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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 Q3 2024 · Filed October 30, 2024 · Accession 0000912282-24-000719

Total Value
$3.01B
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR 20 YR TR4642874322,753,709$270.1M8.96%
2ISHARES TR464287440956,717$93.9M3.11%
3ELI LILLY & COLLY86,305$76.5M2.54%
4JOHNSON & JOHNSONJNJ469,974$76.2M2.53%
5UNITEDHEALTH GROUP INCUNH126,790$74.1M2.46%
6BOSTON SCIENTIFIC CORPBSX750,216$62.9M2.09%
7MEDTRONIC PLCMDT689,131$62.0M2.06%
8BRISTOL-MYERS SQUIBB COCELG-RI1,182,198$61.2M2.03%
9STRYKER CORPORATIONSYK168,984$61.0M2.03%
10ABBOTT LABSABLZF527,132$60.1M1.99%
11ZOETIS INCZTS306,100$59.8M1.98%
12VANGUARD SCOTTSDALE FDS92206C847968,913$59.6M1.98%
13NOVARTIS AGNVSEF498,263$57.3M1.90%
14MERCK & CO INCMRK499,908$56.8M1.88%
15ASTRAZENECA PLCAZN728,187$56.7M1.88%
16THERMO FISHER SCIENTIFIC INCTMO91,540$56.6M1.88%
17DANAHER CORPORATION235851102202,263$56.2M1.87%
18AGILENT TECHNOLOGIES INCA374,920$55.7M1.85%
19AMGEN INCAMGN171,339$55.2M1.83%
20ABBVIE INCABBV273,211$54.0M1.79%
21ELEVANCE HEALTH INCELV103,188$53.7M1.78%
22MICROSOFT CORPMSFT124,415$53.5M1.78%
23NVIDIA CORPORATIONNVDA422,225$51.3M1.70%
24INTUITIVE SURGICAL INCISRG103,698$50.9M1.69%
25BROADCOM INCAVGO270,240$46.6M1.55%
26REGENERON PHARMACEUTICALSREGN44,340$46.6M1.55%
27CISCO SYS INCCSCO839,621$44.7M1.48%
28ACCENTURE PLC IRELANDACN124,874$44.1M1.46%
29APPLE INCAAPL186,516$43.5M1.44%
30TEXAS INSTRS INC882508104201,196$41.6M1.38%
31ALPHABET INC CAP STKGOOG239,474$39.7M1.32%
32ORACLE CORPORCL-PD170,834$29.1M0.97%
33META PLATFORMS INCMETA49,214$28.2M0.93%
34VERIZON COMMUNICATIONS INCVZ579,713$26.0M0.86%
35MOTOROLA SOLUTIONS INCMSI57,354$25.8M0.86%
36SERVICENOW INCNOW28,789$25.7M0.85%
37MORGAN STANLEYMS-PQ240,227$25.0M0.83%
38PALO ALTO NETWORKS INCPANW71,429$24.4M0.81%
39SALESFORCE INCCRM89,098$24.4M0.81%
40MICRON TECHNOLOGY INCMU233,705$24.2M0.80%
41ADVANCED MICRO DEVICES INCAMD146,445$24.0M0.80%
42SPDR SER TR78464A664807,937$23.5M0.78%
43JPMORGAN CHASE & CO.VYLD109,942$23.2M0.77%
44APPLIED MATLS INC038222105113,739$23.0M0.76%
45INTUITINTU35,902$22.3M0.74%
46ADOBE INCADBE42,513$22.0M0.73%
47VANGUARD WORLD FD921910709269,276$21.5M0.71%
48SYNOPSYS INCSNPS42,121$21.3M0.71%
49WALMART INCWMT254,350$20.5M0.68%
50PROCTER AND GAMBLE CO742718109110,486$19.1M0.63%
51VISA INCV69,056$19.0M0.63%
52MCDONALDS CORPMCD61,799$18.8M0.62%
53COCA COLA COKO255,822$18.4M0.61%
54CATERPILLAR INCCAT46,362$18.1M0.60%
55SHELL PLCRYDAF270,631$17.8M0.59%
56PEPSICO INCPEP102,449$17.4M0.58%
57ISHARES TR464288653121,504$13.3M0.44%
58BOOKING HOLDINGS INCBKNG2,749$11.6M0.38%
