Prices

Exchange Traded Funds   2018-07-19
  Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distributions $ Frequency
Blockchain Technologies ETFHBLK
8.17
-0.00
8.23
-0.16

Harvest Banks & Buildings Income ETFHCBB
20.53
0.02
20.28
0.00
0.092
Monthly
Harvest Brand Leaders Plus Income ETFHBF
HBF.U
9.26
9.58
-0.01
-0.01
9.27
9.58
0.02
0.00
0.054
0.054
Monthly
Monthly
Harvest Energy Leaders Plus Income ETFHPF
HPF.U
5.45
5.83
-0.01
-0.01
5.44
5.82
-0.03
0.00
0.030
0.030
Monthly
Monthly
Harvest European Leaders Income ETFHEUR
20.41
-0.01
20.27
0.00
0.083
Monthly
Harvest Global REIT Leaders Income ETFHGR
9.80
0.01
9.82
0.00
0.046
Monthly
Harvest Global Resource Leaders ETFHRES
17.94
-0.16
18.01
-0.18
0.200
Quarterly
Harvest Healthcare Leaders Income ETFHHL
HHL.U
8.32
8.31
-0.05
-0.04
8.33
8.33
-0.02
0.00
0.058
0.058
Monthly
Monthly
Harvest Tech Achievers Growth & Income ETFHTA
HTA.U
10.65
10.52
-0.04
-0.04
10.64
10.58
-0.05
0.00
0.058
0.058
Monthly
Monthly
Harvest US Bank Leaders Income ETFHUBL
HUBL.U
18.09
18.02
-0.25
-0.25
18.09
17.84
-0.20
0.00
0.083
0.083
Monthly
Monthly
Harvest US Equity Plus Income ETFHUL
HUL.U
9.19
9.46
-0.02
-0.02
9.14
9.32
0.00
0.00
0.100
0.100
Quarterly
Quarterly
Structured Products   2018-07-19
  Symbol NAV $ NAV $ Change Distributions $ Frequency
Australian REIT Income FundHRR.UN
Class F
11.28
13.00
-0.04
-0.05
0.055
0.055
Monthly
Monthly
Big Pharma Split Corp.PRM
PRM.PR.A
13.57
10.00
-0.23
0.00
0.103
0.125
Monthly
Quarterly
Brand Leaders Income FundHBL.UN
11.24
-0.01
0.065
Monthly
Global Telecom & Utilities Income FundHGI.UN
9.09
0.03
0.060
Monthly
Mutual Funds  2018-07-19
  Series NAV $ Change $ Distributions $ Frequency
Harvest Banks & Buildings Income Fund A13.2316
0.01
0.070
Monthly
Harvest Banks & Buildings Income Fund D14.6006
0.02
0.070
Monthly
Harvest Banks & Buildings Income Fund F14.8190
0.02
0.070
Monthly
Harvest Banks & Buildings Income Fund R14.1337
0.02
0.070
Monthly
Harvest Canadian Income & Growth Fund A12.8787
0.16
0.070
Monthly
Harvest Canadian Income & Growth Fund D13.4899
0.16
0.070
Monthly
Harvest Canadian Income & Growth Fund F14.2786
0.17
0.070
Monthly
Harvest Canadian Income & Growth Fund R12.9031
0.16
0.070
Monthly