13F HOLDINGS REPORT
Harvest Portfolios Group Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000912282-24-000450
Total Value
$2.56B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR 20 YR TR | 464287432 | 1,461,707 | $138.3M | 5.40% |
| 2 | JOHNSON & JOHNSON | JNJ | 438,157 | $69.3M | 2.71% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 139,100 | $68.8M | 2.69% |
| 4 | MERCK & CO INC | MRK | 459,937 | $60.7M | 2.37% |
| 5 | ABBVIE INC | ABBV | 327,535 | $59.6M | 2.33% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 842,700 | $57.7M | 2.25% |
| 7 | STRYKER CORPORATION | SYK | 160,533 | $57.4M | 2.24% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 142,695 | $56.9M | 2.22% |
| 9 | DANAHER CORPORATION | 235851102 | 227,199 | $56.7M | 2.22% |
| 10 | AGILENT TECHNOLOGIES INC | A | 389,533 | $56.7M | 2.21% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,027,052 | $55.7M | 2.17% |
| 12 | ELEVANCE HEALTH INC | ELV | 107,128 | $55.6M | 2.17% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 55,954 | $53.9M | 2.10% |
| 14 | MEDTRONIC PLC | MDT | 616,401 | $53.7M | 2.10% |
| 15 | ASTRAZENECA PLC | AZN | 781,265 | $52.9M | 2.07% |
| 16 | ABBOTT LABS | ABLZF | 465,019 | $52.9M | 2.06% |
| 17 | AMGEN INC | AMGN | 185,233 | $52.7M | 2.06% |
| 18 | ELI LILLY & CO | LLY | 67,067 | $52.2M | 2.04% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 88,410 | $51.4M | 2.01% |
| 20 | NOVARTIS AG | NVSEF | 484,971 | $46.9M | 1.83% |
| 21 | ZOETIS INC | ZTS | 275,260 | $46.6M | 1.82% |
| 22 | MICROSOFT CORP | MSFT | 99,266 | $41.8M | 1.63% |
| 23 | ALPHABET INC CAP STK | GOOG | 268,176 | $40.5M | 1.58% |
| 24 | TEXAS INSTRS INC | 882508104 | 229,654 | $40.0M | 1.56% |
| 25 | CISCO SYS INC | CSCO | 771,241 | $38.5M | 1.50% |
| 26 | ACCENTURE PLC IRELAND | ACN | 108,289 | $37.5M | 1.47% |
| 27 | ISHARES TR | 464287440 | 386,152 | $36.6M | 1.43% |
| 28 | APPLE INC | AAPL | 203,347 | $34.9M | 1.36% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C847 | 572,949 | $33.9M | 1.33% |
| 30 | MICRON TECHNOLOGY INC | MU | 233,612 | $27.5M | 1.08% |
| 31 | JPMORGAN CHASE & CO | VYLD | 133,791 | $26.8M | 1.05% |
| 32 | MORGAN STANLEY | MS-PQ | 274,191 | $25.8M | 1.01% |
| 33 | SPDR SER TR | 78464A664 | 888,028 | $24.8M | 0.97% |
| 34 | APPLIED MATLS INC | 038222105 | 116,405 | $24.0M | 0.94% |
| 35 | ORACLE CORP | ORCL-PD | 190,207 | $23.9M | 0.93% |
| 36 | META PLATFORMS INC | META | 48,163 | $23.4M | 0.91% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 65,788 | $23.4M | 0.91% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 70,976 | $22.8M | 0.89% |
| 39 | SALESFORCE INC | CRM | 75,346 | $22.7M | 0.89% |
| 40 | BROADCOM INC | AVGO | 17,112 | $22.7M | 0.89% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 538,715 | $22.6M | 0.88% |
| 42 | NVIDIA CORPORATION | NVDA | 24,955 | $22.5M | 0.88% |
| 43 | SYNOPSYS INC | SNPS | 39,125 | $22.4M | 0.87% |
