13F HOLDINGS REPORT
Harvest Portfolios Group Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000912282-25-000151
Total Value
$3.00B
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR 20 YR TR | 464287432 | 3,039,534 | $265.4M | 8.85% |
| 2 | ISHARES TR | 464287440 | 1,285,965 | $118.9M | 3.97% |
| 3 | ELI LILLY & CO | LLY | 122,892 | $94.9M | 3.16% |
| 4 | NVIDIA CORPORATION | NVDA | 675,688 | $90.7M | 3.03% |
| 5 | JOHNSON & JOHNSON | JNJ | 492,465 | $71.2M | 2.38% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 136,633 | $69.1M | 2.31% |
| 7 | MICROSOFT CORP | MSFT | 157,915 | $66.6M | 2.22% |
| 8 | MERCK & CO INC | MRK | 542,156 | $53.9M | 1.80% |
| 9 | ABBVIE INC | ABBV | 302,788 | $53.8M | 1.79% |
| 10 | AMGEN INC | AMGN | 205,491 | $53.6M | 1.79% |
| 11 | ASTRAZENECA PLC | AZN | 814,078 | $53.3M | 1.78% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 932,645 | $52.8M | 1.76% |
| 13 | ELEVANCE HEALTH INC | ELV | 141,148 | $52.1M | 1.74% |
| 14 | DANAHER CORPORATION | 235851102 | 225,849 | $51.8M | 1.73% |
| 15 | AGILENT TECHNOLOGIES INC | A | 385,841 | $51.8M | 1.73% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 99,326 | $51.7M | 1.72% |
| 17 | NOVARTIS AG | NVSEF | 530,340 | $51.6M | 1.72% |
| 18 | MEDTRONIC PLC | MDT | 645,045 | $51.5M | 1.72% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 575,975 | $51.4M | 1.72% |
| 20 | ZOETIS INC | ZTS | 315,591 | $51.4M | 1.71% |
| 21 | STRYKER CORPORATION | SYK | 142,646 | $51.4M | 1.71% |
| 22 | ABBOTT LABS | ABLZF | 453,778 | $51.3M | 1.71% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 71,369 | $50.8M | 1.70% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 96,875 | $50.6M | 1.69% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C847 | 829,627 | $45.9M | 1.53% |
| 26 | BROADCOM INC | AVGO | 197,389 | $45.8M | 1.53% |
| 27 | CISCO SYS INC | CSCO | 753,920 | $44.6M | 1.49% |
| 28 | ALPHABET INC CAP STK | GOOG | 234,640 | $44.4M | 1.48% |
| 29 | APPLE INC | AAPL | 174,585 | $43.7M | 1.46% |
| 30 | ACCENTURE PLC IRELAND | ACN | 123,673 | $43.5M | 1.45% |
| 31 | TEXAS INSTRS INC | 882508104 | 226,179 | $42.4M | 1.41% |
| 32 | VANGUARD WORLD FD | 921910709 | 537,914 | $36.4M | 1.21% |
| 33 | META PLATFORMS INC | META | 43,448 | $25.4M | 0.85% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 54,592 | $25.2M | 0.84% |
| 35 | ORACLE CORP | ORCL-PD | 151,335 | $25.2M | 0.84% |
| 36 | PALO ALTO NETWORKS INC | PANW | 137,420 | $25.0M | 0.83% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 104,312 | $25.0M | 0.83% |
| 38 | SALESFORCE INC | CRM | 74,631 | $25.0M | 0.83% |
| 39 | SERVICENOW INC | NOW | 23,452 | $24.9M | 0.83% |
| 40 | INTUIT | INTU | 39,199 | $24.6M | 0.82% |
| 41 | MORGAN STANLEY | MS-PQ | 191,723 | $24.1M | 0.80% |
| 42 | SYNOPSYS INC | SNPS | 49,558 | $24.1M | 0.80% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 592,664 | $23.7M | 0.79% |
| 44 | AMAZON COM INC | AMZN | 104,606 | $22.9M | 0.77% |
