Prices
| Exchange Traded Funds | 2019-03-15 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 7.02 | 0.13 | 7.02 | 0.12 | ||
| Harvest Banks & Buildings Income ETF | HCBB | 20.43 | 0.10 | 20.21 | 0.00 | 0.092 | Monthly |
| Harvest Brand Leaders Plus Income ETF | HBF HBF.U | 9.18 9.56 | 0.05 0.05 | 9.17 9.58 | 0.03 0.06 | 0.054 0.054 | Monthly Monthly |
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 4.54 4.91 | 0.01 0.01 | 4.55 4.81 | 0.03 0.00 | 0.030 0.030 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 21.28 | 0.11 | 21.26 | 0.06 | Monthly | |
| Harvest European Leaders Income ETF | HEUR | 18.59 | -0.01 | 18.60 | 0.00 | 0.083 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 20.74 | -0.09 | 20.82 | 0.00 | ||
| Harvest Global REIT Leaders Income ETF | HGR | 9.86 | -0.00 | 9.87 | -0.01 | 0.046 | Monthly |
| Harvest Global Resource Leaders ETF | HRES | 14.92 | 0.04 | 15.08 | 0.00 | 0.200 | Quarterly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.U | 8.09 8.13 | 0.05 0.05 | 8.10 8.12 | 0.05 0.08 | 0.058 0.058 | Monthly Monthly |
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.U | 10.35 10.30 | 0.09 0.09 | 10.35 10.26 | 0.08 0.01 | 0.058 0.058 | Monthly Monthly |
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 16.18 16.16 | 0.04 0.04 | 15.95 16.23 | 0.00 0.30 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 8.88 9.20 | 0.08 0.08 | 8.79 9.15 | 0.00 0.00 | 0.100 0.100 | Quarterly Quarterly |
| Structured Products | 2019-03-15 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 11.99 13.92 | 0.14 0.16 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 14.17 10.00 | 0.18 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 10.94 | 0.05 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.88 | 0.07 | 0.060 | Monthly |
| Mutual Funds | 2019-03-15 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 12.8403 | 0.06 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 14.3398 | 0.07 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 14.5879 | 0.07 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 13.8483 | 0.07 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 12.3884 | 0.03 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 12.9911 | 0.03 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 13.6174 | 0.04 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 12.5022 | 0.03 | 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).