HHIC.TO Holdings
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
ETF-Level Metrics
AUM$217M
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage126%
Portfolio Valuation
P/E20.3
P/B3.1
P/S3.2
EV/EBITDA17.7
P/FCF14.5
PEG0.88
Profitability & Returns
Gross Margin47.1%
Net Margin15.6%
ROE15.8%
ROA1.3%
ROIC5.6%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity1.97
Debt/Assets0.17
Net Debt/EBITDA6.7x
Interest Cov0.7x
Current Ratio0.41
Quick Ratio0.39
Growth (YoY)
Revenue+35.0%
Net Income+22.9%
EPS+24.3%
FCF+1.5%
EBITDA+22.9%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F7.0
Altman Z2.58
IS Quality73.4
IS Overall50.1
IS Value62.7
Median P/E16.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 4 | 44.1% | 48.9 |
| Financial Services | 2 | 37.5% | 17.7 |
| Technology | 1 | 16.5% | 101.6 |
| Basic Materials | 1 | 15.2% | 15.8 |
| Communication Services | 2 | 12.6% | -7.9 |
| Other | 2 | -25.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Toronto-Dominion Bank | TD.TO | 19.00% | $50.0M | 297,351 | 18.0 | $277.7B | Financial Services |
| 2 | Royal Bank of Canada | RY.TO | 18.50% | $48.7M | 172,553 | 17.5 | $387.6B | Financial Services |
| 3 | Shopify Inc. | SHOP.TO | 16.50% | $43.5M | 207,562 | 101.6 | $280.1B | Technology |
| 4 | Agnico Eagle Mines Limited | AEM.TO | 15.20% | $40.0M | 152,161 | 15.8 | $132.8B | Basic Materials |
| 5 | Cameco Corporation | CCO.TO | 11.50% | $30.3M | 246,454 | 148.5 | $52.9B | Energy |
| 6 | Canadian Natural Resources Limited | CNQ.TO | 11.40% | $30.0M | 450,173 | 12.2 | $144.1B | Energy |
| 7 | Suncor Energy Inc. | SU.TO | 10.90% | $28.7M | 300,563 | 13.2 | $117.1B | Energy |
| 8 | Enbridge Inc. | ENB.TO | 10.30% | $27.1M | 411,035 | 21.8 | $143.1B | Energy |
| 9 | BCE Inc. | BCE.TO | 7.60% | $20.0M | 701,632 | 4.2 | $26.3B | Communication Services |
| 10 | TELUS Corporation | T.TO | 5.00% | $13.2M | 1,141,832 | -20.0 | $17.9B | Communication Services |
| 11 | Written Options Deriv | — | -0.70% | $-1,843,590 | — | — | — | — |
| 12 | Cash and other assets and liabilities Cash | — | -25.20% | $-66,369,240 | — | — | — | — |