| 44 | CATERPILLAR INC | CAT | 60,924 | $22.3M | 0.87% |
| 45 | INTUIT | INTU | 33,851 | $22.0M | 0.86% |
| 46 | SERVICENOW INC | NOW | 28,037 | $21.4M | 0.83% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 117,711 | $21.2M | 0.83% |
| 48 | SHELL PLC | RYDAF | 304,009 | $20.4M | 0.80% |
| 49 | PEPSICO INC | PEP | 108,326 | $19.0M | 0.74% |
| 50 | VISA INC | V | 67,810 | $18.9M | 0.74% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 114,541 | $18.6M | 0.73% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 24,655 | $18.1M | 0.71% |
| 53 | ADOBE INC | ADBE | 35,626 | $18.0M | 0.70% |
| 54 | MCDONALDS CORP | MCD | 60,596 | $17.1M | 0.67% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 113,010 | $16.8M | 0.66% |
| 56 | NIKE INC | NKE | 177,561 | $16.7M | 0.65% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 49,515 | $12.5M | 0.49% |
| 58 | AIRBNB INC | ABNB | 70,323 | $11.6M | 0.45% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 54,104 | $11.5M | 0.45% |
| 60 | BOOKING HOLDINGS INC | BKNG | 3,169 | $11.5M | 0.45% |
| 61 | ISHARES TR | 464288653 | 93,605 | $9.8M | 0.38% |
| 62 | PEMBINA PIPELINE CORP | PPLOF | 253,117 | $8.9M | 0.35% |
| 63 | TC ENERGY CORP | TRPRF | 217,218 | $8.7M | 0.34% |
| 64 | BROOKFIELD RENEWABLE CORP | BEPC | 304,982 | $7.5M | 0.29% |
| 65 | FORTIS INC | FTRSF | 177,367 | $7.0M | 0.27% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 49,505 | $6.9M | 0.27% |
| 67 | TELUS CORPORATION | TU | 412,423 | $6.6M | 0.26% |
| 68 | DELTA AIR LINES INC DEL | DAL | 134,711 | $6.4M | 0.25% |
| 69 | VICI PPTYS INC | 925652109 | 213,282 | $6.4M | 0.25% |
| 70 | CITIGROUP INC | C-PR | 97,107 | $6.1M | 0.24% |
| 71 | BANK AMERICA CORP | 060505104 | 159,248 | $6.0M | 0.24% |
| 72 | REGIONS FINANCIAL CORP NEW | RF-PF | 285,604 | $6.0M | 0.23% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 36,765 | $5.9M | 0.23% |
| 74 | CITIZENS FINL GROUP INC | CIA | 163,271 | $5.9M | 0.23% |
| 75 | TRUIST FINL CORP | 89832Q109 | 150,574 | $5.9M | 0.23% |
| 76 | US BANCORP DEL | USB-PS | 130,430 | $5.8M | 0.23% |
| 77 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,556 | $5.8M | 0.23% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 13,740 | $5.7M | 0.22% |
| 79 | M & T BK CORP | 55261F104 | 39,312 | $5.7M | 0.22% |
| 80 | FIFTH THIRD BANCORP | FITBM | 149,742 | $5.6M | 0.22% |
| 81 | WELLS FARGO CO NEW | 949746101 | 95,755 | $5.5M | 0.22% |
| 82 | AVANGRID INC | 05351W103 | 140,693 | $5.1M | 0.20% |
| 83 | WILLIAMS COS INC | 969457100 | 129,976 | $5.1M | 0.20% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 357,033 | $5.0M | 0.19% |
| 85 | ONEOK INC NEW | OKE | 61,287 | $4.9M | 0.19% |
| 86 | EVERGY INC | EVRG | 90,517 | $4.8M | 0.19% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 261,066 | $4.8M | 0.19% |
| 88 | DOMINION ENERGY INC | D | 96,784 | $4.8M | 0.19% |
| 89 | PINNACLE WEST CAP CORP | PNW | 63,690 | $4.8M | 0.19% |