59AMAZON COM INCAMZN61,939$11.5M0.38%
60PEMBINA PIPELINE CORPPPLOF261,407$10.8M0.36%
61TC ENERGY CORPTRPRF226,007$10.7M0.36%
62ENBRIDGE INCENNPF253,912$10.3M0.34%
63HILTON WORLDWIDE HLDGS INCHLT44,109$10.2M0.34%
64BROOKFIELD RENEWABLE CORPBEPC298,098$9.7M0.32%
65MARRIOTT INTL INC NEW57190320238,231$9.5M0.32%
66TELUS CORPORATIONTU509,052$8.5M0.28%
67AIRBNB INCABNB58,103$7.4M0.24%
68DELTA AIR LINES INC DELDAL134,641$6.8M0.23%
69AT&T INCT-PC287,829$6.3M0.21%
70ROYAL CARIBBEAN GROUPV7780T10335,424$6.3M0.21%
71M & T BK CORP55261F10435,254$6.3M0.21%
72REGIONS FINANCIAL CORP NEWRF-PF266,769$6.2M0.21%
73PNC FINL SVCS GROUP INC69347510533,325$6.2M0.20%
74VICI PPTYS INC925652109184,932$6.2M0.20%
75US BANCORP DELUSB-PS133,186$6.1M0.20%
76HUNTINGTON BANCSHARES INCHBANP414,248$6.1M0.20%
77FIFTH THIRD BANCORPFITBM141,319$6.1M0.20%
78EXELON CORPEXC149,024$6.0M0.20%
79BANK AMERICA CORP060505104149,870$5.9M0.20%
80CITIGROUP INCC-PR94,217$5.9M0.20%
81EVERGY INCEVRG94,911$5.9M0.20%
82WELLS FARGO CO NEW949746101104,128$5.9M0.20%
83EDISON INTL28102010766,838$5.8M0.19%
84KINDER MORGAN INC DELEP-PC262,704$5.8M0.19%
85FIRSTENERGY CORPFE130,764$5.8M0.19%
86TRUIST FINL CORP89832Q109135,505$5.8M0.19%
87EVERSOURCE ENERGYES85,147$5.8M0.19%
88ONEOK INC NEWOKE63,396$5.8M0.19%
89DOMINION ENERGY INCD99,473$5.7M0.19%
90CITIZENS FINL GROUP INCCIA139,598$5.7M0.19%
91PINNACLE WEST CAP CORPPNW64,458$5.7M0.19%
92WILLIAMS COS INC969457100124,801$5.7M0.19%
93GOLDMAN SACHS GROUP INCGSCE11,470$5.7M0.19%
94AVANGRID INC05351W103151,820$5.4M0.18%
95FIRST CTZNS BANCSHARES INC N31946M1032,840$5.2M0.17%
96SUN CMNTYS INC86667410432,806$4.4M0.15%
97SUNCOR ENERGY INC NEWSU113,557$4.2M0.14%
98CANADIAN NAT RES LTD136385101126,095$4.2M0.14%
99VANGUARD SCOTTSDALE FDS92206C70668,041$4.1M0.14%
100SCHWAB STRATEGIC TR80852485481,166$4.1M0.14%
101LAS VEGAS SANDS CORPLVS73,327$3.7M0.12%
102EXPEDIA GROUP INCEXPE24,089$3.6M0.12%
103UNITED AIRLS HLDGS INCUNTCW58,061$3.3M0.11%
104CARNIVAL CORPCUKPF175,033$3.2M0.11%
105SOUTHWEST AIRLS CO844741108105,633$3.1M0.10%
106MANULIFE FINL CORP56501R10699,125$2.9M0.10%
107SUN LIFE FINANCIAL INC.SUNFF50,298$2.9M0.10%
108ROYAL BK CDA78008710223,241$2.9M0.10%
109BANK NOVA SCOTIA HALIFAX06414910753,027$2.9M0.10%
110BANK MONTREAL QUE06367110131,812$2.9M0.10%
111TORONTO DOMINION BK ONTTORO45,353$2.9M0.10%
112CANADIAN IMPERIAL BK COMMCNDIF46,675$2.9M0.09%
113ROGERSRCIAF69,490$2.8M0.09%
114HYATT HOTELS CORPH17,884$2.7M0.09%
115NUTRIEN LTDNTR56,012$2.7M0.09%
116BROOKFIELD ASSET MANAGMT LTD11300410556,633$2.7M0.09%
117FORTIS INCFTRSF58,787$2.7M0.09%
118MAGNA INTL INC55922240163,480$2.6M0.09%
119HOST HOTELS & RESORTS INCHST124,709$2.2M0.07%
