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HARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL AHARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL AHARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL A

HARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL A

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HARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL A holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
T
TLTiShares 20+ Year Treasury Bond ETF
77.27%
‪‪3.50 M‬‬
‪‪421.46 M‬‬CAD
V
VGLTVanguard Long-Term Treasury ETF
11.14%
‪‪791.39 K‬‬
‪‪60.76 M‬‬CAD
E
EDVVanguard Extended Duration Treasury ETF
8.97%
‪‪540.17 K‬‬
‪‪48.90 M‬‬CAD
T
TLHiShares 10-20 Year Treasury Bond ETF
4.00%
‪‪156.83 K‬‬
‪‪21.84 M‬‬CAD
T
TBILHarvest Canadian T-Bill ETF Class A Trust Unit A
0.41%
‪‪44.30 K‬‬
‪‪2.22 M‬‬CAD
C
Canadian Dollar
0.29%
‪‪1.57 M‬‬
‪‪1.57 M‬‬CAD
O
OPTIONS
−0.55%
‪‪−3.00 M‬‬
‪‪−3.00 M‬‬CAD
D
DERIVATIVE SECURITIES (OTHER)
−1.53%
‪‪−8.33 M‬‬
‪‪−8.33 M‬‬CAD