Harvest Canadian High Income Shares ETF (TSX:HHIC)

Canada · Delayed Price · Currency is CAD

14.53

+0.09 (0.62%)

Aug 13, 2026, 3:59 PM EST

20.28% (1Y)

Assets	236.24M
Expense Ratio	1.63%
PE Ratio	18.78
Dividend (ttm)	1.96
Dividend Yield	13.55%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	254.38%
1-Year Return	n/a

Volume	35,423
Open	14.46
Previous Close	14.44
Day's Range	14.42 - 14.53
52-Week Low	12.02
52-Week High	14.94
Beta	0.65
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

126.15% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	20.75%
The Toronto-Dominion Bank	TD	20.59%
Shopify Inc.	SHOP	15.00%
Agnico Eagle Mines Limited	AEM	13.62%
Cameco Corporation	CCJ	12.60%
Enbridge Inc.	ENB	11.65%
Canadian Natural Resources Limited	CNQ	9.56%
Suncor Energy Inc.	SU	9.31%
BCE Inc.	BCE	7.31%
TELUS Corporation	T	5.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.200 CAD	Aug 6, 2026
Jun 30, 2026	0.200 CAD	Jul 6, 2026
May 29, 2026	0.200 CAD	Jun 5, 2026
Apr 30, 2026	0.200 CAD	May 6, 2026
Mar 31, 2026	0.180 CAD	Apr 6, 2026
Feb 27, 2026	0.180 CAD	Mar 6, 2026

Full Dividend History