Key stats
About Harvest Canadian High Income Shares ETF Trust Units A
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Inception date
Aug 21, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
Identifiers
3
ISIN CA4179191073
HHIC Is an actively managed fund seeking to provide high monthly cash distributions and capital appreciation by investing, on a levered basis, in equity securities of Canadian companies or related ETFs managed by the Issuer. The ETF may use covered call strategies on up to 50% of the portfolio to enhance yield and maintain diversification. As an alternative mutual fund, the fund may invest more than 10% of its assets in a single issuer and use strategies like cash borrowing and short selling (up to 50% of NAV). These strategies may increase risk during certain market conditions. The ETF does not hedge foreign currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Energy Minerals
Communications
Stocks127.82%
Non-Energy Minerals27.34%
Finance26.31%
Energy Minerals16.71%
Communications11.54%
Commercial Services9.66%
Industrial Services8.44%
Bonds, Cash & Other−27.82%
Rights & Warrants−0.80%
Cash−27.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HHIC invests in stocks. The fund's major sectors are Non-Energy Minerals, with 34.94% stocks, and Finance, with 33.63% of the basket. The assets are mostly located in the North America region.
HHIC top holdings are Cameco Corporation and Toronto-Dominion Bank, occupying 17.96% and 17.14% of the portfolio correspondingly.
HHIC last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.16 CAD in dividends,
HHIC assets under management is 150.33 M CAD. It's risen 20.29% over the last month.
HHIC fund flows account for 137.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HHIC pays dividends to its holders with the dividend yield of 13.94%. The last dividend (Feb 6, 2026) amounted to 0.16 CAD. The dividends are paid monthly.
HHIC shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Aug 21, 2025, and its management style is Active.
HHIC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HHIC invests in stocks.
HHIC price has risen by 0.51% over the last month, and its yearly performance shows a 13.99% increase. See more dynamics on HHIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 6.79% increase in three-month performance and has increased by 2.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 6.79% increase in three-month performance and has increased by 2.31% in a year.
HHIC trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.