Performance & Price
| Exchange Traded Funds | 2020-06-30 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Symbol | 1 Mo | 3 Mo | 6 Mo | YTD | 1 Y | 2 Y | 3 Y | 4 Y | 5 Y | 6 Y | S.I. |
| Harvest Brand Leaders Plus Income ETF | HBF | 1.99 | 16.64 | (8.61) | (8.61) | 0.34 | 5.65 | 6.96 | 9.15 | 7.76 | – | 6.37 |
| Harvest Brand Leaders Plus Income ETF | HBF.U | 2.24 | 17.23 | (6.90) | (6.90) | 2.61 | 7.30 | 8.35 | 10.36 | 9.08 | – | 7.45 |
| Harvest Energy Leaders Plus Income ETF | HPF | 0.30 | 23.36 | (39.05) | (39.05) | (38.92) | (28.12) | (15.17) | (11.69) | (11.97) | – | (12.91) |
| Harvest Energy Leaders Plus Income ETF | HPF.U | 0.80 | 24.98 | (37.97) | (37.97) | (37.45) | (26.76) | (13.67) | (10.35) | (10.28) | – | (11.48) |
| Harvest Global REIT Leaders Income ETF | HGR | 0.77 | 10.79 | (15.96) | (15.96) | (11.20) | (1.70) | 0.27 | – | – | – | (0.25) |
| Harvest Healthcare Leaders Income ETF | HHL | (2.65) | 10.38 | (3.95) | (3.95) | 7.11 | 5.03 | 3.70 | 4.49 | 3.63 | – | 4.22 |
| Harvest Healthcare Leaders Income ETF | HHL.U | (2.48) | 10.80 | (2.83) | (2.83) | 8.73 | 6.36 | 4.85 | – | – | – | 7.54 |
| Harvest Tech Achievers Growth & Income ETF | HTA | 3.22 | 23.10 | 6.78 | 6.78 | 19.42 | 14.46 | 17.00 | 18.99 | 14.20 | – | 12.78 |
| Harvest Tech Achievers Growth & Income ETF | HTA.U | 3.41 | 23.65 | 8.84 | 8.84 | 22.32 | 16.39 | 18.51 | – | – | – | 17.73 |
| Harvest US Bank Leaders Income ETF | HUBL | 1.01 | 15.72 | (31.67) | (31.67) | (23.43) | (14.61) | – | – | – | – | (16.04) |
| Harvest US Bank Leaders Income ETF | HUBL.U | 1.33 | 16.96 | (29.34) | (29.34) | (20.54) | (12.76) | – | – | – | – | (14.67) |
| Harvest US Equity Plus Income ETF | HUL | 0.31 | 16.82 | (15.91) | (15.91) | (8.00) | (2.93) | 1.44 | 5.99 | 1.54 | – | 1.07 |
| Harvest US Equity Plus Income ETF | HUL.U | 0.62 | 17.54 | (13.87) | (13.87) | (5.31) | (1.00) | 2.87 | 7.16 | 2.81 | – | 2.30 |
| Blockchain Technologies ETF | HBLK | 5.89 | 36.33 | 17.15 | 17.15 | 11.00 | (1.50) | – | – | – | – | (11.60) |
| Harvest Global Gold Giants Index ETF | HGGG |
2.44 | 48.28 | 35.85 | 35.85 | 48.16 | – | – | – | – | – | 42.53 |
| Harvest Equal Weight Global Utilities ETF | HUTL | (1.12) | 5.19 | (14.74) | (14.74) | (9.24) | – | – | – | – | – | (1.00) |
| Structured Funds | 2020-06-30 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Symbol | 1 Mo | 3 Mo | 6 Mo | YTD | 1 Y | 2 Y | 3 Y | 4 Y | 5 Y | 6 Y | 8 Y |
S.I. |
| Australian REIT Income Fund | HRR.UN | 0.05 | 26.06 | (26.92) | (26.92) | (24.31) | (5.03) | (0.13) | (1.41) | 3.48 | 5.54 | – | 3.19 |
| Australian REIT Income Fund | Class F | 0.09 | 30.38 | (24.33) | (24.33) | (21.60) | (3.29) | 1.49 | (0.14) | 4.66 | 7.34 | – | 4.88 |
| Brand Leaders Income Fund | HBL.UN | 2.00 | 13.83 | (9.47) | (9.47) | (0.07) | 4.60 | 4.53 | 6.27 | 4.78 | 3.54 | 6.08 | 6.17 |
| Global Telecom & Utilities Income Fund | HGI.UN | 1.00 | 5.78 | (6.60) | (6.60) | (1.09) | 1.14 | (0.19) | 0.53 | 0.68 | 1.47 | 5.60 | 3.49 |
| Big Pharma Split Corp. | PRM | (2.18) | 19.17 | (5.76) | (5.76) | 16.52 | 12.98 | – | – | – | – | – | 10.08 |
| Big Pharma Split Corp. | PRM.PR.A | 1.25 | 1.25 | 2.52 | 2.52 | 5.09 | 5.09 | – | – | – | – | – | 5.10 |
| Mutual Funds | 2020-06-30 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Series | 1 Mo | 3 Mo | 6 Mo | YTD | 1 Y | 2 Y | 3 Y | 4 Y | 5 Y | 7 Y | 10 Y | S.I. | |
| Harvest Banks & Buildings Income Fund A | 2.52 | 6.00 | (17.03) | (17.03) | (13.59) | (5.40) | (1.96) | 2.15 | 2.01 | 4.25 | – | 6.21 | |
| Harvest Banks & Buildings Income Fund D | 2.61 | 6.30 | (16.56) | (16.56) | (12.62) | (4.32) | (0.85) | 3.31 | 3.19 | – | – | 3.72 | |
