Prices

Exchange Traded Funds   2022-05-19
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
12.19
0.31
12.26
0.36

Harvest Brand Leaders Plus Income ETFHBF
HBF.B
HBF.U
9.83
10.00
10.74
-0.10
-0.16
-0.11
9.84
10.00
10.74
-0.10
-0.14
-0.09
0.060
0.060
0.060
Monthly
Monthly
Monthly
Harvest Clean Energy ETFHCLN
12.56
0.28
12.62
0.44

Harvest Digital Sports & Entertainment Index ETFHSPN
HSPN.U
11.68
11.36
-0.02
0.05
11.70
11.38
0.02
0.09


Harvest Diversified Monthly Income ETFHDIF
8.77
-0.05
8.79
-0.04
Monthly
Harvest Energy Leaders Plus Income ETFHPF
HPF.U
3.65
4.34
0.01
0.02
3.66
4.34
0.02
0.02
0.015
0.015
Monthly
Monthly
Harvest Equal Weight Global Utilities Income ETFHUTL
19.72
-0.10
19.67
-0.15
0.117
Monthly
Harvest Global Gold Giants Index ETFHGGG
25.59
1.09
25.59
1.14
0.838

Harvest Global REIT Leaders Income ETFHGR
7.78
-0.01
7.80
0.03
0.046
Monthly
Harvest Healthcare Leaders Income ETFHHL
HHL.B
HHL.U
8.27
8.36
8.57
-0.01
-0.06
-0.01
8.29
8.36
8.57
0.01
-0.05
0.00
0.058
0.058
0.058
Monthly
Monthly
Monthly
Harvest Space Innovation Index ETFORBT
ORBT.U
16.72
16.40
-0.11
-0.01
16.75
16.42
0.01
0.08


Harvest Tech Achievers Growth & Income ETFHTA
HTA.B
HTA.U
13.56
12.94
14.17
-0.17
-0.24
-0.18
13.57
12.94
14.18
-0.14
-0.22
-0.16
0.100
0.100
0.100
Monthly
Monthly
Monthly
Harvest Travel & Leisure Index ETFTRVL
TRVL.U
18.20
18.15
0.09
0.20
18.22
18.17
0.12
0.25


Harvest US Bank Leaders Income ETFHUBL
HUBL.U
14.14
15.14
-0.05
-0.06
14.14
15.13
-0.03
-0.04
0.083
0.083
Monthly
Monthly
Structured Products   2022-05-19
  Symbol NAV $ NAV $ Change Distributions $ Frequency
Australian REIT Income FundHRR.UN
Class F
10.21
12.83
-0.15
-0.19
0.055
0.055
Monthly
Monthly
Big Pharma Split Corp.PRM
PRM.PR.A
15.84
10.00
-0.02
0.00
0.103
0.125
Monthly
Quarterly
Mutual Funds  2022-05-19
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A10.8406
-0.05
0.070
Monthly
Harvest Banks & Buildings Income Fund D12.9344
-0.05
0.070
Monthly
Harvest Banks & Buildings Income Fund F13.3374
-0.06
0.070
Monthly
Harvest Banks & Buildings Income Fund R12.3225
-0.05
0.070
Monthly
Harvest Canadian Income & Growth Fund A10.9253
-0.02
0.070
Monthly
Harvest Canadian Income & Growth Fund D12.3680
-0.02
0.070
Monthly
Harvest Canadian Income & Growth Fund F12.9004
-0.02
0.070
Monthly
Harvest Canadian Income & Growth Fund R11.1611
-0.02
0.070
Monthly