Harvest Canadian High Income Shares ETF (TSX:HHIC)

Assets	277.34M
Expense Ratio	0.40%
PE Ratio	17.68
Dividend (ttm)	2.20
Dividend Yield	15.84%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	281.86%
1-Year Return	+24.20%

Volume	87,862
Open	13.84
Previous Close	13.80
Day's Range	13.81 - 13.90
52-Week Low	12.89
52-Week High	14.94
Beta	0.69
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

Performance

HHIC had a total return of 24.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.93%.

Top 10 Holdings

125.95% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	18.97%
Royal Bank of Canada	RY	18.48%
Shopify Inc.	SHOP	16.52%
Agnico Eagle Mines Limited	AEM	15.24%
Cameco Corporation	CCJ	11.53%
Canadian Natural Resources Limited	CNQ	11.45%
Suncor Energy Inc.	SU	10.94%
Enbridge Inc.	ENB	10.28%
BCE Inc.	BCE	7.56%
TELUS Corporation	T	4.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.200 CAD	Oct 6, 2026
Aug 31, 2026	0.200 CAD	Sep 4, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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