Performance
| EQUITY INCOME ETFS (as at 2023/06/02) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Healthcare Leaders Income ETF | A | $7.96 | $7.98 | $0.0583 / MTH | 8.77% | $1362.62M | Medium | 0.85% |  |
 | Harvest Healthcare Leaders Income ETF | B | $8.54 | $8.55 | $0.0583 / MTH | 8.18% | $1362.62M | Medium | 0.85% | |
 | Harvest Healthcare Leaders Income ETF | U* | $8.34 | $8.35 | $0.0583 / MTH | 8.38% | $1362.62M | Medium | 0.85% | |
 | Harvest Brand Leaders Plus Income ETF | A | $9.48 | $9.49 | $0.0600 / MTH | 7.59% | $478.77M | Medium | 0.75% | |
 | Harvest Brand Leaders Plus Income ETF | B | $10.26 | $10.27 | $0.0600 / MTH | 7.01% | $478.77M | Medium | 0.75% | |
 | Harvest Brand Leaders Plus Income ETF | U* | $10.54 | $10.55 | $0.0600 / MTH | 6.82% | $478.77M | Medium | 0.75% | |
 | Harvest Tech Achievers Growth & Income ETF | A | $14.89 | $14.89 | $0.1000 / MTH | 8.06% | $497.12M | Medium to High | 0.85% | |
 | Harvest Tech Achievers Growth & Income ETF | B | $15.06 | $15.06 | $0.1000 / MTH | 7.97% | $497.12M | Medium to High | 0.85% | |
 | Harvest Tech Achievers Growth & Income ETF | U* | $15.83 | $15.83 | $0.1000 / MTH | 7.58% | $497.12M | Medium to High | 0.85% | |
 | Harvest Equal Weight Global Utilities Income ETF | Unit | $17.05 | $17.13 | $0.1166 / MTH | 8.17% | $159.42M | Medium | 0.50% | |
 | Harvest Global REIT Leaders Income ETF | Unit | $6.27 | $6.28 | $0.0458 / MTH | 8.75% | $12.07M | Medium | 0.85% | |
 | Harvest Energy Leaders Plus Income ETF | A | $3.26 | $3.26 | $0.0250 / MTH | 9.20% | $43.25M | High | 0.85% | |
 | Harvest Energy Leaders Plus Income ETF | U* | $3.91 | $3.91 | $0.0250 / MTH | 7.67% | $43.25M | High | 0.85% | |
 | Harvest US Bank Leaders Income ETF | A | $10.42 | $10.44 | $0.0833 / MTH | 9.57% | $88.91M | High | 0.75% | |
 | Harvest US Bank Leaders Income ETF | U* | $11.34 | $11.36 | $0.0833 / MTH | 8.80% | $88.91M | High | 0.75% | |
 | Harvest Canadian Equity Income Leaders ETF | Unit | $9.02 | $9.02 | $0.0583 / MTH | 7.76% | $98.31M | Medium | 0.65% | |
 | Harvest ESG Equity Income Index ETF | Unit | $11.35 | $11.36 | $0.0583 / MTH | 6.16% | $3.40M | Medium | 0.65% | |
 | Harvest Diversified Equity Income ETF | Unit | $15.02 | $15.01 | $0.1000 / MTH | 7.99% | $3.00M | Medium | 0.00%*** | |
 | Harvest Travel & Leisure Income ETF | Unit | $19.29 | $19.29 | $0.1600 / MTH | 9.95% | $34.72M | High | 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.
