Prices

Exchange Traded Funds   2020-04-03
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
5.14
-0.17
5.10
-0.30

Harvest Brand Leaders Plus Income ETFHBF
HBF.B
HBF.U
7.45
8.23
7.94
-0.14
-0.17
-0.15
7.39
8.42
8.22
-0.17
0.00
0.00
0.054
0.054
0.054
Monthly
Monthly
Monthly
Harvest Energy Leaders Plus Income ETFHPF
HPF.U
2.00
2.22
-0.05
-0.05
2.01
2.01
-0.06
0.00
0.030
0.030
Monthly
Monthly
Harvest Equal Weight Global Utilities Income ETFHUTL
16.78
-0.28
16.74
-0.41
0.117
Monthly
Harvest Global Gold Giants Index ETFHGGG
24.10
-0.14
24.12
-0.23

Harvest Global REIT Leaders Income ETFHGR
7.33
-0.05
7.28
0.03
0.046
Monthly
Harvest Global Resource Leaders ETFHRES
9.26
-0.14
9.86
0.00
0.200
Quarterly
Harvest Healthcare Leaders Income ETFHHL
HHL.B
HHL.U
6.78
7.48
6.92
-0.04
-0.06
-0.04
6.77
7.66
6.87
-0.06
0.00
0.12
0.058
0.058
0.058
Monthly
Monthly
Monthly
Harvest Tech Achievers Growth & Income ETFHTA
HTA.B
HTA.U
9.35
9.68
9.51
-0.19
-0.22
-0.19
9.29
9.90
9.50
-0.15
0.00
-0.01
0.058
0.058
0.058
Monthly
Monthly
Monthly
Harvest US Bank Leaders Income ETFHUBL
HUBL.U
9.14
9.41
-0.32
-0.33
9.05
10.30
-0.50
0.00
0.083
0.083
Monthly
Monthly
Harvest US Equity Plus Income ETFHUL
HUL.U
6.36
6.79
-0.09
-0.09
6.27
6.91
-0.15
-0.38
0.100
0.100
Quarterly
Quarterly
Harvest US Investment Grade Bond Plus ETFHUIB
17.89
-0.03
17.82
0.00
0.054
Monthly
Structured Products   2020-04-03
  Symbol NAV $ NAV $ Change Distributions $ Frequency
Australian REIT Income FundHRR.UN
Class F
7.09
8.58
-0.28
-0.34
0.055
0.055
Monthly
Monthly
Big Pharma Split Corp.PRM
PRM.PR.A
11.95
10.00
-0.03
0.00
0.103
0.125
Monthly
Quarterly
Brand Leaders Income FundHBL.UN
9.06
-0.14
0.065
Monthly
Global Telecom & Utilities Income FundHGI.UN
7.07
-0.17
0.060
Monthly
Mutual Funds  2020-04-03
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A9.2324
-0.16
0.070
Monthly
Harvest Banks & Buildings Income Fund D10.5197
-0.18
0.070
Monthly
Harvest Banks & Buildings Income Fund F10.7490
-0.19
0.070
Monthly
Harvest Banks & Buildings Income Fund R10.1203
-0.18
0.070
Monthly
Harvest Canadian Income & Growth Fund A9.9851
-0.13
0.070
Monthly
Harvest Canadian Income & Growth Fund D10.8699
-0.14
0.070
Monthly
Harvest Canadian Income & Growth Fund F11.2225
-0.14
0.070
Monthly
Harvest Canadian Income & Growth Fund R10.1151
-0.13
0.070
Monthly