Breakdown by Sector

TSX:HBIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	23.01%	291,454
2	TSX: HTA	Harvest Tech Leaders Income ETF	14.67%	82,034
3	TSX: HBF	Harvest Brand Leaders Income ETF	14.44%	164,619
4	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	12.32%	57,791
5	TSX: HHIH	Harvest High Income Equity Shares ETF	7.76%	87,767
6	HLIF.NE	Harvest Canadian Dividend Leaders IncETF	7.71%	75,791
7	TSX: HHL	Harvest Healthcare Leaders Income ETF	7.52%	126,473
8	TSX: HPYT	Harvest Premium Yield Treasury ETF	7.04%	117,587
9	TSX: HUTL	Harvest Utilities Leaders Income ETF	6.68%	43,878
10	TSX: HUBL	Harvest US Bank Leaders Income ETF	5.31%	44,662
11	TSX: TRVI	Harvest Travel & Leisure Income ETF	5.04%	32,233
12	TSX: HIND	Harvest Industrial Leaders Income ETF	4.99%	46,731
13	TSX: HVOI	Harvest Low Volatility Canadian Equity Income ETF	3.94%	35,209
14	TSX: TBIL	Harvest Canadian T-Bill ETF	3.87%	9,714
15	n/a	Cash And Other Net Assets And Liabilities	-24.30%	n/a

As of Aug 31, 2026