TSX:HPYE Holdings Information

TSX:HPYE is an equity ETF with a total of 24 individual holdings. The top holdings are Harvest Canadian T Bill Etp stock at 37.18%, Oracle at 5.50%, McDonald's at 5.14%, Walmart at 5.05%, and Caterpillar at 4.76%.

Total Holdings

Top 10 Percentage

74.04%

Asset Class

Equity

ETF Category

Large Cap

Assets

42.74M

PE Ratio

26.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Harvest Canadian T Bill Etp	37.18%	299,616
2	ORCL	Oracle Corporation	5.50%	10,720
3	MCD	McDonald's Corporation	5.14%	5,674
4	WMT	Walmart Inc.	5.05%	13,991
5	CAT	Caterpillar Inc.	4.76%	1,737
6	n/a	Cash And Other Net Assets And Liabilities	4.40%	n/a
7	XOM	ExxonMobil Holdings Corporation	3.17%	5,722
8	MSFT	Microsoft Corporation	3.13%	1,796
9	PANW	Palo Alto Networks, Inc.	3.04%	2,315
10	GE	GE Aerospace	2.67%	2,309
11	GS	The Goldman Sachs Group, Inc.	2.66%	754
12	LLY	Eli Lilly and Company	2.63%	661
13	AMZN	Amazon.com, Inc.	2.41%	2,697
14	AMAT	Applied Materials, Inc.	2.30%	1,457
15	JPM	JPMorgan Chase & Co.	2.22%	1,810
16	META	Meta Platforms, Inc.	2.20%	1,115
17	ABBV	AbbVie Inc.	2.16%	2,444
18	BAC	Bank of America Corporation	2.08%	9,782
19	NVDA	NVIDIA Corporation	2.06%	2,719
20	AVGO	Broadcom Inc.	1.98%	1,554
21	AAPL	Apple Inc.	1.88%	1,723
22	GOOGL	Alphabet Inc.	1.70%	1,457
23	n/a	Purchase Of Investments Awaiting Settlement	0.13%	n/a
24	n/a	Written Options	-0.45%	n/a

As of Aug 31, 2026