Blockchain Technologies ETF
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Fund Sponsor: Harvest Portfolios Group Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2018
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.65m%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


As of March 14, 2018 *

Current Price: $9.45
Daily Change $: -$0.25
1 day: -2.58%
7 day: -6.75%
Month-to-Date: -5.26%
30 day: -15.10%
Year-to-Date: n/a

*not current date

Returns as of February 28, 2018
Fund Group Avg Index*
1 month n/a -2.64% -3.02%
3 month n/a -3.10% -3.23%
6 month n/a 2.52% 2.94%
1 year n/a 2.37% 3.23%
3 year n/a 2.51% 3.47%
5 year n/a 6.57% 6.92%
10 year n/a 3.55% 4.33%
15 year n/a 7.37% 8.74%
20 year n/a 5.82% 6.48%
Since Inception -7.10% n/a n/a
3 year risk n/a 7.84 7.42
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Feb 28, 2018
Overstock Com Inc Ord       6.66%
Cognizant Technology Solutions Corp Ord       5.49%
Mogo Finance Technology Inc Ord       5.48%
Intel Corp Ord       5.43%
Riot Blockchain Inc Ord       5.39%
Microsoft Corp Ord       5.20%
Mastercard Inc Ord       5.16%
Visa Inc Ord       5.15%
Accenture PLC Ord       5.14%
Oracle Corp Ord       5.13%

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Investment Objectives
The Harvest ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index. The Harvest ETF invests in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.

Portfolio Composition
as of Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Stock 98.47% Information Technology 73.91%
Cash and Short Term Securities 1.53% Financials 8.54%
Consumer Discretionary 6.66%
Health Care 5.39%
Other sectors 3.97%

Portfolio Manager(s)