Townsend Haines

Energy Leaders Plus Income Fund operates as a closed-end investment fund/investment trust. Its investment objective is to provide unitholders with, monthly cash distributions; the opportunity for capital appreciation; and lower overall volatility of the portfolio returns than would otherwise be experienced by owning equity securities of the energy leaders directly. The company was founded in 2014 and is headquartered in Oakville, Canada.

Healthcare Leaders Income Fund Is a closed-end investment Fund/Investment Trust. Its main investment objective is to provide the opportunity for capital appreciation; monthly cash distributions; and lower overall volatility of the Portfolio returns than would otherwise be experienced by owning Equity Securities of the Healthcare Leaders directly. The company was founded on October 28, 2014 is headquartered in Oakville, CA.

US Buyback Leaders Fund operates as a closed-end investment fund. The Fund's investment objectives are to provide holders of units with the opportunity for capital appreciation and quarterly cash distributions. It is managed by the Harvest Portfolios Group Inc. US Buyback Leaders Fund was founded on February 15, 2015 and is headquartered in Ontario, Canada.

Tech Achievers Growth & Income Fund is a Closed-End Investment Fund/Investment Trust. It provides financial services to investment companies and funds. The company was founded on January 1, 2015 and is headquartered in Oakville, Canada. investment objectives are to provide unitholders with the opportunity for capital appreciation, monthly cash distributions and lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Technology Achievers directly.

Brand Leaders Income Fund is a closed-end investment fund and investment trust. It seeks to provide unit holders with monthly cash distributions, the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Brand Leaders directly. The company was founded on June 29, 2011 and is headquartered in Oakville, Canada.

Australian REIT Income Fund is closed-end investment fund. Its investment objective is to provide unitholders with stable monthly cash distributions and the opportunity for capital appreciation. The company was founded on February 26, 2013 and is headquartered in Oakville, Canada.

Big Pharma Split Corp. provides investment services. It invests in equity securities with focus on pharmaceutical industry. The company was founded on September 15, 2017 and is headquartered in Oakville, Canada.

Harvest Global Gold Giants Index ETF invests in gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries. The company is headquartered in Oakville, Canada.

Harvest Equal Weight Global Utilities Income ETF engages in providing monthly cash distributions, the opportunity for capital appreciation and lower overall volatility of portfolio returns to unitholders. The company is headquartered in Oakville, Canada.

Harvest Canadian Consolidated Energy Fund is a closed-end investment fund. The Fund’s investment objectives are to provide holders of units quarterly cash distributions; and the opportunity for capital appreciation through investments primarily in listed Equity Securities of companies operating in the Canadian Energy Universe. The company is headquartered in Oakville, Canada.