13F HOLDINGS REPORT
Harvest Portfolios Group Inc.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000912282-23-000448
Total Value
$2.18B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 150,226 | $72.2M | 3.31% |
| 2 | JOHNSON & JOHNSON | JNJ | 430,369 | $71.2M | 3.27% |
| 3 | STRYKER CORPORATION | SYK | 178,709 | $54.5M | 2.50% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 993,780 | $53.8M | 2.47% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 155,700 | $53.2M | 2.44% |
| 6 | MERCK & CO INC | MRK | 461,265 | $53.2M | 2.44% |
| 7 | ELEVANCE HEALTH INC | ELV | 119,078 | $52.9M | 2.43% |
| 8 | LILLY ELI & CO | LLY | 112,675 | $52.8M | 2.42% |
| 9 | ZOETIS INC | ZTS | 303,203 | $52.2M | 2.40% |
| 10 | DANAHER CORPORATION | 235851102 | 216,953 | $52.1M | 2.39% |
| 11 | ABBOTT LABS | ABLZF | 472,000 | $51.5M | 2.36% |
| 12 | ASTRAZENECA PLC | AZN | 711,810 | $50.9M | 2.34% |
| 13 | MEDTRONIC PLC | MDT | 568,593 | $50.1M | 2.30% |
| 14 | AMGEN INC | AMGN | 225,536 | $50.1M | 2.30% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 69,261 | $49.8M | 2.28% |
| 16 | PFIZER INC | PFE | 1,354,542 | $49.7M | 2.28% |
| 17 | NOVARTIS AG | NVSEF | 489,538 | $49.4M | 2.27% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 770,520 | $49.3M | 2.26% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 94,223 | $49.2M | 2.26% |
| 20 | ABBVIE INC | ABBV | 359,982 | $48.5M | 2.23% |
| 21 | APPLE INC | AAPL | 201,995 | $39.2M | 1.80% |
| 22 | ACCENTURE PLC IRELAND | ACN | 125,548 | $38.7M | 1.78% |
| 23 | MICROSOFT CORP | MSFT | 112,526 | $38.3M | 1.76% |
| 24 | ALPHABET INC CAP STK | GOOG | 312,632 | $37.4M | 1.72% |
| 25 | TEXAS INSTRS INC | 882508104 | 203,717 | $36.7M | 1.68% |
| 26 | NVIDIA CORPORATION | NVDA | 56,296 | $23.8M | 1.09% |
| 27 | JPMORGAN CHASE & CO | VYLD | 159,952 | $23.3M | 1.07% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 190,529 | $21.7M | 1.00% |
| 29 | CITIGROUP INC | C-PR | 469,460 | $21.6M | 0.99% |
| 30 | ORACLE CORP | ORCL-PD | 179,337 | $21.4M | 0.98% |
| 31 | MORGAN STANLEY | MS-PQ | 248,810 | $21.2M | 0.97% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 565,759 | $21.0M | 0.97% |
| 33 | BROADCOM INC | AVGO | 24,196 | $21.0M | 0.96% |
| 34 | SERVICENOW INC | NOW | 36,489 | $20.5M | 0.94% |
| 35 | CATERPILLAR INC | CAT | 83,287 | $20.5M | 0.94% |
| 36 | META PLATFORMS INC | META | 68,666 | $19.7M | 0.90% |
| 37 | FORTINET INC | FTNT | 259,104 | $19.6M | 0.90% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 116,093 | $19.4M | 0.89% |
| 39 | SHELL PLC | RYDAF | 313,271 | $18.9M | 0.87% |
| 40 | VISA INC | V | 78,174 | $18.6M | 0.85% |
| 41 | CISCO SYS INC | CSCO | 354,554 | $18.3M | 0.84% |
| 42 | INTUIT | INTU | 38,726 | $17.7M | 0.81% |
