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HARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL B UNHEDGEDHARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL B UNHEDGEDHARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL B UNHEDGED

HARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL B UNHEDGED

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HARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL B UNHEDGED holdings


As of May 30, 2025
Symbol
Weight %
Shares
Market value
T
TLTiShares 20+ Year Treasury Bond ETF
74.21%
‪‪3.61 M‬‬
‪‪427.59 M‬‬CAD
V
VGLTVanguard Long-Term Treasury ETF
10.84%
‪‪827.90 K‬‬
‪‪62.46 M‬‬CAD
E
EDVVanguard Extended Duration Treasury ETF
8.73%
‪‪565.07 K‬‬
‪‪50.31 M‬‬CAD
T
TLHiShares 10-20 Year Treasury Bond ETF
3.90%
‪‪164.07 K‬‬
‪‪22.45 M‬‬CAD
C
Canadian Dollar
1.55%
‪‪8.95 M‬‬
‪‪8.95 M‬‬CAD
D
DERIVATIVE SECURITIES (OTHER)
0.77%
‪‪4.45 M‬‬
‪‪4.45 M‬‬CAD
T
TBILHarvest Canadian T-Bill ETF Class A Trust Unit A
0.40%
‪‪46.34 K‬‬
‪‪2.32 M‬‬CAD
O
OPTIONS
−0.40%
‪‪−2.30 M‬‬
‪‪−2.30 M‬‬CAD