Overview
The Harvest High Income Equity Shares ETF provides access to the growth potential of a portfolio of leading and trending US stocks that are generally similar to the underlying single stocks held in the ETFs within the portfolio of the Harvest Diversified High Income Shares ETF (HHIS: TSX) on an unlevered basis with an active covered call strategy designed to generate high monthly income.
Fund Focus
The Harvest High Income Equity Shares ETF (TSX: HHIH) seeks to provide monthly income and growth potential from a portfolio of equities that are overlaid with an active covered call writing strategy. Units of this ETF are available in CAD.
Advantages
- Diversified exposure to top trending companies similar to HHIS
- Stocks + monthly income
- Canadian Trust Unit
- Tax Efficient
- One ticket solution with lower purchase price to access the underlying equity holdings
- Monthly income in CAD
HHIH Holdings
The Harvest High Income Equity Shares ETF (HHIH: TSX) is composed of a portfolio of top trending companies similar to HHIS holdings.
For illustrative purposes only. Actual portfolio weights are listed below in the Portfolio Breakdown section.
| Fund Details | As at 2025/11/17 |
|---|---|
| Ticker | HHIH |
| Reference Asset | Single Stocks |
| Distribution (per unit) | $0.185 / MTH |
| NAV | $12.22 |
| MKT (Close) | $12.20 |
| AUM | $18.94M |
| Currency | CAD |
| Management Fee | 0.40% |
| Risk Rating | Medium to High |
More Details
| CUSIP | 41757M100 |
| Inception | 2025/08/19 |
| 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 2026/08/19.
Distribution History
| Record Date | Ex-dividend Date | Pay Date | Amount | Type |
|---|---|---|---|---|
| 2025/10/31 | 2025/10/31 | 2025/11/06 | $0.1850 | Monthly |
| 2025/09/29 | 2025/09/29 | 2025/10/09 | $0.1850 | Monthly |
Portfolio Breakdown
The ETF seeks to provide unitholders with a multi-sector portfolio that captures a diverse selection of trending companies that are positioned for strong growth.
| HOLDING | As at October 31, 2025 |
|---|---|
| Advanced Micro Devices, Inc. | 8.7% |
| NVIDIA Corporation | 8.3% |
| Broadcom Inc. | 8.2% |
| Alphabet Inc. | 8.1% |
| Palantir Technologies Inc. | 8.0% |
| Tesla, Inc. | 7.9% |
| Microsoft Corporation | 6.8% |
| Apple Inc. | 6.6% |
| Amazon.com, Inc. | 6.4% |
| Eli Lilly and Company | 6.0% |
| Coinbase Global, Inc. | 5.8% |
| Meta Platforms, Inc. | 5.4% |
| Netflix, Inc. | 5.3% |
| Costco Wholesale Corporation | 5.1% |
| MicroStrategy Incorporated | 4.1% |
| Robinhood Markets, Inc. | 0.6% |
| SoFi Technologies, Inc. | 0.6% |
| Circle Internet Group, Inc. | 0.5% |
| Reddit, Inc. | 0.5% |
| Cash and other assets and liabilities | (0.5)% |
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.
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 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.
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