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Harvest Suncor Enhanced High Income Shares ETF (SUHE : TSX)
Alternative Other
|
Close (07-07-2026) |
$16.81 |
|---|---|
| Change |
$0.66
(4.09%)
|
| Open | $16.75 |
|---|---|
| Day Range | $16.75 - $16.84 |
| Volume | 921 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 19, 2025): 68.17%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -8.03% | 12.38% | 41.30% | 44.39% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 4.73% | -11.90% | -11.90% | -9.38% | -4.06% | 1.58% | 20.54% | 15.21% | 6.83% | 7.51% | 7.30% | 6.08% | 5.93% | 6.08% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 3.68% | -4.70% | 12.14% | -2.14% | 19.35% | 7.65% | 19.70% | 2.08% | -8.03% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
19.70% (March 2026)
Worst Monthly Return Since Inception
-8.03% (May 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 126.86 |
| Derivatives | -0.10 |
| Cash and Equivalents | -26.77 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 126.86 |
| Cash and Cash Equivalent | -26.77 |
| Other | -0.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Suncor Energy Inc | 126.86 |
| Written Options | -0.10 |
| CASH AND OTHER NET ASSETS AND LIABILITIES | -26.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | August 19, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| 52 Week High | $20.61 |
| 52 Week Low | $11.25 |
| Annual Dividend | $1.77 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Harvest Suncor Enhanced High Income Shares ETF will seek to provide Shareholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the common shares of Suncor and (ii) high monthly cash distributions.
Investment Strategy
In order to achieve its investment objectives, Harvest Suncor Enhanced High Income Shares ETF will invest up to 100% of its total assets (including assets acquired with borrowings), directly or indirectly, in the common shares of Suncor and will write covered call options on the common shares of Suncor.
Portfolio Management
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 1.88% |
|---|---|
| Management Fee | 0.40% |
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