| 43 | SALESFORCE INC | CRM | 83,925 | $17.7M | 0.81% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 98,566 | $17.7M | 0.81% |
| 45 | MCDONALDS CORP | MCD | 59,090 | $17.6M | 0.81% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,621 | $17.4M | 0.80% |
| 47 | PEPSICO INC | PEP | 92,329 | $17.1M | 0.78% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 111,899 | $17.0M | 0.78% |
| 49 | MICRON TECHNOLOGY INC | MU | 266,050 | $16.8M | 0.77% |
| 50 | QUALCOMM INC | QCOM | 140,200 | $16.7M | 0.77% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 56,314 | $16.5M | 0.76% |
| 52 | DISNEY WALT CO | 254687106 | 176,117 | $15.7M | 0.72% |
| 53 | NIKE INC | NKE | 139,428 | $15.4M | 0.71% |
| 54 | BOOKING HOLDINGS INC | BKNG | 5,199 | $14.0M | 0.64% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 76,116 | $14.0M | 0.64% |
| 56 | AIRBNB INC | ABNB | 107,137 | $13.7M | 0.63% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 76,093 | $11.1M | 0.51% |
| 58 | VICI PPTYS INC | 925652109 | 291,382 | $9.2M | 0.42% |
| 59 | DELTA AIR LINES INC DEL | DAL | 185,730 | $8.8M | 0.41% |
| 60 | TC ENERGY CORP | TRPRF | 208,144 | $8.4M | 0.39% |
| 61 | PEMBINA PIPELINE CORP | PPLOF | 265,826 | $8.4M | 0.38% |
| 62 | ENBRIDGE INC | ENNPF | 213,580 | $7.9M | 0.36% |
| 63 | BROOKFIELD RENEWABLE CORP | BEPC | 215,113 | $6.8M | 0.31% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 64,314 | $6.7M | 0.31% |
| 65 | TELUS CORPORATION | TU | 333,827 | $6.5M | 0.30% |
| 66 | BCE INC | BCPPF | 138,057 | $6.3M | 0.29% |
| 67 | SOUTHWEST AIRLS CO | 844741108 | 172,416 | $6.2M | 0.29% |
| 68 | LAS VEGAS SANDS CORP | LVS | 96,119 | $5.6M | 0.26% |
| 69 | CARNIVAL CORP | CUKPF | 285,033 | $5.4M | 0.25% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 94,679 | $5.2M | 0.24% |
| 71 | SUN CMNTYS INC | 866674104 | 38,382 | $5.0M | 0.23% |
| 72 | EXPEDIA GROUP INC | EXPE | 44,343 | $4.9M | 0.22% |
| 73 | US BANCORP DEL | USB-PS | 142,433 | $4.7M | 0.22% |
| 74 | BANK AMERICA CORP | 060505104 | 163,054 | $4.7M | 0.21% |
| 75 | WELLS FARGO CO NEW | 949746101 | 108,184 | $4.6M | 0.21% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 36,460 | $4.6M | 0.21% |
| 77 | FIFTH THIRD BANCORP | FITBM | 174,302 | $4.6M | 0.21% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 418,590 | $4.5M | 0.21% |
| 79 | M & T BK CORP | 55261F104 | 36,066 | $4.5M | 0.20% |
| 80 | REGIONS FINANCIAL CORP NEW | RF-PF | 249,640 | $4.4M | 0.20% |
| 81 | TRUIST FINL CORP | 89832Q109 | 143,999 | $4.4M | 0.20% |
| 82 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,400 | $4.4M | 0.20% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 13,453 | $4.3M | 0.20% |
| 84 | ONEOK INC NEW | OKE | 68,642 | $4.2M | 0.19% |
| 85 | EDISON INTL | 281020107 | 60,862 | $4.2M | 0.19% |
