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.
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.
Exchange Traded Funds   2020-07-13
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
7.84
-0.28
7.92
-0.18

Harvest Brand Leaders Plus Income ETFHBF
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 ETFHPF
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 ETFHUTL
17.97
0.12
17.99
0.13
0.117
Monthly
Harvest Global Gold Giants Index ETFHGGG
34.78
-0.62
34.53
-1.04
0.134

Harvest Global REIT Leaders Income ETFHGR
8.41
0.00
8.46
0.03
0.046
Monthly
Harvest Healthcare Leaders Income ETFHHL
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 ETFHTA
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 ETFHUBL
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 ETFHUL
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 ETFHUIB
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 FundHRR.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 FundHBL.UN
10.47
-0.04
0.065
Monthly
Global Telecom & Utilities Income FundHGI.UN
7.81
0.06
0.060
Monthly

 

Mutual Funds  2020-07-13
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A10.1587
0.03
0.070
Monthly
Harvest Banks & Buildings Income Fund D11.6420
0.03
0.070
Monthly
Harvest Banks & Buildings Income Fund F11.9095
0.03
0.070
Monthly
Harvest Banks & Buildings Income Fund R11.1861
0.03
0.070
Monthly
Harvest Canadian Income & Growth Fund A11.2089
-0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund D12.2615
-0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund F12.6732
-0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund R11.3661
-0.01
0.070
Monthly
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.