Diverse Portfolios | Consistent Income
Harvest Multi Asset ETFs
Portfolios of Harvest Income ETFs that capture a diverse set of leading companies and investment grade fixed income, with the steady income that investors have come to expect
4 Multi-Asset Strategies
Diversified Equity Income | Balanced Income
Harvest Diversified Equity Income ETF
- Portfolio of Harvest Equity Income ETFs using covered calls
- Diversified exposure to large global companies
Harvest Diversified Monthly Income ETF
- Mirrors HRIF portfolio of Equity Income ETFs
- Diversified exposure to large global companies
- Employs modest leverage at 25% to enhance cashflows and growth potential
Harvest Balanced Income & Growth ETF
- 60/40 portfolio of Harvest Equity Income and Fixed Income ETFs
- Aims to deliver steady monthly income with growth potential
Harvest Balanced Income & Growth Enhanced ETF
- Traditional 60/40 portfolio mirroring HBIG
- Aims to deliver steady and higher monthly cashflows with growth potential
- Applies modest leverage to enhance monthly cashflows
HDIF & HRIF
Harvest Diversified Income ETFs
Two ETFs That Capture ‘The Harvest Way’
These portfolios offer exposure to diverse growth opportunities through Equity Income ETFs and some Fixed Income ETF holdings. HDIF differs from HRIF in that it applies modest leverage to enhance income, while HRIF uses no leverage.
Holdings
HBIG & HBIE
Harvest Balanced Income ETFs
Stability with Growth & High Income
These portfolios deliver growth and income through Equity Income and Fixed Income ETF holdings – Blending the traditional balanced portfolio with a covered call writing strategy to generate monthly cash distributions and growth potential
HBIE aims to generate higher monthly income through the application of modest leverage at 25%
Canada’s Only Balanced ETF
primarily focused on Covered Calls
%
10 Equity Income ETFs
- EExposure to Harvest Equity Income ETFs
- ECore equity income + growth – Up to 33% covered call writing
| Tickers | ETF Names | Weight |
| HBF | Harvest Brand Leaders Plus Income ETF | 10.3% |
| HTA | Harvest Tech Achievers Growth & Income ETF | 9.3% |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | 7.3% |
| HHL | Harvest Healthcare Leaders Income ETF | 7.2% |
| HLIF | Harvest Canadian Equity Income Leaders ETF | 6.2% |
| HUBL | Harvest US Bank Leaders Income ETF | 6.0% |
| TRVI | Harvest Travel & Leisure Income ET | 5.3% |
| HIND | Harvest Industrial Leaders Income ETF | 3.3% |
| HVOI | Harvest Low Volatility Canadian Equity Income ETF | 3.0% |
| HGR | Harvest Global REIT Leaders Income ETF | 2.5% |
%
5 Fixed Income ETFs
- EOffers exposure to Harvest fixed income ETFs
- EOn select ETFs, Harvest will employ up to 100% covered call writing
| Tickers | ETF Names | Weight |
| Covered Call: | ||
| HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 14.8% |
| HPYT | Harvest Premium Yield Treasury ETF | 10.0% |
| No Covered Call: | ||
| ZPS | BMO Short Provincial Bond Index ETF | 5.5% |
| XSB | iShares Core Canadian Short Term Bond Index ETF | 5.5% |
| TBIL | Harvest Canadian T-Bill ETF | 3.4% |
| Cash and other assets and liabilities | 0.4% | |
As at September 30, 2025
Average CPP
Monthly Benefit:
$848.371
Leveraging Multi-Asset ETFs for Retirement Income
Multi-Asset ETFs are built to meet the income needs of Canadians. Many traditional income-paying products provide inadequate yields and lack a consistent or reliable schedule. Canadian retirees deserve not to worry about income in retirement
Sources: Bloomberg, Harvest Portfolios Group Inc.; Inflation based on StatsCan year over year CPI as at July 2025; HRIF/HDIF yield is current yield as at September 30, 2025 (yield based on current distribution and closing price).