| 86 | CITIZENS FINL GROUP INC | CIA | 161,104 | $4.2M | 0.19% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 243,029 | $4.2M | 0.19% |
| 88 | CANADIAN NAT RES LTD | 136385101 | 72,015 | $4.0M | 0.19% |
| 89 | FIRSTENERGY CORP | FE | 103,085 | $4.0M | 0.18% |
| 90 | SUNCOR ENERGY INC NEW | SU | 136,020 | $4.0M | 0.18% |
| 91 | DOMINION ENERGY INC | D | 76,818 | $4.0M | 0.18% |
| 92 | EVERGY INC | EVRG | 67,996 | $4.0M | 0.18% |
| 93 | AT&T INC | T-PC | 248,767 | $4.0M | 0.18% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 44,196 | $4.0M | 0.18% |
| 95 | MGM RESORTS INTERNATIONAL | MGM | 89,839 | $3.9M | 0.18% |
| 96 | AVANGRID INC | 05351W103 | 104,710 | $3.9M | 0.18% |
| 97 | ENTERGY CORP NEW | ENO | 40,021 | $3.9M | 0.18% |
| 98 | WILLIAMS COS INC | 969457100 | 114,903 | $3.7M | 0.17% |
| 99 | HYATT HOTELS CORP | H | 30,182 | $3.5M | 0.16% |
| 100 | HOST HOTELS & RESORTS INC | HST | 205,047 | $3.5M | 0.16% |
| 101 | AMERICAN AIRLS GROUP INC | 02376R102 | 187,078 | $3.4M | 0.15% |
| 102 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 59,789 | $3.0M | 0.14% |
| 103 | WYNN RESORTS LTD | WYNN | 28,053 | $3.0M | 0.14% |
| 104 | VAIL RESORTS INC | MTN | 11,585 | $2.9M | 0.13% |
| 105 | SUN LIFE FINANCIAL INC. | SUNFF | 53,313 | $2.8M | 0.13% |
| 106 | TORONTO DOMINION BK ONT | TORO | 44,401 | $2.8M | 0.13% |
| 107 | MANULIFE FINL CORP | 56501R106 | 145,359 | $2.7M | 0.13% |
| 108 | BANK NOVA SCOTIA HALIFAX | 064149107 | 54,057 | $2.7M | 0.12% |
| 109 | BANK MONTREAL QUE | 063671101 | 29,670 | $2.7M | 0.12% |
| 110 | ROYAL BK CDA | 780087102 | 27,708 | $2.6M | 0.12% |
| 111 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 121,432 | $2.6M | 0.12% |
| 112 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 61,235 | $2.6M | 0.12% |
| 113 | FORTIS INC | FTRSF | 56,266 | $2.4M | 0.11% |
| 114 | MAGNA INTL INC | 559222401 | 42,399 | $2.4M | 0.11% |
| 115 | NUTRIEN LTD | NTR | 40,319 | $2.4M | 0.11% |
| 116 | SANOFI | SNYNF | 40,700 | $2.2M | 0.10% |
| 117 | ALASKA AIR GROUP INC | ALK | 36,955 | $2.0M | 0.09% |
| 118 | MURPHY OIL CORP | MUR | 45,260 | $1.7M | 0.08% |
| 119 | EQUINOR ASA | STOHF | 59,176 | $1.7M | 0.08% |
| 120 | OVINTIV INC | OVV | 45,096 | $1.7M | 0.08% |
| 121 | CONOCOPHILLIPS | COP | 16,511 | $1.7M | 0.08% |
| 122 | WYNDHAM HOTELS & RESORTS INC | WH | 24,658 | $1.7M | 0.08% |
| 123 | VALERO ENERGY CORP | VLO | 14,095 | $1.7M | 0.08% |
| 124 | EOG RES INC | EOG | 14,354 | $1.6M | 0.08% |
| 125 | PHILLIPS 66 | PSX | 16,914 | $1.6M | 0.07% |
| 126 | ENI S P A | 26874R108 | 55,897 | $1.6M | 0.07% |
| 127 | EXXON MOBIL CORP | XOM | 14,980 | $1.6M | 0.07% |
| 128 | APA CORPORATION | APA | 46,948 | $1.6M | 0.07% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 27,202 | $1.6M | 0.07% |
| 130 | CHEVRON CORP NEW | CVX | 10,103 | $1.6M | 0.07% |
