Performance

EQUITY INCOME ETFS (as at 2022/05/19)
TickerETFClassNAVMKTRecent DistributionCurrent YieldAUM**Risk RatingManagement FeeWhy Invest
HHLHarvest Healthcare Leaders Income ETFA$8.27$8.29$0.0583 / MTH8.44%$998.02MMedium0.85%HHL WI
HHL.BHarvest Healthcare Leaders Income ETFB$8.36$8.36$0.0583 / MTH8.37%$998.02MMedium0.85%HHL.B WI
HHL.UHarvest Healthcare Leaders Income ETFU*$8.57$8.57$0.0583 / MTH8.16%$998.02MMedium0.85%HHL.U WI
HBFHarvest Brand Leaders Plus Income ETFA$9.83$9.84$0.0600 / MTH7.32%$371.91MMedium0.75%HBF WI
HBF.BHarvest Brand Leaders Plus Income ETFB$10.00$10.00$0.0600 / MTH7.20%$371.91MMedium0.75%HBF.B WI
HBF.UHarvest Brand Leaders Plus Income ETFU*$10.74$10.74$0.0600 / MTH6.70%$371.91MMedium0.75%HBF.U WI
HTAHarvest Tech Achievers Growth & Income ETFA$13.56$13.57$0.1000 / MTH8.84%$247.22MMedium0.85%HTA WI
HTA.BHarvest Tech Achievers Growth & Income ETFB$12.94$12.94$0.1000 / MTH9.27%$247.22MMedium0.85%HTA.B WI
HTA.UHarvest Tech Achievers Growth & Income ETFU*$14.17$14.18$0.1000 / MTH8.46%$247.22MMedium0.85%HTA.U WI
HUTLHarvest Equal Weight Global Utilities Income ETFUnit$19.72$19.67$0.1166 / MTH7.11%$123.23MMedium0.50%HUTL WI
HGRHarvest Global REIT Leaders Income ETFUnit$7.78$7.80$0.0458 / MTH7.05%$14.00MMedium0.85%HGR WI
HPFHarvest Energy Leaders Plus Income ETFA$3.65$3.66$0.0150 / MTH4.92%$38.85MHigh0.85%HPF WI
HPF.UHarvest Energy Leaders Plus Income ETFU*$4.34$4.34$0.0150 / MTH4.15%$38.85MHigh0.85%HPF.U WI
HUBLHarvest US Bank Leaders Income ETFA$14.14$14.14$0.0833 / MTH7.07%$50.68MHigh0.75%HUBL WI
HUBL.UHarvest US Bank Leaders Income ETFU*$15.14$15.13$0.0833 / MTH6.61%$50.68MHigh0.75%HUBL.U WI
HDIFHarvest Diversified Monthly Income ETFUnit$8.77$8.79$0.0708 / MTH9.67%$91.92MMedium0.00%***HUL.U WI

*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 ETFs held in the HDIF portfolio

EQUITY GROWTH FOCUSED ETFS (as at 2022/05/19)
TickerETFClassNAVMKTDistributionAUM**Investment StyleRisk RatingManagement FeeWhy Invest
HGGGHarvest Global Gold Giants Index ETFUnit$25.59$25.59Annually,
if any
$3.84MIndexHigh0.40%HGGG WI
HBLKBlockchain Technologies ETFUnit$12.19$12.26Annually,
if any
$29.38MIndexHigh0.65%HBLK WI
TRVLHarvest Travel & Leisure Index ETFA$18.20$18.22Annually,
if any
$168.85MIndexHigh0.40%TRVL WI
TRVL.UHarvest Travel & Leisure Index ETFU*$18.15$18.17Annually,
if any
$168.85MIndexHigh0.40%TRVL.U WI
HCLNHarvest Clean Energy ETFUnit$12.56$12.62Annually,
if any
$54.77MPassive
Non-index
Medium0.40%HCLN WI
ORBTHarvest Space Innovation Index ETFA$16.72$16.75Annually,
if any
$3.68MIndexMedium to High0.50%ORBT WI
ORBT.UHarvest Space Innovation Index ETFU*$16.40$16.42Annually,
if any
$3.68MIndexMedium to High0.50%ORBT.U WI
HPSNHarvest Digital Sports & Entertainment Index ETF***A$11.68$11.70Annually,
if any
$3.35MIndexHigh0.50%HSPN WI
HPSN.UHarvest Digital Sports & Entertainment Index ETF***U*$11.36$11.38Annually,
if any
$3.35MIndexHigh0.50%HSPN WI

*Per unit amounts for Class U are denominated in U.S. dollars. **Represents aggregate AUM of all classes denominated in Canadian dollars. ***Formerly Harvest Sports & Entertainment Index ETF

STRUCTURED FUNDS (as at 2022/05/19)
SymbolFundClassNAVRecent
Distribution
Current YieldAUM**Management Fee
HRR.UNAustralian REIT Income FundA$10.21$0.0550 /
MTH
6.13%$6.86M1.30%
HRR Class FAustralian REIT Income FundF$12.83$0.0550 /
MTH
5.14%$6.86M1.30%
PRMBig Pharma Split Corp.Class A Share$15.84$0.1031 /
MTH
8.19%$38.84M0.75%
PRMBig Pharma Split Corp.Preferred Share$10.00$0.1250 /
QTR
4.81%$38.84M0.75%

