Prices
| Exchange Traded Funds | 2019-07-16 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 6.81 | -0.07 | 6.88 | 0.01 | ||
| Harvest Banks & Buildings Income ETF | HCBB | 19.90 | -0.01 | 19.93 | 0.00 | 0.092 | Monthly |
| Harvest Brand Leaders Plus Income ETF | HBF HBF.U | 9.54 9.97 | -0.04 -0.04 | 9.55 9.98 | -0.03 -0.08 | 0.054 0.054 | Monthly Monthly |
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 4.29 4.68 | -0.04 -0.04 | 4.29 4.68 | -0.05 -0.05 | 0.030 0.030 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 21.31 | -0.14 | 21.28 | -0.25 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 23.17 | 0.01 | 23.12 | 0.87 | ||
| Harvest Global REIT Leaders Income ETF | HGR | 10.18 | -0.03 | 10.20 | 0.00 | 0.046 | Monthly |
| Harvest Global Resource Leaders ETF | HRES | 14.47 | 0.06 | 14.41 | 0.19 | 0.200 | Quarterly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.U | 7.56 7.63 | -0.02 -0.02 | 7.57 7.62 | -0.02 0.00 | 0.058 0.058 | Monthly Monthly |
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.U | 10.90 10.88 | -0.06 -0.06 | 10.90 10.97 | -0.07 0.00 | 0.058 0.058 | Monthly Monthly |
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 15.81 15.84 | -0.03 -0.03 | 15.76 15.94 | -0.08 -0.20 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 8.91 9.28 | -0.00 -0.00 | 8.89 9.25 | 0.00 0.00 | 0.100 0.100 | Quarterly Quarterly |
| Structured Products | 2019-07-16 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 13.15 15.29 | 0.09 0.11 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 12.55 10.00 | 0.01 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 11.23 | -0.05 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.39 | -0.05 | 0.060 | Monthly |
| Mutual Funds | 2019-07-16 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 12.6827 | -0.00 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 14.2514 | -0.00 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 14.5153 | -0.00 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 13.7469 | -0.00 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 12.8866 | 0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 13.5793 | 0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 14.2622 | 0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 13.0192 | 0.01 | 0.070 | Monthly |
Special Distribution Notice: Distributions for Harvest Canadian Income & Growth Fund on December 31, 2018 (Series A: $0.2749; Series D: $0.3885; Series F: $0.5869; Series R: $0.2107).