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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Harvest Portfolios Group Inc.

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000912282-24-000564

Total Value
$2.62B
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR 20 YR TR4642874322,069,794$190.0M7.26%
2UNITEDHEALTH GROUP INCUNH139,652$71.1M2.72%
3JOHNSON & JOHNSONJNJ480,212$70.2M2.68%
4ELI LILLY & COLLY66,159$59.9M2.29%
5ZOETIS INCZTS337,717$58.5M2.24%
6AMGEN INCAMGN186,343$58.2M2.23%
7ABBVIE INCABBV326,269$56.0M2.14%
8INTUITIVE SURGICAL INCISRG124,872$55.5M2.12%
9NOVARTIS AGNVSEF517,939$55.1M2.11%
10ASTRAZENECA PLCAZN706,673$55.1M2.11%
11REGENERON PHARMACEUTICALSREGN51,386$54.0M2.06%
12BOSTON SCIENTIFIC CORPBSX695,845$53.6M2.05%
13ELEVANCE HEALTH INCELV97,073$52.6M2.01%
14MERCK & CO INCMRK420,246$52.0M1.99%
15STRYKER CORPORATIONSYK152,790$52.0M1.99%
16BRISTOL-MYERS SQUIBB COCELG-RI1,238,993$51.5M1.97%
17MEDTRONIC PLCMDT647,019$50.9M1.95%
18ABBOTT LABSABLZF488,472$50.8M1.94%
19THERMO FISHER SCIENTIFIC INCTMO90,957$50.3M1.92%
20DANAHER CORPORATION235851102199,798$49.9M1.91%
21AGILENT TECHNOLOGIES INCA381,410$49.4M1.89%
22APPLE INCAAPL222,325$46.8M1.79%
23ALPHABET INC CAP STKGOOG239,137$43.6M1.66%
24VANGUARD SCOTTSDALE FDS92206C847741,937$42.8M1.64%
25TEXAS INSTRS INC882508104217,009$42.2M1.61%
26MICROSOFT CORPMSFT92,537$41.4M1.58%
27ISHARES TR464287440440,289$41.2M1.58%
28CISCO SYS INCCSCO803,957$38.2M1.46%
29ACCENTURE PLC IRELANDACN125,675$38.1M1.46%
30NVIDIA CORPORATIONNVDA235,296$29.1M1.11%
31APPLIED MATLS INC038222105111,229$26.2M1.00%
32ORACLE CORPORCL-PD185,060$26.1M1.00%
33ADOBE INCADBE45,371$25.2M0.96%
34BROADCOM INCAVGO15,508$24.9M0.95%
35JPMORGAN CHASE & CO.VYLD121,575$24.6M0.94%
36MORGAN STANLEYMS-PQ249,071$24.2M0.93%
37SYNOPSYS INCSNPS40,625$24.2M0.92%
38CROWDSTRIKE HLDGS INCCRWD62,749$24.0M0.92%
39MOTOROLA SOLUTIONS INCMSI61,463$23.7M0.91%
40MICRON TECHNOLOGY INCMU177,821$23.4M0.89%
41VERIZON COMMUNICATIONS INCVZ561,367$23.2M0.88%
42ADVANCED MICRO DEVICES INCAMD140,277$22.8M0.87%
43SERVICENOW INCNOW28,870$22.7M0.87%
44INTUITINTU34,049$22.4M0.86%
45META PLATFORMS INCMETA43,415$21.9M0.84%
46SALESFORCE INCCRM78,442$20.2M0.77%
47WALMART INCWMT282,368$19.1M0.73%
48SHELL PLCRYDAF261,906$18.9M0.72%
49PROCTER AND GAMBLE CO742718109108,201$17.8M0.68%
50CATERPILLAR INCCAT53,053$17.7M0.68%
51VISA INCV65,985$17.3M0.66%
52PEPSICO INCPEP99,148$16.4M0.62%
53MCDONALDS CORPMCD63,909$16.3M0.62%
54SPDR SER TR78464A664583,080$15.9M0.61%
55UNITED PARCEL SERVICE INCUPS113,955$15.6M0.60%
56VANGUARD WORLD FD921910709194,442$14.3M0.55%
57NIKE INCNKE184,351$13.9M0.53%
58BOOKING HOLDINGS INCBKNG2,972$11.8M0.45%