| 90 | EDISON INTL | 281020107 | 66,240 | $4.7M | 0.18% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 54,175 | $4.7M | 0.18% |
| 92 | ENTERGY CORP NEW | ENO | 43,983 | $4.6M | 0.18% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 47,957 | $4.6M | 0.18% |
| 94 | FIRSTENERGY CORP | FE | 118,418 | $4.6M | 0.18% |
| 95 | AT&T INC | T-PC | 259,287 | $4.6M | 0.18% |
| 96 | CANADIAN NAT RES LTD | 136385101 | 58,333 | $4.4M | 0.17% |
| 97 | EXPEDIA GROUP INC | EXPE | 30,819 | $4.2M | 0.17% |
| 98 | ENBRIDGE INC | ENNPF | 113,896 | $4.1M | 0.16% |
| 99 | BCE INC | BCPPF | 115,606 | $3.9M | 0.15% |
| 100 | SUN CMNTYS INC | 866674104 | 30,494 | $3.9M | 0.15% |
| 101 | SUNCOR ENERGY INC NEW | SU | 102,172 | $3.8M | 0.15% |
| 102 | SOUTHWEST AIRLS CO | 844741108 | 125,482 | $3.7M | 0.14% |
| 103 | LAS VEGAS SANDS CORP | LVS | 69,866 | $3.6M | 0.14% |
| 104 | HYATT HOTELS CORP | H | 21,571 | $3.4M | 0.13% |
| 105 | CARNIVAL CORP | CUKPF | 207,981 | $3.4M | 0.13% |
| 106 | UNITED AIRLS HLDGS INC | UNTCW | 68,667 | $3.3M | 0.13% |
| 107 | HOST HOTELS & RESORTS INC | HST | 148,717 | $3.1M | 0.12% |
| 108 | BANK MONTREAL QUE | 063671101 | 30,562 | $3.0M | 0.12% |
| 109 | BANK NOVA SCOTIA HALIFAX | 064149107 | 57,681 | $3.0M | 0.12% |
| 110 | MANULIFE FINL CORP | 56501R106 | 118,384 | $3.0M | 0.12% |
| 111 | ROYAL BK CDA | 780087102 | 29,073 | $2.9M | 0.11% |
| 112 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 57,720 | $2.9M | 0.11% |
| 113 | TORONTO DOMINION BK ONT | TORO | 47,935 | $2.9M | 0.11% |
| 114 | SUN LIFE FINANCIAL INC. | SUNFF | 52,339 | $2.9M | 0.11% |
| 115 | MGM RESORTS INTERNATIONAL | MGM | 59,975 | $2.8M | 0.11% |
| 116 | CRESCENT PT ENERGY CORP | 22576C101 | 338,089 | $2.8M | 0.11% |
| 117 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 63,904 | $2.7M | 0.10% |
| 118 | NUTRIEN LTD | NTR | 47,971 | $2.6M | 0.10% |
| 119 | AMERICAN AIRLS GROUP INC | 02376R102 | 136,271 | $2.1M | 0.08% |
| 120 | SANOFI | SNYNF | 40,700 | $2.0M | 0.08% |
| 121 | PFIZER INC | PFE | 70,800 | $2.0M | 0.08% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,443 | $1.9M | 0.07% |
| 123 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,416 | $1.9M | 0.07% |
| 124 | SCHWAB STRATEGIC TR | 808524854 | 38,481 | $1.9M | 0.07% |
| 125 | COINBASE GLOBAL INC | COIN | 7,005 | $1.9M | 0.07% |
| 126 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 88,622 | $1.9M | 0.07% |
| 127 | WYNN RESORTS LTD | WYNN | 17,590 | $1.8M | 0.07% |
| 128 | VAIL RESORTS INC | MTN | 8,053 | $1.8M | 0.07% |
| 129 | OVINTIV INC | OVV | 34,278 | $1.8M | 0.07% |
| 130 | VALERO ENERGY CORP | VLO | 10,103 | $1.7M | 0.07% |
| 131 | MURPHY OIL CORP | MUR | 37,280 | $1.7M | 0.07% |
| 132 | CONOCOPHILLIPS | COP | 13,139 | $1.7M | 0.07% |
| 133 | EOG RES INC | EOG | 12,862 | $1.6M | 0.06% |
| 134 | EXXON MOBIL CORP | XOM | 13,970 | $1.6M | 0.06% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 24,961 | $1.6M | 0.06% |
