13F HOLDINGS REPORT (Amended)
Harvest Portfolios Group Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000912282-23-000482
Total Value
$2.12B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 142,587 | $71.9M | 3.39% |
| 2 | JOHNSON & JOHNSON | JNJ | 434,191 | $67.6M | 3.19% |
| 3 | AMGEN INC | AMGN | 219,556 | $59.0M | 2.79% |
| 4 | ABBVIE INC | ABBV | 366,248 | $54.6M | 2.58% |
| 5 | ASTRAZENECA PLC | AZN | 794,033 | $53.8M | 2.54% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 1,014,749 | $53.6M | 2.53% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 64,602 | $53.2M | 2.51% |
| 8 | MERCK & CO INC | MRK | 514,151 | $52.9M | 2.50% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 909,437 | $52.8M | 2.49% |
| 10 | NOVARTIS AG | NVSEF | 517,617 | $52.7M | 2.49% |
| 11 | ELI LILLY & CO | LLY | 95,956 | $51.5M | 2.43% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 175,264 | $51.2M | 2.42% |
| 13 | ZOETIS INC | ZTS | 293,881 | $51.1M | 2.41% |
| 14 | STRYKER CORPORATION | SYK | 186,786 | $51.0M | 2.41% |
| 15 | DANAHER CORPORATION | 235851102 | 204,881 | $50.8M | 2.40% |
| 16 | ELEVANCE HEALTH INC | ELV | 114,717 | $50.0M | 2.36% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 97,699 | $49.5M | 2.33% |
| 18 | MEDTRONIC PLC | MDT | 628,656 | $49.3M | 2.33% |
| 19 | ABBOTT LABS | ABLZF | 506,041 | $49.0M | 2.31% |
| 20 | AGILENT TECHNOLOGIES INC | A | 426,938 | $47.7M | 2.25% |
| 21 | ACCENTURE PLC IRELAND | ACN | 122,591 | $37.6M | 1.78% |
| 22 | ALPHABET INC CAP STK | GOOG | 282,079 | $36.9M | 1.74% |
| 23 | MICROSOFT CORP | MSFT | 116,359 | $36.7M | 1.73% |
| 24 | TEXAS INSTRS INC | 882508104 | 215,889 | $34.3M | 1.62% |
| 25 | APPLE INC | AAPL | 172,262 | $29.5M | 1.39% |
| 26 | JPMORGAN CHASE & CO | VYLD | 150,637 | $21.8M | 1.03% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 655,885 | $21.3M | 1.00% |
| 28 | MORGAN STANLEY | MS-PQ | 254,119 | $20.8M | 0.98% |
| 29 | CITIGROUP INC | C-PR | 500,437 | $20.6M | 0.97% |
| 30 | SERVICENOW INC | NOW | 35,784 | $20.0M | 0.94% |
| 31 | ADOBE INC | ADBE | 38,685 | $19.7M | 0.93% |
| 32 | SHELL PLC | RYDAF | 305,166 | $19.6M | 0.93% |
| 33 | MICRON TECHNOLOGY INC | MU | 280,882 | $19.1M | 0.90% |
| 34 | META PLATFORMS INC | META | 62,460 | $18.8M | 0.89% |
| 35 | NVIDIA CORPORATION | NVDA | 43,004 | $18.7M | 0.88% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 68,712 | $18.7M | 0.88% |
| 37 | BROADCOM INC | AVGO | 22,473 | $18.7M | 0.88% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 32,614 | $18.4M | 0.87% |
| 39 | APPLIED MATLS INC | 038222105 | 133,061 | $18.4M | 0.87% |
| 40 | INTUIT | INTU | 35,812 | $18.3M | 0.86% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 177,034 | $18.2M | 0.86% |
| 42 | SALESFORCE INC | CRM | 89,174 | $18.1M | 0.85% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 120,738 | $17.6M | 0.83% |