59HILTON WORLDWIDE HLDGS INCHLT47,748$10.4M0.40%
60MARRIOTT INTL INC NEW57190320241,375$10.0M0.38%
61PEMBINA PIPELINE CORPPPLOF258,777$9.6M0.37%
62AIRBNB INCABNB62,877$9.5M0.36%
63ENBRIDGE INCENNPF253,971$9.0M0.35%
64ISHARES TR46428865387,637$9.0M0.34%
65BROOKFIELD RENEWABLE CORPBEPC259,245$7.3M0.28%
66TELUS CORPORATIONTU478,011$7.2M0.28%
67DELTA AIR LINES INC DELDAL141,734$6.7M0.26%
68ROYAL CARIBBEAN GROUPV7780T10338,823$6.2M0.24%
69BANK AMERICA CORP060505104154,134$6.1M0.23%
70REGIONS FINANCIAL CORP NEWRF-PF299,021$6.0M0.23%
71M & T BK CORP55261F10438,810$5.9M0.22%
72PNC FINL SVCS GROUP INC69347510537,722$5.9M0.22%
73CITIZENS FINL GROUP INCCIA162,643$5.9M0.22%
74TRUIST FINL CORP89832Q109150,377$5.8M0.22%
75CITIGROUP INCC-PR91,913$5.8M0.22%
76WELLS FARGO CO NEW94974610196,825$5.8M0.22%
77US BANCORP DELUSB-PS144,483$5.7M0.22%
78GOLDMAN SACHS GROUP INCGSCE12,676$5.7M0.22%
79VICI PPTYS INC925652109200,133$5.7M0.22%
80FIFTH THIRD BANCORPFITBM156,377$5.7M0.22%
81FIRST CTZNS BANCSHARES INC N31946M1033,342$5.6M0.22%
82HUNTINGTON BANCSHARES INCHBANP420,338$5.5M0.21%
83AT&T INCT-PC281,436$5.4M0.21%
84WILLIAMS COS INC969457100124,093$5.3M0.20%
85KINDER MORGAN INC DELEP-PC261,337$5.2M0.20%
86ONEOK INC NEWOKE61,997$5.1M0.19%
87AVANGRID INC05351W103140,153$5.0M0.19%
88PINNACLE WEST CAP CORPPNW64,809$5.0M0.19%
89EDISON INTL28102010768,746$4.9M0.19%
90FIRSTENERGY CORPFE128,537$4.9M0.19%
91EVERGY INCEVRG91,866$4.9M0.19%
92EVERSOURCE ENERGYES85,162$4.8M0.18%
93DOMINION ENERGY INCD97,041$4.8M0.18%
94TC ENERGY CORPTRPRF108,831$4.1M0.16%
95SUNCOR ENERGY INC NEWSU106,586$4.1M0.16%
96CANADIAN NAT RES LTD136385101110,915$4.0M0.15%
97CARNIVAL CORPCUKPF188,438$3.5M0.13%
98LAS VEGAS SANDS CORPLVS79,359$3.5M0.13%
99SUN CMNTYS INC86667410428,167$3.4M0.13%
100EXPEDIA GROUP INCEXPE26,072$3.3M0.13%
101SOUTHWEST AIRLS CO844741108114,317$3.3M0.12%
102UNITED AIRLS HLDGS INCUNTCW62,831$3.1M0.12%
103HYATT HOTELS CORPH19,354$2.9M0.11%
104MANULIFE FINL CORP56501R106101,525$2.7M0.10%
105ROYAL BK CDA78008710225,293$2.7M0.10%
106TORONTO DOMINION BK ONTTORO48,370$2.7M0.10%
107BANK NOVA SCOTIA HALIFAX06414910757,975$2.7M0.10%
108CANADIAN IMPERIAL BK COMM TOCNDIF55,695$2.6M0.10%
109SUN LIFE FINANCIAL INC.SUNFF53,970$2.6M0.10%
110BANK MONTREAL QUE06367110131,258$2.6M0.10%
111VEREN INC92340V107315,231$2.5M0.10%
112FORTIS INCFTRSF63,931$2.5M0.09%
113HOST HOTELS & RESORTS INCHST133,653$2.4M0.09%
114NUTRIEN LTDNTR46,568$2.4M0.09%
115BROOKFIELD ASSET MANAGMT LTD11300410562,045$2.4M0.09%
116MGM RESORTS INTERNATIONALMGM48,602$2.2M0.08%
117VANGUARD SCOTTSDALE FDS92206C70632,974$1.9M0.07%
118SCHWAB STRATEGIC TR80852485439,306$1.9M0.07%
119PFIZER INCPFE62,700$1.8M0.07%