120SANOFISNYNF37,200$2.1M0.07%
121PFIZER INCPFE70,900$2.1M0.07%
122GSK PLCGLAXF49,100$2.0M0.07%
123AGREE RLTY CORP00849210023,759$1.8M0.06%
124MID-AMER APT CMNTYS INC59522J10311,218$1.8M0.06%
125REGENCY CTRS CORP75884910324,328$1.8M0.06%
126MGM RESORTS INTERNATIONALMGM44,909$1.8M0.06%
127AMERICAN TOWER CORP NEW03027X1007,491$1.7M0.06%
128EXXON MOBIL CORPXOM14,767$1.7M0.06%
129DIGITAL RLTY TR INC25386810310,272$1.7M0.06%
130ENI S P A26874R10854,703$1.7M0.06%
131WYNN RESORTS LTDWYNN17,027$1.6M0.05%
132EOG RES INCEOG13,152$1.6M0.05%
133PHILLIPS 66PSX12,147$1.6M0.05%
134TOTALENERGIES SETTE24,654$1.6M0.05%
135CAMDEN PPTY TR13313110212,880$1.6M0.05%
136EQUINOR ASASTOHF62,153$1.6M0.05%
137UDR INCUDR34,663$1.6M0.05%
138CHEVRON CORP NEWCVX10,655$1.6M0.05%
139CONOCOPHILLIPSCOP14,901$1.6M0.05%
140NORWEGIAN CRUISE LINE HLDG LNCLH75,189$1.5M0.05%
141PUBLIC STORAGE OPER COPSA-PS4,225$1.5M0.05%
142CAESARS ENTERTAINMENT INC NE12769G10036,675$1.5M0.05%
143VALERO ENERGY CORPVLO11,333$1.5M0.05%
144BP PLCBPPFF47,033$1.5M0.05%
145REALTY INCOME CORPO22,577$1.4M0.05%
146SCHLUMBERGER LTDSLB33,720$1.4M0.05%
147MURPHY OIL CORPMUR40,946$1.4M0.05%
148OVINTIV INCOVV36,035$1.4M0.05%
149STAG INDL INC85254J10234,687$1.4M0.04%
150INVITATION HOMES INCINVH37,326$1.3M0.04%
151CANADIAN PACIFIC KANSAS CITYCP15,344$1.3M0.04%
152APA CORPORATIONAPA53,440$1.3M0.04%
153AMERICAN AIRLS GROUP INC02376R102114,165$1.3M0.04%
154HEALTHPEAK PROPERTIES INCDOC55,098$1.3M0.04%
155HIGHWOODS PPTYS INC43128410836,647$1.2M0.04%
156VAIL RESORTS INCMTN6,680$1.2M0.04%
157RYMAN HOSPITALITY PPTYS INC78377T10710,307$1.1M0.04%
158WYNDHAM HOTELS & RESORTS INCWH14,091$1.1M0.04%
159GE AEROSPACE3696043015,829$1.1M0.04%
160TEXTRON INCTXT12,344$1.1M0.04%
161EATON CORP PLCETN3,293$1.1M0.04%
162UNITED PARCEL SERVICE INCUPS8,000$1.1M0.04%
163RTX CORPORATIONRTX8,971$1.1M0.04%
164LOCKHEED MARTIN CORPLMT1,859$1.1M0.04%
165GENERAL DYNAMICS CORPGD3,592$1.1M0.04%
166REPUBLIC SVCS INC7607591005,388$1.1M0.04%
167COPART INCCPRT20,638$1.1M0.04%
168CROWN CASTLE INCCCI9,069$1.1M0.04%
169PARKER-HANNIFIN CORPPH1,700$1.1M0.04%
170INGERSOLL RAND INCIR10,938$1.1M0.04%
171UNION PAC CORPUNP4,355$1.1M0.04%
172PACCAR INCPCAR10,816$1.1M0.04%
173AMETEK INCAME6,207$1.1M0.04%
174UNITED RENTALS INCURI1,316$1.1M0.04%
175FASTENAL COFAST14,888$1.1M0.04%
176UBER TECHNOLOGIES INCUBER14,051$1.1M0.04%
177PROLOGIS INC.PLDGP8,345$1.1M0.03%
178ALASKA AIR GROUP INCALK22,347$1.0M0.03%
179BLOCK INCBSQKZ14,942$1.0M0.03%
180EPAM SYS INCEPAM4,853$965,8930.03%
181MARA HOLDINGS INCMARA59,037$957,5800.03%
182SIMON PPTY GROUP INC NEW8288061095,592$945,1600.03%