| Harvest Banks & Buildings Income Fund F | 2.63 | 6.38 | (16.44) | (16.44) | (12.35) | (4.05) | (0.57) | 3.60 | 3.51 | 5.87 | – | 7.81 | |
| Harvest Banks & Buildings Income Fund R | 2.60 | 6.25 | (16.63) | (16.63) | (12.74) | (4.46) | (1.00) | 3.14 | 2.99 | 5.18 | 6.35 | 7.13 | |
| Harvest Canadian Income & Growth Fund A | (1.98) | 10.16 | (9.10) | (9.10) | (5.91) | 2.13 | 0.76 | 3.81 | 2.22 | 3.66 | – | 4.76 | |
| Harvest Canadian Income & Growth Fund D | (1.88) | 10.49 | (8.57) | (8.57) | (2.83) | 4.37 | 2.62 | 5.54 | 3.83 | – | – | 3.34 | |
| Harvest Canadian Income & Growth Fund F | (1.87) | 10.54 | (8.46) | (8.46) | (4.57) | 3.58 | 2.20 | 5.29 | 3.71 | 5.16 | – | 6.25 | |
| Harvest Canadian Income & Growth Fund R | (1.96) | 10.23 | (8.97) | (8.97) | (5.64) | 2.39 | 1.04 | 4.09 | 2.49 | 3.81 | 7.02 | 7.03 | |
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.
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.
| Exchange Traded Funds | 2020-06-30 | ||||||
|---|---|---|---|---|---|---|---|
| Name | Symbol | YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Harvest Brand Leaders Plus Income ETF | HBF | (8.61) | 26.26 | (4.41) | 18.92 | 9.35 | 0.17 | 0.43 |
| Harvest Brand Leaders Plus Income ETF | HBF.U | (6.90) | 27.09 | (3.47) | 19.79 | 10.51 | 1.35 | (0.05) |
| Harvest Energy Leaders Plus Income ETF | HPF | (39.05) | 9.63 | (18.29) | (0.36) | 27.43 | (25.99) | (11.25) |
| Harvest Energy Leaders Plus Income ETF | HPF.U | (37.97) | 11.58 | (17.74) | 1.49 | 31.02 | (25.62) | (11.29) |
| Harvest Global REIT Leaders Income ETF | HGR | (15.96) | 22.02 | (6.22) | 3.20 | – | – | – |
| Harvest Healthcare Leaders Income ETF | HHL | (3.95) | 13.75 | 2.74 | 13.41 | (3.65) | 4.25 | (1.68) |
| Harvest Healthcare Leaders Income ETF | HHL.U | (2.83) | 14.66 | 3.69 | 10.82 | – | – | – |
| Harvest Tech Achievers Growth & Income ETF | HTA | 6.78 | 32.28 | (0.21) | 31.00 | 7.28 | (6.80) | – |
| Harvest Tech Achievers Growth & Income ETF | HTA.U | 8.84 | 33.38 | 0.57 | 12.29 | – | – | – |
| Harvest US Bank Leaders Income ETF | HUBL | (31.67) | 26.76 | (24.33) | – | – | – | – |
| Harvest US Bank Leaders Income ETF | HUBL.U | (29.34) | 27.97 | (24.63) | – | – | – | – |
| Harvest US Equity Plus Income ETF | HUL | (15.91) | 22.97 | (10.68) | 18.24 | 12.13 | (13.64) | – |
| Harvest US Equity Plus Income ETF | HUL.U | (13.87) | 24.12 | (10.04) | 18.80 | 13.19 | (12.81) | – |
| Blockchain Technologies ETF | HBLK | 17.15 | 21.10 | (47.60) | – | – | – | – |
| Harvest Global Gold Giants Index ETF | HGGG | 35.85 | – | – | – | – | – | – |
| Harvest Equal Weight Global Utilities ETF | HUTL | (14.74) | – | – | – | – | – | – |
| Structured Funds | 2020-06-30 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Symbol | YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Australian REIT Income Fund | HRR.UN | (26.92) | 27.04 | (2.16) | 6.34 | 13.44 | 11.91 | 27.96 | (20.38) | – | – |
| Australian REIT Income Fund | Class F | (24.33) | 27.10 | (1.02) | 6.71 | 13.75 | 14.25 | 33.07 | (20.00) | – | – |
| Brand Leaders Income Fund | HBL.UN | (9.47) | 24.11 | (5.79) | 13.22 | 8.84 | (5.38) | 5.06 | 22.09 | 12.06 | (3.67) |
| Global Telecom & Utilities Income Fund | HGI.UN | (6.60) | 9.93 | (0.15) | 0.16 | (8.13) | 15.27 | 12.59 | 24.43 | 2.04 | (11.57) |
| Big Pharma Split Corp. | PRM | (5.76) | 20.21 | 11.81 | 1.36 | – | – | – | – | – | – |
| Big Pharma Split Corp. | PRM.PR.A | 2.52 | 5.09 | 5.09 | 0.52 | – | – | – | – | – | – |