120SANOFISNYNF35,700$1.7M0.07%
121WYNN RESORTS LTDWYNN18,429$1.6M0.06%
122EQUINOR ASASTOHF55,651$1.6M0.06%
123CAESARS ENTERTAINMENT INC NE12769G10039,688$1.6M0.06%
124NORWEGIAN CRUISE LINE HLDG LNCLH81,059$1.5M0.06%
125EXXON MOBIL CORPXOM13,209$1.5M0.06%
126BP PLCBPPFF42,112$1.5M0.06%
127SCHLUMBERGER LTDSLB32,154$1.5M0.06%
128ENI S P A26874R10848,977$1.5M0.06%
129VALERO ENERGY CORPVLO9,574$1.5M0.06%
130EOG RES INCEOG11,872$1.5M0.06%
131CHEVRON CORP NEWCVX9,542$1.5M0.06%
132TOTALENERGIES SETTE22,071$1.5M0.06%
133APA CORPORATIONAPA49,516$1.5M0.06%
134OVINTIV INCOVV30,597$1.4M0.05%
135MURPHY OIL CORPMUR34,699$1.4M0.05%
136PHILLIPS 66PSX10,084$1.4M0.05%
137CONOCOPHILLIPSCOP12,360$1.4M0.05%
138AMERICAN AIRLS GROUP INC02376R102123,549$1.4M0.05%
139VAIL RESORTS INCMTN7,227$1.3M0.05%
140WYNDHAM HOTELS & RESORTS INCWH15,253$1.1M0.04%
141RYMAN HOSPITALITY PPTYS INC78377T10711,159$1.1M0.04%
142COINBASE GLOBAL INCCOIN4,963$1.1M0.04%
143CANADIAN PACIFIC KANSAS CITYCP13,712$1.1M0.04%
144MARATHON DIGITAL HOLDINGS INMARA50,259$997,6410.04%
145EPAM SYS INCEPAM5,202$978,5480.04%
146ALASKA AIR GROUP INCALK24,181$976,9120.04%
147CLEANSPARK INCCLSKW59,980$956,6810.04%
148RED ROCK RESORTS INCRRR17,000$933,8100.04%
149RIOT PLATFORMS INCRIOT98,772$902,7760.03%
150EATON CORP PLCETN2,865$898,3210.03%
151RTX CORPORATIONRTX8,923$895,7800.03%
152NUVEI CORPORATION SUB VTGNU27,470$889,7300.03%
153BLOCK INCBSQKZ13,784$888,9300.03%
154REPUBLIC SVCS INC7607591004,548$883,8580.03%
155GENERAL DYNAMICS CORPGD3,032$879,7040.03%
156COPART INCCPRT16,241$879,6130.03%
157INGERSOLL RAND INCIR9,655$877,0600.03%
158LOCKHEED MARTIN CORPLMT1,864$870,6740.03%
159UNION PAC CORPUNP3,847$870,4220.03%
160UBER TECHNOLOGIES INCUBER11,948$868,3810.03%
161GE AEROSPACE3696043015,429$863,0480.03%
162UNITED RENTALS INCURI1,311$847,8630.03%
163AMETEK INCAME4,989$831,7160.03%
164PARKER-HANNIFIN CORPPH1,635$826,9990.03%
165TEXTRON INCTXT9,576$822,1950.03%
166FASTENAL COFAST12,906$811,0130.03%
167PACCAR INCPCAR7,612$783,5790.03%
168DIGITAL RLTY TR INC2538681035,076$771,8060.03%
169COPA HOLDINGS SACPA8,078$768,8640.03%
170MID-AMER APT CMNTYS INC59522J1035,020$715,9020.03%
171BOYD GAMING CORPBYD12,905$711,0660.03%
172AGREE RLTY CORP00849210011,042$683,9410.03%
173CHOICE HOTELS INTL INC1699051065,747$683,8930.03%
174REGENCY CTRS CORP75884910310,904$678,2290.03%
175AMERICAN TOWER CORP NEW03027X1003,487$677,8030.03%
176FIRST SOLAR INCFSLR2,931$660,8230.03%
177APPLE HOSPITALITY REIT INCAPLE43,629$634,3660.02%
178WIPRO LTDWIT98,162$598,7880.02%
179KINROSS GOLD CORPKGCRF71,880$598,4530.02%
180ANGLOGOLD ASHANTI PLCAU23,268$584,7250.02%
181INFOSYS LTDINFY30,981$576,8660.02%