| 136 | PHILLIPS 66 | PSX | 9,895 | $1.6M | 0.06% |
| 137 | EQUINOR ASA | STOHF | 58,558 | $1.6M | 0.06% |
| 138 | APA CORPORATION | APA | 46,035 | $1.6M | 0.06% |
| 139 | TOTALENERGIES SE | TTE | 22,770 | $1.6M | 0.06% |
| 140 | BLOCK INC | BSQKZ | 18,483 | $1.6M | 0.06% |
| 141 | BP PLC | BPPFF | 41,313 | $1.6M | 0.06% |
| 142 | CHEVRON CORP NEW | CVX | 9,669 | $1.5M | 0.06% |
| 143 | ENI S P A | 26874R108 | 46,116 | $1.5M | 0.06% |
| 144 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 12,125 | $1.4M | 0.05% |
| 145 | CLEANSPARK INC | CLSKW | 62,735 | $1.3M | 0.05% |
| 146 | WYNDHAM HOTELS & RESORTS INC | WH | 17,117 | $1.3M | 0.05% |
| 147 | ALASKA AIR GROUP INC | ALK | 26,810 | $1.2M | 0.05% |
| 148 | EPAM SYS INC | EPAM | 4,080 | $1.1M | 0.04% |
| 149 | RED ROCK RESORTS INC | RRR | 18,708 | $1.1M | 0.04% |
| 150 | MARATHON DIGITAL HOLDINGS IN | MARA | 49,544 | $1.1M | 0.04% |
| 151 | BOYD GAMING CORP | BYD | 15,097 | $1.0M | 0.04% |
| 152 | RIOT PLATFORMS INC | RIOT | 75,716 | $926,764 | 0.04% |
| 153 | BEYOND INC | BBBY-WT | 24,387 | $875,737 | 0.03% |
| 154 | COPA HOLDINGS SA | CPA | 8,363 | $871,090 | 0.03% |
| 155 | CHOICE HOTELS INTL INC | 169905106 | 6,542 | $826,582 | 0.03% |
| 156 | NUVEI CORPORATION SUB VTG | NU | 23,779 | $751,701 | 0.03% |
| 157 | APPLE HOSPITALITY REIT INC | APLE | 45,210 | $740,540 | 0.03% |
| 158 | SAP SE | SAPGF | 3,701 | $721,806 | 0.03% |
| 159 | MASTERCARD INCORPORATED | MA | 1,450 | $698,277 | 0.03% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 3,567 | $681,154 | 0.03% |
| 161 | DIGITAL RLTY TR INC | 253868103 | 4,725 | $680,589 | 0.03% |
| 162 | INTEL CORP | INTC | 14,688 | $648,769 | 0.03% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 3,156 | $623,594 | 0.02% |
| 164 | MID-AMER APT CMNTYS INC | 59522J103 | 4,543 | $597,768 | 0.02% |
| 165 | REGENCY CTRS CORP | 758849103 | 9,867 | $597,546 | 0.02% |
| 166 | WIPRO LTD | WIT | 103,532 | $595,309 | 0.02% |
| 167 | DAQO NEW ENERGY CORP SPNSRD | DQ | 21,016 | $591,600 | 0.02% |
| 168 | INFOSYS LTD | INFY | 32,680 | $585,952 | 0.02% |
| 169 | EQUINOX GOLD CORP | EQX | 96,632 | $582,838 | 0.02% |
| 170 | AGREE RLTY CORP | 008492100 | 9,992 | $570,743 | 0.02% |
| 171 | INVITATION HOMES INC | INVH | 15,610 | $555,872 | 0.02% |
| 172 | ANGLOGOLD ASHANTI PLC | AU | 24,990 | $554,778 | 0.02% |
| 173 | ALAMOS GOLD INC NEW | AGI | 37,439 | $551,960 | 0.02% |
| 174 | ELDORADO GOLD CORP NEW | 284902509 | 39,020 | $548,478 | 0.02% |
| 175 | KINROSS GOLD CORP | KGCRF | 88,760 | $544,532 | 0.02% |
| 176 | AGNICO EAGLE MINES LTD | AEM | 9,049 | $539,580 | 0.02% |
| 177 | PROLOGIS INC. | PLDGP | 4,016 | $522,964 | 0.02% |
| 178 | BARRICK GOLD CORP | 067901108 | 30,543 | $508,017 | 0.02% |
| 179 | FIRST SOLAR INC | FSLR | 3,008 | $507,750 | 0.02% |
| 180 | PAN AMERN SILVER CORP | 697900108 | 33,509 | $505,152 | 0.02% |
