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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 Q1 2025 · Filed May 14, 2025 · Accession 0000912282-25-000523

Total Value
$3.39B
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR 20 YR TR4642874323,638,683$331.2M9.78%
2ISHARES TR4642874401,443,149$137.6M4.07%
3ELI LILLY & COLLY126,155$104.2M3.08%
4NVIDIA CORPORATIONNVDA954,984$103.5M3.06%
5UNITEDHEALTH GROUP INCUNH150,694$78.9M2.33%
6MICROSOFT CORPMSFT205,207$77.0M2.28%
7MICROSTRATEGY INCSTRK251,295$72.4M2.14%
8ELEVANCE HEALTH INCELV142,721$62.1M1.83%
9ASTRAZENECA PLCAZN823,961$60.6M1.79%
10BRISTOL-MYERS SQUIBB COCELG-RI985,650$60.1M1.78%
11ABBOTT LABSABLZF439,005$58.2M1.72%
12AMGEN INCAMGN184,560$57.5M1.70%
13JOHNSON & JOHNSONJNJ344,702$57.2M1.69%
14MERCK & CO INCMRK628,424$56.4M1.67%
15NOVARTIS AGNVSEF503,638$56.1M1.66%
16ABBVIE INCABBV267,258$56.0M1.65%
17ZOETIS INCZTS336,138$55.3M1.63%
18MEDTRONIC PLCMDT613,690$55.1M1.63%
19BOSTON SCIENTIFIC CORPBSX543,368$54.8M1.62%
20REGENERON PHARMACEUTICALSREGN82,924$52.6M1.55%
21STRYKER CORPORATIONSYK141,281$52.6M1.55%
22DANAHER CORPORATION235851102248,049$50.9M1.50%
23THERMO FISHER SCIENTIFIC INCTMO99,740$49.6M1.47%
24VANGUARD SCOTTSDALE FDS92206C847834,205$48.1M1.42%
25INTUITIVE SURGICAL INCISRG96,823$48.0M1.42%
26AGILENT TECHNOLOGIES INCA407,831$47.7M1.41%
27BROADCOM INCAVGO277,580$46.5M1.37%
28ALPHABET INC CAP STKGOOG297,188$46.0M1.36%
29CISCO SYS INCCSCO736,278$45.4M1.34%
30TEXAS INSTRS INC882508104242,050$43.5M1.28%
31APPLE INCAAPL185,102$41.1M1.21%
32VANGUARD WORLD FD921910709569,342$40.5M1.20%
33TESLA INCTSLA153,706$39.8M1.18%
34META PLATFORMS INCMETA64,122$37.0M1.09%
35ACCENTURE PLC IRELANDACN117,199$36.6M1.08%
36ADVANCED MICRO DEVICES INCAMD327,856$33.7M1.00%
37AMAZON COM INCAMZN176,884$33.7M0.99%
38VERIZON COMMUNICATIONS INCVZ559,658$25.4M0.75%
39PALANTIR TECHNOLOGIES INCPLTR299,327$25.3M0.75%
40INTUITINTU40,837$25.1M0.74%
41MICRON TECHNOLOGY INCMU278,770$24.2M0.72%
42JPMORGAN CHASE & CO.VYLD97,904$24.0M0.71%
43WELLS FARGO CO NEW949746101331,933$23.8M0.70%
44MOTOROLA SOLUTIONS INCMSI53,173$23.3M0.69%
45SHELL PLCRYDAF309,159$22.7M0.67%
46MORGAN STANLEYMS-PQ189,954$22.2M0.65%
47COCA COLA COKO304,422$21.8M0.64%
48ORACLE CORPORCL-PD155,649$21.8M0.64%
49PALO ALTO NETWORKS INCPANW126,465$21.6M0.64%
50ADOBE INCADBE55,807$21.4M0.63%
51APPLIED MATLS INC038222105143,503$20.8M0.62%
52MCDONALDS CORPMCD66,516$20.8M0.61%
53SYNOPSYS INCSNPS48,381$20.7M0.61%
54PROCTER AND GAMBLE CO742718109115,879$19.7M0.58%
55VISA INCV55,660$19.5M0.58%
56PEPSICO INCPEP127,743$19.2M0.57%
57COINBASE GLOBAL INCCOIN110,574$19.0M0.56%
