Performance

EQUITY INCOME ETFS (as at 2024/02/23)
TickerETFClassNAVMKT (Close)Recent DistributionCurrent Yield****AUM**Risk RatingManagement FeeProduct Sheet
HHLHarvest Healthcare Leaders Income ETFA$8.54$8.56$0.0583 / MTH8.17%$1450.94MMedium0.85%HHL Product Sheet
HHL.BHarvest Healthcare Leaders Income ETFB$9.32$9.33$0.0583 / MTH7.50%$1450.94MMedium0.85%HHL.B Product Sheet
HHL.UHarvest Healthcare Leaders Income ETFU*$9.03$9.04$0.0583 / MTH7.74%$1450.94MMedium0.85%HHL.U Product Sheet
HBFHarvest Brand Leaders Plus Income ETFA$9.74$9.74$0.0600 / MTH7.39%$493.90MMedium0.75%HBF Product Sheet
HBF.BHarvest Brand Leaders Plus Income ETFB$10.71$10.71$0.0600 / MTH6.72%$493.90MMedium0.75%HBF.B Product Sheet
HBF.UHarvest Brand Leaders Plus Income ETFU*$10.95$10.96$0.0600 / MTH6.57%$493.90MMedium0.75%HBF.U Product Sheet
HTAHarvest Tech Achievers Growth & Income ETFA$17.70$17.72$0.1200 / MTH8.13%$578.89MMedium to High0.85%HTA Product Sheet
HTA.BHarvest Tech Achievers Growth & Income ETFB$18.14$18.17$0.1200 / MTH7.93%$578.89MMedium to High0.85%HTA.B Product Sheet
HTA.UHarvest Tech Achievers Growth & Income ETFU*$19.01$19.03$0.1200 / MTH7.57%$578.89MMedium to High0.85%HTA.U Product Sheet
HUTLHarvest Equal Weight Global Utilities Income ETFUnit$15.93$15.98$0.1166 / MTH8.76%$180.46MMedium0.50%HUTL Product Sheet
HGRHarvest Global REIT Leaders Income ETFUnit$5.97$5.99$0.0458 / MTH9.18%$13.88MMedium0.85%HGR Product Sheet
HPFHarvest Energy Leaders Plus Income ETFA$3.37$3.37$0.0250 / MTH8.90%$40.60MHigh0.85%HPF Product Sheet
HPF.UHarvest Energy Leaders Plus Income ETFU*$4.10$4.10$0.0250 / MTH7.32%$40.60MHigh0.85%HPF.U Product Sheet
HUBLHarvest US Bank Leaders Income ETFA$11.23$11.23$0.0833 / MTH8.90%$107.19MHigh0.75%HUBL Product Sheet
HUBL.UHarvest US Bank Leaders Income ETFU*$12.43$12.43$0.0833 / MTH8.04%$107.19MHigh0.75%HUBL.U Product Sheet
HLIFHarvest Canadian Equity Income Leaders ETFUnit$8.80$8.80$0.0583 / MTH7.95%$107.33MMedium0.65%HLIF Product Sheet
HRIFHarvest Diversified Equity Income ETFUnit$15.64$15.64$0.1000 / MTH_*****$8.60MMedium0.00%***HRIF Product Sheet
TRVIHarvest Travel & Leisure Income ETFUnit$20.25$20.25$0.1600 / MTH_*****$63.79MHigh0.75%TRVI Product Sheet

* 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 2024/02/23)
TickerETFClassCurrencyNAVMKT (Close)Recent DistributionAUM**Risk RatingManagement FeeProduct Sheet
HPYTHarvest Premium Yield Treasury ETFACAD Hedged$11.61$11.61$0.1500 / MTH$236.99MLow to Medium0.45%HPYT WI
HPYT.UHarvest Premium Yield Treasury ETFUUSD Unhedged$11.79$11.80N/A$236.99MLow to Medium0.45%HPYT WI
HPYMHarvest Premium Yield 7-10 Year Treasury ETFACAD Hedged$11.74$11.75N/A$15.61MLow to Medium0.45%HPYM WI
HPYM.UHarvest Premium Yield 7-10 Year Treasury ETFUUSD Unhedged$11.74$11.74N/A$15.61MLow to Medium0.45%HPYM.U WI
TBILHarvest Canadian T-Bill ETFUnitCAD Unhedged$50.15$50.16N/A$32.60MLow0.10%TBIL WI