| 45 | APPLIED MATLS INC | 038222105 | 139,993 | $22.8M | 0.76% |
| 46 | ADOBE INC | ADBE | 50,998 | $22.7M | 0.76% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 168,881 | $20.4M | 0.68% |
| 48 | WALMART INC | WMT | 225,368 | $20.4M | 0.68% |
| 49 | MICRON TECHNOLOGY INC | MU | 241,647 | $20.3M | 0.68% |
| 50 | VISA INC | V | 63,464 | $20.1M | 0.67% |
| 51 | SHELL PLC | RYDAF | 319,495 | $20.0M | 0.67% |
| 52 | CATERPILLAR INC | CAT | 54,600 | $19.8M | 0.66% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 112,040 | $18.8M | 0.63% |
| 54 | MCDONALDS CORP | MCD | 62,205 | $18.0M | 0.60% |
| 55 | COCA COLA CO | KO | 279,317 | $17.4M | 0.58% |
| 56 | PEPSICO INC | PEP | 111,090 | $16.9M | 0.56% |
| 57 | ISHARES TR | 464288653 | 137,424 | $13.7M | 0.46% |
| 58 | ENBRIDGE INC | ENNPF | 254,036 | $10.8M | 0.36% |
| 59 | TC ENERGY CORP | TRPRF | 224,742 | $10.5M | 0.35% |
| 60 | BOOKING HOLDINGS INC | BKNG | 2,054 | $10.2M | 0.34% |
| 61 | PEMBINA PIPELINE CORP | PPLOF | 270,543 | $10.0M | 0.33% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 34,772 | $9.7M | 0.32% |
| 63 | AIRBNB INC | ABNB | 68,433 | $9.0M | 0.30% |
| 64 | HILTON WORLDWIDE HLDGS INC | HLT | 36,344 | $9.0M | 0.30% |
| 65 | ROGERS | RCIAF | 286,979 | $8.8M | 0.29% |
| 66 | BROOKFIELD RENEWABLE CORP | BEPC | 313,107 | $8.7M | 0.29% |
| 67 | FORTIS INC | FTRSF | 205,502 | $8.5M | 0.28% |
| 68 | ROYAL CARIBBEAN GROUP | V7780T103 | 35,865 | $8.3M | 0.28% |
| 69 | TELUS CORPORATION | TU | 599,214 | $8.1M | 0.27% |
| 70 | DELTA AIR LINES INC DEL | DAL | 123,444 | $7.5M | 0.25% |
| 71 | BANK AMERICA CORP | 060505104 | 139,336 | $6.1M | 0.20% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 222,268 | $6.1M | 0.20% |
| 73 | AT&T INC | T-PC | 267,229 | $6.1M | 0.20% |
| 74 | CITIGROUP INC | C-PR | 85,327 | $6.0M | 0.20% |
| 75 | WELLS FARGO CO NEW | 949746101 | 85,189 | $6.0M | 0.20% |
| 76 | EVERGY INC | EVRG | 96,202 | $5.9M | 0.20% |
| 77 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,801 | $5.9M | 0.20% |
| 78 | CITIZENS FINL GROUP INC | CIA | 135,250 | $5.9M | 0.20% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 30,593 | $5.9M | 0.20% |
| 80 | FIFTH THIRD BANCORP | FITBM | 139,023 | $5.9M | 0.20% |
| 81 | FIRSTENERGY CORP | FE | 147,678 | $5.9M | 0.20% |
| 82 | TRUIST FINL CORP | 89832Q109 | 135,149 | $5.9M | 0.20% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 360,000 | $5.9M | 0.20% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 10,221 | $5.9M | 0.20% |
| 85 | US BANCORP DEL | USB-PS | 121,702 | $5.8M | 0.19% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 246,746 | $5.8M | 0.19% |
| 87 | EVERSOURCE ENERGY | ES | 99,179 | $5.7M | 0.19% |
| 88 | M & T BK CORP | 55261F104 | 30,278 | $5.7M | 0.19% |
| 89 | PINNACLE WEST CAP CORP | PNW | 67,022 | $5.7M | 0.19% |
| 90 | ONEOK INC NEW | OKE | 55,183 | $5.5M | 0.18% |
| 91 | SCHWAB STRATEGIC TR | 808524854 | 222,305 | $5.4M | 0.18% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C706 | 92,977 | $5.4M | 0.18% |