58CATERPILLAR INCCAT56,653$18.7M0.55%
59SALESFORCE INCCRM68,626$18.4M0.54%
60WALMART INCWMT196,054$17.2M0.51%
61ISHARES TR464288653165,336$17.2M0.51%
62SERVICENOW INCNOW20,821$16.6M0.49%
63COSTCO WHSL CORP NEW22160K10513,714$13.0M0.38%
64NETFLIX INCNFLX12,756$11.9M0.35%
65PEMBINA PIPELINE CORPPPLOF294,633$11.8M0.35%
66TC ENERGY CORPTRPRF244,716$11.6M0.34%
67ENBRIDGE INCENNPF259,045$11.5M0.34%
68FORTIS INCFTRSF209,241$9.5M0.28%
69BROOKFIELD RENEWABLE CORPBEPC329,128$9.2M0.27%
70ROGERSRCIAF334,523$8.9M0.26%
71BOOKING HOLDINGS INCBKNG1,810$8.3M0.25%
72MARRIOTT INTL INC NEW57190320230,561$7.3M0.22%
73HILTON WORLDWIDE HLDGS INCHLT31,940$7.3M0.21%
74EDISON INTL281020107123,337$7.3M0.21%
75AIRBNB INCABNB60,133$7.2M0.21%
76KINDER MORGAN INC DELEP-PC246,588$7.0M0.21%
77AT&T INCT-PC242,576$6.9M0.20%
78PINNACLE WEST CAP CORPPNW71,535$6.8M0.20%
79ONEOK INC NEWOKE67,441$6.7M0.20%
80ROYAL CARIBBEAN GROUPV7780T10331,509$6.5M0.19%
81EVERGY INCEVRG93,734$6.5M0.19%
82BANK AMERICA CORP060505104153,088$6.4M0.19%
83DOMINION ENERGY INCD112,669$6.3M0.19%
84EVERSOURCE ENERGYES101,543$6.3M0.19%
85PNC FINL SVCS GROUP INC69347510535,657$6.3M0.19%
86HUNTINGTON BANCSHARES INCHBANP413,045$6.2M0.18%
87M & T BK CORP55261F10434,556$6.2M0.18%
88US BANCORP DELUSB-PS146,242$6.2M0.18%
89REGIONS FINANCIAL CORP NEWRF-PF283,078$6.2M0.18%
90FIFTH THIRD BANCORPFITBM156,184$6.1M0.18%
91CITIZENS FINL GROUP INCCIA147,726$6.1M0.18%
92SCHWAB STRATEGIC TR808524854243,322$6.0M0.18%
93TRUIST FINL CORP89832Q109146,821$6.0M0.18%
94VANGUARD SCOTTSDALE FDS92206C706101,676$6.0M0.18%
95KINETIK HOLDINGS INC COM NEWKNTK116,131$6.0M0.18%
96FIRSTENERGY CORPFE148,476$6.0M0.18%
97CITIGROUP INCC-PR83,684$5.9M0.18%
98FIRST CTZNS BANCSHARES INC N31946M1033,193$5.9M0.17%
99GOLDMAN SACHS GROUP INCGSCE10,701$5.8M0.17%
100DELTA AIR LINES INC DELDAL124,515$5.4M0.16%
101SUNCOR ENERGY INC NEWSU121,528$4.7M0.14%
102CANADIAN NAT RES LTD136385101150,663$4.6M0.14%
103VICI PPTYS INC925652109138,944$4.5M0.13%
104SUN CMNTYS INC86667410427,589$3.5M0.10%
105MANULIFE FINL CORP56501R10699,073$3.1M0.09%
106SUN LIFE FINANCIAL INC.SUNFF53,200$3.0M0.09%
107TORONTO DOMINION BK ONTTORO50,590$3.0M0.09%
108RESTAURANT BRANDS INTL INC76131D10345,293$3.0M0.09%
109UNITED AIRLS HLDGS INCUNTCW43,330$3.0M0.09%
110BANK NOVA SCOTIA HALIFAX06414910763,084$3.0M0.09%
111ROYAL BK CDA78008710226,482$3.0M0.09%
112CANADIAN IMPERIAL BK COMMCNDIF52,750$3.0M0.09%
113TELUS CORPORATIONTU205,142$2.9M0.09%
114BANK MONTREAL QUE06367110130,644$2.9M0.09%
115EXPEDIA GROUP INCEXPE17,088$2.9M0.08%
116NUTRIEN LTDNTR54,222$2.7M0.08%
117SOUTHWEST AIRLS CO84474110879,051$2.7M0.08%