| 44 | CATERPILLAR INC | CAT | 63,274 | $17.3M | 0.82% |
| 45 | VISA INC | V | 74,603 | $17.2M | 0.81% |
| 46 | ORACLE CORP | ORCL-PD | 159,923 | $16.9M | 0.80% |
| 47 | MCDONALDS CORP | MCD | 62,526 | $16.5M | 0.78% |
| 48 | PEPSICO INC | PEP | 96,687 | $16.4M | 0.77% |
| 49 | NIKE INC | NKE | 170,113 | $16.3M | 0.77% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 122,555 | $16.2M | 0.77% |
| 51 | CISCO SYS INC | CSCO | 297,323 | $16.0M | 0.75% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 100,017 | $15.6M | 0.74% |
| 53 | FORTINET INC | FTNT | 262,303 | $15.4M | 0.73% |
| 54 | BOOKING HOLDINGS INC | BKNG | 4,750 | $14.6M | 0.69% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 69,542 | $13.7M | 0.65% |
| 56 | AIRBNB INC | ABNB | 97,837 | $13.4M | 0.63% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 69,497 | $10.4M | 0.49% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 268,917 | $8.1M | 0.38% |
| 59 | VICI PPTYS INC | 925652109 | 266,905 | $7.8M | 0.37% |
| 60 | ENBRIDGE INC | ENNPF | 227,396 | $7.5M | 0.36% |
| 61 | TC ENERGY CORP | TRPRF | 218,693 | $7.5M | 0.36% |
| 62 | BROOKFIELD RENEWABLE CORP | BEPC | 265,785 | $6.4M | 0.30% |
| 63 | TELUS CORPORATION | TU | 385,565 | $6.3M | 0.30% |
| 64 | DELTA AIR LINES INC DEL | DAL | 169,706 | $6.3M | 0.30% |
| 65 | BCE INC | BCPPF | 157,850 | $6.0M | 0.28% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 58,727 | $5.4M | 0.26% |
| 67 | ISHARES TR 20 YR TR | 464287432 | 54,585 | $4.8M | 0.23% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 38,764 | $4.8M | 0.22% |
| 69 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,396 | $4.7M | 0.22% |
| 70 | M & T BK CORP | 55261F104 | 36,243 | $4.6M | 0.22% |
| 71 | BANK AMERICA CORP | 060505104 | 165,895 | $4.5M | 0.21% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 13,933 | $4.5M | 0.21% |
| 73 | WELLS FARGO CO NEW | 949746101 | 110,133 | $4.5M | 0.21% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 423,868 | $4.4M | 0.21% |
| 75 | CITIZENS FINL GROUP INC | CIA | 163,391 | $4.4M | 0.21% |
| 76 | FIFTH THIRD BANCORP | FITBM | 172,742 | $4.4M | 0.21% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 157,603 | $4.3M | 0.20% |
| 78 | AT&T INC | T-PC | 282,658 | $4.2M | 0.20% |
| 79 | SUN CMNTYS INC | 866674104 | 35,849 | $4.2M | 0.20% |
| 80 | REGIONS FINANCIAL CORP NEW | RF-PF | 245,350 | $4.2M | 0.20% |
| 81 | CANADIAN NAT RES LTD | 136385101 | 65,201 | $4.2M | 0.20% |
| 82 | EXPEDIA GROUP INC | EXPE | 40,504 | $4.2M | 0.20% |
| 83 | US BANCORP DEL | USB-PS | 125,733 | $4.2M | 0.20% |
| 84 | LAS VEGAS SANDS CORP | LVS | 87,858 | $4.0M | 0.19% |
| 85 | SUNCOR ENERGY INC NEW | SU | 116,470 | $4.0M | 0.19% |
| 86 | ENTERGY CORP NEW | ENO | 42,935 | $4.0M | 0.19% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 44,426 | $3.9M | 0.19% |
