96	$9.96	$0.1500 / MTH	18.07%	$548.91M	Low to Medium	0.45%
Harvest Premium Yield 7-10 Year Treasury ETF	A	CAD Hedged	$10.92	$10.92	$0.0800 / MTH	8.79%	$198.37M	Low to Medium	0.45%
Harvest Premium Yield 7-10 Year Treasury ETF	U*	USD Unhedged	$11.05	$11.05	$0.0800 / MTH	8.69%	$198.37M	Low to Medium	0.45%
Harvest Canadian T-Bill ETF	Unit	CAD Unhedged	$50.08	$50.09	$0.1348 / MTH	3.23%	$53.84M	Low	0.10%

* Per unit amounts for Class U are denominated in U.S. dollars.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
**** 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 closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.

BALANCED INCOME ETFs (as at 2025/02/20)

Ticker	ETF	Class	NAV	MKT (Close)	Recent Distribution	AUM**	Risk Rating	Management Fee	Product Sheet
	Harvest Balanced Income Growth ETF	Unit	$24.22	$24.22	$0.1600 / MTH	$3.03M	Low to Medium	0.00%***

** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.

ENHANCED INCOME ETFs (as at 2025/02/20)

ETF	Class	NAV	MKT (Close)	Recent Distribution	Current Yield*	AUM**	Risk Rating	Management Fee
Harvest Healthcare Leaders Enhanced Income ETF	Unit	$10.00	$9.97	$0.0934 / MTH	11.24%	$54.48M	Medium to High	0.00%***
Harvest Tech Achievers Enhanced Income ETF	Unit	$17.34	$17.33	$0.1600 / MTH	11.08%	$102.33M	High	0.00%***
Harvest Equal Weight Global Utilities Enhanced Income ETF	Unit	$10.48	$10.47	$0.0880 / MTH	10.09%	$29.86M	Medium	0.00%***
Harvest Balanced Income Growth Enhanced ETF	Unit	$24.09	$24.09	$0.2000 / MTH	_****	$7.23M	Medium	0.00%***
Harvest Diversified Monthly Income ETF	Unit	$8.88	$8.88	$0.0741 / MTH	10.01%	$439.28M	Medium	0.00%***

* 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 closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.

PASSIVE GROWTH ETFs (as at 2025/02/20)

ETF	Class	NAV	MKT (Close)	Distribution	AUM**	Investment Style	Risk Rating	Management Fee
Harvest Global Gold Giants Index ETF	Unit	$40.69	$40.82	Annually, if any	$15.26M	Index	High	0.40%
Blockchain Technologies ETF	Unit	$19.16	$19.14	Annually, if any	$23.57M	Index	High	0.65%
Harvest Travel & Leisure Index ETF	A	$31.89	$31.84	Annually, if any	$62.49M	Index	High	0.40%
Harvest Travel & Leisure Index ETF	U*	$28.74	$28.71	Annually, if any	$62.49M	Index	High	0.40%
Harvest Clean Energy ETF	Unit	$7.51	$7.53	Annually, if any	$16.68M	Passive Non-index	High	0.40%

*Per unit amounts for Class U are denominated in U.S. dollars. **Represents aggregate AUM of all classes denominated in Canadian dollars.

STRUCTURED FUNDS (as at 2025/02/20)

Symbol	Fund	Class	NAV	Recent Distribution	Current Yield*	AUM**	Management Fee
	Big Pharma Split Corp.	Class A Share	$12.96	$0.1031 / MTH	9.60%	$27.12M	0.75%
	Big Pharma Split Corp.	Preferred Share	$10.00	$0.1250 / QTR	4.97%	$27.12M	0.75%

MUTUAL FUNDS (as at 2025/02/20)