183ALEXANDRIA REAL ESTATE EQ IN0152711097,755$920,9060.03%
184COINBASE GLOBAL INCCOIN4,915$875,7060.03%
185RED ROCK RESORTS INCRRR15,703$854,8710.03%
186CLEANSPARK INCCLSKW83,318$778,1900.03%
187BOYD GAMING CORPBYD12,020$777,0930.03%
188RIOT PLATFORMS INCRIOT97,253$721,6170.02%
189COPA HOLDINGS SACPA7,463$700,3280.02%
190CHOICE HOTELS INTL INC1699051065,310$691,8930.02%
191B2GOLD CORPBTG217,711$672,8770.02%
192COEUR MNG INC19210850496,700$665,2960.02%
193EQUINOX GOLD CORPEQX108,963$664,6790.02%
194CORE SCIENTIFIC INC NEW21874A10655,881$662,7490.02%
195NEWMONT CORPNEMCL12,046$643,8590.02%
196IAMGOLD CORPIAG119,573$626,8420.02%
197ALAMOS GOLD INC NEWAGI31,145$620,6200.02%
198KINROSS GOLD CORPKGCRF66,022$618,5060.02%
199AGNICO EAGLE MINES LTDAEM7,540$607,4040.02%
200NUVEI CORPORATION SUB VTGNU18,130$604,5790.02%
201ELDORADO GOLD CORP NEW28490250934,730$603,7210.02%
202PAN AMERN SILVER CORP69790010828,895$603,3460.02%
203BARRICK GOLD CORP06790110830,327$603,1990.02%
204APPLE HOSPITALITY REIT INCAPLE40,317$598,7070.02%
205INTERNATIONAL BUSINESS MACHSINTR2,677$591,8310.02%
206INTEL CORPINTC24,797$581,7380.02%
207FLUENCE ENERGY INCFLNC24,523$556,9170.02%
208MASTERCARD INCORPORATEDMA1,115$550,5870.02%
209WIPRO LTDWIT84,537$547,8000.02%
210SAP SESAPGF2,389$547,3200.02%
211INFOSYS LTDINFY23,377$520,6060.02%
212ANGLOGOLD ASHANTI PLCAU19,249$512,6010.02%
213CLEARWAY ENERGY INCCWEN-A17,797$506,6810.02%
214IRIS ENERGY LTDIREN59,974$506,1810.02%
215AMERESCO INCAMRC12,405$470,6460.02%
216RENEW ENERGY GLOBAL PLCRNWWW71,966$452,6660.02%
217FIRST SOLAR INCFSLR1,770$441,5090.01%
218ENPHASE ENERGY INCENPH3,706$418,8520.01%
219SUNRUN INCRUN22,644$408,9510.01%
220ORMAT TECHNOLOGIES INCORA5,217$401,3960.01%
221ATLANTICA SUSTAINABLE INFR PALDA18,084$397,4860.01%
222ENERSYSENS3,590$366,3600.01%
223TERAWULF INCWULF77,422$362,3350.01%
224PLUG POWER INCPLUG159,550$360,5830.01%
225HUT 8 CORPHUT29,319$359,4280.01%
226SOLAREDGE TECHNOLOGIES INCSEDG15,405$352,9290.01%
227CGI INCGIB2,450$281,9100.01%
228RB GLOBAL INCRBA3,500$281,6920.01%
229RESTAURANT BRANDS INTL INC76131D1033,600$259,7690.01%
230ARRAY TECHNOLOGIES INCARRY36,151$238,5970.01%
231CANADIAN NATL RY CO1363751021,825$213,7050.01%
232CONDUENT INCCNDT51,336$206,8840.01%
233PAYSAFE LIMITEDPSFE9,164$205,5490.01%
234BITFARMS LTDBITF96,528$203,4120.01%
235BIT DIGITAL INCBTBT40,653$142,6920.00%
236BEYOND INCBBBY-WT13,720$138,2980.00%
237HIVE DIGITAL TECHNOLOGIES LTHIVE38,681$123,5550.00%
238BITDEER TECHNOLOGIES GROUP CL ABTDR11,636$91,1100.00%
239ALGONQUIN PWR UTILS CORP01585710513,400$73,2200.00%
240ARGO BLOCKCHAIN PLCARBK17,963$21,7350.00%
241X3 HOLDINGS CO LTDXCBEW80,308$15,6680.00%