Prices
| Exchange Traded Funds | 2019-09-13 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 6.70 | -0.02 | 6.72 | 0.07 | ||
| Harvest Brand Leaders Plus Income ETF | HBF 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 ETF | HPF 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 ETF | HUTL | 21.65 | -0.03 | 21.67 | -0.03 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 23.73 | -0.40 | 23.89 | -0.28 | ||
| Harvest Global REIT Leaders Income ETF | HGR | 10.03 | -0.06 | 10.02 | -0.07 | 0.046 | Monthly |
| Harvest Global Resource Leaders ETF | HRES | 14.10 | 0.19 | 14.04 | 0.31 | 0.200 | Quarterly |
| Harvest Healthcare Leaders Income ETF | HHL 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 ETF | HTA 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 ETF | HUBL 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 ETF | HUL 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 Fund | HRR.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 Fund | HBL.UN | 11.15 | -0.00 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.59 | 0.02 | 0.060 | Monthly |
| Mutual Funds | 2019-09-13 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 12.8397 | 0.08 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 14.4724 | 0.09 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 14.7497 | 0.10 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 13.9512 | 0.09 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 12.7705 | 0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 13.7722 | 0.02 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 14.1819 | 0.02 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 12.9095 | 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).