182NEWMONT CORPNEMCL13,495$565,0360.02%
183SAP SESAPGF2,776$559,9470.02%
184INVITATION HOMES INCINVH15,506$556,5100.02%
185BARRICK GOLD CORP06790110833,015$550,7130.02%
186AGNICO EAGLE MINES LTDAEM8,341$545,5600.02%
187B2GOLD CORPBTG203,082$544,7980.02%
188INTERNATIONAL BUSINESS MACHSINTR3,148$544,4470.02%
189ALAMOS GOLD INC NEWAGI34,505$541,2650.02%
190EQUINOX GOLD CORPEQX103,545$540,4120.02%
191TERAWULF INCWULF121,223$539,4420.02%
192ELDORADO GOLD CORP NEW28490250936,485$538,9880.02%
193IAMGOLD CORPIAG141,900$533,1430.02%
194PAN AMERN SILVER CORP69790010826,679$530,2450.02%
195UDR INCUDR12,740$524,2510.02%
196INTEL CORPINTC16,602$514,1640.02%
197MASTERCARD INCORPORATEDMA1,157$510,4220.02%
198PUBLIC STORAGE OPER COPSA-PS1,752$503,9630.02%
199PROLOGIS INC.PLDGP4,291$481,9220.02%
200ATLANTICA SUSTAINABLE INFR PALDA21,575$473,5710.02%
201CORE SCIENTIFIC INC NEW21874A10650,772$472,1800.02%
202ALEXANDRIA REAL ESTATE EQ IN0152711094,031$471,5060.02%
203HUT 8 CORPHUT31,427$470,0090.02%
204STAG INDL INC85254J10212,928$466,1840.02%
205IRIS ENERGY LTDIREN41,178$464,9000.02%
206ORMAT TECHNOLOGIES INCORA6,288$450,8500.02%
207HEALTHPEAK PROPERTIES INCDOC22,859$448,0360.02%
208ENERSYSENS4,306$445,7570.02%
209CLEARWAY ENERGY INCCWEN-A18,358$415,9920.02%
210CAMDEN PPTY TR1331311023,757$409,9260.02%
211HIGHWOODS PPTYS INC43128410815,192$399,0940.02%
212REALTY INCOME CORPO7,377$389,6530.01%
213RENEW ENERGY GLOBAL PLCRNWWW61,135$381,4820.01%
214ENPHASE ENERGY INCENPH3,825$381,3910.01%
215CROWN CASTLE INCCCI3,769$368,2310.01%
216BITFARMS LTDBITF142,378$367,3800.01%
217SUNRUN INCRUN30,209$358,2790.01%
218SIMON PPTY GROUP INC NEW8288061092,335$354,4530.01%
219FLUENCE ENERGY INCFLNC19,351$335,5460.01%
220ARRAY TECHNOLOGIES INCARRY31,949$327,7970.01%
221DAQO NEW ENERGY CORP SPNSRDDQ20,465$298,7890.01%
222PLUG POWER INCPLUG126,586$294,9450.01%
223JINKOSOLAR HLDG CO LTDJKS14,027$290,6390.01%
224RB GLOBAL INCRBA3,800$289,8230.01%
225BEYOND INCBBBY-WT20,832$272,4830.01%
226CGI INCGIB2,700$269,4970.01%
227RESTAURANT BRANDS INTL INC76131D1033,600$253,6750.01%
228CANADIAN NATL RY CO1363751022,025$239,2910.01%
229BITDEER TECHNOLOGIES GROUP CL ABTDR21,527$220,8670.01%
230SUNNOVA ENERGY INTL INC.86745K10438,653$215,6840.01%
231PAYSAFE LIMITEDPSFE11,266$199,1830.01%
232SHOALS TECHNOLOGIES GROUP INSHLS29,970$187,0130.01%
233CONDUENT INCCNDT54,448$177,5000.01%
234HIVE DIGITAL TECHNOLOGIES LTHIVE47,175$146,2100.01%
235BIT DIGITAL INCBTBT39,866$126,7740.00%
236ALGONQUIN PWR UTILS CORP01585710513,400$78,7520.00%
237X3 HOLDINGS CO LTDXCBEW93,945$48,9450.00%
238ARGO BLOCKCHAIN PLCARBK24,610$28,3020.00%
239GRYPHON DIGITAL MNG INC40051010311,538$13,7300.00%