Prices
| Exchange Traded Funds | 2022-05-19 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 12.19 | 0.31 | 12.26 | 0.36 | ||
| Harvest Brand Leaders Plus Income ETF | HBF HBF.B HBF.U | 9.83 10.00 10.74 | -0.10 -0.16 -0.11 | 9.84 10.00 10.74 | -0.10 -0.14 -0.09 | 0.060 0.060 0.060 | Monthly Monthly Monthly |
| Harvest Clean Energy ETF | HCLN | 12.56 | 0.28 | 12.62 | 0.44 | ||
| Harvest Digital Sports & Entertainment Index ETF | HSPN HSPN.U | 11.68 11.36 | -0.02 0.05 | 11.70 11.38 | 0.02 0.09 | ||
| Harvest Diversified Monthly Income ETF | HDIF | 8.77 | -0.05 | 8.79 | -0.04 | Monthly | |
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 3.65 4.34 | 0.01 0.02 | 3.66 4.34 | 0.02 0.02 | 0.015 0.015 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 19.72 | -0.10 | 19.67 | -0.15 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 25.59 | 1.09 | 25.59 | 1.14 | 0.838 | |
| Harvest Global REIT Leaders Income ETF | HGR | 7.78 | -0.01 | 7.80 | 0.03 | 0.046 | Monthly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.B HHL.U | 8.27 8.36 8.57 | -0.01 -0.06 -0.01 | 8.29 8.36 8.57 | 0.01 -0.05 0.00 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest Space Innovation Index ETF | ORBT ORBT.U | 16.72 16.40 | -0.11 -0.01 | 16.75 16.42 | 0.01 0.08 | ||
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.B HTA.U | 13.56 12.94 14.17 | -0.17 -0.24 -0.18 | 13.57 12.94 14.18 | -0.14 -0.22 -0.16 | 0.100 0.100 0.100 | Monthly Monthly Monthly |
| Harvest Travel & Leisure Index ETF | TRVL TRVL.U | 18.20 18.15 | 0.09 0.20 | 18.22 18.17 | 0.12 0.25 | ||
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 14.14 15.14 | -0.05 -0.06 | 14.14 15.13 | -0.03 -0.04 | 0.083 0.083 | Monthly Monthly |
| Structured Products | 2022-05-19 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 10.21 12.83 | -0.15 -0.19 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 15.84 10.00 | -0.02 0.00 | 0.103 0.125 | Monthly Quarterly |
| Mutual Funds | 2022-05-19 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 10.8406 | -0.05 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 12.9344 | -0.05 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 13.3374 | -0.06 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 12.3225 | -0.05 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 10.9253 | -0.02 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 12.3680 | -0.02 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 12.9004 | -0.02 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 11.1611 | -0.02 | 0.070 | Monthly |