TSX:HBF Holdings Information

TSX:HBF is an equity ETF with a total of 24 individual holdings. The top holdings are Microsoft stock at 6.54%, NVIDIA at 5.97%, Oracle at 5.86%, Amazon.com at 5.50%, and Shell at 5.41%.

Total Holdings

Top 10 Percentage

54.48%

Asset Class

Equity

ETF Category

Large Cap

Assets

562.44M

PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.54%	56,497	532.83	0.18%
2	NVDA	NVIDIA Corporation	5.97%	115,679	221.68	2.40%
3	ORCL	Oracle Corporation	5.86%	189,124	130.02	-0.85%
4	AMZN	Amazon.com, Inc.	5.50%	97,771	264.28	0.63%
5	SHEL	Shell plc	5.41%	251,892	105.08	-0.44%
6	GOOGL	Alphabet Inc.	5.18%	66,630	334.95	-1.56%
7	CAT	Caterpillar Inc.	5.14%	28,092	742.07	2.32%
8	PG	The Procter & Gamble Company	5.05%	153,949	157.63	-1.06%
9	AAPL	Apple Inc.	4.92%	65,423	344.70	1.53%
10	V	Visa Inc.	4.90%	60,408	408.89	0.57%
11	VZ	Verizon Communications Inc.	4.81%	464,342	43.45	-2.45%
12	KO	The Coca-Cola Company	4.81%	247,371	92.71	-0.84%
13	JPM	JPMorgan Chase & Co.	4.75%	63,630	334.61	-0.19%
14	WFC	Wells Fargo & Company	4.70%	260,070	82.31	0.13%
15	AVGO	Broadcom Inc.	4.68%	59,066	338.61	1.27%
16	CSCO	Cisco Systems, Inc.	4.68%	192,716	107.49	0.73%
17	WMT	Walmart Inc.	4.63%	197,184	117.76	-0.08%
18	MS	Morgan Stanley	4.59%	107,969	185.07	2.59%
19	UNH	UnitedHealth Group Incorporated	4.33%	52,266	417.30	-0.47%
20	MCD	McDonald's Corporation	4.28%	82,069	246.05	-0.19%
21	n/a	Cash And Other Net Assets And Liabilities	1.45%	-	-	-
22	n/a	Harvest Canadian T Bill Etp	0.13%	16,768	-	-
23	n/a	Written Options	-0.32%	-	-	-
24	n/a	Foreign Currency Forwards	-2.01%	-	-	-