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


Statistics


As of June 21, 2018 *

Current Price: $8.05
Daily Change $: -$0.24
1 day: -2.87%
7 day: -3.57%
Month-to-Date: -5.04%
30 day: -5.92%
Year-to-Date: n/a

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month -5.01% 2.52% 3.12%
3 month -14.96% 3.52% 4.83%
6 month n/a 0.31% 1.45%
1 year n/a 5.09% 7.75%
3 year n/a 4.00% 5.36%
5 year n/a 6.99% 8.05%
10 year n/a 3.09% 3.92%
15 year n/a 7.17% 8.71%
20 year n/a 5.64% 6.35%
Since Inception -21.00% n/a n/a
3 year risk n/a 7.83 7.37
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of May 31, 2018
Biowest Therapeutics Inc Ord       5.87%
Domestic Cash       5.82%
Hut 8 Mining Corp Ord       5.50%
Hive Blockchain Technologies Ltd Ord       5.24%
Overstock Com Inc Ord       4.86%
Luxoft Holding Inc Ord       4.78%
Microsoft Corp Ord       4.65%
Accenture PLC Ord       4.59%
Intel Corp Ord       4.58%
Visa Inc Ord       4.56%
Extras

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Fund Codes & Fees
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Fund Price History
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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 May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 92.55% Information Technology 70.44%
Other 5.87% Other sectors 9.26%
Cash and Short Term Securities 1.58% Consumer Discretionary 4.86%
Health Care 3.74%
Financials 2.60%
Industrials 1.66%

Portfolio Manager(s)