Overview
The Harvest Canadian High Income Shares ETF offers a multi-sector portfolio that captures a diverse selection of established and trending Canadian companies that are positioned for strong growth. It is designed to deliver consistent, high monthly income alongside growth opportunities. This ETF holds a portfolio of TSX-listed equities, combining the benefits of income generation with exposure to Canada’s strongest businesses across various sectors.
Fund Focus
The Harvest Canadian High Income Shares ETF (TSX: HHIC) seeks to provide high monthly income and growth potential from a portfolio of TSX-listed equities that use a covered call strategy. The underlying ETFs in this ETF employ modest leverage to create overall leverage exposure of approximately 25%, and high monthly cash distributions for its unitholders. Units of the ETF are available in CAD.
Advantages
- Diversified exposure to top Canadian companies
- CAD stocks + High monthly income
- Tax efficient
- One ticket solution with lower purchase price to access underlying ETF holdings
- Modest leverage at ~25% to generate enhanced cashflow and growth potential
HHIC Holdings
The Harvest Canadian High Income Shares ETF (TSX: HHIC) is composed of highly sought-after Canadian equities.
| Fund Details | As at 2025/09/17 |
|---|---|
| Ticker | HHIC |
| Reference Asset | Canadian Single Stocks |
| Distribution (per unit)* | $0.16 / MTH |
| NAV | $12.93 |
| MKT (Close) | $12.93 |
| AUM | $58.50M |
| Currency | CAD |
| Management Fee | 0.40% |
| Risk Rating | Medium |
More Details
| CUSIP | 417919107 |
| Inception | 2025/08/21 |
| Eligible | RRSP / TFSA / RRIF / RESP / FHSA |
| Distribution | Monthly Variable |
| Distribution Method | Cash/DRIP |
Explore other High Income Shares™:
Performance / Distributions
Performance cannot be displayed until 1 year after inception 2025/08/21.
Distribution History
Initial distribution announced on August 21, 2025. Payable on October 09 to unitholders on record as of September 29, 2025.
Portfolio Breakdown
The ETF seeks to provide unitholders with a multi-sector portfolio that captures a diverse selection of established and trending Canadian companies that are positioned for strong growth.
| HOLDING | As at August 29, 2025 |
|---|---|
| Royal Bank of Canada | 16.0% |
| Agnico Eagle Mines Limited | 15.3% |
| The Toronto-Dominion Bank | 15.3% |
| Shopify Inc. | 15.1% |
| Cameco Corporation | 13.8% |
| Enbridge Inc. | 12.3% |
| Canadian Natural Resources Limited | 9.7% |
| Suncor Energy Inc. | 9.7% |
| TELUS Corporation | 9.0% |
| BCE Inc. | 8.8% |
| Market value of options | (0.4)% |
Disclaimer
Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns 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.
* Announced per unit distribution (August 21, 2025) for unitholders on record as September 29, 2025, payable on October 9, 2025. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into available ETF 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.
