HHIC.TO
Harvest Canadian High Income Shares ETF - Class A Units
1W: -0.7%
1M: -3.7%
3M: -0.7%
YTD: -6.9%
C$13.72 ($9.62)
+0.17 (+1.25%)
Weekly Expected Move ±2.2%
C$13
C$13
C$14
C$14
C$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$217M
Holdings12
Top 10 Wt125.9%
Volume106,025
Avg Volume112,860
Beta0.69
Portfolio Fundamentals
P/E20.3
P/B3.1
Div Yield2.75%
ROE15.8%
% Profitable—%
Inception2025-08-21
Sector Allocation
Energy
44.1%
Financial Services
37.5%
Technology
16.5%
Basic Materials
15.2%
Communication Services
12.6%
Other
-25.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Toronto-Dominion Bank | TD.TO | 19.00% | $50.0M | 297,351 |
| 2 | Royal Bank of Canada | RY.TO | 18.50% | $48.7M | 172,553 |
| 3 | Shopify Inc. | SHOP.TO | 16.50% | $43.5M | 207,562 |
| 4 | Agnico Eagle Mines Limited | AEM.TO | 15.20% | $40.0M | 152,161 |
| 5 | Cameco Corporation | CCO.TO | 11.50% | $30.3M | 246,454 |
| 6 | Canadian Natural Resources Limited | CNQ.TO | 11.40% | $30.0M | 450,173 |
| 7 | Suncor Energy Inc. | SU.TO | 10.90% | $28.7M | 300,563 |
| 8 | Enbridge Inc. | ENB.TO | 10.30% | $27.1M | 411,035 |
| 9 | BCE Inc. | BCE.TO | 7.60% | $20.0M | 701,632 |
| 10 | TELUS Corporation | T.TO | 5.00% | $13.2M | 1,141,832 |