| 88 | ONEOK INC NEW | OKE | 60,956 | $3.9M | 0.18% |
| 89 | WILLIAMS COS INC | 969457100 | 114,399 | $3.9M | 0.18% |
| 90 | EVERGY INC | EVRG | 75,247 | $3.8M | 0.18% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 229,583 | $3.8M | 0.18% |
| 92 | DOMINION ENERGY INC | D | 85,114 | $3.8M | 0.18% |
| 93 | PINNACLE WEST CAP CORP | PNW | 51,453 | $3.8M | 0.18% |
| 94 | FIRSTENERGY CORP | FE | 110,587 | $3.8M | 0.18% |
| 95 | AVANGRID INC | 05351W103 | 123,235 | $3.7M | 0.18% |
| 96 | UNITED AIRLS HLDGS INC | UNTCW | 86,467 | $3.7M | 0.17% |
| 97 | CARNIVAL CORP | CUKPF | 260,283 | $3.6M | 0.17% |
| 98 | TRUIST FINL CORP | 89832Q109 | 119,465 | $3.4M | 0.16% |
| 99 | HOST HOTELS & RESORTS INC | HST | 187,672 | $3.0M | 0.14% |
| 100 | MGM RESORTS INTERNATIONAL | MGM | 82,038 | $3.0M | 0.14% |
| 101 | HYATT HOTELS CORP | H | 27,567 | $2.9M | 0.14% |
| 102 | TORONTO DOMINION BK ONT | TORO | 43,564 | $2.6M | 0.12% |
| 103 | BANK MONTREAL QUE | 063671101 | 30,906 | $2.6M | 0.12% |
| 104 | SUN LIFE FINANCIAL INC. | SUNFF | 53,421 | $2.6M | 0.12% |
| 105 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 65,886 | $2.5M | 0.12% |
| 106 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 54,604 | $2.5M | 0.12% |
| 107 | MANULIFE FINL CORP | 56501R106 | 138,464 | $2.5M | 0.12% |
| 108 | BANK NOVA SCOTIA HALIFAX | 064149107 | 56,283 | $2.5M | 0.12% |
| 109 | ROYAL BK CDA | 780087102 | 28,866 | $2.5M | 0.12% |
| 110 | WYNN RESORTS LTD | WYNN | 25,629 | $2.4M | 0.11% |
| 111 | VAIL RESORTS INC | MTN | 10,608 | $2.4M | 0.11% |
| 112 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 68,200 | $2.3M | 0.11% |
| 113 | FORTIS INC | FTRSF | 58,887 | $2.2M | 0.11% |
| 114 | AMERICAN AIRLS GROUP INC | 02376R102 | 170,844 | $2.2M | 0.10% |
| 115 | SANOFI | SNYNF | 37,700 | $2.0M | 0.10% |
| 116 | PFIZER INC | PFE | 57,100 | $1.9M | 0.09% |
| 117 | VALERO ENERGY CORP | VLO | 12,957 | $1.8M | 0.09% |
| 118 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 110,885 | $1.8M | 0.09% |
| 119 | PHILLIPS 66 | PSX | 15,204 | $1.8M | 0.09% |
| 120 | OVINTIV INC | OVV | 38,301 | $1.8M | 0.09% |
| 121 | TOTALENERGIES SE | TTE | 26,935 | $1.8M | 0.08% |
| 122 | MURPHY OIL CORP | MUR | 38,559 | $1.7M | 0.08% |
| 123 | ENI S P A | 26874R108 | 54,094 | $1.7M | 0.08% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 26,324 | $1.7M | 0.08% |
| 125 | BP PLC | BPPFF | 44,062 | $1.7M | 0.08% |
| 126 | APA CORPORATION | APA | 41,456 | $1.7M | 0.08% |
| 127 | CONOCOPHILLIPS | COP | 14,135 | $1.7M | 0.08% |
| 128 | CHEVRON CORP NEW | CVX | 9,782 | $1.6M | 0.08% |
| 129 | EOG RES INC | EOG | 12,923 | $1.6M | 0.08% |
| 130 | EQUINOR ASA | STOHF | 49,564 | $1.6M | 0.08% |
| 131 | WYNDHAM HOTELS & RESORTS INC | WH | 22,515 | $1.6M | 0.07% |
| 132 | EXXON MOBIL CORP | XOM | 12,419 | $1.5M | 0.07% |
