All funds Enhanced covered call
HHIC Harvest Canadian High Income Shares ETF
The Harvest Canadian High Income Shares ETF (HHIC:TSX) seeks to provide high monthly income and growth potential from a portfolio of Harvest Canadian single stock ETFs
Last close $13.29 on Nov 10, 2026
Harvest Enhanced covered call 1.25x leverage Monthly
Official fund page on Harvest's siteIncome Durability Score
#3 of 25 enhanced covered call funds
Short record: 14 months, blended
Yield
18.1%
1-year return
+15.2%
Fee (MER)
1.45%
Worst drop
-4.2%
Liquidity
Very high
129.9K units a day
About $1,725,991 traded
Risk rating
Medium
Rated by Harvest
HHIC top 10 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| The Toronto-Dominion Bank | 16.2% |
| Royal Bank of Canada | 15.9% |
| Shopify Inc. | 11.8% |
| Agnico Eagle Mines Limited | 8.6% |
| Lundin Mining Corporation | 8.6% |
| Suncor Energy Inc. | 8.5% |
| Canadian Natural Resources Limited | 8.5% |
| Brookfield Corporation | 8.4% |
| Cameco Corporation | 7.2% |
| Nutrien Ltd. | 6.6% |
HHIC distribution history
Pays monthly. Last paid $0.200 a unit on Oct 30, 2026. $2.24 a unit in cash over the 12 months to then. What would $10,000 of HHIC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.200 |
| Sep 29, 2026 | $0.200 |
| Aug 31, 2026 | $0.200 |
| Jul 31, 2026 | $0.200 |
| Jun 30, 2026 | $0.200 |
| May 29, 2026 | $0.200 |
| Apr 30, 2026 | $0.200 |
| Mar 31, 2026 | $0.180 |
| Feb 27, 2026 | $0.180 |
| Jan 30, 2026 | $0.160 |
| Dec 31, 2025 | $0.160 |
| Nov 28, 2025 | $0.160 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 98
- Capital 89
- Risk 66
- Costs 67
- Diversification 40
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. HHIC is shown for information only: this is not a recommendation to buy or sell it.