118MAGNA INTL INC55922240176,215$2.6M0.08%
119CARNIVAL CORPCUKPF132,242$2.6M0.08%
120AMERICAN TOWER CORP NEW03027X10010,438$2.3M0.07%
121REGENCY CTRS CORP75884910327,781$2.0M0.06%
122MID-AMER APT CMNTYS INC59522J10312,073$2.0M0.06%
123TOTALENERGIES SETTE31,122$2.0M0.06%
124EQUINOR ASASTOHF75,595$2.0M0.06%
125ENI S P A26874R10864,284$2.0M0.06%
126LAS VEGAS SANDS CORPLVS51,160$2.0M0.06%
127BP PLCBPPFF58,320$2.0M0.06%
128EXXON MOBIL CORPXOM16,402$2.0M0.06%
129GSK PLCGLAXF50,200$1.9M0.06%
130CHEVRON CORP NEWCVX11,547$1.9M0.06%
131SANOFISNYNF34,800$1.9M0.06%
132CANADIAN PACIFIC KANSAS CITYCP27,384$1.9M0.06%
133STAG INDL INC85254J10252,388$1.9M0.06%
134PHILLIPS 66PSX15,315$1.9M0.06%
135INVITATION HOMES INCINVH53,582$1.9M0.06%
136CONOCOPHILLIPSCOP17,383$1.8M0.05%
137COPART INCCPRT31,674$1.8M0.05%
138PFIZER INCPFE70,600$1.8M0.05%
139GENERAL DYNAMICS CORPGD6,490$1.8M0.05%
140REPUBLIC SVCS INC7607591007,305$1.8M0.05%
141UNION PAC CORPUNP7,453$1.8M0.05%
142LOCKHEED MARTIN CORPLMT3,935$1.8M0.05%
143FASTENAL COFAST22,601$1.8M0.05%
144UNITED PARCEL SERVICE INCUPS15,881$1.7M0.05%
145RTX CORPORATIONRTX13,183$1.7M0.05%
146INGERSOLL RAND INCIR21,819$1.7M0.05%
147DEERE & CODE3,700$1.7M0.05%
148SCHLUMBERGER LTDSLB41,445$1.7M0.05%
149EOG RES INCEOG13,507$1.7M0.05%
150OVINTIV INCOVV40,427$1.7M0.05%
151AMETEK INCAME10,005$1.7M0.05%
152UNITED RENTALS INCURI2,747$1.7M0.05%
153VALERO ENERGY CORPVLO13,012$1.7M0.05%
154PARKER-HANNIFIN CORPPH2,822$1.7M0.05%
155EATON CORP PLCETN6,297$1.7M0.05%
156UBER TECHNOLOGIES INCUBER23,492$1.7M0.05%
157TEXTRON INCTXT23,577$1.7M0.05%
158GE AEROSPACE3696043018,504$1.7M0.05%
159AGREE RLTY CORP00849210021,993$1.7M0.05%
160REALTY INCOME CORPO28,602$1.7M0.05%
161SIMON PPTY GROUP INC NEW8288061099,864$1.6M0.05%
162MURPHY OIL CORPMUR57,506$1.6M0.05%
163UDR INCUDR35,817$1.6M0.05%
164APA CORPORATIONAPA76,621$1.6M0.05%
165HEALTHPEAK PROPERTIES INCDOC78,020$1.6M0.05%
166HYATT HOTELS CORPH12,846$1.6M0.05%
167PUBLIC STORAGE OPER COPSA-PS5,227$1.6M0.05%
168GETTY RLTY CORP NEW37429710948,371$1.5M0.04%
169DIGITAL RLTY TR INC25386810310,185$1.5M0.04%
170PROLOGIS INC.PLDGP12,489$1.4M0.04%
171HOST HOTELS & RESORTS INCHST93,283$1.3M0.04%
172CAMDEN PPTY TR1331311029,308$1.1M0.03%
173HIGHWOODS PPTYS INC43128410837,846$1.1M0.03%
174NORWEGIAN CRUISE LINE HLDG LNCLH57,652$1.1M0.03%
175VIKING HOLDINGS LTDVIK26,485$1.1M0.03%
176WYNN RESORTS LTDWYNN12,428$1.0M0.03%
177CROWN CASTLE INCCCI9,158$954,5380.03%
178MGM RESORTS INTERNATIONALMGM31,284$927,2580.03%
179WYNDHAM HOTELS & RESORTS INCWH10,230$925,9170.03%
180AMERICAN AIRLS GROUP INC02376R10285,809$905,2850.03%