** Represents aggregate AUM of all classes denominated in Canadian dollars.

ENHANCED EQUITY INCOME ETFS (as at 2024/02/23)
TickerETFClassNAVMKT (Close)Recent DistributionCurrent Yield*AUM**Risk RatingManagement FeeProduct Sheet
HHLEHarvest Healthcare Leaders Enhanced Income ETFUnit$10.91$10.91$0.0913 / MTH10.04%$29.74MMedium to High0.00%***HHLE Product Sheet
HBFEHarvest Brand Leaders Enhanced Income ETFUnit$10.50$10.51$0.0810 / MTH9.25%$4.46MMedium to High0.00%***HBFE Product Sheet
HTAEHarvest Tech Achievers Enhanced Income ETFUnit$16.07$16.08$0.1300 / MTH9.70%$50.62MHigh0.00%***HTAE Product Sheet
HUTEHarvest Equal Weight Global Utilities Enhanced Income ETFUnit$9.35$9.36$0.0851 / MTH10.91%$9.12MMedium0.00%***HUTE Product Sheet
HLFEHarvest Canadian Equity Enhanced Income Leaders ETFUnit$9.80$9.80$0.0804 / MTH9.84%$6.13MMedium0.00%***HLFE Product Sheet
HDIFHarvest Diversified Monthly Income ETFUnit$8.19$8.20$0.0708 / MTH10.36%$358.50MMedium0.00%***HDIF Product Sheet

* 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.

EQUITY GROWTH FOCUSED ETFS (as at 2024/02/23)
TickerETFClassNAVMKT (Close)DistributionAUM**Investment StyleRisk RatingManagement FeeProduct Sheet
HGGGHarvest Global Gold Giants Index ETFUnit$22.44$22.47Annually,
if any
$12.90MIndexHigh0.40%HGGG Product Sheet
HBLKBlockchain Technologies ETFUnit$16.06$16.03Annually,
if any
$26.33MIndexHigh0.65%HBLK Product Sheet
TRVLHarvest Travel & Leisure Index ETFA$24.42$24.41Annually,
if any
$96.74MIndexHigh0.40%TRVL Product Sheet
TRVL.UHarvest Travel & Leisure Index ETFU*$23.10$23.08Annually,
if any
$96.74MIndexHigh0.40%TRVL.U Product Sheet
HCLNHarvest Clean Energy ETFUnit$8.16$8.18Annually,
if any
$22.43MPassive
Non-index
High0.40%HCLN Product Sheet

*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 2024/02/23)
SymbolFundClassNAVRecent
Distribution
Current Yield*AUM**Management Fee
PRMBig Pharma Split Corp.Class A Share$14.62$0.1031 /
MTH
8.53%$27.29M0.75%
PRMBig Pharma Split Corp.Preferred Share$10.00$0.1250 /
QTR
5.21%$27.29M0.75%

* 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 2024/02/23)
SymbolFundSeriesNAVRecent
Distribution
Current Yield*AUM**Risk RatingManagement FeeProduct Sheet
HRV100 AHarvest Banks & Buildings Income FundA$9.11$0.0700/
MTH
9.23%$4.56MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$11.46$0.0700/
MTH
7.33%$4.56MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$11.87$0.0700/
MTH
7.08%$4.56MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$10.75$0.0700/
MTH
7.81%$4.56MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$10.01$0.0700/
MTH
8.39%$5.72MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$11.85$0.0700/
MTH
7.09%$5.72MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$12.43$0.0700/
MTH
6.76%$5.72MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$10.31$0.0700/
MTH
8.14%$5.72MMedium1.25%HRV211 R

* 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, 2024

EQUITY INCOME ETFS
TickerETF1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y9YSI 
HHLHarvest Healthcare Leaders Income ETF3.5815.107.293.5811.598.0411.4410.9010.019.659.027.537.35
HHL.BHarvest Healthcare Leaders Income ETF5.1011.839.825.1013.4411.8413.81-----12.07
HHL.UHarvest Healthcare Leaders Income ETF3.5815.357.723.5812.288.7511.9311.7310.84---10.29
HBFHarvest Brand Leaders Plus Income ETF0.119.951.590.116.41(1.63)5.666.509.138.959.588.697.69
HBF.BHarvest Brand Leaders Plus Income ETF1.586.864.041.588.362.108.15-----11.12
HBF.UHarvest Brand Leaders Plus Income ETF0.1210.232.050.127.24(0.72)6.367.6810.2310.0010.649.748.65
HTAHarvest Tech Achievers Growth & Income ETF4.4621.9813.084.4645.299.0915.7118.3020.2018.7819.01-15.39
HTA.BHarvest Tech Achievers Growth & Income ETF6.0218.4715.786.0247.8113.4618.65-----22.35
HTA.UHarvest Tech Achievers Growth & Income ETF4.4922.2013.574.4946.2910.3316.6919.8021.61---19.08
HUTLHarvest Equal Weight Global Utilities Income ETF(0.47)5.780.39(0.47)(1.22)(2.13)4.11(0.62)2.72---3.05
HGRHarvest Global REIT Leaders Income ETF(4.43)12.75(2.36)(4.43)(7.65)(12.42)(4.94)(6.54)(2.52)---(1.31)
HPFHarvest Energy Leaders Plus Income ETF(1.76)(0.81)1.53(1.76)(1.21)11.2422.026.153.070.793.980.22(1.52)
HPF.UHarvest Energy Leaders Plus Income ETF(2.14)0.171.32(2.14)(0.84)11.1522.447.544.352.075.481.65(0.20)
HUBLHarvest US Bank Leaders Income ETF0.4023.523.600.40(16.15)(13.20)0.02(1.44)0.63---(2.55)
HUBL.UHarvest US Bank Leaders Income ETF0.4323.974.360.43(15.23)(12.11)1.230.452.31---(1.22)
HLIFHarvest Canadian Equity Income Leaders ETF0.1710.830.470.170.18-------(0.65)