| 93 | UNITED AIRLS HLDGS INC | UNTCW | 49,302 | $4.8M | 0.16% |
| 94 | VICI PPTYS INC | 925652109 | 157,291 | $4.6M | 0.15% |
| 95 | DOMINION ENERGY INC | D | 85,041 | $4.6M | 0.15% |
| 96 | CANADIAN NAT RES LTD | 136385101 | 142,482 | $4.4M | 0.15% |
| 97 | SUNCOR ENERGY INC NEW | SU | 122,860 | $4.4M | 0.15% |
| 98 | CARNIVAL CORP | CUKPF | 150,463 | $3.7M | 0.13% |
| 99 | SUN CMNTYS INC | 866674104 | 30,331 | $3.7M | 0.12% |
| 100 | EXPEDIA GROUP INC | EXPE | 19,443 | $3.6M | 0.12% |
| 101 | SOUTHWEST AIRLS CO | 844741108 | 89,944 | $3.0M | 0.10% |
| 102 | MANULIFE FINL CORP | 56501R106 | 98,211 | $3.0M | 0.10% |
| 103 | TORONTO DOMINION BK ONT | TORO | 56,224 | $3.0M | 0.10% |
| 104 | LAS VEGAS SANDS CORP | LVS | 58,202 | $3.0M | 0.10% |
| 105 | SUN LIFE FINANCIAL INC. | SUNFF | 50,324 | $3.0M | 0.10% |
| 106 | BANK MONTREAL QUE | 063671101 | 30,688 | $3.0M | 0.10% |
| 107 | BANK NOVA SCOTIA HALIFAX | 064149107 | 54,975 | $3.0M | 0.10% |
| 108 | ROYAL BK CDA | 780087102 | 24,389 | $2.9M | 0.10% |
| 109 | CANADIAN IMPERIAL BK COMM | CNDIF | 46,041 | $2.9M | 0.10% |
| 110 | RESTAURANT BRANDS INTL INC | 76131D103 | 44,628 | $2.9M | 0.10% |
| 111 | NUTRIEN LTD | NTR | 61,923 | $2.8M | 0.09% |
| 112 | MAGNA INTL INC | 559222401 | 66,047 | $2.8M | 0.09% |
| 113 | HYATT HOTELS CORP | H | 14,614 | $2.3M | 0.08% |
| 114 | REGENCY CTRS CORP | 758849103 | 26,423 | $2.0M | 0.07% |
| 115 | PFIZER INC | PFE | 70,900 | $1.9M | 0.06% |
| 116 | HOST HOTELS & RESORTS INC | HST | 105,498 | $1.8M | 0.06% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 24,918 | $1.8M | 0.06% |
| 118 | SANOFI | SNYNF | 37,200 | $1.8M | 0.06% |
| 119 | OVINTIV INC | OVV | 44,284 | $1.8M | 0.06% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 9,570 | $1.8M | 0.06% |
| 121 | EQUINOR ASA | STOHF | 73,109 | $1.7M | 0.06% |
| 122 | EOG RES INC | EOG | 14,040 | $1.7M | 0.06% |
| 123 | CHEVRON CORP NEW | CVX | 11,797 | $1.7M | 0.06% |
| 124 | AMERICAN AIRLS GROUP INC | 02376R102 | 97,631 | $1.7M | 0.06% |
| 125 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 65,593 | $1.7M | 0.06% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 9,441 | $1.7M | 0.06% |
| 127 | BP PLC | BPPFF | 56,562 | $1.7M | 0.06% |
| 128 | GSK PLC | GLAXF | 49,100 | $1.7M | 0.06% |
| 129 | REALTY INCOME CORP | O | 30,724 | $1.6M | 0.05% |
| 130 | MURPHY OIL CORP | MUR | 54,084 | $1.6M | 0.05% |
| 131 | GE AEROSPACE | 369604301 | 9,791 | $1.6M | 0.05% |
| 132 | LOCKHEED MARTIN CORP | LMT | 3,351 | $1.6M | 0.05% |
| 133 | UNION PAC CORP | UNP | 7,126 | $1.6M | 0.05% |
| 134 | AGREE RLTY CORP | 008492100 | 23,062 | $1.6M | 0.05% |
| 135 | APA CORPORATION | APA | 70,359 | $1.6M | 0.05% |
| 136 | STAG INDL INC | 85254J102 | 47,995 | $1.6M | 0.05% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 12,834 | $1.6M | 0.05% |
| 138 | RTX CORPORATION | RTX | 13,967 | $1.6M | 0.05% |
