Prices
| Exchange Traded Funds | 2020-04-03 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 5.14 | -0.17 | 5.10 | -0.30 | ||
| Harvest Brand Leaders Plus Income ETF | HBF HBF.B HBF.U | 7.45 8.23 7.94 | -0.14 -0.17 -0.15 | 7.39 8.42 8.22 | -0.17 0.00 0.00 | 0.054 0.054 0.054 | Monthly Monthly Monthly |
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 2.00 2.22 | -0.05 -0.05 | 2.01 2.01 | -0.06 0.00 | 0.030 0.030 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 16.78 | -0.28 | 16.74 | -0.41 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 24.10 | -0.14 | 24.12 | -0.23 | ||
| Harvest Global REIT Leaders Income ETF | HGR | 7.33 | -0.05 | 7.28 | 0.03 | 0.046 | Monthly |
| Harvest Global Resource Leaders ETF | HRES | 9.26 | -0.14 | 9.86 | 0.00 | 0.200 | Quarterly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.B HHL.U | 6.78 7.48 6.92 | -0.04 -0.06 -0.04 | 6.77 7.66 6.87 | -0.06 0.00 0.12 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.B HTA.U | 9.35 9.68 9.51 | -0.19 -0.22 -0.19 | 9.29 9.90 9.50 | -0.15 0.00 -0.01 | 0.058 0.058 0.058 | Monthly Monthly Monthly |
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 9.14 9.41 | -0.32 -0.33 | 9.05 10.30 | -0.50 0.00 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 6.36 6.79 | -0.09 -0.09 | 6.27 6.91 | -0.15 -0.38 | 0.100 0.100 | Quarterly Quarterly |
| Harvest US Investment Grade Bond Plus ETF | HUIB | 17.89 | -0.03 | 17.82 | 0.00 | 0.054 | Monthly |
| Structured Products | 2020-04-03 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 7.09 8.58 | -0.28 -0.34 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 11.95 10.00 | -0.03 0.00 | 0.103 0.125 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 9.06 | -0.14 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.07 | -0.17 | 0.060 | Monthly |
| Mutual Funds | 2020-04-03 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 9.2324 | -0.16 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 10.5197 | -0.18 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 10.7490 | -0.19 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 10.1203 | -0.18 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 9.9851 | -0.13 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 10.8699 | -0.14 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 11.2225 | -0.14 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 10.1151 | -0.13 | 0.070 | Monthly |