Brand Leaders Plus Income ETF (HBF)
As of October 31, 2017
(Global Equity)

Underlying Index
Inception Return
(10/24/2016)
14.19 % Day High/Low
$9.29 / $9.25
YTD Return 9.37 % 52Week High/Low
$9.29 / $8.34
    
NAVPS
(11/22/2017)
$9.26
Change $-0.01 / -0.06 %
Open / Close
(11/22/2017)
$9.28 / $9.28
Management Fee 0.75 %
Traded Volume 32,244
Assets ($mil) -
Rank (1Yr) 422/867
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.65
Annual Yield 7.01 %
 
Objective
The Brand Leaders Plus Income ETF's investment objective is to provide holders of Units (the "Unitholders") with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly.
Management Co.
Harvest Portfolios Group Inc.
Managers
James Learmonth,
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.03%
Intel CorpUS EquityTechnologyUnited States5.05%
Apple IncUS EquityTechnologyUnited States4.98%
Johnson & JohnsonUS EquityHealthcareUnited States4.96%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States4.96%
McDonald's CorpUS EquityConsumer ServicesUnited States4.94%
Cisco Systems IncUS EquityTechnologyUnited States4.93%
PepsiCo IncUS EquityConsumer GoodsUnited States4.93%
Royal Dutch Shell PLC - ADR Cl AInternational EquityEnergyEuropean Union4.92%
Deere & CoUS EquityIndustrial GoodsUnited States4.92%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.83 4.97 6.02 9.37 14.03 -    -    -   
Benchmark 5.49 8.01 4.19 15.24 18.94 13.38 17.11 7.55
Quartile Ranking 3 4 1 3 2 - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking - - - - - - - - - -

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