| 133 | ALASKA AIR GROUP INC | ALK | 33,740 | $1.3M | 0.06% |
| 134 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,242 | $1.2M | 0.06% |
| 135 | BOYD GAMING CORP | BYD | 19,271 | $1.2M | 0.06% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,592 | $1.1M | 0.05% |
| 137 | EPAM SYS INC | EPAM | 4,218 | $1.1M | 0.05% |
| 138 | CHOICE HOTELS INTL INC | 169905106 | 8,546 | $1.0M | 0.05% |
| 139 | RED ROCK RESORTS INC | RRR | 23,362 | $957,842 | 0.05% |
| 140 | COPA HOLDINGS SA | CPA | 10,511 | $936,740 | 0.04% |
| 141 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,078 | $913,519 | 0.04% |
| 142 | COINBASE GLOBAL INC | COIN | 11,978 | $899,308 | 0.04% |
| 143 | NUVEI CORPORATION SUB VTG | NU | 55,846 | $837,536 | 0.04% |
| 144 | ARRAY TECHNOLOGIES INC | ARRY | 36,234 | $804,032 | 0.04% |
| 145 | DIGITAL RLTY TR INC | 253868103 | 6,029 | $729,630 | 0.03% |
| 146 | BLOCK INC | BSQKZ | 16,107 | $712,896 | 0.03% |
| 147 | SPDR SER TR | 78464A664 | 27,200 | $711,280 | 0.03% |
| 148 | ENERSYS | ENS | 6,501 | $615,450 | 0.03% |
| 149 | ORMAT TECHNOLOGIES INC | ORA | 8,559 | $598,445 | 0.03% |
| 150 | RIOT PLATFORMS INC | RIOT | 61,818 | $576,762 | 0.03% |
| 151 | FLUENCE ENERGY INC | FLNC | 24,951 | $573,623 | 0.03% |
| 152 | FIRST SOLAR INC | FSLR | 3,514 | $567,827 | 0.03% |
| 153 | INTEL CORP | INTC | 15,863 | $563,930 | 0.03% |
| 154 | DAQO NEW ENERGY CORP SPNSRD | DQ | 18,515 | $560,449 | 0.03% |
| 155 | ELDORADO GOLD CORP NEW | 284902509 | 62,410 | $556,900 | 0.03% |
| 156 | INFOSYS LTD | INFY | 32,544 | $556,828 | 0.03% |
| 157 | MARATHON DIGITAL HOLDINGS IN | MARA | 65,264 | $554,744 | 0.03% |
| 158 | ALAMOS GOLD INC NEW | AGI | 49,114 | $553,968 | 0.03% |
| 159 | MASTERCARD INCORPORATED | MA | 1,379 | $545,960 | 0.03% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 3,818 | $535,665 | 0.03% |
| 161 | CLEARWAY ENERGY INC | CWEN-A | 26,866 | $535,171 | 0.03% |
| 162 | AGNICO EAGLE MINES LTD | AEM | 11,767 | $534,702 | 0.03% |
| 163 | ATLANTICA SUSTAINABLE INFR P | ALDA | 27,942 | $533,692 | 0.03% |
| 164 | NEWMONT CORP | NEMCL | 14,282 | $527,720 | 0.02% |
| 165 | WIPRO LTD | WIT | 108,757 | $526,384 | 0.02% |
| 166 | B2GOLD CORP | BTG | 182,529 | $524,103 | 0.02% |
| 167 | KINROSS GOLD CORP | KGCRF | 114,327 | $521,026 | 0.02% |
| 168 | SAP SE | SAPGF | 4,014 | $519,090 | 0.02% |
| 169 | PAN AMERN SILVER CORP | 697900108 | 35,638 | $515,843 | 0.02% |
| 170 | NOVAGOLD RES INC | 66987E206 | 133,220 | $510,027 | 0.02% |
| 171 | BARRICK GOLD CORP | 067901108 | 34,959 | $507,816 | 0.02% |
| 172 | SSR MINING IN | SSRGF | 37,692 | $500,617 | 0.02% |
| 173 | EQUINOX GOLD CORP | EQX | 118,640 | $498,755 | 0.02% |
| 174 | OVERSTOCK COM INC DEL | BBBY-WT | 31,158 | $492,920 | 0.02% |
| 175 | PROLOGIS INC. | PLDGP | 4,369 | $490,245 | 0.02% |
