Harvest Canadian High Income Shares ETF (TSX:HHIC)

Assets	204.79M
Expense Ratio	n/a
PE Ratio	18.35
Dividend (ttm)	1.56
Dividend Yield	11.06%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	202.88%
1-Year Return	n/a

Volume	77,879
Open	13.98
Previous Close	13.98
Day's Range	13.98 - 14.15
52-Week Low	12.02
52-Week High	14.94
Beta	0.57
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

126.44% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	21.26%
The Toronto-Dominion Bank	TD	21.17%
Agnico Eagle Mines Limited	AEM	14.24%
Shopify Inc.	SHOP	13.96%
Cameco Corporation	CCJ	12.40%
Enbridge Inc.	ENB	10.53%
Canadian Natural Resources Limited	CNQ	9.71%
Suncor Energy Inc.	SU	9.55%
BCE Inc.	BCE	7.56%
TELUS Corporation	T	6.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2026	0.160 CAD	Feb 6, 2026
Dec 31, 2025	0.160 CAD	Jan 6, 2026