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As at January 31, 2024

ENHANCED EQUITY INCOME ETFS
TickerETF1M3M6MYTD1YSI 
HDIFHarvest Diversifed Monthly Income ETF1.4618.833.481.467.03(0.88)
HHLEHarvest Healthcare Leaders Enhanced Income ETF4.1918.348.054.1912.5114.88
HBFEHarvest Brand Leaders Enhanced Income ETF0.2512.591.300.256.8511.82
HTAEHarvest Tech Achievers Enhanced Income ETF5.3727.5815.465.3756.5954.85
HUTEHarvest Equal Weight Global Utilities Enhanced Income ETF(1.14)7.54(0.83)(1.14)(3.30)5.46
HLFEHarvest Canadian Equity Enhanced Income Leaders ETF0.8613.450.040.86(1.09)7.63

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As at January 31, 2024

EQUITY GROWTH FOCUSED ETFS
TickerETF1M3M6MYTD1Y2Y3Y4Y5YSI 
HGGGHarvest Global Gold Giants Index ETF(9.44)(4.46)(9.59)(9.44)(13.93)(1.24)(6.40)(0.98)3.234.35
HBLKBlockchain Technologies ETF(13.89)36.003.19(13.89)30.87(15.96)(8.42)18.6917.534.71
TRVLHarvest Travel & Leisure Index ETF1.3320.062.261.3315.116.198.33--5.44
TRVL.UHarvest Travel & Leisure Index ETF(0.13)23.840.30(0.13)13.923.256.53--3.70
HCLNHarvest Clean Energy ETF(12.52)(0.32)(25.57)(12.52)(34.09)(17.83)(24.09)--(24.16)

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As at January 31, 2024

STRUCTURED FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5YSI 
PRMBig Pharma Split Corp.3.1913.891.033.194.246.049.989.4811.2910.55
PRM.PR.ABig Pharma Split Corp.01.252.5205.095.095.095.095.095.03

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As at January 31, 2024

MUTUAL FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y13YSI 
HRV100 AHarvest Banks & Buildings Income Fund (0.79)16.811.34(0.79)(4.83)(9.01)1.80(1.09)1.141.553.693.67-5.75
HRV102 DHarvest Banks & Buildings Income Fund (0.68)17.222.06(0.68)(3.47)(7.74)3.130.172.392.784.93--4.56
HRV101 FHarvest Banks & Buildings Income Fund (0.68)17.222.06(0.68)(3.48)(7.72)3.240.322.572.995.165.22-7.32
HRV111 RHarvest Banks & Buildings Income Fund (0.71)17.091.82(0.71)(3.92)(8.14)2.77(0.14)2.112.534.694.624.916.76
HRV200 AHarvest Canadian Income & Growth Fund1.028.412.111.021.81(2.44)0.90(0.11)2.852.415.113.02-4.35
HRV202 DHarvest Canadian Income & Growth Fund1.148.802.841.143.25(1.08)2.231.164.563.966.65--3.86
HRV201 FHarvest Canadian Income & Growth Fund1.148.802.841.143.26(1.05)2.341.314.313.866.614.49-5.83
HRV211 RHarvest Canadian Income & Growth Fund1.058.492.261.052.09(2.16)1.190.173.142.695.403.224.856.14

