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TSX · CAD · ETF

Harvest Canadian High Income Shares ETF - Class A Units (HHIC.TO) ETF Analysis

HHIC.TO
Assets CA$224.53M Since August 19, 2025 Family Harvest Portfolios Group Inc.
CA$14.33
−CA$0.06 (−0.42%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 TD The Toronto-Dominion Bank 20.1%
2 RY Royal Bank of Canada 19.77%
3 SHOP Shopify Inc Registered Shs -A- Subord Vtg 15.46%
4 AEM.TO Agnico Eagle Mines Ltd 12.81%
5 ENB.TO Enbridge Inc 11.77%
6 SU.TO Suncor Energy Inc 11.7%
7 CNQ.TO Canadian Natural Resources Ltd 11.59%
8 CCO.TO Cameco Corp 10.74%
9 BCE.TO BCE Inc 7.41%
10 T.TO TELUS Corp 5.23%

Analysis

Data-derived

Fund Overview

Harvest Canadian High Income Shares ETF - Class A Units (HHIC.TO) is an exchange-traded fund. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is August 19, 2025. The fund holds CA$224.53M in total net assets.

Its biggest positions are The Toronto-Dominion Bank (TD), Royal Bank of Canada (RY), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). The Toronto-Dominion Bank alone accounts for 20.1% of the portfolio. The ten largest positions together make up 126.58% of the fund.

Performance Analysis

The most recent close on file for HHIC.TO is CA$14.33, dated September 4, 2026. The trailing one-year price return is +30.89%.

So far in 2026 the price is +17.09%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 16.26%. The 52-week range on file runs from CA$12.55 to CA$14.94. The latest close sits 14.18% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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