Breakdown by Sector

TSX:HBIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	18.20%	312,202
2	TSX: HBF	Harvest Brand Leaders Income ETF	11.23%	176,323
3	TSX: HTA	Harvest Tech Leaders Income ETF	10.94%	87,934
4	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	9.88%	61,934
5	TSX: HHL	Harvest Healthcare Leaders Income ETF	6.42%	138,232
6	TSX: HLIF	Harvest Canadian Dividend Leaders Income ETF	6.26%	81,233
7	TSX: HHIH	Harvest High Income Equity Shares ETF	6.01%	94,011
8	TSX: HPYT	Harvest Premium Yield Treasury ETF	5.55%	125,946
9	TSX: HUTL	Harvest Utilities Leaders Income ETF	5.34%	47,037
10	TSX: TRVI	Harvest Travel & Leisure Income ETF	3.97%	34,519
11	TSX: HIND	Harvest Industrial Leaders Income ETF	3.96%	50,055
12	TSX: HUBL	Harvest US Bank Leaders Income ETF	3.96%	47,881
13	TSX: HVOI	Harvest Low Volatility Canadian Equity Income ETF	3.30%	38,662
14	TSX: TBIL	Harvest Canadian T-Bill ETF	3.13%	10,417
15	n/a	Cash And Other Net Assets And Liabilities	1.87%	n/a

As of Oct 31, 2026