Breakdown by Sector

TSX:HBIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	18.29%	232,046
2	TSX: HTA	Harvest Tech Leaders Income ETF	11.85%	67,440
3	TSX: HBF	Harvest Brand Leaders Income ETF	11.66%	134,216
4	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	9.88%	47,320
5	TSX: HHIH	Harvest High Income Equity Shares ETF	6.45%	70,926
6	HLIF.NE	Harvest Canadian Dividend Leaders IncETF	5.90%	61,580
7	TSX: HUTL	Harvest Utilities Leaders Income ETF	5.72%	37,393
8	TSX: HPYT	Harvest Premium Yield Treasury ETF	5.57%	90,464
9	TSX: HHL	Harvest Healthcare Leaders Income ETF	5.50%	103,164
10	TSX: TRVI	Harvest Travel & Leisure Income ETF	4.18%	26,812
11	TSX: HUBL	Harvest US Bank Leaders Income ETF	4.06%	37,166
12	TSX: HIND	Harvest Industrial Leaders Income ETF	3.88%	38,262
13	TSX: TBIL	Harvest Canadian T-Bill ETF	3.33%	8,586
14	TSX: HVOI	Harvest Low Volatility Canadian Equity Income ETF	3.09%	28,854
15	n/a	Cash And Other Net Assets And Liabilities	0.64%	n/a

As of May 31, 2026