Fund	Series	NAV	Recent Distribution	Current Yield*	AUM**	Risk Rating	Management Fee
Harvest Banks & Buildings Income Fund	A	$9.21	$0.0700/ MTH	9.12%	$3.79M	Medium	1.10%
Harvest Banks & Buildings Income Fund	D	$11.97	$0.0700/ MTH	7.02%	$3.79M	Medium	1.10%
Harvest Banks & Buildings Income Fund	F	$12.42	$0.0700/ MTH	6.76%	$3.79M	Medium	1.10%
Harvest Banks & Buildings Income Fund	R	$11.13	$0.0700/ MTH	7.54%	$3.79M	Medium	1.10%
Harvest Canadian Income & Growth Fund	A	$8.70	$0.0700/ MTH	9.66%	$4.37M	Medium	1.25%
Harvest Canadian Income & Growth Fund	D	$10.58	$0.0700/ MTH	7.94%	$4.37M	Medium	1.25%
Harvest Canadian Income & Growth Fund	F	$11.14	$0.0700/ MTH	7.54%	$4.37M	Medium	1.25%
Harvest Canadian Income & Growth Fund	R	$9.01	$0.0700/ MTH	9.32%	$4.37M	Medium	1.25%

* 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 closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.
**Represents aggregate AUM of all classes denominated in Canadian dollars.

As at January 31, 2025

EQUITY INCOME ETFs

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	5Y	7Y	8Y	10Y	SI
HHL	Harvest Healthcare Leaders Income ETF	6.54	0.58	(0.32)	6.54	6.88	9.21	7.65	10.28	10.08	8.24	9.30	7.47	7.31
HHL.B	Harvest Healthcare Leaders Income ETF	7.80	5.30	5.54	7.80	16.61	15.01	13.41	14.50	-	-	-	-	12.99
HHL.U	Harvest Healthcare Leaders Income ETF	6.62	0.88	0.26	6.62	7.87	10.05	8.46	10.90	10.95	9.10	-	-	9.98
HBF	Harvest Brand Leaders Plus Income ETF	2.97	5.55	9.52	2.97	16.39	11.29	4.04	8.25	8.41	8.25	9.86	9.44	8.48
HBF.B	Harvest Brand Leaders Plus Income ETF	4.22	10.46	15.93	4.22	26.96	17.29	9.79	12.57	-	-	-	-	14.19
HBF.U	Harvest Brand Leaders Plus Income ETF	3.08	5.83	10.13	3.08	17.44	12.23	5.00	9.02	9.57	9.29	10.91	10.48	9.46
HTA	Harvest Tech Achievers Growth & Income ETF	1.72	4.02	7.73	1.72	20.38	32.25	12.73	16.86	18.71	16.98	18.98	-	15.89
HTA.B	Harvest Tech Achievers Growth & Income ETF	2.97	8.94	14.08	2.97	31.30	39.31	19.12	21.70	-	-	-	-	24.13
HTA.U	Harvest Tech Achievers Growth & Income ETF	1.84	4.36	8.37	1.84	21.46	33.30	13.92	17.86	20.13	18.22	-	-	19.39
HUTL	Harvest Equal Weight Global Utilities Income ETF	1.50	0.45	6.07	1.50	16.87	7.45	3.83	7.16	2.65	-	-	-	5.21
HGR	Harvest Global REIT Leaders Income ETF	0.51	(3.83)	(0.88)	0.51	8.06	(0.11)	(6.07)	(1.85)	(3.78)	(0.30)	-	-	(0.13)
HPF	Harvest Energy Leaders Plus Income ETF	1.39	(1.43)	(7.39)	1.39	0.46	(0.38)	7.53	16.23	4.99	0.28	0.74	0.24	(1.33)
HPF.U	Harvest Energy Leaders Plus Income ETF	1.19	(2.26)	(8.24)	1.19	(0.84)	(0.84)	7.00	16.15	5.81	1.10	1.70	1.40	(0.26)
HUBL	Harvest US Bank Leaders Income ETF	7.30	10.74	14.60	7.30	38.67	7.83	1.47	8.53	5.53	2.48	-	-	2.48
HUBL.U	Harvest US Bank Leaders Income ETF	7.42	11.12	15.37	7.42	40.20	9.02	2.69	9.82	7.37	3.85	-	-	3.85
HLIF	Harvest Canadian Equity Income Leaders ETF	0.60	1.82	8.50	0.60	16.95	8.24	-	-	-	-	-	-	5.67
TRVI	Harvest Travel & Leisure Income ETF	2.59	7.18	20.96	2.59	22.80	-	-	-	-	-	-	-	20.93
HRIF	Harvest Diversified Equity Income ETF	2.97	3.48	8.35	2.97	17.95	-	-	-	-	-	-	-	14.94

