Harvest Premium Yield Canadian Bank ETF (TSX:HPYB)
Canada flag Canada · Delayed Price · Currency is CAD
12.94
-0.11 (-0.84%)
At close: Sep 22, 2026

TSX:HPYB Holdings Information

TSX:HPYB is an equity ETF with a total of 10 individual holdings. The top holdings are Harvest Canadian T Bill Etp stock at 30.97%, National Bank of Canada at 14.92%, The Toronto-Dominion Bank at 14.26%, Bank of Montreal at 12.53%, and Royal Bank of Canada at 12.30%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Financials
Assets
55.65M
PE Ratio
18.18

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aHarvest Canadian T Bill Etp30.97%336,456
2TSX: NANational Bank of Canada14.92%38,110
3TSX: TDThe Toronto-Dominion Bank14.26%46,221
4TSX: BMOBank of Montreal12.53%28,820
5TSX: RYRoyal Bank of Canada12.30%23,577
6TSX: BNSThe Bank of Nova Scotia8.24%35,304
7TSX: CMCanadian Imperial Bank of Commerce7.50%25,905
8n/aCash And Other Net Assets And Liabilities0.08%n/a
9n/aPurchase Of Investments Awaiting Settlement0.08%n/a
10n/aWritten Options-0.89%n/a
As of Aug 31, 2026