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.
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
Commercial Services
Stocks126.58%
Non-Energy Minerals25.14%
Finance24.94%
Energy Minerals15.01%
Communications12.88%
Commercial Services12.20%
Industrial Services9.83%
Bonds, Cash & Other−26.58%
Rights & Warrants−1.07%
Cash−25.51%
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 31.83% stocks, and Finance, with 31.57% of the basket. The assets are mostly located in the North America region.
HHIC top holdings are Agnico Eagle Mines Limited and Toronto-Dominion Bank, occupying 17.29% and 15.82% of the portfolio correspondingly.
HHIC assets under management is 83.61 M CAD. It's risen 43.95% over the last month.
HHIC fund flows account for 74.11 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 14.48%. The last dividend (Oct 9, 2025) 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 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.