HLIF.TO Holdings
Harvest Canadian Dividend Leaders Income ETF
1W: -1.0%
1M: -3.7%
3M: -2.0%
YTD: -1.2%
C$12.39 ($8.70)
+0.07 (+0.61%)
Weekly Expected Move ±0.9%
C$12
C$12
C$12
C$12
C$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$168M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage99%
Portfolio Valuation
P/E16.6
P/B2.4
P/S2.4
EV/EBITDA14.8
P/FCF10.9
PEG2.44
Profitability & Returns
Gross Margin40.3%
Net Margin14.0%
ROE14.4%
ROA1.1%
ROIC7.2%
Div Yield3.57%
Leverage & Liquidity
Debt/Equity1.74
Debt/Assets0.14
Net Debt/EBITDA4.1x
Interest Cov0.9x
Current Ratio0.56
Quick Ratio0.54
Growth (YoY)
Revenue+22.6%
Net Income+23.5%
EPS+24.8%
FCF+22.3%
EBITDA+19.3%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.4
Altman Z0.94
IS Quality67.8
IS Overall47.5
IS Value61.6
Median P/E18.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 39.4% | 18.5 |
| Energy | 7 | 23.4% | 28.1 |
| Utilities | 4 | 12.0% | 91.0 |
| Basic Materials | 2 | 7.0% | 12.3 |
| Consumer Cyclical | 2 | 6.7% | 20.4 |
| Communication Services | 2 | 6.5% | 4.0 |
| Industrials | 1 | 4.0% | 26.1 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Thomson Reuters Corporation | TRI.TO | 4.00% | $8.1M | 60,092 | 26.1 | $60.8B | Industrials |
| 2 | Canadian Natural Resources Limited | CNQ.TO | 3.80% | $7.7M | 116,556 | 12.2 | $144.1B | Energy |
| 3 | Suncor Energy Inc. | SU.TO | 3.80% | $7.7M | 81,389 | 13.2 | $117.1B | Energy |
| 4 | Brookfield Asset Management Ltd. | BAM.TO | 3.60% | $7.3M | 115,895 | 25.8 | $102.0B | Financial Services |
| 5 | IGM Financial Inc. | IGM.TO | 3.60% | $7.3M | 89,015 | 16.9 | $19.5B | Financial Services |
| 6 | Nutrien Ltd. | NTR.TO | 3.60% | $7.3M | 73,151 | 14.2 | $48.0B | Basic Materials |
| 7 | Restaurant Brands International Inc. | QSR.TO | 3.50% | $7.1M | 70,811 | 17.1 | $34.6B | Consumer Cyclical |
| 8 | Tourmaline Oil Corp. | TOU.TO | 3.40% | $6.9M | 116,666 | 63.9 | $24.1B | Energy |
| 9 | Power Corporation of Canada | POW.TO | 3.40% | $6.9M | 76,235 | 21.9 | $57.2B | Financial Services |
| 10 | Barrick Mining Corporation | ABX.TO | 3.40% | $6.9M | 119,340 | 10.4 | $96.2B | Basic Materials |
| 11 | Pembina Pipeline Corporation | PPL.TO | 3.30% | $6.7M | 107,127 | 23.0 | $38.1B | Energy |
| 12 | Manulife Financial Corporation | MFC.TO | 3.30% | $6.7M | 109,998 | 16.5 | $102.3B | Financial Services |
| 13 | Keyera Corp. | KEY.TO | 3.30% | $6.7M | 133,476 | 36.9 | $12.0B | Energy |
| 14 | BCE Inc. | BCE.TO | 3.30% | $6.7M | 236,638 | 4.2 | $26.3B | Communication Services |
| 15 | The Bank of Nova Scotia | BNS.TO | 3.30% | $6.7M | 51,585 | 16.8 | $158.4B | Financial Services |
| 16 | Canadian Imperial Bank of Commerce | CM.TO | 3.20% | $6.5M | 41,416 | 15.1 | $146.7B | Financial Services |
| 17 | Great-West Lifeco Inc. | GWO.TO | 3.20% | $6.5M | 72,376 | 18.5 | $80.9B | Financial Services |
| 18 | Magna International Inc. | MG.TO | 3.20% | $6.5M | 71,790 | 23.7 | $25.1B | Consumer Cyclical |
| 19 | The Toronto-Dominion Bank | TD.TO | 3.20% | $6.5M | 38,899 | 18.0 | $277.7B | Financial Services |
| 20 | Sun Life Financial Inc. | SLF.TO | 3.20% | $6.5M | 58,611 | 18.9 | $62.0B | Financial Services |
| 21 | Royal Bank of Canada | RY.TO | 3.20% | $6.5M | 23,183 | 17.5 | $387.6B | Financial Services |
| 22 | Rogers Communications Inc. | RCI-B.TO | 3.20% | $6.5M | 149,837 | 3.8 | $23.7B | Communication Services |
| 23 | Canadian Utilities Limited | CU.TO | 3.20% | $6.5M | 129,815 | 321.4 | $10.6B | Utilities |
| 24 | Bank of Montreal | BMO.TO | 3.10% | $6.3M | 26,433 | 19.2 | $165.5B | Financial Services |
| 25 | Emera Incorporated | EMA.TO | 3.10% | $6.3M | 93,657 | 21.6 | $20.9B | Utilities |
| 26 | National Bank of Canada | NA.TO | 3.10% | $6.3M | 30,617 | 16.7 | $78.0B | Financial Services |
| 27 | Fortis Inc. | FTS.TO | 3.00% | $6.1M | 81,841 | 22.1 | $38.3B | Utilities |
| 28 | Enbridge Inc. | ENB.TO | 2.90% | $5.9M | 89,891 | 21.8 | $143.1B | Energy |
| 29 | TC Energy Corporation | TRP.TO | 2.90% | $5.9M | 71,967 | 25.3 | $87.8B | Energy |
| 30 | Brookfield Renewable Corporation | BEPC.TO | 2.70% | $5.5M | 139,087 | -1.1 | $6.0B | Utilities |
| 31 | Cash and other assets and liabilities Cash | — | 1.00% | $2.0M | — | — | — | — |
| 32 | Written Options Deriv | — | -0.20% | $-407,040 | — | — | — | — |