HARVEST Canadian Income & Growth Fund
Top 10 Holdings
as of April 30, 2012

Security                                                                       

% of     Portfolio 

 *Yield   
  %  

Atlantic Power Corporation
Bell Aliant Inc.
Bird Construction Inc.
American Capital Agency Corporation
Manitoba Telecom Services Inc.
Medical Facilities Corporation
Davis + Henderson Income Corporation
Rogers Sugar Inc.
Inter Pipeline Fund LP, Class A
Artis Real Estate Investment Trust

5.3
4.8
4.6
4.3
4.3
3.9
3.9
3.9
3.9
3.8

8.2
7.2
4.9
16.1
5.1
8.6
6.5
6.1
5.3
6.4