| 131 | BP PLC | BPPFF | 44,328 | $1.6M | 0.07% |
| 132 | TOTALENERGIES SE | TTE | 27,130 | $1.6M | 0.07% |
| 133 | BOYD GAMING CORP | BYD | 21,116 | $1.5M | 0.07% |
| 134 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,546 | $1.4M | 0.07% |
| 135 | MARATHON DIGITAL HOLDINGS IN | MARA | 94,961 | $1.3M | 0.06% |
| 136 | COPA HOLDINGS SA | CPA | 11,516 | $1.3M | 0.06% |
| 137 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,958 | $1.2M | 0.06% |
| 138 | RED ROCK RESORTS INC | RRR | 25,589 | $1.2M | 0.05% |
| 139 | OVERSTOCK COM INC DEL | BBBY-WT | 36,016 | $1.2M | 0.05% |
| 140 | CHOICE HOTELS INTL INC | 169905106 | 9,353 | $1.1M | 0.05% |
| 141 | ENERSYS | ENS | 9,989 | $1.1M | 0.05% |
| 142 | COINBASE GLOBAL INC | COIN | 14,906 | $1.1M | 0.05% |
| 143 | BLOCK INC | BSQKZ | 15,925 | $1.1M | 0.05% |
| 144 | FLUENCE ENERGY INC | FLNC | 39,159 | $1.0M | 0.05% |
| 145 | RIOT PLATFORMS INC | RIOT | 81,649 | $965,091 | 0.04% |
| 146 | FIRST SOLAR INC | FSLR | 4,760 | $904,828 | 0.04% |
| 147 | EPAM SYS INC | EPAM | 3,819 | $858,320 | 0.04% |
| 148 | ARRAY TECHNOLOGIES INC | ARRY | 35,992 | $813,419 | 0.04% |
| 149 | NUVEI CORPORATION SUB VTG | NU | 26,675 | $787,715 | 0.04% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 6,847 | $779,668 | 0.04% |
| 151 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,781 | $748,228 | 0.03% |
| 152 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 29,108 | $744,000 | 0.03% |
| 153 | ORMAT TECHNOLOGIES INC | ORA | 8,883 | $714,726 | 0.03% |
| 154 | DAQO NEW ENERGY CORP SPNSRD | DQ | 17,601 | $698,760 | 0.03% |
| 155 | ATLANTICA SUSTAINABLE INFR P | ALDA | 28,998 | $679,713 | 0.03% |
| 156 | CLEARWAY ENERGY INC | CWEN-A | 24,546 | $662,742 | 0.03% |
| 157 | AMERESCO INC | AMRC | 13,180 | $640,943 | 0.03% |
| 158 | NEWMONT CORP | NEMCL | 14,683 | $626,377 | 0.03% |
| 159 | FRANCO NEV CORP | FNV | 4,261 | $607,299 | 0.03% |
| 160 | PAN AMERN SILVER CORP | 697900108 | 41,139 | $599,345 | 0.03% |
| 161 | KINROSS GOLD CORP | KGCRF | 125,128 | $596,950 | 0.03% |
| 162 | BARRICK GOLD CORP | 067901108 | 34,959 | $591,380 | 0.03% |
| 163 | ELDORADO GOLD CORP NEW | 284902509 | 58,210 | $589,240 | 0.03% |
| 164 | B2GOLD CORP | BTG | 165,030 | $587,991 | 0.03% |
| 165 | AGNICO EAGLE MINES LTD | AEM | 11,767 | $587,573 | 0.03% |
| 166 | ALAMOS GOLD INC NEW | AGI | 49,115 | $585,042 | 0.03% |
| 167 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 38,011 | $584,189 | 0.03% |
| 168 | ENPHASE ENERGY INC | ENPH | 3,488 | $584,170 | 0.03% |
| 169 | MASTERCARD INCORPORATED | MA | 1,473 | $579,331 | 0.03% |
| 170 | SSR MINING IN | SSRGF | 40,392 | $572,912 | 0.03% |
| 171 | CONDUENT INC | CNDT | 164,380 | $558,892 | 0.03% |
| 172 | ROYAL GOLD INC | RGLD | 4,869 | $558,864 | 0.03% |
| 173 | SUNRUN INC | RUN | 30,927 | $552,356 | 0.03% |
