Harvest Energy Leaders Income ETF (TSX:HPF)

Assets	64.65M
Expense Ratio	1.26%
PE Ratio	17.18
Dividend (ttm)	0.30
Dividend Yield	7.60%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	130.47%
1-Year Return	+46.65%

Volume	5,833
Open	3.900
Previous Close	3.960
Day's Range	3.900 - 3.960
52-Week Low	2.920
52-Week High	4.100
Beta	0.70
Holdings	23
Inception Date	Oct 21, 2014

About HPF

Harvest Energy Leaders Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across energy sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Energy Net Total Return Index. Harvest Energy Leaders Income ETF was formed on September 14, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HPF
• Provider: Harvest ETFs

Performance

HPF had a total return of 46.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Top 10 Holdings

54.35% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	6.13%
HF Sinclair Corporation	DINO	5.71%
Phillips 66	PSX	5.58%
Pembina Pipeline Corporation	PPL	5.56%
Enbridge Inc.	ENB	5.48%
TC Energy Corporation	TRP	5.46%
EOG Resources, Inc.	EOG	5.34%
Ovintiv Inc.	OVV	5.24%
Canadian Natural Resources Limited	CNQ	4.96%
ExxonMobil Holdings Corporation	XOM	4.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.025 CAD	Aug 6, 2026
Jun 30, 2026	0.025 CAD	Jul 6, 2026
May 29, 2026	0.025 CAD	Jun 5, 2026
Apr 30, 2026	0.025 CAD	May 6, 2026
Mar 31, 2026	0.025 CAD	Apr 6, 2026
Feb 27, 2026	0.025 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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