Harvest Canadian High Income Shares ETF (TSX:HHIC)

Assets	174.26M
Expense Ratio	n/a
PE Ratio	17.39
Dividend (ttm)	1.16
Dividend Yield	8.16%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	141.96%
1-Year Return	n/a

Volume	56,953
Open	14.34
Previous Close	14.21
Day's Range	14.10 - 14.42
52-Week Low	12.02
52-Week High	14.94
Beta	0.52
Holdings	12
Inception Date	Aug 21, 2025

About HHIC

Harvest Canadian High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of Canada. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive Canada Large Cap Index (CA NTR). Harvest Canadian High Income Shares ETF was formed on August 21, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HHIC
• Provider: Harvest ETFs

Top 10 Holdings

127.80% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	21.20%
The Toronto-Dominion Bank	TD	16.88%
Royal Bank of Canada	RY	15.64%
Cameco Corporation	CCJ	15.20%
Canadian Natural Resources Limited	CNQ	11.35%
Suncor Energy Inc.	SU	11.26%
Shopify Inc.	SHOP	11.23%
Enbridge Inc.	ENB	11.09%
BCE Inc.	BCE	7.59%
TELUS Corporation	T	6.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.180 CAD	Apr 6, 2026
Feb 27, 2026	0.180 CAD	Mar 6, 2026
Jan 30, 2026	0.160 CAD	Feb 6, 2026
Dec 31, 2025	0.160 CAD	Jan 6, 2026
Nov 28, 2025	0.160 CAD	Dec 5, 2025
Oct 31, 2025	0.160 CAD	Nov 6, 2025