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As at January 31, 2025

FIXED INCOME ETFs

Ticker	ETF	1M	3M	6M	YTD	1Y	SI
HPYT	Harvest Premium Yield Treasury ETF	0.38	(4.12)	(5.70)	0.38	(4.22)	(0.74)
HPYT.U	Harvest Premium Yield Treasury ETF	0.47	(3.76)	(5.11)	0.47	(3.33)	(3.35)
HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	0.52	(0.89)	(2.08)	0.52	(1.39)	(1.27)
HPYM.U	Harvest Premium Yield 7-10 Year Treasury ETF	0.58	(0.55)	(1.40)	0.58	(0.33)	(0.34)
TBIL	Harvest Canadian T-Bill ETF	0.27	0.87	1.93	0.27	4.37	4.35

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As at January 31, 2025

ENHANCED INCOME ETFs

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	SI
HDIF	Harvest Diversifed Monthly Income ETF	3.81	4.32	10.10	3.81	21.74	14.15	6.24
HHLE	Harvest Healthcare Leaders Enhanced Income ETF	8.52	0.49	(0.91)	8.52	7.62	10.04	11.64
HTAE	Harvest Tech Achievers Enhanced Income ETF	2.13	4.77	8.82	2.13	23.97	39.33	40.46
HUTE	Harvest Equal Weight Global Utilities Enhanced Income ETF	1.25	(0.12)	6.41	1.25	20.01	7.73	11.61

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As at January 31, 2025

PASSIVE GROWTH ETFs

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	5Y	SI
HGGG	Harvest Global Gold Giants Index ETF	16.20	5.12	21.22	16.20	62.56	18.28	16.61	7.45	9.34	12.27
HBLK	Blockchain Technologies ETF	7.50	21.57	19.48	7.50	52.53	41.29	2.51	4.04	24.80	10.50
TRVL	Harvest Travel & Leisure Index ETF	3.91	13.41	32.62	3.91	37.11	25.63	15.63	14.90	-	12.50
TRVL.U	Harvest Travel & Leisure Index ETF	2.77	8.65	25.98	2.77	26.84	20.20	10.58	11.28	-	8.98
HCLN	Harvest Clean Energy ETF	(1.74)	(10.62)	(13.87)	(1.74)	(11.64)	(23.68)	(15.81)	(21.15)	-	(21.25)

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As at January 31, 2025

STRUCTURED FUNDS

Symbol	Fund	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	5Y	7Y	SI
PRM	Big Pharma Split Corp.	8.36	(6.25)	(8.38)	8.36	0.14	2.17	4.04	7.43	7.54	8.39	9.04
PRM.PR.A	Big Pharma Split Corp.	0.00	1.25	2.52	0.00	5.09	5.09	5.09	5.09	5.09	5.09	5.04

