Prices
| Exchange Traded Funds | 2018-09-21 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 7.49 | 0.11 | 7.48 | 0.10 | ||
| Harvest Banks & Buildings Income ETF | HCBB | 20.71 | 0.01 | 20.80 | 0.00 | 0.092 | Monthly |
| Harvest Brand Leaders Plus Income ETF | HBF HBF.U | 9.63 9.97 | -0.00 -0.00 | 9.61 9.97 | -0.03 -0.02 | 0.054 0.054 | Monthly Monthly |
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 5.45 5.85 | 0.03 0.03 | 5.42 5.78 | -0.01 0.00 | 0.030 0.030 | Monthly Monthly |
| Harvest European Leaders Income ETF | HEUR | 20.40 | 0.15 | 19.76 | 0.00 | 0.083 | Monthly |
| Harvest Global REIT Leaders Income ETF | HGR | 9.76 | -0.02 | 9.75 | 0.00 | 0.046 | Monthly |
| Harvest Global Resource Leaders ETF | HRES | 17.78 | 0.14 | 17.81 | 0.00 | 0.200 | Quarterly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.U | 8.67 8.67 | 0.01 0.01 | 8.69 8.66 | 0.01 -0.02 | 0.058 0.058 | Monthly Monthly |
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.U | 10.79 10.69 | -0.01 -0.01 | 10.80 10.71 | -0.01 0.00 | 0.058 0.058 | Monthly Monthly |
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 18.55 18.51 | -0.07 -0.07 | 18.70 18.60 | 0.00 0.04 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 9.72 10.01 | 0.02 0.03 | 9.70 9.32 | 0.00 0.00 | 0.100 0.100 | Quarterly Quarterly |
| Structured Products | 2018-09-21 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 11.39 13.16 | -0.03 -0.04 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 15.05 10.00 | 0.04 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 11.50 | -0.03 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.65 | -0.00 | 0.060 | Monthly |
| Mutual Funds | 2018-09-21 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 13.2619 | 0.01 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 14.6784 | 0.01 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 14.9068 | 0.01 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 14.2002 | 0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 13.0659 | 0.03 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 13.7164 | 0.03 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 14.5339 | 0.03 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 13.0944 | 0.03 | 0.070 | Monthly |