Prices

Exchange Traded Funds   2021-01-22
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
17.39
0.38
17.43
0.39

Harvest Brand Leaders Plus Income ETFHBF
HBF.B
HBF.U
10.33
10.40
11.18
-0.07
0.00
-0.08
10.34
10.44
11.20
-0.09
0.00
-0.07
0.054
0.054
0.054
Monthly
Monthly
Monthly
Harvest Clean Energy ETFHCLN
20.88
0.39
21.09
0.52

Harvest Energy Leaders Plus Income ETFHPF
HPF.U
2.40
2.80
-0.02
-0.03
2.40
2.80
-0.02
-0.06
0.010
0.010
Monthly
Monthly
Harvest Equal Weight Global Utilities Income ETFHUTL
18.35
0.02
18.41
-0.05
0.117
Monthly
Harvest Global Gold Giants Index ETFHGGG
30.12
-0.15
29.88
-0.30
0.838

Harvest Global REIT Leaders Income ETFHGR
8.81
0.00
8.76
-0.07
0.046
Monthly
Harvest Healthcare Leaders Income ETFHHL
HHL.B
HHL.U
8.05
8.09
8.31
-0.01
0.05
-0.01
8.07
8.12
8.35
-0.02
0.09
0.02
0.058
0.058
0.058
Monthly
Monthly
Monthly
Harvest Tech Achievers Growth & Income ETFHTA
HTA.B
HTA.U
14.25
13.47
14.74
-0.10
0.00
-0.10
14.26
13.52
14.79
-0.12
0.11
0.02
0.058
0.058
0.058
Monthly
Monthly
Monthly
Harvest Travel & Leisure Index ETFTRVL
TRVL.U
19.69
19.77
-0.13
-0.28
19.72
19.76
-0.09
-0.12


Harvest US Bank Leaders Income ETFHUBL
HUBL.U
14.87
15.60
-0.02
-0.02
14.88
15.54
0.02
-0.14
0.083
0.083
Monthly
Monthly
Harvest US Equity Plus Income ETFHUL
HUL.U
9.18
9.94
-0.08
-0.09
9.26
10.07
0.00
0.00
0.100
0.100
Quarterly
Quarterly
Harvest US Investment Grade Bond Plus ETFHUIB
19.81
-0.01
19.81
-0.02
1.054
Monthly
Structured Products   2021-01-22
  Symbol NAV $ NAV $ Change Distributions $ Frequency
Australian REIT Income FundHRR.UN
Class F
10.59
12.98
0.01
0.01
0.055
0.055
Monthly
Monthly
Big Pharma Split Corp.PRM
PRM.PR.A
15.34
10.00
0.13
0.00
0.103
0.125
Monthly
Quarterly
Brand Leaders Income FundHBL.UN
11.91
-0.06
0.065
Monthly
Global Telecom & Utilities Income FundHGI.UN
7.83
0.04
0.060
Monthly
Mutual Funds  2021-01-22
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A11.0972
-0.05
0.070
Monthly
Harvest Banks & Buildings Income Fund D12.8637
-0.05
0.070
Monthly
Harvest Banks & Buildings Income Fund F13.1893
-0.05
0.070
Monthly
Harvest Banks & Buildings Income Fund R12.3298
-0.05
0.070
Monthly
Harvest Canadian Income & Growth Fund A11.9786
0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund D13.2247
0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund F13.7043
0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund R12.1710
0.01
0.070
Monthly

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