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As at January 31, 2025

MUTUAL FUNDS

Symbol	Fund	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	5Y	7Y	8Y	10Y	13Y	15Y	SI
HRV100 A	Harvest Banks & Buildings Income Fund	1.63	3.91	9.54	1.63	15.42	4.81	(1.50)	5.04	2.01	2.46	3.19	4.42	5.91	-	6.45
HRV102 D	Harvest Banks & Buildings Income Fund	1.76	4.28	10.06	1.76	16.79	6.17	(0.20)	6.38	3.29	3.71	4.43	5.69	-	-	5.65
HRV101 F	Harvest Banks & Buildings Income Fund	1.76	4.28	10.02	1.76	16.74	6.15	(0.19)	6.46	3.41	3.88	4.62	5.92	7.46	-	8.00
HRV111 R	Harvest Banks & Buildings Income Fund	1.72	4.16	9.92	1.72	16.37	5.74	(0.60)	6.01	2.97	3.43	4.17	5.39	6.82	6.73	7.36
HRV200 A	Harvest Canadian Income & Growth Fund	0.41	(0.20)	(1.59)	0.41	(0.61)	0.59	(1.83)	0.52	(0.21)	2.36	2.02	2.28	-	-	3.94
HRV202 D	Harvest Canadian Income & Growth Fund	0.53	0.15	(1.10)	0.53	0.57	1.90	(0.53)	1.81	1.04	3.91	3.53	3.70	-	-	3.55
HRV201 F	Harvest Canadian Income & Growth Fund	0.53	0.16	(1.13)	0.53	0.55	1.90	(0.52)	1.89	1.16	3.78	3.44	3.72	-	-	5.40
HRV211 R	Harvest Canadian Income & Growth Fund	0.43	(0.13)	(1.52)	0.43	(0.40)	0.84	(1.58)	0.79	0.05	2.63	2.30	2.52	4.51	-	5.68

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EQUITY INCOME ETFs

Ticker	ETF	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
HHL	Harvest Healthcare Leaders Income ETF	3.90	6.62	1.44	23.79	5.21	13.75	2.74	13.41	(3.65)	4.25	(1.68)
HHL.B	Harvest Healthcare Leaders Income ETF	13.68	5.06	9.22	23.06	4.97	-	-	-	-	-	-
HHL.U	Harvest Healthcare Leaders Income ETF	4.79	7.36	2.04	23.84	7.03	14.66	3.69	10.82	-	-	-
HBF	Harvest Brand Leaders Plus Income ETF	13.14	11.14	(14.67)	21.75	10.88	26.26	(4.41)	18.92	9.35	0.17	0.43
HBF.B	Harvest Brand Leaders Plus Income ETF	23.74	9.70	(7.78)	21.19	21.02	-	-	-	-	-	-
HBF.U	Harvest Brand Leaders Plus Income ETF	14.07	12.10	(13.85)	21.94	13.58	27.09	(3.47)	19.79	10.51	1.35	(0.05)
HTA	Harvest Tech Achievers Growth & Income ETF	23.62	52.79	(32.17)	42.80	29.59	32.28	(0.21)	31.00	7.28	(6.80)	-
HTA.B	Harvest Tech Achievers Growth & Income ETF	35.19	50.64	(26.32)	42.27	30.90	-	-	-	-	-	-
HTA.U	Harvest Tech Achievers Growth & Income ETF	24.62	53.95	(31.17)	43.17	32.92	33.38	0.57	12.29	-	-	-
HUTL	Harvest Equal Weight Global Utilities Income ETF	14.60	2.16	(4.44)	16.37	(10.92)	15.57	-	-	-	-	-
HGR	Harvest Global REIT Leaders Income ETF	2.74	4.06	(31.93)	25.66	(8.76)	22.02	(6.22)	3.20	-	-	-
HPF	Harvest Energy Leaders Plus Income ETF	(2.66)	2.52	38.28	34.63	(38.08)	9.63	(18.29)	(0.36)	27.43	(25.99)	(11.25)
HPF.U	Harvest Energy Leaders Plus Income ETF	(4.12)	3.76	36.89	36.18	(35.59)	11.58	(17.74)	1.49	31.02	(25.62)	(11.29)
HUBL	Harvest US Bank Leaders Income ETF	29.75	(8.53)	(15.74)	29.16	(10.69)	26.76	(24.33)	-	-	-	-
HUBL.U	Harvest US Bank Leaders Income ETF	31.08	(7.44)	(14.57)	30.51	(7.06)	27.97	(24.63)	-	-	-	-
HLIF	Harvest Canadian Equity Income Leaders ETF	16.44	6.68	(7.41)	-	-	-	-	-	-	-	-
TRVI	Harvest Travel & Leisure Income ETF	19.58	15.11	-	-	-	-	-	-	-	-	-
HRIF	Harvest Diversified Equity Income ETF	15.98	7.81	-	-	-	-	-	-	-	-	-

