Prices
| Exchange Traded Funds | 2021-01-22 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 17.39 | 0.38 | 17.43 | 0.39 | ||
| Harvest Brand Leaders Plus Income ETF | HBF HBF.B HBF.U | 10.33 10.40 11.18 | -0.07 0.00 -0.08 | 10.34 10.44 11.20 | -0.09 0.00 -0.07 | 0.054 0.054 0.054 | Monthly Monthly Monthly |
| Harvest Clean Energy ETF | HCLN | 20.88 | 0.39 | 21.09 | 0.52 | ||
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 2.40 2.80 | -0.02 -0.03 | 2.40 2.80 | -0.02 -0.06 | 0.010 0.010 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 18.35 | 0.02 | 18.41 | -0.05 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 30.12 | -0.15 | 29.88 | -0.30 | 0.838 | |
| Harvest Global REIT Leaders Income ETF | HGR | 8.81 | 0.00 | 8.76 | -0.07 | 0.046 | Monthly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.B HHL.U | 8.05 8.09 8.31 | -0.01 0.05 -0.01 | 8.07 8.12 8.35 | -0.02 0.09 0.02 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.B HTA.U | 14.25 13.47 14.74 | -0.10 0.00 -0.10 | 14.26 13.52 14.79 | -0.12 0.11 0.02 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest Travel & Leisure Index ETF | TRVL TRVL.U | 19.69 19.77 | -0.13 -0.28 | 19.72 19.76 | -0.09 -0.12 | ||
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 14.87 15.60 | -0.02 -0.02 | 14.88 15.54 | 0.02 -0.14 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 9.18 9.94 | -0.08 -0.09 | 9.26 10.07 | 0.00 0.00 | 0.100 0.100 | Quarterly Quarterly |
| Harvest US Investment Grade Bond Plus ETF | HUIB | 19.81 | -0.01 | 19.81 | -0.02 | 1.054 | Monthly |
| Structured Products | 2021-01-22 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 10.59 12.98 | 0.01 0.01 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 15.34 10.00 | 0.13 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 11.91 | -0.06 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.83 | 0.04 | 0.060 | Monthly |
| Mutual Funds | 2021-01-22 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 11.0972 | -0.05 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 12.8637 | -0.05 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 13.1893 | -0.05 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 12.3298 | -0.05 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 11.9786 | 0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 13.2247 | 0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 13.7043 | 0.01 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 12.1710 | 0.01 | 0.070 | Monthly |