| Mutual Funds | 2020-06-30 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Series | YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
| Harvest Banks & Buildings Income Fund A | (17.03) | 15.80 | (8.09) | 7.14 | 15.45 | 2.22 | 10.46 | 13.76 | 14.70 | 4.92 | – | – | |
| Harvest Banks & Buildings Income Fund D | (16.56) | 17.12 | (7.05) | 8.37 | 16.77 | 3.61 | 4.65 | – | – | – | – | – | |
| Harvest Banks & Buildings Income Fund F | (16.44) | 17.44 | (6.79) | 8.67 | 17.09 | 4.12 | 12.41 | 15.58 | 16.15 | 5.19 | – | – | |
| Harvest Banks & Buildings Income Fund R | (16.63) | 16.96 | (7.19) | 8.17 | 16.56 | 2.99 | 11.26 | 14.73 | 15.01 | (9.27) | 21.90 | 9.42 | |
| Harvest Canadian Income & Growth Fund A | (9.10) | 20.07 | (7.28) | 1.70 | 26.33 | (14.26) | 7.36 | 12.26 | 8.13 | – | – | – | |
| Harvest Canadian Income & Growth Fund D | (8.57) | 23.99 | (6.25) | 2.87 | 27.76 | (13.44) | 0.80 | – | – | – | – | – | |
| Harvest Canadian Income & Growth Fund F | (8.46) | 21.79 | (5.98) | 3.18 | 28.14 | (12.96) | 8.88 | 13.76 | 8.89 | – | – | – | |
| Harvest Canadian Income & Growth Fund R | (8.97) | 20.39 | (7.04) | 1.99 | 26.70 | (14.32) | 7.18 | 12.09 | 17.04 | 7.13 | 16.08 | – | |
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.
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.
| Exchange Traded Funds | 2020-07-13 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 7.84 | -0.28 | 7.92 | -0.18 | ||
| Harvest Brand Leaders Plus Income ETF | HBF HBF.B HBF.U | 8.86 9.48 9.51 | -0.04 -0.04 -0.05 | 8.94 9.35 9.58 | 0.03 0.00 0.09 | 0.054 0.054 0.054 | Monthly Monthly Monthly |
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 2.24 2.52 | -0.01 -0.01 | 2.24 2.58 | 0.01 0.00 | 0.030 0.030 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 17.97 | 0.12 | 17.99 | 0.13 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 34.78 | -0.62 | 34.53 | -1.04 | 0.134 | |
| Harvest Global REIT Leaders Income ETF | HGR | 8.41 | 0.00 | 8.46 | 0.03 | 0.046 | Monthly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.B HHL.U | 7.46 7.96 7.65 | 0.05 0.06 0.05 | 7.47 8.01 7.59 | 0.05 0.10 0.00 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.B HTA.U | 11.90 11.90 12.16 | -0.30 -0.29 -0.30 | 11.90 11.88 12.25 | -0.31 -0.30 -0.05 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 11.12 11.58 | 0.11 0.12 | 10.98 11.42 | -0.03 0.00 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 7.64 8.20 | 0.01 0.01 | 7.73 8.26 | 0.22 0.00 | 0.100 0.100 | Quarterly Quarterly |
| Harvest US Investment Grade Bond Plus ETF | HUIB | 20.29 | 0.05 | 20.33 | 0.00 | 0.054 | Monthly |
| Structured Products | 2020-07-13 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 9.03 10.98 | 0.20 0.25 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 14.13 10.00 | 0.17 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 10.47 | -0.04 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.81 | 0.06 | 0.060 | Monthly |
| Mutual Funds | 2020-07-13 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 10.1587 | 0.03 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 11.6420 | 0.03 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 11.9095 | 0.03 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 11.1861 | 0.03 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 11.2089 | -0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 12.2615 | -0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 12.6732 | -0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 11.3661 | -0.01 | 0.070 | Monthly |
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.
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.