| Harvest Premium Yield 7-10 Year Tr ETF A
| - | 23.73% | - | - | 326,720 |
| Harvest US Equity Ldrs Inc ETF A CAD H
| - | 14.58% | - | - | 188,370 |
| Harvest Tech Leaders Income ETF A CAD H
| - | 13.09% | - | - | 93,868 |
| iShares Core Canadian Short Term Bd ETF
| - | 12.55% | - | - | 66,130 |
| Harvest High Income Equity Shares ETF
| - | 7.64% | - | - | 100,431 |
| Harvest Canadian Dividend Leaders IncETF
| - | 7.47% | - | - | 86,727 |
| Harvest Premium Yield Treasury ETF A
| - | 7.16% | - | - | 126,199 |
| Harvest Healthcare Leaders Income ETF
| - | 7.12% | - | - | 144,720 |
| Harvest Utilities Leaders Inc ETF CAD H
| - | 7.08% | - | - | 50,208 |
| Harvest US Bank Leaders Income ETF A
| - | 5.21% | - | - | 51,105 |