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 21.27%, McDonald's at 6.42%, The Goldman Sachs Group at 6.04%, Eli Lilly and Company at 5.87%, and GE Aerospace at 5.76%.

Total Holdings

Top 10 Percentage

71.22%

Asset Class

Equity

ETF Category

Large Cap

Assets

50.05M

PE Ratio

24.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Harvest Canadian T Bill Etp	21.27%	199,488	-	-
2	MCD	McDonald's Corporation	6.42%	8,349	272.84	-0.71%
3	GS	The Goldman Sachs Group, Inc.	6.04%	2,266	917.47	-1.01%
4	LLY	Eli Lilly and Company	5.87%	1,390	1,434.24	-0.21%
5	GE	GE Aerospace	5.76%	6,404	332.98	-2.85%
6	AVGO	Broadcom Inc.	5.59%	5,754	363.84	5.39%
7	BAC	Bank of America Corporation	5.55%	37,237	50.57	-0.20%
8	ORCL	Oracle Corporation	5.11%	13,123	126.95	-1.11%
9	JPM	JPMorgan Chase & Co.	4.91%	4,890	343.38	0.00%
10	AMAT	Applied Materials, Inc.	4.71%	4,050	380.86	-3.60%
11	CAT	Caterpillar Inc.	4.67%	2,516	607.30	0.95%
12	WMT	Walmart Inc.	4.43%	12,044	125.67	0.00%
13	XOM	ExxonMobil Holdings Corporation	3.91%	7,015	170.60	2.33%
14	MSFT	Microsoft Corporation	3.42%	2,202	522.46	0.26%
15	ABBV	AbbVie Inc.	2.63%	2,996	295.28	0.10%
16	META	Meta Platforms, Inc.	2.52%	1,375	622.16	-1.05%
17	PANW	Palo Alto Networks, Inc.	2.37%	2,174	322.90	-3.46%
18	AMZN	Amazon.com, Inc.	2.37%	3,306	267.94	0.66%
19	AAPL	Apple Inc.	2.16%	2,102	355.43	0.02%
20	NVDA	NVIDIA Corporation	2.03%	3,330	164.10	-5.54%
21	GOOGL	Alphabet Inc.	1.48%	1,778	299.62	2.10%
22	n/a	Purchase Of Investments Awaiting Settlement	0.14%	-	-	-
23	n/a	Cash And Other Net Assets And Liabilities	-1.32%	-	-	-
24	n/a	Written Options	-2.03%	-	-	-