Prices
| Exchange Traded Funds | 2020-01-16 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 6.81 | 0.06 | 6.81 | 0.04 | ||
| Harvest Brand Leaders Plus Income ETF | HBF HBF.U | 10.15 10.66 | 0.09 0.09 | 10.16 10.67 | 0.09 0.09 | 0.054 0.054 | Monthly Monthly |
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 4.18 4.59 | 0.00 0.00 | 4.18 4.63 | 0.00 0.00 | 0.030 0.030 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 22.16 | 0.12 | 22.19 | 0.13 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 24.49 | -0.06 | 24.52 | 0.41 | ||
| Harvest Global REIT Leaders Income ETF | HGR | 10.39 | 0.07 | 10.39 | 0.05 | 0.046 | Monthly |
| Harvest Global Resource Leaders ETF | HRES | 13.78 | 0.03 | 13.78 | -0.06 | 0.200 | Quarterly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.U | 8.19 8.29 | 0.02 0.02 | 8.20 8.27 | 0.02 -0.01 | 0.058 0.058 | Monthly Monthly |
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.U | 11.87 11.90 | 0.12 0.12 | 11.87 11.86 | 0.13 0.06 | 0.058 0.058 | Monthly Monthly |
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 16.94 17.03 | 0.20 0.21 | 16.89 17.02 | 0.15 0.21 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 9.47 9.91 | 0.05 0.05 | 9.38 9.37 | 0.00 0.00 | 0.100 0.100 | Quarterly Quarterly |
| Harvest US Investment Grade Bond Plus ETF | HUIB | 19.93 | -0.07 | 19.99 | 0.00 | Monthly | |
| Structured Products | 2020-01-16 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 13.43 15.69 | 0.14 0.16 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 15.87 10.00 | -0.03 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 12.11 | 0.12 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.74 | 0.05 | 0.060 | Monthly |
| Mutual Funds | 2020-01-16 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 13.0598 | 0.14 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 14.8121 | 0.16 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 15.1197 | 0.16 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 14.2637 | 0.15 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 13.2516 | 0.09 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 14.3714 | 0.10 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 14.8194 | 0.10 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 13.4124 | 0.09 | 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).