Prices

Exchange Traded Funds   2020-09-25
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
11.75
0.31
11.76
0.26

Harvest Brand Leaders Plus Income ETFHBF
HBF.B
HBF.U
8.96
9.45
9.64
0.09
0.12
0.10
8.97
9.41
9.63
0.10
0.12
0.04
0.054
0.054
0.054
Monthly
Monthly
Monthly
Harvest Energy Leaders Plus Income ETFHPF
HPF.U
1.92
2.19
-0.01
-0.01
1.93
2.21
0.00
0.00
0.030
0.030
Monthly
Monthly
Harvest Equal Weight Global Utilities Income ETFHUTL
17.32
0.09
17.37
0.25
0.117
Monthly
Harvest Global Gold Giants Index ETFHGGG
36.16
0.17
35.90
-0.29
0.134

Harvest Global REIT Leaders Income ETFHGR
8.37
0.08
8.43
0.09
0.046
Monthly
Harvest Healthcare Leaders Income ETFHHL
HHL.B
HHL.U
7.53
7.93
7.74
0.11
0.13
0.11
7.55
7.86
7.71
0.11
0.00
0.00
0.058
0.058
0.058
Monthly
Monthly
Monthly
Harvest Tech Achievers Growth & Income ETFHTA
HTA.B
HTA.U
12.37
12.21
12.68
0.21
0.24
0.22
12.37
11.98
12.49
0.19
0.00
0.00
0.058
0.058
0.058
Monthly
Monthly
Monthly
Harvest US Bank Leaders Income ETFHUBL
HUBL.U
10.79
11.25
0.14
0.15
10.80
11.91
0.15
0.00
0.083
0.083
Monthly
Monthly
Harvest US Equity Plus Income ETFHUL
HUL.U
7.86
8.45
0.08
0.09
7.85
8.42
0.00
0.00
0.100
0.100
Quarterly
Quarterly
Harvest US Investment Grade Bond Plus ETFHUIB
20.29
-0.06
20.33
0.00
0.054
Monthly
Structured Products   2020-09-25
  Symbol NAV $ NAV $ Change Distributions $ Frequency
Australian REIT Income FundHRR.UN
Class F
9.59
11.69
0.12
0.15
0.055
0.055
Monthly
Monthly
Big Pharma Split Corp.PRM
PRM.PR.A
13.66
10.00
0.21
0.00
0.103
0.125
Monthly
Quarterly
Brand Leaders Income FundHBL.UN
10.60
0.12
0.065
Monthly
Global Telecom & Utilities Income FundHGI.UN
7.50
0.03
0.060
Monthly
Mutual Funds  2020-09-25
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A9.8728
0.08
0.070
Monthly
Harvest Banks & Buildings Income Fund D11.3607
0.09
0.070
Monthly
Harvest Banks & Buildings Income Fund F11.6311
0.09
0.070
Monthly
Harvest Banks & Buildings Income Fund R10.9063
0.08
0.070
Monthly
Harvest Canadian Income & Growth Fund A11.5414
0.12
0.070
Monthly
Harvest Canadian Income & Growth Fund D12.6677
0.13
0.070
Monthly
Harvest Canadian Income & Growth Fund F13.1048
0.14
0.070
Monthly
Harvest Canadian Income & Growth Fund R11.7118
0.12
0.070
Monthly

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