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FIXED INCOME ETFs

Ticker	ETF	2024	2023
HPYT	Harvest Premium Yield Treasury ETF	(5.93)	4.85
HPYT.U	Harvest Premium Yield Treasury ETF	(3.98)
HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	(1.85)
HPYM.U	Harvest Premium Yield 7-10 Year Treasury ETF	(0.94)
TBIL	Harvest Canadian T-Bill ETF	4.32

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ENHANCED INCOME ETFs

Ticker	ETF	2024	2023	2022
HDIF	Harvest Diversified Monthly Income ETF	18.98	12.45	(13.86)
HHLE	Harvest Healthcare Leaders Enhanced Income ETF	3.33	6.86	3.73
HTAE	Harvest Tech Achievers Enhanced Income ETF	27.91	66.07	0.02
HUTE	Harvest Equal Weight Global Utilities Enhanced Income ETF	17.18	2.38	5.76

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PASSIVE GROWTH ETFs

Ticker	ETF	2024	2023	2022	2021	2020	2019	2018
HGGG	Harvest Global Gold Giants Index ETF	26.68	4.02	(4.43)	(13.97)	29.04	24.11	-
HBLK	Blockchain Technologies ETF	22.18	80.70	(62.31)	41.73	149.81	21.10	(47.60)
TRVL	Harvest Travel & Leisure Index ETF	33.70	32.65	(18.05)	6.74	-	-	-
TRVL.U	Harvest Travel & Leisure Index ETF	23.25	35.55	(23.44)	7.81	-	-	-
HCLN	Harvest Clean Energy ETF	(21.33)	(22.24)	(15.03)	(25.69)	-	-	-

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STRUCTURED FUNDS

Symbol	Fund	2024	2023	2022	2021	2020	2019	2018
PRM	Big Pharma Split Corp.	(4.64)	(3.42)	10.95	23.13	0.24	20.21	11.81
PRM.PR.A	Big Pharma Split Corp.	5.09	5.09	5.09	5.09	5.09	5.09	5.09

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MUTUAL FUNDS

Symbol	Fund	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
HRV100 A	Harvest Banks & Buildings Income Fund	12.66	3.88	(19.65)	28.50	(8.25)	15.80	(8.09)	7.14	15.45	2.22	10.46	13.76	14.70	4.92	-	-
HRV102 D	Harvest Banks & Buildings Income Fund	13.99	5.36	(18.57)	29.96	(7.20)	17.12	(7.05)	8.37	16.77	3.61	4.65	-	-	-	-	-
HRV101 F	Harvest Banks & Buildings Income Fund	13.95	5.35	(18.51)	30.33	(6.94)	17.44	(6.79)	8.67	17.09	4.12	12.41	15.58	16.15	5.19	-	-
HRV111 R	Harvest Banks & Buildings Income Fund	13.59	4.86	(18.88)	29.74	(7.36)	16.96	(7.19)	8.17	16.56	2.99	11.26	14.73	15.01	(9.27)	21.90	9.42
HRV200 A	Harvest Canadian Income & Growth Fund	(0.01)	3.21	(11.05)	9.64	0.83	20.07	(7.28)	1.70	26.33	(14.26)	7.36	12.26	8.13	-	-	-
HRV202 D	Harvest Canadian Income & Growth Fund	1.18	4.67	(9.85)	10.91	1.99	23.99	(6.25)	2.87	27.76	(13.44)	0.80	-	-	-	-	-
HRV201 F	Harvest Canadian Income & Growth Fund	1.17	4.68	(9.78)	11.20	2.27	21.79	(5.98)	3.18	28.14	(12.96)	8.88	13.76	8.89	-	-	-
HRV211 R	Harvest Canadian Income & Growth Fund	0.21	3.50	(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	-

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Numbers shown as percentage

Disclaimer:
The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions for certain Harvest mutual funds and structured funds, management fees and expenses all may be associated with investments in Harvest Exchange Traded Funds, Harvest Mutual Funds and Harvest Structured Funds (managed by Harvest Portfolios Group Inc.).Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.