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 31.20%, GE Aerospace at 6.03%, AbbVie at 5.66%, McDonald's at 5.45%, and Eli Lilly and Company at 5.25%.

Total Holdings

Top 10 Percentage

75.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

32.21M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Harvest Canadian T Bill Etp	31.20%	197,253
2	GE	GE Aerospace	6.03%	4,269
3	ABBV	AbbVie Inc.	5.66%	5,957
4	MCD	McDonald's Corporation	5.45%	4,477
5	LLY	Eli Lilly and Company	5.25%	1,090
6	WMT	Walmart Inc.	5.01%	9,929
7	GS	The Goldman Sachs Group, Inc.	4.84%	1,081
8	XOM	Exxon Mobil Corporation	4.45%	7,020
9	META	Meta Platforms, Inc.	3.86%	1,399
10	AMAT	Applied Materials, Inc.	3.85%	1,961
11	BAC	Bank of America Corporation	3.69%	16,407
12	PANW	Palo Alto Networks, Inc.	3.10%	2,524
13	CAT	Caterpillar Inc.	3.00%	785
14	AMZN	Amazon.com, Inc.	2.51%	2,126
15	ORCL	Oracle Corporation	2.41%	2,443
16	AVGO	Broadcom Inc.	2.39%	1,225
17	MSFT	Microsoft Corporation	2.01%	1,024
18	NVDA	NVIDIA Corporation	1.98%	2,146
19	JPM	JPMorgan Chase & Co.	1.73%	1,327
20	AAPL	Apple Inc.	1.72%	1,265
21	GOOGL	Alphabet Inc.	1.67%	1,004
22	n/a	Purchase Of Investments Awaiting Settlement	0.49%	n/a
23	n/a	Written Options	-1.04%	n/a
24	n/a	Cash And Other Net Assets And Liabilities	-1.24%	n/a

As of May 31, 2026