Harvest Sustainable Income Fund - Top Ten Portfolio Holdings


 

HARVEST Sustainable Income Fund
Top 10 Holdings
as of April 30, 2012

Security                                                                       

% of     Portfolio 

 *Yield   
  %
  

Inter Pipeline Fund LP, Class A
Liquor Stores N.A. Ltd.
Medical Facilities Corporation
Annaly Capital Management Inc.
Twin Butte Energy Ltd.
Manitoba Telecom Services Inc.
Veresen Inc.
Atlantic Power Corporation
Artis Real Estate Investment Trust
Bell Aliant Inc.

5.9
5.7
5.3
5.1
4.8
4.7
4.5
4.3
4.1
4.0

5.3
6.0
8.6
13.4
6.6
5.1
7.0
8.2
6.4
7.2

                                                                 * Yield on portfolio holding at time of posting