Prices
| Exchange Traded Funds | 2019-05-21 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 6.90 | 0.08 | 6.89 | 0.08 | ||
| Harvest Banks & Buildings Income ETF | HCBB | 20.51 | 0.08 | 20.91 | 0.00 | 0.092 | Monthly |
| Harvest Brand Leaders Plus Income ETF | HBF HBF.U | 9.22 9.62 | -0.00 -0.00 | 9.23 9.62 | 0.00 -0.01 | 0.054 0.054 | Monthly Monthly |
| Harvest Energy Leaders Plus Income ETF | HPF HPF.U | 4.44 4.81 | 0.05 0.05 | 4.43 4.80 | -0.01 0.05 | 0.030 0.030 | Monthly Monthly |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 21.25 | 0.10 | 21.31 | 0.08 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 19.34 | -0.05 | 19.20 | 0.00 | ||
| Harvest Global REIT Leaders Income ETF | HGR | 10.08 | 0.03 | 10.12 | 0.12 | 0.046 | Monthly |
| Harvest Global Resource Leaders ETF | HRES | 14.27 | 0.04 | 14.22 | 0.03 | 0.200 | Quarterly |
| Harvest Healthcare Leaders Income ETF | HHL HHL.U | 7.48 7.53 | 0.06 0.07 | 7.47 7.54 | 0.06 0.08 | 0.058 0.058 | Monthly Monthly |
| Harvest Tech Achievers Growth & Income ETF | HTA HTA.U | 10.34 10.31 | -0.05 -0.05 | 10.36 10.36 | -0.03 0.00 | 0.058 0.058 | Monthly Monthly |
| Harvest US Bank Leaders Income ETF | HUBL HUBL.U | 15.74 15.75 | 0.18 0.18 | 15.74 15.63 | 0.23 0.00 | 0.083 0.083 | Monthly Monthly |
| Harvest US Equity Plus Income ETF | HUL HUL.U | 8.58 8.91 | 0.02 0.02 | 8.53 8.84 | -0.06 0.00 | 0.100 0.100 | Quarterly Quarterly |
| Structured Products | 2019-05-21 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.UN Class F | 12.56 14.58 | 0.25 0.30 | 0.055 0.055 | Monthly Monthly |
| Big Pharma Split Corp. | PRM PRM.PR.A | 12.97 10.00 | 0.05 0.00 | 0.103 0.000 | Monthly Quarterly |
| Brand Leaders Income Fund | HBL.UN | 10.94 | -0.02 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.63 | -0.01 | 0.060 | Monthly |
| Mutual Funds | 2019-05-21 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 12.8977 | 0.06 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 14.4503 | 0.07 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 14.7091 | 0.07 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 13.9461 | 0.07 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 12.9082 | -0.02 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 13.5720 | -0.02 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 14.2406 | -0.02 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 13.0351 | -0.02 | 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).