TSX:HBF.U Holdings Information

TSX:HBF.U is an equity ETF with a total of 24 individual holdings. The top holdings are Microsoft stock at 6.11%, Oracle at 6.02%, NVIDIA at 5.45%, Amazon.com at 5.42%, and Verizon Communications at 4.96%.

Total Holdings

Top 10 Percentage

52.35%

Asset Class

Equity

ETF Category

Large Cap

Assets

60.43M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.11%	58,285
2	ORCL	Oracle Corporation	6.02%	195,161
3	NVDA	NVIDIA Corporation	5.45%	119,376
4	AMZN	Amazon.com, Inc.	5.42%	100,920
5	VZ	Verizon Communications Inc.	4.96%	479,266
6	SHEL	Shell plc	4.92%	259,970
7	MS	Morgan Stanley	4.92%	111,419
8	V	Visa Inc.	4.89%	62,316
9	JPM	JPMorgan Chase & Co.	4.83%	65,665
10	GOOGL	Alphabet Inc.	4.83%	68,789
11	WFC	Wells Fargo & Company	4.80%	268,390
12	CAT	Caterpillar Inc.	4.79%	29,023
13	PG	The Procter & Gamble Company	4.77%	158,882
14	KO	The Coca-Cola Company	4.68%	255,330
15	AVGO	Broadcom Inc.	4.67%	60,979
16	MCD	McDonald's Corporation	4.62%	84,725
17	CSCO	Cisco Systems, Inc.	4.54%	198,877
18	AAPL	Apple Inc.	4.42%	67,522
19	WMT	Walmart Inc.	4.41%	203,537
20	UNH	UnitedHealth Group Incorporated	4.34%	53,927
21	n/a	Cash And Other Net Assets And Liabilities	1.73%	n/a
22	n/a	Foreign Currency Forwards	0.25%	n/a
23	n/a	Harvest Canadian T Bill Etp	0.13%	17,329
24	n/a	Written Options	-0.50%	n/a

As of Aug 31, 2026