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

MUTUAL FUNDS (as at 2022/05/19)
SymbolFundSeriesNAVRecent
Distribution
Current YieldAUM**Risk RatingManagement FeeWhy Invest
HRV100 AHarvest Banks & Buildings Income FundA$10.84$0.0700/
MTH
7.75%$6.37MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$12.93$0.0700/
MTH
6.49%$6.37MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$13.34$0.0700/
MTH
6.30%$6.37MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$12.32$0.0700/
MTH
6.82%$6.37MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$10.93$0.0700/
MTH
7.69%$7.37MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$12.37$0.0700/
MTH
6.79%$7.37MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$12.90$0.0700/
MTH
6.51%$7.37MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$11.16$0.0700/
MTH
7.53%$7.37MMedium1.25%HRV211 R

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

As at April 30, 2022
EQUITY INCOME ETFS
TickerETF1M3M6MYTD1Y2Y3Y4Y5Y7YSI 
HHLHarvest Healthcare Leaders Income ETF(3.17)1.552.55(2.55)12.8414.4513.4710.459.006.897.13
HHL.BHarvest Healthcare Leaders Income ETF(0.56)2.706.42(0.98)17.8810.44----12.19
HHL.UHarvest Healthcare Leaders Income ETF(3.23)1.622.51(2.51)12.7814.9714.3611.369.93-10.70
HBFHarvest Brand Leaders Plus Income ETF(6.65)(8.13)(7.58)(9.86)(0.49)19.149.8610.6710.559.618.77
HBF.BHarvest Brand Leaders Plus Income ETF(4.08)(6.92)(3.83)(8.24)4.2215.17----14.89
HBF.UHarvest Brand Leaders Plus Income ETF(6.66)(7.90)(7.36)(9.65)(0.29)19.8811.1111.8011.6910.739.74
HTAHarvest Tech Achievers Growth & Income ETF(11.94)(14.47)(16.89)(22.20)(0.50)22.2416.5716.1217.17-14.06
HTA.BHarvest Tech Achievers Growth & Income ETF(9.45)(13.24)(13.42)(20.70)4.3618.32----19.99
HTA.UHarvest Tech Achievers Growth & Income ETF(11.89)(14.15)(16.59)(21.91)(0.15)23.1618.0717.50--18.02
HUTLHarvest Equal Weight Global Utilities Income ETF(0.38)0.646.592.099.3912.424.63---6.28
HGRHarvest Global REIT Leaders Income ETF(5.26)(4.92)(10.01)(16.09)0.408.421.323.31--2.67
HPFHarvest Energy Leaders Plus Income ETF(1.22)11.4821.1725.4638.7033.040.11(2.39)(0.04)(2.46)(3.23)
HPF.UHarvest Energy Leaders Plus Income ETF(1.97)11.1320.2725.0138.0735.642.08(0.72)1.79(0.73)(1.64)
HUBLHarvest US Bank Leaders Income ETF(9.25)(15.96)(17.22)(13.69)(10.40)22.402.660.75--(1.08)
HUBL.UHarvest US Bank Leaders Income ETF(9.21)(15.68)(16.66)(13.32)(9.36)24.144.712.41--0.33

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As at April 30, 2022
EQUITY GROWTH FOCUSED ETFS
TickerETF1M3M6MYTD1Y2Y3Y4YSI 
HGGGHarvest Global Gold Giants Index ETF(5.11)12.267.413.621.04(4.27)13.89-11.37
HBLKBlockchain Technologies ETF(21.34)(22.34)(47.39)(35.52)(40.11)46.1426.6912.879.14
TRVLHarvest Travel & Leisure Index ETF(0.54)0.89(1.61)(1.45)(8.68)---3.96
TRVL.UHarvest Travel & Leisure Index ETF(3.21)(0.17)(5.20)(2.96)(12.62)---3.52
HCLNHarvest Clean Energy ETF(9.48)0.67(22.03)(13.82)(14.69)---(28.93)
ORBTHarvest Space Innovation Index ETF(9.05)(2.03)(11.07)(8.19)(12.17)---(10.48)
ORBT.UHarvest Space Innovation Index ETF(11.50)(3.06)(14.34)(9.60)(16.00)---(12.31)

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As at April 30, 2022
STRUCTURED FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10YSI 
HRR.UNAustralian REIT Income Fund (0.65)2.32(0.21)(9.86)12.4927.005.658.706.247.759.66-6.94
HRR Class FAustralian REIT Income Fund (0.64)2.32(0.14)(9.86)12.7727.397.1110.047.408.9511.20-8.40
PRMBig Pharma Split Corp.(1.65)7.6216.225.8424.2417.8117.8515.89----13.88
PRM.PR.ABig Pharma Split Corp.0.001.252.521.255.095.095.095.09----5.00

