Harvest Balanced Income & Growth Enhanced ETF Class A (CAD) The fund-of-funds seeks to replicate the Harvest Balanced Income & Growth ETF, a fund that invests in a portfolio of exchange-traded funds listed on a North American stock exchange, primarily those that are managed by the fund manager. These underlying funds hold large-cap stocks, investment grade bonds, or money market instruments issued by governments and corporations. Exchange-traded funds that engage in covered call strategies may also be included. Under normal market conditions, the fund seeks to maintain a long-term asset allocation of approximately 60% equities and 40% fixed income securities. The portfolio is reconstituted and rebalanced quarterly. Overall, HBIE acts as an alternative fund, which is permitted to use investment strategies, including the ability to invest more than 10% of their NAV in securities of a single issuer, the ability to borrow cash, to short sell beyond the limits prescribed for conventional funds and to employ leverage.

Harvest Balanced Income & Growth Enhanced ETF Class A (CAD) Active

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Stock Price CAD

Price Change

Last Dividend CAD

HBIE.TO's stock peer is BITI.TO (BetaPro Inverse Bitcoin ETF)

HBIE.TO's stock peer is FCUH.TO (Fidelity U.S. High Dividend Currency Neutral Index ETF)

HBIE.TO's stock peer is FDL.TO (First Trust Morningstar Dividend Leaders ETF (CAD-Hedged))

HBIE.TO's stock peer is FHH.TO (FT AlphaDEX U.S. Health Care Sector Index ETF)

HBIE.TO's stock peer is FINT.TO (First Trust International Capital Strength ETF)

HBIE.TO's stock peer is ICAE.TO (Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF)

HBIE.TO's stock peer is PHE.TO (Purpose Tactical Hedged Equity Fund)

HBIE.TO's stock peer is PLV.TO (Invesco Low Volatility Portfolio ETF)

HBIE.TO's stock peer is TUEX.TO (TD Active U.S. Enhanced Dividend CAD Hedged ETF)

HBIE.TO's stock peer is USSL.TO (Global X Enhanced S&P 500 Index ETF)

Financial Services

The fund-of-funds seeks to replicate the Harvest Balanced Income & Growth ETF, a fund that invests in a portfolio of exchange-traded funds listed on a North American stock exchange, primarily those that are managed by the fund manager. These underlying funds hold large-cap stocks, investment grade bonds, or money market instruments issued by governments and corporations. Exchange-traded funds that engage in covered call strategies may also be included. Under normal market conditions, the fund seeks to maintain a long-term asset allocation of approximately 60% equities and 40% fixed income securities. The portfolio is reconstituted and rebalanced quarterly. Overall, HBIE acts as an alternative fund, which is permitted to use investment strategies, including the ability to invest more than 10% of their NAV in securities of a single issuer, the ability to borrow cash, to short sell beyond the limits prescribed for conventional funds and to employ leverage.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2025-11-28	2025-12-05	0.20	10.07 %	Monthly
2025-10-31	2025-11-06	0.20	10.15 %	Monthly
2025-09-29	2025-10-09	0.20	10.18 %	Monthly
2025-08-29	2025-09-09	0.20	10.23 %	Monthly
2025-07-31	2025-08-08	0.20	10.39 %	Monthly
2025-06-30	2025-07-09	0.20	10.31 %	Monthly
		0.20	10.48 %	Monthly
2025-04-30	2025-05-09	0.20	10.42 %	Monthly
2025-03-31	2025-04-09	0.20	10.17 %	Monthly
		0.20	9.15 %	Monthly
		0.20	8.27 %	Monthly
		0.20	7.56 %	Monthly
		0.20	6.35 %	Monthly
		0.20	5.69 %	Monthly
		0.20	4.75 %	Monthly
		0.20	3.99 %	Monthly
		0.20	3.23 %	Monthly
		0.20	2.47 %	Monthly
		0.20	1.67 %	Monthly
		0.20	0.84 %	Monthly

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