Prices
| Exchange Traded Funds | 2021-12-02 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 26.10 | 0.02 | 26.18 | 0.06 | ||
| Harvest Brand Leaders Plus Income ETF | HBF HBF.B HBF.U | 11.26 11.41 12.23 | 0.19 0.19 0.21 | 11.25 11.41 12.23 | 0.15 0.14 0.16 | 0.060 0.060 0.060 | Monthly Monthly Monthly |
| Harvest Clean Energy ETF | HCLN | 15.65 | -0.27 | 15.70 | -0.03 | ||
| Harvest Digital Sports & Entertainment Index ETF | HSPN HSPN.U | 17.14 16.67 | 0.13 0.14 | 17.16 16.68 | 0.20 0.18 | ||
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 2.81 3.32 | 0.09 0.10 | 2.82 3.32 | 0.09 0.09 | 0.015 0.015 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 18.75 | 0.07 | 18.80 | 0.15 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 25.49 | -0.32 | 25.54 | -0.15 | 0.838 | |
| Harvest Global REIT Leaders Income ETF | HGR | 9.88 | 0.16 | 9.91 | 0.18 | 0.046 | Monthly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.B HHL.U | 8.20 8.28 8.48 | 0.05 0.05 0.06 | 8.21 8.29 8.48 | 0.05 0.02 0.03 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest Space Innovation Index ETF | ORBT ORBT.U | 19.29 18.92 | 0.36 0.37 | 19.36 18.98 | 0.49 0.52 | ||
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.B HTA.U | 18.38 17.46 19.07 | 0.20 0.18 0.21 | 18.37 17.44 19.05 | 0.17 0.07 0.17 | 0.070 0.070 0.070 | Monthly Monthly Monthly |
| Harvest Travel & Leisure Index ETF | TRVL TRVL.U | 20.35 20.29 | 1.11 1.13 | 20.38 20.27 | 1.13 1.05 | ||
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 17.38 18.45 | 0.55 0.58 | 17.37 18.44 | 0.47 0.50 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 9.94 10.79 | 0.15 0.16 | 9.94 10.79 | 0.11 0.12 | 0.100 0.100 | Quarterly Quarterly |
| Structured Products | 2021-12-02 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 12.27 15.24 | -0.02 -0.03 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 13.20 10.00 | -0.07 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 12.64 | 0.20 | 0.065 | Monthly |
| Mutual Funds | 2021-12-02 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 12.5402 | 0.25 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 14.8151 | 0.29 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 15.2496 | 0.30 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 14.1448 | 0.28 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 12.0802 | 0.19 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 13.5566 | 0.21 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 14.1094 | 0.22 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 12.3176 | 0.19 | 0.070 | Monthly |