Harvest Canadian High Income Shares ETF (TSX:HHIC)

Canada flag Canada · Delayed Price · Currency is CAD
13.43
+0.05 (0.37%)
Oct 24, 2025, 2:25 PM EDT
0.37%
Assets90.79M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.16
Dividend Yield1.19%
Ex-Dividend DateSep 29, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume5,800
Open13.36
Previous Close13.38
Day's Range13.36 - 13.45
52-Week Low12.02
52-Week High13.64
Betan/a
Holdings12
Inception DateAug 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

Top 10 Holdings

126.58% of assets
NameSymbolWeight
Agnico Eagle Mines LimitedAEM17.29%
The Toronto-Dominion BankTD15.82%
Royal Bank of CanadaRY15.75%
Shopify Inc Class A Common Stockn/a15.44%
Cameco CorporationCCJ14.54%
Enbridge Inc.ENB12.44%
Suncor Energy Inc.SU9.53%
Canadian Natural Resources LimitedCNQ9.47%
TELUS CorporationT8.34%
BCE Inc.BCE7.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20250.160 CADOct 9, 2025
Full Dividend History