Harvest Canadian High Income Shares ETF (TSX:HHIC)

Assets	196.22M
Expense Ratio	n/a
PE Ratio	16.47
Dividend (ttm)	1.36
Dividend Yield	9.43%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	132.45%
1-Year Return	n/a

Volume	40,817
Open	14.40
Previous Close	14.43
Day's Range	14.39 - 14.48
52-Week Low	12.02
52-Week High	14.94
Beta	0.62
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
Royal Bank of Canada	RY	17.93%
The Toronto-Dominion Bank	TD	17.71%
Agnico Eagle Mines Limited	AEM	15.83%
Suncor Energy Inc.	SU	12.97%
Cameco Corporation	CCJ	12.88%
Shopify Inc.	SHOP	12.61%
Canadian Natural Resources Limited	CNQ	12.54%
Enbridge Inc.	ENB	11.49%
BCE Inc.	BCE	7.61%
TELUS Corporation	T	6.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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