Breakdown by Sector

TSX:HBIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	18.13%	312,203
2	TSX: HTA	Harvest Tech Leaders Income ETF	11.56%	87,934
3	TSX: HBF	Harvest Brand Leaders Income ETF	11.37%	176,323
4	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	9.71%	61,934
5	TSX: HHIH	Harvest High Income Equity Shares ETF	6.11%	94,011
6	HLIF.NE	Harvest Canadian Dividend Leaders IncETF	6.08%	81,233
7	TSX: HHL	Harvest Healthcare Leaders Income ETF	6.04%	138,232
8	TSX: HPYT	Harvest Premium Yield Treasury ETF	5.54%	125,947
9	TSX: HUTL	Harvest Utilities Leaders Income ETF	5.27%	47,037
10	TSX: HUBL	Harvest US Bank Leaders Income ETF	4.18%	47,881
11	TSX: TRVI	Harvest Travel & Leisure Income ETF	3.97%	34,520
12	TSX: HIND	Harvest Industrial Leaders Income ETF	3.93%	50,055
13	TSX: HVOI	Harvest Low Volatility Canadian Equity Income ETF	3.18%	38,662
14	TSX: TBIL	Harvest Canadian T-Bill ETF	3.05%	10,417
15	n/a	Cash And Other Net Assets And Liabilities	1.88%	n/a

As of Aug 31, 2026