Performance
| EQUITY INCOME ETFs (as at 2024/11/20) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield**** | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Healthcare Leaders Income ETF | A | $8.00 | $8.00 | $0.0600 / MTH | 9.00% | $1506.50M | Medium | 0.85% |  |
 | Harvest Healthcare Leaders Income ETF | B | $9.15 | $9.15 | $0.0600/ MTH | 7.87% | $1506.50M | Medium | 0.85% | |
 | Harvest Healthcare Leaders Income ETF | U* | $8.54 | $8.55 | $0.0600 / MTH | 8.42% | $1506.50M | Medium | 0.85% | |
 | Harvest Brand Leaders Plus Income ETF | A | $10.10 | $10.09 | $0.0650 / MTH | 7.73% | $522.80M | Medium | 0.75% | |
 | Harvest Brand Leaders Plus Income ETF | B | $11.65 | $11.65 | $0.0650 / MTH | 6.70% | $522.80M | Medium | 0.75% | |
 | Harvest Brand Leaders Plus Income ETF | U* | $11.51 | $11.51 | $0.0650 / MTH | 6.78% | $522.80M | Medium | 0.75% | |
 | Harvest Tech Achievers Growth & Income ETF | A | $19.13 | $19.13 | $0.1300 / MTH | 8.15% | $706.19M | Medium to High | 0.85% | |
 | Harvest Tech Achievers Growth & Income ETF | B | $20.47 | $20.47 | $0.1300 / MTH | 7.62% | $706.19M | Medium to High | 0.85% | |
 | Harvest Tech Achievers Growth & Income ETF | U* | $20.75 | $20.75 | $0.1300 / MTH | 7.52% | $706.19M | Medium to High | 0.85% | |
 | Harvest Equal Weight Global Utilities Income ETF | Unit | $17.88 | $17.92 | $0.1216 / MTH | 8.14% | $248.06M | Medium | 0.50% | |
 | Harvest Global REIT Leaders Income ETF | Unit | $6.26 | $6.25 | $0.0458 / MTH | 8.79% | $53.49M | Medium | 0.85% | |
 | Harvest Energy Leaders Plus Income ETF | A | $3.34 | $3.34 | $0.0250 / MTH | 8.98% | $49.43M | High | 0.85% | |
 | Harvest Energy Leaders Plus Income ETF | U* | $4.09 | $4.09 | $0.0250 / MTH | 7.33% | $49.43M | High | 0.85% | |
 | Harvest US Bank Leaders Income ETF | A | $14.29 | $14.29 | $0.0900 / MTH | 7.56% | $138.92M | High | 0.75% | |
 | Harvest US Bank Leaders Income ETF | U* | $16.02 | $16.03 | $0.0900 / MTH | 6.74% | $138.92M | High | 0.75% | |
 | Harvest Canadian Equity Income Leaders ETF | Unit | $9.80 | $9.80 | $0.0583 / MTH | 7.14% | $122.22M | Medium | 0.65% | |
 | Harvest Diversified Equity Income ETF | Unit | $17.01 | $17.03 | $0.1100 / MTH | 7.75% | $16.16M | Medium | 0.00%*** | |
 | Harvest Travel & Leisure Income ETF | Unit | $22.18 | $22.18 | $0.1600 / MTH | 8.66% | $69.88M | High | 0.75% | |
 | Harvest Industrial Leaders Income ETF | Unit | $12.56 | $12.56 | $0.0700 / MTH | _***** | $38.00M | 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 2024/11/20) |
| Ticker | ETF | Class | Currency | NAV | MKT (Close) | Recent Distribution | Current Yield**** | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Premium Yield Treasury ETF | A | CAD Hedged | $10.26 | $10.28 | $0.1500 / MTH | 17.51% | $547.30M | Low to Medium | 0.45% | |
 | Harvest Premium Yield Treasury ETF | B | CAD Unhedged | $10.59 | $10.59 | $0.1500 / MTH | _*** | $547.30M | Low to Medium | 0.45% | |
 | Harvest Premium Yield Treasury ETF | U* | USD Unhedged | $10.51 | $10.50 | $0.1500 / MTH | _*** | $547.30M | Low to Medium | 0.45% | |
 | Harvest Premium Yield 7-10 Year Treasury ETF | A | CAD Hedged | $11.14 | $11.15 | $0.0800 / MTH | _*** | $170.89M | Low to Medium | 0.45% | |
 | Harvest Premium Yield 7-10 Year Treasury ETF | U* | USD Unhedged | $11.23 | $11.23 | $0.0800 / MTH | _*** | $170.89M | Low to Medium | 0.45% | |
 | Harvest Canadian T-Bill ETF | Unit | CAD Unhedged | $50.10 | $50.10 | $0.1676 / MTH | _*** | $37.58M | 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 2024/11/20) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Balanced Income Growth ETF | Unit | $24.63 | $24.63 | $0.1600 / MTH | $1.85M | 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 2024/11/20) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Healthcare Leaders Enhanced Income ETF | Unit | $9.94 | $9.95 | $0.0934 / MTH | 11.26% | $45.47M | Medium to High | 0.00%*** | |
