Prices

Exchange Traded Funds   2019-07-16
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
6.81
-0.07
6.88
0.01

Harvest Banks & Buildings Income ETFHCBB
19.90
-0.01
19.93
0.00
0.092
Monthly
Harvest Brand Leaders Plus Income ETFHBF
HBF.U
9.54
9.97
-0.04
-0.04
9.55
9.98
-0.03
-0.08
0.054
0.054
Monthly
Monthly
Harvest Energy Leaders Plus Income ETFHPF
HPF.U
4.29
4.68
-0.04
-0.04
4.29
4.68
-0.05
-0.05
0.030
0.030
Monthly
Monthly
Harvest Equal Weight Global Utilities Income ETFHUTL
21.31
-0.14
21.28
-0.25
0.117
Monthly
Harvest Global Gold Giants Index ETFHGGG
23.17
0.01
23.12
0.87

Harvest Global REIT Leaders Income ETFHGR
10.18
-0.03
10.20
0.00
0.046
Monthly
Harvest Global Resource Leaders ETFHRES
14.47
0.06
14.41
0.19
0.200
Quarterly
Harvest Healthcare Leaders Income ETFHHL
HHL.U
7.56
7.63
-0.02
-0.02
7.57
7.62
-0.02
0.00
0.058
0.058
Monthly
Monthly
Harvest Tech Achievers Growth & Income ETFHTA
HTA.U
10.90
10.88
-0.06
-0.06
10.90
10.97
-0.07
0.00
0.058
0.058
Monthly
Monthly
Harvest US Bank Leaders Income ETFHUBL
HUBL.U
15.81
15.84
-0.03
-0.03
15.76
15.94
-0.08
-0.20
0.083
0.083
Monthly
Monthly
Harvest US Equity Plus Income ETFHUL
HUL.U
8.91
9.28
-0.00
-0.00
8.89
9.25
0.00
0.00
0.100
0.100
Quarterly
Quarterly
Structured Products   2019-07-16
  Symbol NAV $ NAV $ Change Distributions $ Frequency
Australian REIT Income FundHRR.UN
Class F
13.15
15.29
0.09
0.11
0.055
0.055
Monthly
Monthly
Big Pharma Split Corp.PRM
PRM.PR.A
12.55
10.00
0.01
0.00
0.103
0.125
Monthly
Quarterly
Brand Leaders Income FundHBL.UN
11.23
-0.05
0.065
Monthly
Global Telecom & Utilities Income FundHGI.UN
8.39
-0.05
0.060
Monthly
Mutual Funds  2019-07-16
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A12.6827
-0.00
0.070
Monthly
Harvest Banks & Buildings Income Fund D14.2514
-0.00
0.070
Monthly
Harvest Banks & Buildings Income Fund F14.5153
-0.00
0.070
Monthly
Harvest Banks & Buildings Income Fund R13.7469
-0.00
0.070
Monthly
Harvest Canadian Income & Growth Fund A12.8866
0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund D13.5793
0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund F14.2622
0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund R13.0192
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).