| 174 | INTEL CORP | INTC | 16,367 | $547,312 | 0.03% |
| 175 | PLUG POWER INC | PLUG | 51,157 | $531,521 | 0.02% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 3,927 | $525,472 | 0.02% |
| 177 | HUT 8 MNG CORP | HUT | 156,439 | $519,594 | 0.02% |
| 178 | INFOSYS LTD | INFY | 31,791 | $510,881 | 0.02% |
| 179 | SAP SE | SAPGF | 3,689 | $504,692 | 0.02% |
| 180 | PROLOGIS INC. | PLDGP | 3,995 | $489,907 | 0.02% |
| 181 | WIPRO LTD | WIT | 103,469 | $488,374 | 0.02% |
| 182 | NOVAGOLD RES INC | 66987E206 | 121,521 | $481,589 | 0.02% |
| 183 | SUNPOWER CORP | SPWRW | 48,711 | $477,368 | 0.02% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 2,322 | $450,329 | 0.02% |
| 185 | LIFE STORAGE INC | 53223X107 | 3,251 | $432,253 | 0.02% |
| 186 | MID-AMER APT CMNTYS INC | 59522J103 | 2,586 | $392,710 | 0.02% |
| 187 | INVITATION HOMES INC | INVH | 11,219 | $385,934 | 0.02% |
| 188 | STAG INDL INC | 85254J102 | 10,751 | $385,746 | 0.02% |
| 189 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,394 | $385,185 | 0.02% |
| 190 | REGENCY CTRS CORP | 758849103 | 6,106 | $377,168 | 0.02% |
| 191 | CAMDEN PPTY TR | 133131102 | 3,458 | $376,472 | 0.02% |
| 192 | AGREE RLTY CORP | 008492100 | 5,660 | $370,107 | 0.02% |
| 193 | HEALTHPEAK PROPERTIES INC | DOC | 17,571 | $353,177 | 0.02% |
| 194 | CGI INC | GIB | 3,300 | $347,998 | 0.02% |
| 195 | CANADIAN PACIFIC KANSAS CITY | CP | 4,100 | $331,157 | 0.02% |
| 196 | CROWN CASTLE INC | CCI | 2,860 | $325,868 | 0.01% |
| 197 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,100 | $317,880 | 0.01% |
| 198 | CANADIAN NATL RY CO | 136375102 | 2,575 | $311,818 | 0.01% |
| 199 | CLEANSPARK INC | CLSKW | 71,108 | $305,053 | 0.01% |
| 200 | HIGHWOODS PPTYS INC | 431284108 | 12,697 | $303,585 | 0.01% |
| 201 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 64,624 | $299,522 | 0.01% |
| 202 | FEDERAL RLTY INVT TR | 313745101 | 3,088 | $298,826 | 0.01% |
| 203 | RB GLOBAL INC | RBA | 4,800 | $288,054 | 0.01% |
| 204 | PAYSAFE LIMITED | PSFE | 26,769 | $270,099 | 0.01% |
| 205 | SIMON PPTY GROUP INC NEW | 828806109 | 2,289 | $264,334 | 0.01% |
| 206 | BITFARMS LTD | BITF | 168,232 | $248,903 | 0.01% |
| 207 | ROGERS COMMUNICATIONS INC | RCIAF | 5,400 | $246,368 | 0.01% |
| 208 | BIT DIGITAL INC | BTBT | 52,628 | $213,670 | 0.01% |
| 209 | TERAWULF INC | WULF | 121,190 | $212,083 | 0.01% |
| 210 | ENVIVA INC | 29415B103 | 17,817 | $193,314 | 0.01% |
| 211 | ALGONQUIN PWR UTILS CORP | 015857105 | 19,600 | $162,008 | 0.01% |
| 212 | IRIS ENERGY LTD | IREN | 33,401 | $155,649 | 0.01% |
| 213 | BAKKT HOLDINGS INC | BKKT-WT | 58,740 | $72,250 | 0.00% |
| 214 | ARGO BLOCKCHAIN PLC | ARBK | 40,079 | $64,126 | 0.00% |
| 215 | MAWSON INFRASTRUCTURE GROUP | MIGI | 12,017 | $22,712 | 0.00% |