Breakdown by Sector

TSX:HBIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	23.34%	319,418
2	TSX: HTA	Harvest Tech Leaders Income ETF	14.65%	89,903
3	TSX: HBF	Harvest Brand Leaders Income ETF	14.54%	180,413
4	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	12.27%	63,336
5	TSX: HHIH	Harvest High Income Equity Shares ETF	8.11%	96,188
6	HLIF.NE	Harvest Canadian Dividend Leaders IncETF	7.38%	83,063
7	TSX: HPYT	Harvest Premium Yield Treasury ETF	7.36%	128,868
8	TSX: HHL	Harvest Healthcare Leaders Income ETF	6.85%	138,606
9	TSX: HUTL	Harvest Utilities Leaders Income ETF	6.82%	48,087
10	TSX: TRVI	Harvest Travel & Leisure Income ETF	5.11%	35,325
11	TSX: HUBL	Harvest US Bank Leaders Income ETF	4.96%	48,946
12	TSX: HIND	Harvest Industrial Leaders Income ETF	4.82%	51,214
13	TSX: HVOI	Harvest Low Volatility Canadian Equity Income ETF	3.83%	38,588
14	TSX: TBIL	Harvest Canadian T-Bill ETF	3.83%	10,647
15	n/a	Cash And Other Net Assets And Liabilities	-23.87%	n/a

As of May 31, 2026