Prices
| Exchange Traded Funds | 2020-07-13 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 7.84 | -0.28 | 7.92 | -0.18 | ||
| Harvest Brand Leaders Plus Income ETF | HBF 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 ETF | HPF 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 ETF | HUTL | 17.97 | 0.12 | 17.99 | 0.13 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 34.78 | -0.62 | 34.53 | -1.04 | 0.134 | |
| Harvest Global REIT Leaders Income ETF | HGR | 8.41 | 0.00 | 8.46 | 0.03 | 0.046 | Monthly |
| Harvest Healthcare Leaders Income ETF | HHL 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 ETF | HTA 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 ETF | HUBL 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 ETF | HUL 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 ETF | HUIB | 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 Fund | HRR.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 Fund | HBL.UN | 10.47 | -0.04 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.81 | 0.06 | 0.060 | Monthly |
| Mutual Funds | 2020-07-13 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 10.1587 | 0.03 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 11.6420 | 0.03 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 11.9095 | 0.03 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 11.1861 | 0.03 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 11.2089 | -0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 12.2615 | -0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 12.6732 | -0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 11.3661 | -0.01 | 0.070 | Monthly |