Prices
| Exchange Traded Funds | 2021-04-13 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 26.05 | 0.38 | 26.12 | 0.41 | ||
| Harvest Brand Leaders Plus Income ETF | HBF HBF.B HBF.U | 10.98 10.90 11.91 | -0.03 -0.06 -0.03 | 11.00 10.97 11.90 | -0.02 0.00 -0.04 | 0.054 0.054 0.054 | Monthly Monthly Monthly |
| Harvest Clean Energy ETF | HCLN | 15.67 | 0.13 | 15.82 | 0.21 | ||
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 2.60 3.06 | 0.00 0.00 | 2.59 3.13 | -0.02 0.00 | 0.010 0.010 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 19.09 | -0.05 | 19.08 | -0.09 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 28.08 | 0.44 | 28.12 | 0.00 | 0.838 | |
| Harvest Global REIT Leaders Income ETF | HGR | 8.86 | 0.06 | 8.88 | 0.11 | 0.046 | Monthly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.B HHL.U | 7.93 7.85 8.19 | 0.02 0.00 0.02 | 7.93 7.86 8.20 | 0.01 0.00 0.03 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest Space Innovation Index ETF | ORBT ORBT.U | 20.60 20.66 | -0.12 -0.06 | 20.65 20.00 | -0.09 0.00 | ||
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.B HTA.U | 15.39 14.35 15.97 | 0.08 0.04 0.09 | 15.40 13.42 15.95 | 0.08 0.00 0.07 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest Travel & Leisure Index ETF | TRVL TRVL.U | 23.50 23.96 | -0.07 0.00 | 23.53 23.94 | -0.04 0.04 | ||
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 16.59 17.45 | -0.25 -0.26 | 16.63 17.55 | -0.19 0.06 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 9.78 10.59 | -0.02 -0.02 | 9.78 10.59 | 0.01 0.00 | 0.100 0.100 | Quarterly Quarterly |
| Structured Products | 2021-04-13 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 10.90 13.41 | 0.00 0.01 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 13.55 10.00 | 0.00 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 12.74 | -0.01 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.77 | -0.03 | 0.060 | Monthly |
| Mutual Funds | 2021-04-13 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 11.9674 | -0.03 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 13.9436 | -0.04 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 14.3114 | -0.04 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 13.3506 | -0.04 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 12.2268 | -0.04 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 13.5559 | -0.05 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 14.0643 | -0.05 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 12.4346 | -0.04 | 0.070 | Monthly |
