Harvest Brand Leaders Plus Income ETF (TSX: HBF)
Canada flag Canada · Delayed Price · Currency is CAD
10.31
+0.04 (0.39%)
Feb 5, 2025, 3:57 PM EST

TSX:HBF Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1WMTWalmart Inc.5.45%225,368
2AVGOBroadcom Inc.5.30%85,400
3CSCOCisco Systems, Inc.5.24%330,569
4VVisa Inc.5.15%60,839
5MSFTMicrosoft Corporation5.12%45,342
6GOOGLAlphabet Inc.5.11%100,747
7AAPLApple Inc.5.10%75,976
8JPMJPMorgan Chase & Co.5.04%78,552
9PGThe Procter & Gamble Company5.03%112,040
10ACNAccenture plc4.92%52,204
11SHELShell plc4.91%292,938
12CATCaterpillar Inc.4.89%50,315
13MSMorgan Stanley4.84%143,898
14MCDMcDonald's Corporation4.83%62,205
15VZVerizon Communications Inc.4.80%448,038
16TXNTexas Instruments Incorporated4.68%93,103
17JNJJohnson & Johnson4.66%120,333
18KOThe Coca-Cola Company4.66%279,317
19UNHUnitedHealth Group Incorporated4.63%34,189
20PEPPepsiCo, Inc.4.52%111,090
21n/aUs Dollar3.92%14,630,322
22n/aHarvest Canadian T Bill Etp0.14%15,251
23n/aWritten Call Options-0.09%n/a
24n/aCanadian Dollar-0.49%2,643,739
25n/aForeign Currency Forwards-2.36%n/a
As of Dec 31, 2024