Performance
| EQUITY INCOME ETFS (as at 2023/10/03) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Healthcare Leaders Income ETF | A | $7.62 | $7.63 | $0.0583 / MTH | 9.17% | $1359.99M | Medium | 0.85% |  |
 | Harvest Healthcare Leaders Income ETF | B | $8.39 | $8.39 | $0.0583 / MTH | 8.34% | $1359.99M | Medium | 0.85% | |
 | Harvest Healthcare Leaders Income ETF | U* | $8.02 | $8.02 | $0.0583 / MTH | 8.72% | $1359.99M | Medium | 0.85% | |
 | Harvest Brand Leaders Plus Income ETF | A | $8.98 | $8.97 | $0.0600 / MTH | 8.03% | $458.39M | Medium | 0.75% | |
 | Harvest Brand Leaders Plus Income ETF | B | $9.96 | $9.96 | $0.0600 / MTH | 7.23% | $458.39M | Medium | 0.75% | |
 | Harvest Brand Leaders Plus Income ETF | U* | $10.03 | $10.03 | $0.0600 / MTH | 7.18% | $458.39M | Medium | 0.75% | |
 | Harvest Tech Achievers Growth & Income ETF | A | $14.41 | $14.39 | $0.1200 / MTH | 10.01% | $497.66M | Medium to High | 0.85% | |
 | Harvest Tech Achievers Growth & Income ETF | B | $14.93 | $14.92 | $0.1200 / MTH | 9.65% | $497.66M | Medium to High | 0.85% | |
 | Harvest Tech Achievers Growth & Income ETF | U* | $15.39 | $15.38 | $0.1200 / MTH | 9.36% | $497.66M | Medium to High | 0.85% | |
 | Harvest Equal Weight Global Utilities Income ETF | Unit | $15.13 | $15.15 | $0.1166 / MTH | 9.24% | $154.29M | Medium | 0.50% | |
 | Harvest Global REIT Leaders Income ETF | Unit | $5.54 | $5.54 | $0.0458 / MTH | 9.92% | $10.94M | Medium | 0.85% | |
 | Harvest Energy Leaders Plus Income ETF | A | $3.45 | $3.45 | $0.0250 / MTH | 8.70% | $44.78M | High | 0.85% | |
 | Harvest Energy Leaders Plus Income ETF | U* | $4.15 | $4.15 | $0.0250 / MTH | 7.23% | $44.78M | High | 0.85% | |
 | Harvest US Bank Leaders Income ETF | A | $9.52 | $9.51 | $0.0833 / MTH | 10.51% | $88.51M | High | 0.75% | |
 | Harvest US Bank Leaders Income ETF | U* | $10.44 | $10.44 | $0.0833 / MTH | 9.57% | $88.51M | High | 0.75% | |
 | Harvest Canadian Equity Income Leaders ETF | Unit | $8.09 | $8.09 | $0.0583 / MTH | 8.65% | $91.63M | Medium | 0.65% | |
 | Harvest Diversified Equity Income ETF | Unit | $13.90 | $13.91 | $0.1000 / MTH | 8.63% | $5.21M | Medium | 0.00%*** | |
 | Harvest Travel & Leisure Income ETF | Unit | $17.81 | $17.81 | $0.1600 / MTH | 10.78% | $57.87M | 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.
| FIXED INCOME ETF (as at 2023/10/03) |
| Ticker | ETF | Asset Class | Currency | NAV | MKT (Close) | Recent Distribution | Approximate Yield* | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Premium Yield Treasury ETF | Fixed Income | CAD Hedged | $11.61 | $11.61 | $0.1500 / MTH | 15.00% | $9.87M | Low to Medium | 0.45% | |
*The approximate yield represents an annualized amount that comprised of 12 unchanged monthly distributions (the announced distribution of 0.15 cents multiplied by 12) as a percentage of the opening market price of $12 on September 28, 2023. **Represents aggregate AUM of all classes denominated in Canadian dollars.
