Prices

Exchange Traded Funds   2018-09-21
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
7.49
0.11
7.48
0.10

Harvest Banks & Buildings Income ETFHCBB
20.71
0.01
20.80
0.00
0.092
Monthly
Harvest Brand Leaders Plus Income ETFHBF
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 ETFHPF
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 ETFHEUR
20.40
0.15
19.76
0.00
0.083
Monthly
Harvest Global REIT Leaders Income ETFHGR
9.76
-0.02
9.75
0.00
0.046
Monthly
Harvest Global Resource Leaders ETFHRES
17.78
0.14
17.81
0.00
0.200
Quarterly
Harvest Healthcare Leaders Income ETFHHL
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 ETFHTA
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 ETFHUBL
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 ETFHUL
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 FundHRR.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 FundHBL.UN
11.50
-0.03
0.065
Monthly
Global Telecom & Utilities Income FundHGI.UN
8.65
-0.00
0.060
Monthly
Mutual Funds  2018-09-21
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A13.2619
0.01
0.070
Monthly
Harvest Banks & Buildings Income Fund D14.6784
0.01
0.070
Monthly
Harvest Banks & Buildings Income Fund F14.9068
0.01
0.070
Monthly
Harvest Banks & Buildings Income Fund R14.2002
0.01
0.070
Monthly
Harvest Canadian Income & Growth Fund A13.0659
0.03
0.070
Monthly
Harvest Canadian Income & Growth Fund D13.7164
0.03
0.070
Monthly
Harvest Canadian Income & Growth Fund F14.5339
0.03
0.070
Monthly
Harvest Canadian Income & Growth Fund R13.0944
0.03
0.070
Monthly