Prices

Exchange Traded Funds   2019-09-13
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
6.70
-0.02
6.72
0.07

Harvest Brand Leaders Plus Income ETFHBF
HBF.U
9.42
9.86
-0.00
-0.00
9.42
9.85
-0.01
-0.03
0.054
0.054
Monthly
Monthly
Harvest Energy Leaders Plus Income ETFHPF
HPF.U
4.05
4.42
0.02
0.02
4.04
4.41
0.02
0.01
0.030
0.030
Monthly
Monthly
Harvest Equal Weight Global Utilities Income ETFHUTL
21.65
-0.03
21.67
-0.03
0.117
Monthly
Harvest Global Gold Giants Index ETFHGGG
23.73
-0.40
23.89
-0.28

Harvest Global REIT Leaders Income ETFHGR
10.03
-0.06
10.02
-0.07
0.046
Monthly
Harvest Global Resource Leaders ETFHRES
14.10
0.19
14.04
0.31
0.200
Quarterly
Harvest Healthcare Leaders Income ETFHHL
HHL.U
7.46
7.53
-0.00
-0.00
7.45
7.53
-0.03
-0.04
0.058
0.058
Monthly
Monthly
Harvest Tech Achievers Growth & Income ETFHTA
HTA.U
10.55
10.55
-0.04
-0.04
10.55
10.60
-0.05
0.00
0.058
0.058
Monthly
Monthly
Harvest US Bank Leaders Income ETFHUBL
HUBL.U
16.00
16.06
0.12
0.12
16.00
15.84
0.25
0.00
0.083
0.083
Monthly
Monthly
Harvest US Equity Plus Income ETFHUL
HUL.U
8.87
9.26
0.02
0.02
8.88
9.01
0.01
0.00
0.100
0.100
Quarterly
Quarterly
Structured Products   2019-09-13
  Symbol NAV $ NAV $ Change Distributions $ Frequency
Australian REIT Income FundHRR.UN
Class F
12.76
14.87
-0.01
-0.01
0.055
0.055
Monthly
Monthly
Big Pharma Split Corp.PRM
PRM.PR.A
12.78
10.00
-0.04
0.00
0.103
0.125
Monthly
Quarterly
Brand Leaders Income FundHBL.UN
11.15
-0.00
0.065
Monthly
Global Telecom & Utilities Income FundHGI.UN
8.59
0.02
0.060
Monthly
Mutual Funds  2019-09-13
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A12.8397
0.08
0.070
Monthly
Harvest Banks & Buildings Income Fund D14.4724
0.09
0.070
Monthly
Harvest Banks & Buildings Income Fund F14.7497
0.10
0.070
Monthly
Harvest Banks & Buildings Income Fund R13.9512
0.09
0.070
Monthly
Harvest Canadian Income & Growth Fund A12.7705
0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund D13.7722
0.02
0.070
Monthly
Harvest Canadian Income & Growth Fund F14.1819
0.02
0.070
Monthly
Harvest Canadian Income & Growth Fund R12.9095
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).