| 176 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 26,290 | $479,793 | 0.02% |
| 177 | ENPHASE ENERGY INC | ENPH | 3,948 | $474,352 | 0.02% |
| 178 | AMERESCO INC | AMRC | 12,016 | $463,337 | 0.02% |
| 179 | CANADIAN SOLAR INC | CSIQ | 18,528 | $455,974 | 0.02% |
| 180 | PLUG POWER INC | PLUG | 57,385 | $436,126 | 0.02% |
| 181 | REGENCY CTRS CORP | 758849103 | 7,264 | $431,772 | 0.02% |
| 182 | ORLA MNG LTD NEW | 68634K106 | 121,000 | $427,609 | 0.02% |
| 183 | SUNRUN INC | RUN | 33,795 | $424,465 | 0.02% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 2,548 | $419,019 | 0.02% |
| 185 | CAMDEN PPTY TR | 133131102 | 4,180 | $395,344 | 0.02% |
| 186 | AGREE RLTY CORP | 008492100 | 6,783 | $374,693 | 0.02% |
| 187 | CONDUENT INC | CNDT | 105,690 | $367,801 | 0.02% |
| 188 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,592 | $359,559 | 0.02% |
| 189 | INVITATION HOMES INC | INVH | 11,222 | $355,625 | 0.02% |
| 190 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,685 | $347,734 | 0.02% |
| 191 | HEALTHPEAK PROPERTIES INC | DOC | 18,509 | $339,825 | 0.02% |
| 192 | VANGUARD WORLD FD | 921910709 | 4,797 | $335,934 | 0.02% |
| 193 | ISHARES TR | 464288653 | 3,400 | $334,798 | 0.02% |
| 194 | MID-AMER APT CMNTYS INC | 59522J103 | 2,519 | $324,069 | 0.02% |
| 195 | SIMON PPTY GROUP INC NEW | 828806109 | 2,925 | $315,988 | 0.01% |
| 196 | HUT 8 MNG CORP | HUT | 151,519 | $297,851 | 0.01% |
| 197 | CANADIAN PACIFIC KANSAS CITY | CP | 3,900 | $289,891 | 0.01% |
| 198 | STAG INDL INC | 85254J102 | 8,362 | $288,573 | 0.01% |
| 199 | CLEANSPARK INC | CLSKW | 73,984 | $281,879 | 0.01% |
| 200 | CANADIAN NATL RY CO | 136375102 | 2,575 | $278,856 | 0.01% |
| 201 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,100 | $273,031 | 0.01% |
| 202 | RB GLOBAL INC | RBA | 4,300 | $269,223 | 0.01% |
| 203 | FEDERAL RLTY INVT TR | 313745101 | 2,944 | $266,815 | 0.01% |
| 204 | CGI INC | GIB | 2,700 | $266,134 | 0.01% |
| 205 | PAYSAFE LIMITED | PSFE | 21,725 | $260,483 | 0.01% |
| 206 | CROWN CASTLE INC | CCI | 2,601 | $239,370 | 0.01% |
| 207 | EXTRA SPACE STORAGE INC | EXR | 1,855 | $225,531 | 0.01% |
| 208 | HIGHWOODS PPTYS INC | 431284108 | 10,297 | $212,221 | 0.01% |
| 209 | ROGERS | RCIAF | 5,400 | $207,333 | 0.01% |
| 210 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 58,373 | $180,072 | 0.01% |
| 211 | BITFARMS LTD | BITF | 139,146 | $149,570 | 0.01% |
| 212 | IRIS ENERGY LTD | IREN | 32,753 | $121,514 | 0.01% |
| 213 | TERAWULF INC | WULF | 95,242 | $120,005 | 0.01% |
| 214 | BIT DIGITAL INC | BTBT | 51,483 | $110,174 | 0.01% |
| 215 | ALGONQUIN PWR UTILS CORP | 015857105 | 16,400 | $97,078 | 0.00% |
| 216 | BAKKT HOLDINGS INC | BKKT-WT | 47,733 | $55,848 | 0.00% |
| 217 | XUNLEI LTD | XNET | 23,327 | $37,556 | 0.00% |
| 218 | ARGO BLOCKCHAIN PLC | ARBK | 30,927 | $30,927 | 0.00% |