| ENHANCED EQUITY INCOME ETFS (as at 2023/06/02) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Healthcare Leaders Enhanced Income ETF | Unit | $10.12 | $10.10 | $0.0913 / MTH | 10.85% | $14.67M | Medium to High | 0.00%*** | |
 | Harvest Brand Leaders Enhanced Income ETF | Unit | $10.30 | $10.28 | $0.0810 / MTH | 9.46% | $3.61M | Medium to High | 0.00%*** | |
 | Harvest Tech Achievers Enhanced Income ETF | Unit | $13.08 | $13.09 | $0.1063 / MTH | 9.74% | $22.24M | High | 0.00%*** | |
 | Harvest Equal Weight Global Utilities Enhanced Income ETF | Unit | $10.30 | $10.28 | $0.0851 / MTH | 9.93% | $3.35M | Medium | 0.00%*** | |
 | Harvest Canadian Equity Enhanced Income Leaders ETF | Unit | $10.20 | $10.21 | $0.0804 / MTH | 9.45% | $5.35M | Medium | 0.00%*** | |
 | Harvest Diversified Monthly Income ETF | Unit | $7.91 | $7.90 | $0.0708 / MTH | 10.75% | $321.24M | Medium | 0.00%*** | |
**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 2023/06/02) |
| Ticker | ETF | Class | NAV | MKT (Close) | Distribution | AUM** | Investment Style | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Global Gold Giants Index ETF | Unit | $27.63 | $27.63 | Annually, if any | $15.88M | Index | High | 0.40% | |
 | Blockchain Technologies ETF | Unit | $10.19 | $10.18 | Annually, if any | $20.07M | Index | High | 0.65% | |
 | Harvest Travel & Leisure Index ETF | A | $20.48 | $20.48 | Annually, if any | $131.39M | Index | High | 0.40% | |
 | Harvest Travel & Leisure Index ETF | U* | $19.49 | $19.49 | Annually, if any | $131.39M | Index | High | 0.40% | |
 | Harvest Clean Energy ETF | Unit | $11.68 | $11.70 | Annually, if any | $39.12M | Passive Non-index | Medium to 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 2023/06/02) |
| Symbol | Fund | Class | NAV | Recent Distribution | Current Yield | AUM** | Management Fee |
|---|---|---|---|---|---|---|---|
 | Australian REIT Income Fund | A | $8.68 | $0.0550 / MTH | 7.57% | $5.79M | 1.30% |
 | Australian REIT Income Fund | F | $11.12 | $0.0550 / MTH | 5.94% | $5.79M | 1.30% |
 | Big Pharma Split Corp. | Class A Share | $14.24 | $0.1031 / MTH | 8.68% | $27.30M | 0.75% |
 | Big Pharma Split Corp. | Preferred Share | $10.00 | $0.1250 / QTR | 5.00% | $27.30M | 0.75% |
**Represents aggregate AUM of all classes denominated in Canadian dollars.
| MUTUAL FUNDS (as at 2023/06/02) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $9.06 | $0.0700/ MTH | 9.27% | $5.01M | Low to Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $11.15 | $0.0700/ MTH | 7.53% | $5.01M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $11.53 | $0.0700/ MTH | 7.29% | $5.01M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $10.53 | $0.0700/ MTH | 7.98% | $5.01M | Low to Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $10.00 | $0.0700/ MTH | 8.40% | $6.22M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $11.62 | $0.0700/ MTH | 7.23% | $6.22M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $12.16 | $0.0700/ MTH | 6.91% | $6.22M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $10.27 | $0.0700/ MTH | 8.18% | $6.22M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.
As at April 30, 2023
| EQUITY INCOME ETFS |
As at April 30, 2023
| ENHANCED EQUITY INCOME ETFS |
| Ticker | ETF | 1M | 3M | 6M | YTD | 1Y | SI |
|---|---|---|---|---|---|---|---|
| HDIF | Harvest Diversifed Monthly Income ETF | 2.70 | (1.71) | 4.77 | 4.77 | (1.50) | (8.11) |
As at April 30, 2023
| EQUITY GROWTH FOCUSED ETFS |
As at April 30, 2023
| STRUCTURED FUNDS |
As at April 30, 2023
| MUTUAL FUNDS |
As at April 30, 2023
| EQUITY INCOME ETFS |
As at April 30, 2023
| ENHANCED EQUITY INCOME ETFS |
As at April 30, 2023
| EQUITY GROWTH FOCUSED ETFS |
As at April 30, 2023
| STRUCTURED FUNDS |
As at April 30, 2023
| 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.