| 139 | VALERO ENERGY CORP | VLO | 13,184 | $1.6M | 0.05% |
| 140 | SCHLUMBERGER LTD | SLB | 42,034 | $1.6M | 0.05% |
| 141 | GENERAL DYNAMICS CORP | GD | 6,110 | $1.6M | 0.05% |
| 142 | TEXTRON INC | TXT | 20,959 | $1.6M | 0.05% |
| 143 | EXXON MOBIL CORP | XOM | 14,856 | $1.6M | 0.05% |
| 144 | REPUBLIC SVCS INC | 760759100 | 7,868 | $1.6M | 0.05% |
| 145 | ENI S P A | 26874R108 | 57,712 | $1.6M | 0.05% |
| 146 | INVITATION HOMES INC | INVH | 49,089 | $1.6M | 0.05% |
| 147 | AMETEK INC | AME | 8,658 | $1.6M | 0.05% |
| 148 | UBER TECHNOLOGIES INC | UBER | 25,820 | $1.6M | 0.05% |
| 149 | EATON CORP PLC | ETN | 4,672 | $1.6M | 0.05% |
| 150 | COPART INC | CPRT | 26,898 | $1.5M | 0.05% |
| 151 | PARKER-HANNIFIN CORP | PH | 2,420 | $1.5M | 0.05% |
| 152 | PHILLIPS 66 | PSX | 13,460 | $1.5M | 0.05% |
| 153 | PACCAR INC | PCAR | 14,666 | $1.5M | 0.05% |
| 154 | FASTENAL CO | FAST | 21,150 | $1.5M | 0.05% |
| 155 | INGERSOLL RAND INC | IR | 16,800 | $1.5M | 0.05% |
| 156 | UNITED RENTALS INC | URI | 2,139 | $1.5M | 0.05% |
| 157 | EPAM SYS INC | EPAM | 6,423 | $1.5M | 0.05% |
| 158 | TOTALENERGIES SE | TTE | 27,294 | $1.5M | 0.05% |
| 159 | HEALTHPEAK PROPERTIES INC | DOC | 71,477 | $1.4M | 0.05% |
| 160 | BLOCK INC | BSQKZ | 16,789 | $1.4M | 0.05% |
| 161 | UDR INC | UDR | 32,819 | $1.4M | 0.05% |
| 162 | MID-AMER APT CMNTYS INC | 59522J103 | 9,202 | $1.4M | 0.05% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 8,146 | $1.4M | 0.05% |
| 164 | CAMDEN PPTY TR | 133131102 | 11,992 | $1.4M | 0.05% |
| 165 | CONOCOPHILLIPS | COP | 13,509 | $1.3M | 0.04% |
| 166 | VIKING HOLDINGS LTD | VIK | 30,131 | $1.3M | 0.04% |
| 167 | MGM RESORTS INTERNATIONAL | MGM | 35,596 | $1.2M | 0.04% |
| 168 | ALASKA AIR GROUP INC | ALK | 18,936 | $1.2M | 0.04% |
| 169 | PROLOGIS INC. | PLDGP | 11,552 | $1.2M | 0.04% |
| 170 | WYNN RESORTS LTD | WYNN | 14,144 | $1.2M | 0.04% |
| 171 | WYNDHAM HOTELS & RESORTS INC | WH | 11,646 | $1.2M | 0.04% |
| 172 | COINBASE GLOBAL INC | COIN | 4,705 | $1.2M | 0.04% |
| 173 | CORE SCIENTIFIC INC NEW | 21874A106 | 82,127 | $1.2M | 0.04% |
| 174 | MARA HOLDINGS INC | MARA | 66,674 | $1.1M | 0.04% |
| 175 | PUBLIC STORAGE OPER CO | PSA-PS | 3,725 | $1.1M | 0.04% |
| 176 | HIGHWOODS PPTYS INC | 431284108 | 34,670 | $1.1M | 0.04% |
| 177 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 31,019 | $1.0M | 0.03% |
| 178 | VAIL RESORTS INC | MTN | 5,498 | $1.0M | 0.03% |
| 179 | RIOT PLATFORMS INC | RIOT | 100,459 | $1.0M | 0.03% |
| 180 | CROWN CASTLE INC | CCI | 10,850 | $984,746 | 0.03% |
| 181 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,834 | $921,740 | 0.03% |
| 182 | GETTY RLTY CORP NEW | 374297109 | 29,873 | $900,073 | 0.03% |
| 183 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,990 | $876,975 | 0.03% |
| 184 | SAP SE | SAPGF | 3,449 | $849,178 | 0.03% |
| 185 | WIPRO LTD | WIT | 235,536 | $833,797 | 0.03% |
| 186 | ANGLOGOLD ASHANTI PLC | AU | 36,045 | $831,919 | 0.03% |
