Breakdown by Sector

TSX:HBIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	23.20%	291,527
2	TSX: HTA	Harvest Tech Leaders Income ETF	14.85%	82,054
3	TSX: HBF	Harvest Brand Leaders Income ETF	13.88%	164,660
4	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	12.27%	57,806
5	TSX: HHIH	Harvest High Income Equity Shares ETF	7.61%	87,789
6	HLIF.NE	Harvest Canadian Dividend Leaders IncETF	7.46%	75,810
7	TSX: HPYT	Harvest Premium Yield Treasury ETF	7.33%	117,617
8	TSX: HHL	Harvest Healthcare Leaders Income ETF	7.04%	126,504
9	TSX: HUTL	Harvest Utilities Leaders Income ETF	6.64%	43,889
10	TSX: TRVI	Harvest Travel & Leisure Income ETF	5.30%	32,241
11	TSX: HUBL	Harvest US Bank Leaders Income ETF	5.28%	44,673
12	TSX: HIND	Harvest Industrial Leaders Income ETF	5.24%	46,743
13	TSX: HVOI	Harvest Low Volatility Canadian Equity Income ETF	3.92%	35,218
14	TSX: TBIL	Harvest Canadian T-Bill ETF	3.83%	9,716
15	n/a	Cash And Other Net Assets And Liabilities	-23.87%	n/a

As of Jun 30, 2026