| 181 | ARRAY TECHNOLOGIES INC | ARRY | 32,801 | $489,063 | 0.02% |
| 182 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,778 | $487,022 | 0.02% |
| 183 | HUT 8 CORP | HUT | 43,499 | $480,414 | 0.02% |
| 184 | ENPHASE ENERGY INC | ENPH | 3,935 | $476,056 | 0.02% |
| 185 | NEWMONT CORP | NEMCL | 13,207 | $473,339 | 0.02% |
| 186 | PUBLIC STORAGE | PSA-PS | 1,587 | $460,325 | 0.02% |
| 187 | B2GOLD CORP | BTG | 173,438 | $454,546 | 0.02% |
| 188 | PLUG POWER INC | PLUG | 129,980 | $447,131 | 0.02% |
| 189 | UDR INC | UDR | 11,528 | $431,262 | 0.02% |
| 190 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,074 | $431,133 | 0.02% |
| 191 | ORMAT TECHNOLOGIES INC | ORA | 6,456 | $427,323 | 0.02% |
| 192 | STAG INDL INC | 85254J102 | 11,048 | $424,685 | 0.02% |
| 193 | HIGHWOODS PPTYS INC | 431284108 | 15,976 | $418,252 | 0.02% |
| 194 | ENERSYS | ENS | 4,418 | $417,324 | 0.02% |
| 195 | ATLANTICA SUSTAINABLE INFR P | ALDA | 22,153 | $409,387 | 0.02% |
| 196 | SUNRUN INC | RUN | 31,023 | $408,883 | 0.02% |
| 197 | CLEARWAY ENERGY INC | CWEN-A | 18,853 | $405,528 | 0.02% |
| 198 | PAYSAFE LIMITED | PSFE | 25,547 | $403,387 | 0.02% |
| 199 | CONDUENT INC | CNDT | 117,459 | $397,011 | 0.02% |
| 200 | HEALTHPEAK PROPERTIES INC | DOC | 20,684 | $387,825 | 0.02% |
| 201 | RENEW ENERGY GLOBAL PLC | RNWWW | 62,775 | $376,650 | 0.01% |
| 202 | SIMON PPTY GROUP INC NEW | 828806109 | 2,388 | $373,698 | 0.01% |
| 203 | JINKOSOLAR HLDG CO LTD | JKS | 14,404 | $362,837 | 0.01% |
| 204 | CROWN CASTLE INC | CCI | 3,411 | $360,986 | 0.01% |
| 205 | FLUENCE ENERGY INC | FLNC | 19,868 | $344,511 | 0.01% |
| 206 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 30,776 | $344,076 | 0.01% |
| 207 | RB GLOBAL INC | RBA | 4,300 | $327,512 | 0.01% |
| 208 | BITFARMS LTD | BITF | 139,622 | $310,260 | 0.01% |
| 209 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,900 | $309,714 | 0.01% |
| 210 | CAMDEN PPTY TR | 133131102 | 3,120 | $307,008 | 0.01% |
| 211 | REALTY INCOME CORP | O | 5,652 | $305,773 | 0.01% |
| 212 | CGI INC | GIB | 2,700 | $297,876 | 0.01% |
| 213 | CANADIAN PACIFIC KANSAS CITY | CP | 3,250 | $286,551 | 0.01% |
| 214 | CANADIAN NATL RY CO | 136375102 | 2,025 | $266,656 | 0.01% |
| 215 | BITDEER TECHNOLOGIES GROUP CL A | BTDR | 37,038 | $260,007 | 0.01% |
| 216 | SUNNOVA ENERGY INTL INC. | 86745K104 | 39,693 | $243,318 | 0.01% |
| 217 | X3 HOLDINGS CO LTD | XCBEW | 235,253 | $232,900 | 0.01% |
| 218 | TERAWULF INC | WULF | 80,145 | $210,781 | 0.01% |
| 219 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 47,260 | $159,098 | 0.01% |
| 220 | BIT DIGITAL INC | BTBT | 51,177 | $146,878 | 0.01% |
| 221 | IRIS ENERGY LTD | IREN | 23,403 | $126,376 | 0.00% |
| 222 | ALGONQUIN PWR UTILS CORP | 015857105 | 13,400 | $84,681 | 0.00% |
| 223 | ARGO BLOCKCHAIN PLC | ARBK | 33,969 | $73,713 | 0.00% |
| 224 | BAKKT HOLDINGS INC | BKKT-WT | 75,137 | $34,548 | 0.00% |