| 187 | MASTERCARD INCORPORATED | MA | 1,578 | $830,927 | 0.03% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 3,777 | $830,298 | 0.03% |
| 189 | INFOSYS LTD | INFY | 36,952 | $809,988 | 0.03% |
| 190 | CLEANSPARK INC | CLSKW | 82,508 | $759,899 | 0.03% |
| 191 | BOYD GAMING CORP | BYD | 10,292 | $746,582 | 0.02% |
| 192 | IREN LIMITED | IREN | 69,801 | $685,446 | 0.02% |
| 193 | TERAWULF INC | WULF | 120,683 | $683,066 | 0.02% |
| 194 | INTEL CORP | INTC | 33,773 | $677,149 | 0.02% |
| 195 | RED ROCK RESORTS INC | RRR | 13,493 | $623,916 | 0.02% |
| 196 | CHOICE HOTELS INTL INC | 169905106 | 3,889 | $552,160 | 0.02% |
| 197 | COPA HOLDINGS SA | CPA | 6,241 | $548,459 | 0.02% |
| 198 | HUT 8 CORP | HUT | 24,079 | $493,155 | 0.02% |
| 199 | ALAMOS GOLD INC NEW | AGI | 25,050 | $462,156 | 0.02% |
| 200 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,881 | $443,137 | 0.01% |
| 201 | IAMGOLD CORP | IAG | 85,594 | $442,425 | 0.01% |
| 202 | AGNICO EAGLE MINES LTD | AEM | 5,633 | $440,702 | 0.01% |
| 203 | KINROSS GOLD CORP | KGCRF | 47,361 | $439,855 | 0.01% |
| 204 | EQUINOX GOLD CORP | EQX | 85,911 | $432,708 | 0.01% |
| 205 | ELDORADO GOLD CORP NEW | 284902509 | 28,949 | $430,575 | 0.01% |
| 206 | PAN AMERN SILVER CORP | 697900108 | 20,746 | $419,697 | 0.01% |
| 207 | COEUR MNG INC | 192108504 | 72,251 | $413,276 | 0.01% |
| 208 | BARRICK GOLD CORP | 067901108 | 26,596 | $412,414 | 0.01% |
| 209 | B2GOLD CORP | BTG | 167,445 | $410,036 | 0.01% |
| 210 | NEWMONT CORP | NEMCL | 10,874 | $404,730 | 0.01% |
| 211 | CLEARWAY ENERGY INC | CWEN-A | 15,079 | $368,682 | 0.01% |
| 212 | CIPHER MINING INC | 17253J106 | 78,991 | $366,518 | 0.01% |
| 213 | BITDEER TECHNOLOGIES GROUP CL A | BTDR | 16,732 | $362,582 | 0.01% |
| 214 | PAYSAFE LIMITED | PSFE | 20,073 | $343,248 | 0.01% |
| 215 | FLUENCE ENERGY INC | FLNC | 20,372 | $323,507 | 0.01% |
| 216 | ORMAT TECHNOLOGIES INC | ORA | 4,705 | $318,623 | 0.01% |
| 217 | PLUG POWER INC | PLUG | 143,836 | $306,371 | 0.01% |
| 218 | ENERSYS | ENS | 3,240 | $299,473 | 0.01% |
| 219 | FIRST SOLAR INC | FSLR | 1,595 | $281,103 | 0.01% |
| 220 | CONDUENT INC | CNDT | 65,896 | $266,220 | 0.01% |
| 221 | AMERESCO INC | AMRC | 11,180 | $262,506 | 0.01% |
| 222 | CGI INC | GIB | 2,250 | $246,186 | 0.01% |
| 223 | RB GLOBAL INC | RBA | 2,700 | $243,694 | 0.01% |
| 224 | ENPHASE ENERGY INC | ENPH | 3,337 | $229,185 | 0.01% |
| 225 | ARRAY TECHNOLOGIES INC | ARRY | 32,590 | $196,844 | 0.01% |
| 226 | BITFARMS LTD | BITF | 129,442 | $191,806 | 0.01% |
| 227 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,887 | $188,863 | 0.01% |
| 228 | SUNRUN INC | RUN | 20,415 | $188,839 | 0.01% |
| 229 | BIT DIGITAL INC | BTBT | 57,236 | $167,701 | 0.01% |
| 230 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 45,674 | $130,592 | 0.00% |
| 231 | ALGONQUIN PWR UTILS CORP | 015857105 | 13,400 | $59,475 | 0.00% |
| 232 | ARGO BLOCKCHAIN PLC | ARBK | 26,082 | $14,736 | 0.00% |