HVOI

Harvest Low Volatility Canadian Equity Income ETF

Low volatility strategies with monthly income

The Harvest Low Volatility Canadian Equity Income ETF is built on Harvest’s pure low volatility strategy. It seeks a smoother investment experience by reducing market swings, and adds an active option writing overlay to enhance monthly cash distributions.

Key Facts

As at 2025/04/25

TICKER

HVOI

TSX
CURRENCY

CAD

Hedged
NAV

$12.46

Updated Daily
MKT PRICE CLOSE

$12.50

Updated Daily
NET AUM*

$3.74M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
FIRST DISTRIBUTION

$0.0800

Cash, Per unit
RISK

MEDIUM

Rating
HOLDINGS

40

Equity Securities

Key Facts

As at 2025/04/25

TICKER

HVOI

TSX
CURRENCY

CAD

Hedged
NAV

$12.46

Updated Daily
MKT PRICE CLOSE

$12.50

Updated Daily
NET AUM*

$3.74M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
FIRST DISTRIBUTION

$0.0800

Cash, Per unit
RISK

MEDIUM

Rating
HOLDINGS

40

Equity Securities

Distributions

Distribution will be shown as of 2025/04/30.



Sub-Sector Allocation

As at April 15, 2025

Holdings

As at April 15, 2025

NameTickerWeightSectorCountry
The Bank of Nova ScotiaBNS CN4.0%FinancialsCanada
Canadian Imperial Bank of CommerceCM CN4.0%FinancialsCanada
Royal Bank of CanadaRY CN4.0%FinancialsCanada
The Toronto-Dominion BankTD CN4.0%FinancialsCanada
Agnico Eagle Mines LimitedAEM CN3.9%MaterialsCanada
Waste Connections, Inc.WCN CN3.9%IndustrialsCanada
Canadian National Railway CompanyCNR CN3.5%IndustrialsCanada
Intact Financial CorporationIFC CN3.5%FinancialsCanada
Enbridge Inc.ENB CN3.4%EnergyCanada
TC Energy CorporationTRP CN3.4%EnergyCanada
Alimentation Couche-Tard Inc.ATD CN3.2%Consumer StaplesCanada
Canadian Pacific Kansas City LimitedCP CN3.2%IndustrialsCanada
Fortis Inc.FTS CN3.2%UtilitiesCanada
Dollarama Inc.DOL CN3.1%Consumer DiscretionaryCanada
Constellation Software Inc.CSU CN2.9%Information TechnologyCanada
Fairfax Financial Holdings LimitedFFH CN2.9%FinancialsCanada
National Bank of CanadaNA CN2.9%FinancialsCanada
Franco-Nevada CorporationFNV CN2.8%MaterialsCanada
Sun Life Financial Inc.SLF CN2.7%FinancialsCanada
Wheaton Precious Metals Corp.WPM CN2.6%MaterialsCanada
Bank of MontrealBMO CN2.3%FinancialsCanada
Thomson Reuters CorporationTRI CN2.3%IndustrialsCanada
Suncor Energy Inc.SU CN2.1%EnergyCanada
TELUS CorporationT CN2.1%Communication ServicesCanada
CGI Inc.GIB/A CN2.0%Information TechnologyCanada
Loblaw Companies LimitedL CN2.0%Consumer StaplesCanada
Manulife Financial CorporationMFC CN2.0%FinancialsCanada
Restaurant Brands International Inc.QSR CN2.0%Consumer DiscretionaryCanada
Pembina Pipeline CorporationPPL CN1.8%EnergyCanada
Emera IncorporatedEMA CN1.7%UtilitiesCanada
Power Corporation of CanadaPOW CN1.6%FinancialsCanada
WSP Global Inc.WSP CN1.6%IndustrialsCanada
Hydro One LimitedH CN1.5%UtilitiesCanada
Metro Inc.MRU CN1.4%Consumer StaplesCanada
BCE Inc.BCE CN1.0%Communication ServicesCanada
The Descartes Systems Group Inc.DSG CN1.0%Information TechnologyCanada
Stantec Inc.STN CN1.0%IndustrialsCanada
TMX Group LimitedX CN1.0%FinancialsCanada
Tourmaline Oil Corp.TOU CN1.0%EnergyCanada
George Weston LtdWN CN0.9%Consumer StaplesCanada
Cash and other assets and liabilities0.6%

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Performance for Harvest Low Volatility Canadian Equity Income ETF (HVOI) cannot be displayed until 1 year after inception 2025/04/15.



Documents

DocumentLanguageType
Product SheetEnglishFrenchFund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials

Investment Goal

Harvest Low Volatility Canadian Equity Income ETF builds on HVOL’s low volatility strategy, while overlaying an active covered call writing strategy. It aims to generate high monthly cash distributions, stability, and a smoother investment experience.

Benefits of Investing in HVOI:

  • Access to rules-based portfolio that manages risk
  • Covered call strategy to generate attractive monthly cashflow and lower volatility
  • Flexibility to employ cash-secured puts to generate additional income risk benefits
  • Rule-based and disciplined portfolio construction process

Investment Goal

As at April 15, 2025
ETF DetailsUnit
TSX CodeHVOI
CUSIP417539103
CurrencyCAD-Hedged
Inception Date2025/04/15
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA | FHSA
Management Fee0.65%
Risk Ratingmed_risk_bar
Distribution FactsUnit
Cash Distribution FrequencyMonthly
Distribution MethodCash or DRIP
Initial Monthly Distribution per Unit$0.0800

Investor Documents

Product Sheet Fr


ETF Facts En | Fr


Prospectus En | Fr

Recent Insights

Disclaimer

Harvest Low Volatility Canadian Equity Income ETF

Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

* Subject to final TSX Listing Approval.