Harvest Brand Leaders Plus Income ETF (TSX: HBF)
Canada flag Canada · Delayed Price · Currency is CAD
10.24
+0.02 (0.20%)
Oct 18, 2024, 3:30 PM EDT

HBF Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1WMTWalmart Inc.5.44%254,350
2AVGOBroadcom Inc.5.33%116,724
3VZVerizon Communications Inc.5.26%442,359
4CSCOCisco Systems, Inc.5.16%365,887
5PGThe Procter & Gamble Company5.07%110,486
6AAPLApple Inc.5.03%81,543
7ACNAccenture plc5.02%53,664
8MSMorgan Stanley5.01%181,625
9MCDMcDonald's Corporation4.98%61,799
10VVisa Inc.4.89%67,106
11KOThe Coca-Cola Company4.87%255,822
12TXNTexas Instruments Incorporated4.81%87,922
13MSFTMicrosoft Corporation4.79%42,052
14UNHUnitedHealth Group Incorporated4.76%30,749
15JNJJohnson & Johnson4.73%110,127
16PEPPepsiCo, Inc.4.61%102,449
17GOOGLAlphabet Inc.4.61%104,993
18JPMJPMorgan Chase & Co.4.59%82,296
19CATCaterpillar Inc.4.52%43,623
20SHELShell plc4.32%247,411
21n/aUs Dollar2.58%9,751,281
22n/aHarvest Canadian T Bill Etp0.14%14,656
23n/aForeign Currency Forwards0.02%n/a
24n/aCanadian Dollar-0.01%66,718
25n/aWritten Call Options-0.53%n/a
As of Sep 30, 2024