Breakdown by Sector

TSX:HBIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	23.32%	291,454
2	TSX: HBF	Harvest Brand Leaders Income ETF	14.39%	164,619
3	TSX: HTA	Harvest Tech Leaders Income ETF	14.01%	82,034
4	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	12.66%	57,791
5	TSX: HHL	Harvest Healthcare Leaders Income ETF	8.06%	126,473
6	TSX: HLIF	Harvest Canadian Dividend Leaders Income ETF	8.01%	75,791
7	TSX: HHIH	Harvest High Income Equity Shares ETF	7.70%	87,767
8	TSX: HPYT	Harvest Premium Yield Treasury ETF	7.11%	117,587
9	TSX: HUTL	Harvest Utilities Leaders Income ETF	6.84%	43,878
10	TSX: TRVI	Harvest Travel & Leisure Income ETF	5.08%	32,233
11	TSX: HIND	Harvest Industrial Leaders Income ETF	5.08%	46,731
12	TSX: HUBL	Harvest US Bank Leaders Income ETF	5.07%	44,662
13	TSX: HVOI	Harvest Low Volatility Canadian Equity Income ETF	4.13%	35,209
14	TSX: TBIL	Harvest Canadian T-Bill ETF	4.00%	9,714
15	n/a	Cash And Other Net Assets And Liabilities	-25.45%	n/a

As of Oct 31, 2026