1 https://www.canada.ca/en/services/benefits/publicpensions/cpp/cpp-benefit/amount.html
Meet the Manager
Chris Heakes, CFA
Chris Heakes possesses over a decade of experience managing equity-based and derivative-focused exchange-traded funds (ETFs). Chris continues to develop and manage ETF strategies, focusing on quantitative equity research, multi-asset portfolios, and low- volatility investing
Key Facts
As at 2025/10/27
TICKER
HDIF
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$8.98
Updated Daily
MKT PRICE CLOSE
$8.97
Updated Daily
NET AUM*
$461.25M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CURRENT YIELD
9.91%
Updated Daily
LAST DISTRIBUTIONS
$0.0741
Cash, Per unit
CASH DISTRIBUTIONS
Monthly
Frequency
HOLDINGS
10
Underlying ETFs
Key Facts
As at2025/10/27
TICKER
HRIF
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$17.19
Updated Daily
MKT PRICE CLOSE
$17.18
Updated Daily
NET AUM*
$23.20M
Updated Daily
MGMT STYLE
Active
With Covered Calls Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1100
Cash, Per unit
CURRENT YIELD
7.68%
Updated Daily
HOLDINGS
10
Underlying ETFs
Key Facts
As at 2025/10/27
TICKER
HBIG
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$24.38
Updated Daily
MKT PRICE CLOSE
$24.37
Updated Daily
NET AUM*
$8.53M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1600
Cash, Per unit
CURRENT YIELD
7.88%
Updated Daily
DISTRIBUTION
$2.8800
Total, Since Inception
Key Facts
As at 2025/10/27
TICKER
HBIE
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$24.14
Updated Daily
MKT PRICE CLOSE
$24.12
Updated Daily
NET AUM*
$11.47M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.2000
Cash, Per unit
CURRENT YIELD
9.95%
Updated Daily
DISTRIBUTION
$3.6000
Total, Since Inception
Key Facts
As at 2025/10/27
TICKER
HDIF
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$8.98
Updated Daily
MKT PRICE CLOSE
$8.97
Updated Daily
NET AUM*
$461.25M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CURRENT YIELD
9.91%
Updated Daily
LAST DISTRIBUTIONS
$0.0741
Cash, Per unit
CASH DISTRIBUTIONS
Monthly
Frequency
HOLDINGS
10
Underlying ETFs
Key Facts
As at 2025/10/27
TICKER
HRIF
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$17.19
Updated Daily
MKT PRICE CLOSE
$17.18
Updated Daily
NET AUM*
$23.20M
Updated Daily
MGMT STYLE
Active
With Covered Calls Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1100
Cash, Per unit
CURRENT YIELD
7.68%
Updated Daily
HOLDINGS
10
Underlying ETFs
Key Facts
As at 2025/10/27
TICKER
HBIG
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$24.38
Updated Daily
MKT PRICE CLOSE
$24.37
Updated Daily
NET AUM*
$8.53M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1600
Cash, Per unit
CURRENT YIELD
7.88%
Updated Daily
DISTRIBUTION
$2.8800
Total, Since Inception
Key Facts
As at 2025/10/27
TICKER
HBIE
TSX
CURRENCY
CAD-Hedged
Underlying ETFs
NAV
$24.14
Updated Daily
MKT PRICE CLOSE
$24.12
Updated Daily
NET AUM*
$11.47M
Updated Daily
MGMT STYLE
Active
With Covered Calls
Underlying ETFs
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.2000
Cash, Per unit
CURRENT YIELD
9.95%
Underlying ETFs
DISTRIBUTION
$3.6000
Total, Since Inception
Recent Multi-Assets Insights
Disclaimer
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated.
Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class of units that you own of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.
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.
Where Can I Go to Invest?
Contact a Financial Advisor
Consult with your financial advisor to explore how Harvest funds may fit your investing objectives.
Buy Online
Invest in Harvest funds online through any leading brokerage platform with access to Canadian stock exchanges.
Ready to Invest?
Buying and selling our ETFs is simple: Investors can trade through their self-directed account, or contact their discount broker or financial advisor.
Below are links to some of the self directed brokerage firms available in Canada.
Use and access of third-party websites is at your own risk. Harvest ETFs is not responsible for financial advice, content, functionality or any other aspect of third-party sites. Harvest ETFs is not affiliated with any of these on-line financial service firms. Harvest ETFs will not be compensated by these firms when you place a trade or open an account. The listing of the on-line financial services firms above is not a recommendation or endorsement. By accessing the above websites, you are leaving the Harvest ETFs website and going to a 3rd party site that is independent of Harvest ETFs. Canadian investors may only purchase or trade Harvest ETFs through registered investment dealers, including but not limited to, the online brokerage firms listed above.