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As at January 31, 2024

EQUITY INCOME ETFS
TickerETF2023202220212020201920182017201620152014 
HHLHarvest Healthcare Leaders Income ETF6.621.4423.795.2113.752.7413.41(3.65)4.25(1.68)
HHL.BHarvest Healthcare Leaders Income ETF5.069.2223.064.97------
HHL.UHarvest Healthcare Leaders Income ETF7.362.0423.847.0314.663.6910.82---
HBFHarvest Brand Leaders Plus Income ETF11.14(14.67)21.7510.8826.26(4.41)18.929.350.170.43
HBF.BHarvest Brand Leaders Plus Income ETF9.70(7.78)21.1921.02------
HBF.UHarvest Brand Leaders Plus Income ETF12.10(13.85)21.9413.5827.09(3.47)19.7910.511.35(0.05)
HTAHarvest Tech Achievers Growth & Income ETF52.79(32.17)42.8029.5932.28(0.21)31.007.28(6.80)-
HTA.BHarvest Tech Achievers Growth & Income ETF50.64(26.32)42.2730.90------
HTA.UHarvest Tech Achievers Growth & Income ETF53.95(31.17)43.1732.9233.380.5712.29---
HUTLHarvest Equal Weight Global Utilities Income ETF2.16(4.44)16.37(10.92)15.57-----
HGRHarvest Global REIT Leaders Income ETF4.06(31.93)25.66(8.76)22.02(6.22)3.20---
HPFHarvest Energy Leaders Plus Income ETF2.5238.2834.63(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.UHarvest Energy Leaders Plus Income ETF3.7636.8936.18(35.59)11.58(17.74)1.4931.02(25.62)(11.29)
HUBLHarvest US Bank Leaders Income ETF(8.53)(15.74)29.16(10.69)26.76(24.33)----
HUBL.UHarvest US Bank Leaders Income ETF(7.44)(14.57)30.51(7.06)27.97(24.63)----
HLIFHarvest Canadian Equity Income Leaders ETF6.68(7.41)--------

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As at January 31, 2024

ENHANCED EQUITY INCOME ETFS
TickerETF20232022        
HDIFHarvest Diversified Monthly Income ETF12.45(13.86)
HHLEHarvest Healthcare Leaders Enhanced Income ETF6.863.73
HBFEHarvest Brand Leaders Enhanced Income ETF12.362.43
HTAEHarvest Tech Achievers Enhanced Income ETF66.070.02
HUTEHarvest Equal Weight Global Utilities Enhanced Income ETF2.385.76
HLFEHarvest Canadian Equity Enhanced Income Leaders ETF6.212.56

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As at January 31, 2024

EQUITY GROWTH FOCUSED ETFS
TickerETF202320222021202020192018 
HGGGHarvest Global Gold Giants Index ETF4.02(4.43)(13.97)29.0424.11-
HBLKBlockchain Technologies ETF80.70(62.31)41.73149.8121.10(47.60)
TRVLHarvest Travel & Leisure Index ETF32.65(18.05)6.74---
TRVL.UHarvest Travel & Leisure Index ETF35.55(23.44)7.81---
HCLNHarvest Clean Energy ETF(22.24)(15.03)(25.69)---

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As at January 31, 2024

STRUCTURED FUNDS
SymbolFund2023202220212020201920182017   
PRMBig Pharma Split Corp.(3.42)10.9523.130.2420.2111.811.36
PRM.PR.ABig Pharma Split Corp.5.095.095.095.095.095.090.52

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As at January 31, 2024

MUTUAL FUNDS
SymbolFund202320222021202020192018201720162015201420132012201120102009 
HRV100 AHarvest Banks & Buildings Income Fund 3.88(19.65)28.50(8.25)15.80(8.09)7.1415.452.2210.4613.7614.704.92--
HRV102 DHarvest Banks & Buildings Income Fund 5.36(18.57)29.96(7.20)17.12(7.05)8.3716.773.614.65-----
HRV101 FHarvest Banks & Buildings Income Fund 5.35(18.51)30.33(6.94)17.44(6.79)8.6717.094.1212.4115.5816.155.19--
HRV111 RHarvest Banks & Buildings Income Fund 4.86(18.88)29.74(7.36)16.96(7.19)8.1716.562.9911.2614.7315.01(9.27)21.909.42
HRV200 AHarvest Canadian Income & Growth Fund3.21(11.05)9.640.8320.07(7.28)1.7026.33(14.26)7.3612.268.13---
HRV202 DHarvest Canadian Income & Growth Fund4.67(9.85)10.911.9923.99(6.25)2.8727.76(13.44)0.80-----
HRV201 FHarvest Canadian Income & Growth Fund4.68(9.78)11.202.2721.79(5.98)3.1828.14(12.96)8.8813.768.89---
HRV211 RHarvest Canadian Income & Growth Fund3.50(10.79)9.951.1120.39(7.04)1.9926.70(14.32)7.1812.0917.047.1316.08-

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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.

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