Prices
| Exchange Traded Funds | 2020-09-25 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 11.75 | 0.31 | 11.76 | 0.26 | ||
| Harvest Brand Leaders Plus Income ETF | HBF HBF.B HBF.U | 8.96 9.45 9.64 | 0.09 0.12 0.10 | 8.97 9.41 9.63 | 0.10 0.12 0.04 | 0.054 0.054 0.054 | Monthly Monthly Monthly |
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 1.92 2.19 | -0.01 -0.01 | 1.93 2.21 | 0.00 0.00 | 0.030 0.030 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 17.32 | 0.09 | 17.37 | 0.25 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 36.16 | 0.17 | 35.90 | -0.29 | 0.134 | |
| Harvest Global REIT Leaders Income ETF | HGR | 8.37 | 0.08 | 8.43 | 0.09 | 0.046 | Monthly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.B HHL.U | 7.53 7.93 7.74 | 0.11 0.13 0.11 | 7.55 7.86 7.71 | 0.11 0.00 0.00 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.B HTA.U | 12.37 12.21 12.68 | 0.21 0.24 0.22 | 12.37 11.98 12.49 | 0.19 0.00 0.00 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 10.79 11.25 | 0.14 0.15 | 10.80 11.91 | 0.15 0.00 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 7.86 8.45 | 0.08 0.09 | 7.85 8.42 | 0.00 0.00 | 0.100 0.100 | Quarterly Quarterly |
| Harvest US Investment Grade Bond Plus ETF | HUIB | 20.29 | -0.06 | 20.33 | 0.00 | 0.054 | Monthly |
| Structured Products | 2020-09-25 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 9.59 11.69 | 0.12 0.15 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 13.66 10.00 | 0.21 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 10.60 | 0.12 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.50 | 0.03 | 0.060 | Monthly |
| Mutual Funds | 2020-09-25 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 9.8728 | 0.08 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 11.3607 | 0.09 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 11.6311 | 0.09 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 10.9063 | 0.08 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 11.5414 | 0.12 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 12.6677 | 0.13 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 13.1048 | 0.14 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 11.7118 | 0.12 | 0.070 | Monthly |
