Prices
| Exchange Traded Funds | 2019-01-21 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 6.09 | 0.02 | 6.11 | 0.04 | ||
| Harvest Banks & Buildings Income ETF | HCBB | 19.64 | 0.01 | 18.80 | 0.00 | 0.092 | Monthly |
| Harvest Brand Leaders Plus Income ETF | HBF HBF.U | 8.78 9.13 | -0.00 -0.01 | 8.80 9.15 | 0.02 0.03 | 0.054 0.054 | Monthly Monthly |
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 4.50 4.85 | 0.00 0.00 | 4.51 4.76 | 0.03 0.00 | 0.030 0.030 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 20.21 | -0.04 | 20.28 | -0.01 | Monthly | |
| Harvest European Leaders Income ETF | HEUR | 18.02 | -0.06 | 18.06 | -0.30 | 0.083 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 19.31 | 0.04 | 19.21 | -0.19 | ||
| Harvest Global REIT Leaders Income ETF | HGR | 9.30 | -0.00 | 9.23 | -0.09 | 0.046 | Monthly |
| Harvest Global Resource Leaders ETF | HRES | 14.75 | -0.07 | 14.80 | -0.15 | 0.200 | Quarterly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.U | 8.04 8.06 | -0.00 -0.00 | 8.07 8.05 | 0.03 -0.02 | 0.058 0.058 | Monthly Monthly |
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.U | 9.66 9.60 | -0.01 -0.01 | 9.68 9.62 | 0.02 0.11 | 0.058 0.058 | Monthly Monthly |
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 15.98 15.92 | -0.01 -0.01 | 16.00 16.00 | -0.40 0.00 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 8.54 8.83 | -0.00 -0.00 | 8.51 8.20 | 0.14 0.00 | 0.100 0.100 | Quarterly Quarterly |
| Structured Products | 2019-01-21 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 10.90 12.63 | 0.02 0.02 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 13.87 10.00 | -0.00 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 10.55 | -0.00 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.56 | -0.03 | 0.060 | Monthly |
| Mutual Funds | 2019-01-21 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 12.4201 | 0.01 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 13.8324 | 0.01 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 14.0662 | 0.01 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 13.3669 | 0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 12.0076 | -0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 12.5640 | -0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 13.1594 | -0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 12.1119 | -0.01 | 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).