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As at April 30, 2022
MUTUAL FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y11Y12YSI 
HRV100 AHarvest Banks & Buildings Income Fund (6.13)(8.41)(5.87)(8.41)2.5214.932.984.313.945.225.636.69--7.76
HRV102 DHarvest Banks & Buildings Income Fund (6.04)(8.15)(5.34)(8.06)3.6916.244.155.505.126.46----6.63
HRV101 FHarvest Banks & Buildings Income Fund (6.02)(8.10)(5.21)(7.98)3.9716.564.455.805.426.797.248.29--9.37
HRV111 RHarvest Banks & Buildings Income Fund (6.06)(8.20)(5.43)(8.12)3.5016.033.985.334.956.216.607.597.227.608.46
HRV200 AHarvest Canadian Income & Growth Fund(3.05)(1.56)(3.46)(4.08)0.557.603.946.183.353.393.58---5.50
HRV202 DHarvest Canadian Income & Growth Fund(2.96)(1.29)(2.91)(3.72)1.718.835.867.954.964.86----4.86
HRV201 FHarvest Canadian Income & Growth Fund(2.94)(1.22)(2.78)(3.63)1.989.135.427.694.824.885.07---6.99
HRV211 RHarvest Canadian Income & Growth Fund(3.03)(1.49)(3.32)(3.99)0.837.904.236.473.633.633.775.555.95-7.34

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As at April 30, 2022
EQUITY INCOME ETFS
TickerETF20212020201920182017201620152014 
HHLHarvest Healthcare Leaders Income ETF23.795.2113.752.7413.41(3.65)4.25(1.68)
HHL.BHarvest Healthcare Leaders Income ETF23.064.97------
HHL.UHarvest Healthcare Leaders Income ETF23.847.0314.663.6910.82---
HBFHarvest Brand Leaders Plus Income ETF21.7510.8826.26(4.41)18.929.350.170.43
HBF.BHarvest Brand Leaders Plus Income ETF21.1921.02------
HBF.UHarvest Brand Leaders Plus Income ETF21.9413.5827.09(3.47)19.7910.511.35(0.05)
HTAHarvest Tech Achievers Growth & Income ETF42.8029.5932.28(0.21)31.007.28(6.80)-
HTA.BHarvest Tech Achievers Growth & Income ETF42.2730.90------
HTA.UHarvest Tech Achievers Growth & Income ETF43.1732.9233.380.5712.29---
HUTLHarvest Equal Weight Global Utilities Income ETF16.37(10.92)15.57-----
HGRHarvest Global REIT Leaders Income ETF25.66(8.76)22.02(6.22)3.20---
HPFHarvest Energy Leaders Plus Income ETF34.63(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.UHarvest Energy Leaders Plus Income ETF36.18(35.59)11.58(17.74)1.4931.02(25.62)(11.29)
HUBLHarvest US Bank Leaders Income ETF29.16(10.69)26.76(24.33)----
HUBL.UHarvest US Bank Leaders Income ETF30.51(7.06)27.97(24.63)----

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As at April 30, 2022
EQUITY GROWTH FOCUSED ETFS
TickerETF2021202020192018 
HGGGHarvest Global Gold Giants Index ETF(13.97)29.0424.11-
HBLKBlockchain Technologies ETF41.73149.8121.10(47.60)
TRVLHarvest Travel & Leisure Index ETF6.74---
TRVL.UHarvest Travel & Leisure Index ETF7.81---
HCLNHarvest Clean Energy ETF(25.69)---

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As at April 30, 2022
STRUCTURED FUNDS
SymbolFund2021202020192018201720162015201420132012 
HRR.UNAustralian REIT Income Fund 27.47(6.72)27.83(2.16)6.3413.4411.9127.96(20.38)-
HRR Class FAustralian REIT Income Fund 27.96(3.27)27.89(1.02)6.7113.7514.2533.07(20.00)-
PRMBig Pharma Split Corp.23.130.2420.2111.811.36-----
PRM.PR.ABig Pharma Split Corp.5.095.095.095.090.52-----

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As at April 30, 2022
MUTUAL FUNDS
SymbolFund2021202020192018201720162015201420132012201120102009 
HRV100 AHarvest Banks & Buildings Income Fund 28.50(8.25)15.80(8.09)7.1415.452.2210.4613.7614.74.92--
HRV102 DHarvest Banks & Buildings Income Fund 29.96(7.2)17.12(7.05)8.3716.773.614.65-----
HRV101 FHarvest Banks & Buildings Income Fund 30.33(6.94)17.44(6.79)8.6717.094.1212.4115.5816.155.19--
HRV111 RHarvest Banks & Buildings Income Fund 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 Fund9.640.8320.07(7.28)1.7026.33(14.26)7.3612.268.13---
HRV202 DHarvest Canadian Income & Growth Fund10.911.9923.99(6.25)2.8727.76(13.44)0.80-----
HRV201 FHarvest Canadian Income & Growth Fund11.202.2721.79(5.98)3.1828.14(12.96)8.8813.768.89---
HRV211 RHarvest Canadian Income & Growth Fund9.951.1120.39(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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