 | Harvest Tech Achievers Enhanced Income ETF | Unit | $17.47 | $17.47 | $0.1500 / MTH | 10.30% | $100.00M | High | 0.00%*** | |
 | Harvest Equal Weight Global Utilities Enhanced Income ETF | Unit | $10.70 | $10.71 | $0.0880 / MTH | 9.86% | $27.27M | Medium | 0.00%*** | |
 | Harvest Balanced Income Growth Enhanced ETF | Unit | $24.68 | $24.68 | $0.2000 / MTH | _**** | $6.17M | Medium | 0.00%*** | |
 | Harvest Diversified Monthly Income ETF | Unit | $8.98 | $9.00 | $0.0741 / MTH | 9.88% | $422.26M | 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 2024/11/20) |
| Ticker | ETF | Class | NAV | MKT (Close) | Distribution | AUM** | Investment Style | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Global Gold Giants Index ETF | Unit | $35.31 | $35.26 | Annually, if any | $14.12M | Index | High | 0.40% | |
 | Blockchain Technologies ETF | Unit | $20.08 | $20.05 | Annually, if any | $32.13M | Index | High | 0.65% | |
 | Harvest Travel & Leisure Index ETF | A | $30.45 | $30.42 | Annually, if any | $78.14M | Index | High | 0.40% | |
 | Harvest Travel & Leisure Index ETF | U* | $27.82 | $27.80 | Annually, if any | $78.14M | Index | High | 0.40% | |
 | Harvest Clean Energy ETF | Unit | $7.89 | $7.88 | Annually, if any | $19.16M | 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 2024/11/20) |
| Symbol | Fund | Class | NAV | Recent Distribution | Current Yield* | AUM** | Management Fee |
|---|---|---|---|---|---|---|---|
 | Big Pharma Split Corp. | Class A Share | $11.98 | $0.1031 / MTH | 9.12% | $25.14M | 0.75% |
 | Big Pharma Split Corp. | Preferred Share | $10.00 | $0.1250 / QTR | 5.01% | $25.14M | 0.75% |
* 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.
| MUTUAL FUNDS (as at 2024/11/20) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $9.61 | $0.0700/ MTH | 8.74% | $4.17M | Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $12.38 | $0.0700/ MTH | 6.78% | $4.17M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $12.84 | $0.0700/ MTH | 6.54% | $4.17M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $11.54 | $0.0700/ MTH | 7.28% | $4.17M | Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $9.06 | $0.0700/ MTH | 9.28% | $4.85M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $10.93 | $0.0700/ MTH | 7.68% | $4.85M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $11.49 | $0.0700/ MTH | 7.31% | $4.85M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $9.36 | $0.0700/ MTH | 8.97% | $4.85M | 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 October 31, 2024
| EQUITY INCOME ETFs |
As at October 31, 2024
| FIXED INCOME ETFs |
As at October 31, 2024
| ENHANCED INCOME ETFs |
As at October 31, 2024
| PASSIVE GROWTH ETFs |
As at October 31, 2024
| STRUCTURED FUNDS |
| Symbol | Fund | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | SI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRM | Big Pharma Split Corp. | (6.00) | (2.28) | 9.71 | 10.23 | 21.65 | 5.86 | 9.06 | 15.65 | 10.27 | 10.40 | |
| PRM.PR.A | Big Pharma Split Corp. | 0.00 | 1.25 | 2.52 | 3.80 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.03 |
As at October 31, 2024
| MUTUAL FUNDS |
| EQUITY INCOME ETFs |
| FIXED INCOME ETFs |
| ENHANCED INCOME ETFs |
| PASSIVE GROWTH ETFs |
| STRUCTURED FUNDS |
| Symbol | Fund | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRM | Big Pharma Split Corp. | (3.42) | 10.95 | 23.13 | 0.24 | 20.21 | 11.81 | 1.36 | |||
| PRM.PR.A | Big Pharma Split Corp. | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.52 |
| MUTUAL FUNDS |
Disclaimer
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.
