Prices

Exchange Traded Funds   2020-02-14
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
7.52
0.09
7.49
0.04

Harvest Brand Leaders Plus Income ETFHBF
HBF.U
10.16
10.67
0.00
0.00
10.17
10.64
0.03
-0.04
0.054
0.054
Monthly
Monthly
Harvest Energy Leaders Plus Income ETFHPF
HPF.U
3.81
4.18
-0.03
-0.03
3.81
4.21
-0.02
0.00
0.030
0.030
Monthly
Monthly
Harvest Equal Weight Global Utilities Income ETFHUTL
23.09
0.15
23.00
0.09
0.117
Monthly
Harvest Global Gold Giants Index ETFHGGG
25.31
-0.15
25.43
0.00

Harvest Global REIT Leaders Income ETFHGR
10.83
0.12
10.80
0.06
0.046
Monthly
Harvest Global Resource Leaders ETFHRES
13.47
-0.03
13.35
-0.16
0.200
Quarterly
Harvest Healthcare Leaders Income ETFHHL
HHL.U
8.08
8.18
-0.01
-0.01
8.08
8.17
0.00
-0.03
0.058
0.058
Monthly
Monthly
Harvest Tech Achievers Growth & Income ETFHTA
HTA.U
12.40
12.43
0.06
0.06
12.40
12.43
0.06
0.19
0.058
0.058
Monthly
Monthly
Harvest US Bank Leaders Income ETFHUBL
HUBL.U
16.82
16.93
-0.03
-0.03
16.80
16.67
-0.03
0.00
0.083
0.083
Monthly
Monthly
Harvest US Equity Plus Income ETFHUL
HUL.U
9.35
9.78
-0.04
-0.04
9.32
9.87
0.07
0.22
0.100
0.100
Quarterly
Quarterly
Harvest US Investment Grade Bond Plus ETFHUIB
20.27
0.03
20.30
0.06
Monthly
Structured Products   2020-02-14
  Symbol NAV $ NAV $ Change Distributions $ Frequency
Australian REIT Income FundHRR.UN
Class F
13.74
16.06
-0.04
-0.05
0.055
0.055
Monthly
Monthly
Big Pharma Split Corp.PRM
PRM.PR.A
14.92
10.00
-0.10
0.00
0.103
0.125
Monthly
Quarterly
Brand Leaders Income FundHBL.UN
12.15
0.01
0.065
Monthly
Global Telecom & Utilities Income FundHGI.UN
9.11
0.04
0.060
Monthly
Mutual Funds  2020-02-14
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A13.3298
0.08
0.070
Monthly
Harvest Banks & Buildings Income Fund D15.1416
0.09
0.070
Monthly
Harvest Banks & Buildings Income Fund F15.4611
0.10
0.070
Monthly
Harvest Banks & Buildings Income Fund R14.5764
0.09
0.070
Monthly
Harvest Canadian Income & Growth Fund A13.5179
0.06
0.070
Monthly
Harvest Canadian Income & Growth Fund D14.6798
0.06
0.070
Monthly
Harvest Canadian Income & Growth Fund F15.1429
0.07
0.070
Monthly
Harvest Canadian Income & Growth Fund R13.6860
0.06
0.070
Monthly