TSX:HHL.U Holdings Information

TSX:HHL.U is an equity ETF with a total of 24 individual holdings. The top holdings are AbbVie stock at 5.32%, Eli Lilly and Company at 5.28%, Agilent Technologies at 5.26%, Johnson & Johnson at 5.20%, and Novartis AG ADR at 5.18%.

Total Holdings

Top 10 Percentage

51.80%

Asset Class

Equity

ETF Category

Health Care

Assets

149.19M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	5.32%	275,959
2	LLY	Eli Lilly and Company	5.28%	83,162
3	A	Agilent Technologies, Inc.	5.26%	492,625
4	JNJ	Johnson & Johnson	5.20%	336,764
5	NVSN.MX	Novartis AG ADR	5.18%	485,330
6	MDT	Medtronic plc	5.15%	649,942
7	ELV	Elevance Health, Inc.	5.13%	190,821
8	UNH	UnitedHealth Group Incorporated	5.11%	177,872
9	ABT	Abbott Laboratories	5.09%	456,899
10	TMO	Thermo Fisher Scientific Inc.	5.07%	125,513
11	MRK	Merck & Co., Inc.	5.06%	723,629
12	REGN	Regeneron Pharmaceuticals, Inc.	5.03%	107,547
13	AZN	AstraZeneca PLC	4.90%	767,994
14	ZTS	Zoetis Inc.	4.86%	398,773
15	BMY	Bristol-Myers Squibb Company	4.84%	1,289,060
16	DHR	Danaher Corporation	4.83%	292,555
17	AMGN	Amgen Inc.	4.67%	198,664
18	SYK	Stryker Corporation	4.58%	148,868
19	BSX	Boston Scientific Corporation	4.57%	562,743
20	ISRG	Intuitive Surgical, Inc.	4.45%	119,591
21	n/a	Harvest Canadian T Bill Etp	0.96%	320,463
22	n/a	Cash And Other Net Assets And Liabilities	0.37%	n/a
23	n/a	Written Call Options	-0.44%	n/a
24	n/a	Foreign Currency Forwards	-0.49%	n/a

As of Sep 30, 2025