Harvest Portfolios Group

Prices

Exchange Traded Funds   2022-12-08
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
9.10
0.10
9.09
0.07

Harvest Brand Leaders Enhanced Income ETFHBFE
10.43
0.08
10.44
0.09
Monthly
Harvest Brand Leaders Plus Income ETFHBF
HBF.B
HBF.U
9.56
10.40
10.55
0.08
0.03
0.08
9.54
10.39
10.54
0.06
0.02
0.07
0.060
0.060
0.060
Monthly
Monthly
Monthly
Harvest Canadian Equity Enhanced Income Leaders ETFHLFE
10.35
-0.06
10.36
-0.05
Monthly
Harvest Canadian Equity Income Leaders ETFHLIF
9.09
-0.03
9.09
-0.03
Monthly
Harvest Clean Energy ETFHCLN
13.16
-0.03
13.17
-0.04

Harvest Diversified Monthly Income ETFHDIF
8.20
0.03
8.20
0.02
Monthly
Harvest Energy Leaders Plus Income ETFHPF
HPF.U
3.59
4.25
-0.02
-0.02
3.58
4.24
-0.02
-0.03
0.015
0.015
Monthly
Monthly
Harvest Equal Weight Global Utilities Enhanced Income ETFHUTE
10.62
-0.17
10.67
-0.09
Monthly
Harvest Equal Weight Global Utilities Income ETFHUTL
17.61
-0.05
17.50
-0.22
0.117
Monthly
Harvest ESG Equity Income Index ETFHESG
10.77
0.07
10.76
0.06
Monthly
Harvest Global Gold Giants Index ETFHGGG
25.78
0.10
25.68
-0.08
0.838

Harvest Global REIT Leaders Income ETFHGR
6.82
0.04
6.82
0.04
0.046
Monthly
Harvest Healthcare Leaders Enhanced Income ETFHHLE
10.99
0.13
10.99
0.12
Monthly
Harvest Healthcare Leaders Income ETFHHL
HHL.B
HHL.U
8.50
9.18
8.87
0.07
0.04
0.08
8.50
9.17
8.86
0.08
0.03
0.07
0.058
0.058
0.058
Monthly
Monthly
Monthly
Harvest Tech Achievers Enhanced Income ETFHTAE
10.45
0.19
10.42
0.16
Monthly
Harvest Tech Achievers Growth & Income ETFHTA
HTA.B
HTA.U
12.32
12.57
13.03
0.19
0.14
0.20
12.31
12.55
13.02
0.17
0.11
0.18
0.100
0.100
0.100
Monthly
Monthly
Monthly
Harvest Travel & Leisure Index ETFTRVL
TRVL.U
18.71
17.60
0.14
0.22
18.70
17.58
0.14
0.21


Harvest US Bank Leaders Income ETFHUBL
HUBL.U
13.60
14.72
0.03
0.03
13.58
14.70
0.01
0.01
0.083
0.083
Monthly
Monthly
Structured Products   2022-12-08
  Symbol NAV $ NAV $ Change Distributions $ Frequency
Australian REIT Income FundHRR.UN
Class F
9.48
12.05
0.10
0.13
0.055
0.055
Monthly
Monthly
Big Pharma Split Corp.PRM
PRM.PR.A
16.32
10.00
0.08
0.00
0.103
0.125
Monthly
Quarterly
Mutual Funds  2022-12-08
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A9.8488
-0.03
0.070
Monthly
Harvest Banks & Buildings Income Fund D11.9417
-0.03
0.070
Monthly
Harvest Banks & Buildings Income Fund F12.3284
-0.03
0.070
Monthly
Harvest Banks & Buildings Income Fund R11.3237
-0.03
0.070
Monthly
Harvest Canadian Income & Growth Fund A10.5273
0.04
0.070
Monthly
Harvest Canadian Income & Growth Fund D12.0804
0.05
0.070
Monthly
Harvest Canadian Income & Growth Fund F12.6211
0.05
0.070
Monthly
Harvest Canadian Income & Growth Fund R10.7828
0.04
0.070
Monthly