Prices
| Exchange Traded Funds | 2020-02-14 | ||||||
|---|---|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distributions $ | Frequency | |
| Blockchain Technologies ETF | HBLK | 7.52 | 0.09 | 7.49 | 0.04 | ||
| Harvest Brand Leaders Plus Income ETF | HBF 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 ETF | HPF 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 ETF | HUTL | 23.09 | 0.15 | 23.00 | 0.09 | 0.117 | Monthly |
| Harvest Global Gold Giants Index ETF | HGGG | 25.31 | -0.15 | 25.43 | 0.00 | ||
| Harvest Global REIT Leaders Income ETF | HGR | 10.83 | 0.12 | 10.80 | 0.06 | 0.046 | Monthly |
| Harvest Global Resource Leaders ETF | HRES | 13.47 | -0.03 | 13.35 | -0.16 | 0.200 | Quarterly |
| Harvest Healthcare Leaders Income ETF | HHL 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 ETF | HTA 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 ETF | HUBL 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 ETF | HUL 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 ETF | HUIB | 20.27 | 0.03 | 20.30 | 0.06 | Monthly | |
| Structured Products | 2020-02-14 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distributions $ | Frequency | |
| Australian REIT Income Fund | HRR.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 Fund | HBL.UN | 12.15 | 0.01 | 0.065 | Monthly |
| Global Telecom & Utilities Income Fund | HGI.UN | 9.11 | 0.04 | 0.060 | Monthly |
| Mutual Funds | 2020-02-14 | ||||
|---|---|---|---|---|---|
| Series | NAV $ | Change $ | Distributions $ | Frequency | |
| Harvest Banks & Buildings Income Fund | A | 13.3298 | 0.08 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | D | 15.1416 | 0.09 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | F | 15.4611 | 0.10 | 0.070 | Monthly |
| Harvest Banks & Buildings Income Fund | R | 14.5764 | 0.09 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | A | 13.5179 | 0.06 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | D | 14.6798 | 0.06 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | F | 15.1429 | 0.07 | 0.070 | Monthly |
| Harvest Canadian Income & Growth Fund | R | 13.6860 | 0.06 | 0.070 | Monthly |