| ENHANCED EQUITY INCOME ETFS (as at 2023/10/03) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Healthcare Leaders Enhanced Income ETF | Unit | $9.52 | $9.52 | $0.0913 / MTH | 11.51% | $20.23M | Medium to High | 0.00%*** | |
 | Harvest Brand Leaders Enhanced Income ETF | Unit | $9.54 | $9.54 | $0.0810 / MTH | 10.19% | $4.29M | Medium to High | 0.00%*** | |
 | Harvest Tech Achievers Enhanced Income ETF | Unit | $12.46 | $12.48 | $0.1300 / MTH | 12.50% | $28.34M | High | 0.00%*** | |
 | Harvest Equal Weight Global Utilities Enhanced Income ETF | Unit | $8.78 | $8.76 | $0.0851 / MTH | 11.66% | $6.15M | Medium | 0.00%*** | |
 | Harvest Canadian Equity Enhanced Income Leaders ETF | Unit | $8.87 | $8.87 | $0.0804 / MTH | 10.88% | $5.54M | Medium | 0.00%*** | |
 | Harvest Diversified Monthly Income ETF | Unit | $7.13 | $7.13 | $0.0708 / MTH | 11.92% | $315.11M | 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 2023/10/03) |
| Ticker | ETF | Class | NAV | MKT (Close) | Distribution | AUM** | Investment Style | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Global Gold Giants Index ETF | Unit | $22.87 | $22.88 | Annually, if any | $13.72M | Index | High | 0.40% | |
 | Blockchain Technologies ETF | Unit | $9.40 | $9.38 | Annually, if any | $17.10M | Index | High | 0.65% | |
 | Harvest Travel & Leisure Index ETF | A | $20.21 | $20.20 | Annually, if any | $107.67M | Index | High | 0.40% | |
 | Harvest Travel & Leisure Index ETF | U* | $18.84 | $18.83 | Annually, if any | $107.67M | Index | High | 0.40% | |
 | Harvest Clean Energy ETF | Unit | $8.92 | $8.93 | Annually, if any | $28.19M | 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 2023/10/03) |
| Symbol | Fund | Class | NAV | Recent Distribution | Current Yield | AUM** | Management Fee |
|---|---|---|---|---|---|---|---|
 | Australian REIT Income Fund | A | $7.12 | $0.0550 / MTH | 9.08% | $3.92M | 1.30% |
 | Australian REIT Income Fund | F | $9.16 | $0.0550 / MTH | 7.21% | $3.92M | 1.30% |
 | Big Pharma Split Corp. | Class A Share | $13.78 | $0.1031 / MTH | 8.86% | $26.54M | 0.75% |
 | Big Pharma Split Corp. | Preferred Share | $10.00 | $0.1250 / QTR | 5.13% | $26.54M | 0.75% |
**Represents aggregate AUM of all classes denominated in Canadian dollars.
| MUTUAL FUNDS (as at 2023/10/03) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $8.07 | $0.0700/ MTH | 10.41% | $4.36M | Low to Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $10.04 | $0.0700/ MTH | 8.37% | $4.36M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $10.38 | $0.0700/ MTH | 8.09% | $4.36M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $9.45 | $0.0700/ MTH | 8.89% | $4.36M | Low to Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $9.11 | $0.0700/ MTH | 9.22% | $5.56M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $10.67 | $0.0700/ MTH | 7.87% | $5.56M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $11.18 | $0.0700/ MTH | 7.51% | $5.56M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $9.37 | $0.0700/ MTH | 8.97% | $5.56M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.
As at August 31, 2023
| EQUITY INCOME ETFS |
As at August 31, 2023
| ENHANCED EQUITY INCOME ETFS |
As at August 31, 2023
| EQUITY GROWTH FOCUSED ETFS |
As at August 31, 2023
| STRUCTURED FUNDS |
As at August 31, 2023
| MUTUAL FUNDS |
As at August 31, 2023
| EQUITY INCOME ETFS |
As at August 31, 2023
| ENHANCED EQUITY INCOME ETFS |
As at August 31, 2023
| EQUITY GROWTH FOCUSED ETFS |
As at August 31, 2023
| STRUCTURED FUNDS |
As at August 31, 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.