181ALEXANDRIA REAL ESTATE EQ IN0152711099,673$894,8490.03%
182ALASKA AIR GROUP INCALK16,646$819,3160.02%
183MARA HOLDINGS INCMARA65,647$754,9410.02%
184RYMAN HOSPITALITY PPTYS INC78377T1077,766$710,1230.02%
185VAIL RESORTS INCMTN4,340$694,4870.02%
186BLOCK INCBSQKZ12,609$685,0470.02%
187CAESARS ENTERTAINMENT INC NE12769G10027,266$681,6500.02%
188ANGLOGOLD ASHANTI PLCAU18,191$675,2500.02%
189ALAMOS GOLD INC NEWAGI24,493$654,4290.02%
190ELDORADO GOLD CORP NEW28490250938,686$650,3000.02%
191RIOT PLATFORMS INCRIOT89,915$640,1950.02%
192KINROSS GOLD CORPKGCRF50,545$636,7960.02%
193AGNICO EAGLE MINES LTDAEM5,692$616,6840.02%
194BOYD GAMING CORPBYD9,048$595,6300.02%
195B2GOLD CORPBTG208,266$591,9240.02%
196PAN AMERN SILVER CORP69790010822,888$591,1870.02%
197IAMGOLD CORPIAG91,349$570,0390.02%
198BARRICK GOLD CORP06790110829,345$569,7500.02%
199CLEANSPARK INCCLSKW84,522$567,9880.02%
200NEWMONT CORPNEMCL11,605$560,2890.02%
201EQUINOX GOLD CORPEQX81,442$559,7170.02%
202MASTERCARD INCORPORATEDMA995$545,3790.02%
203CORE SCIENTIFIC INC NEW21874A10674,149$536,8390.02%
204INTERNATIONAL BUSINESS MACHSINTR2,121$527,4080.02%
205COEUR MNG INC19210850488,101$521,5580.02%
206SAP SESAPGF1,941$521,0420.02%
207RED ROCK RESORTS INCRRR11,858$514,2810.02%
208COPA HOLDINGS SACPA5,480$506,6810.01%
209INTEL CORPINTC21,609$490,7400.01%
210INFOSYS LTDINFY26,417$482,1100.01%
211WIPRO LTDWIT154,890$473,9630.01%
212CHOICE HOTELS INTL INC1699051063,415$453,4440.01%
213CLEARWAY ENERGY INCCWEN-A11,783$335,3440.01%
214HUT 8 CORPHUT28,405$330,0310.01%
215BITDEER TECHNOLOGIES GROUP CL ABTDR36,578$322,9840.01%
216ORMAT TECHNOLOGIES INCORA4,335$306,7880.01%
217DAQO NEW ENERGY CORP SPNSRDDQ16,821$304,6280.01%
218TERAWULF INCWULF103,283$281,9630.01%
219IREN LIMITEDIREN46,016$280,2370.01%
220ENPHASE ENERGY INCENPH4,498$279,1010.01%
221JINKOSOLAR HLDG CO LTDJKS14,445$269,2550.01%
222ENERSYSENS2,793$255,7830.01%
223RB GLOBAL INCRBA2,500$250,9120.01%
224RENEW ENERGY GLOBAL PLCRNWWW41,755$245,9370.01%
225CGI INCGIB2,250$224,6170.01%
226FIRST SOLAR INCFSLR1,658$209,6210.01%
227SHOALS TECHNOLOGIES GROUP INSHLS63,118$209,5520.01%
228ARRAY TECHNOLOGIES INCARRY41,400$201,6180.01%
229SUNRUN INCRUN31,143$182,4980.01%
230PLUG POWER INCPLUG132,377$178,7090.01%
231PAYSAFE LIMITEDPSFE10,910$171,1780.01%
232CIPHER MINING INC17253J10667,256$154,6890.00%
233AMERESCO INCAMRC12,570$151,8460.00%
234FLUENCE ENERGY INCFLNC20,644$100,1230.00%
235BIT DIGITAL INCBTBT44,926$90,7510.00%
236BITFARMS LTDBITF103,963$81,6360.00%
237ALGONQUIN PWR UTILS CORP01585710513,400$68,8130.00%
238HIVE DIGITAL TECHNOLOGIES LTHIVE46,904$68,4470.00%
239MERCURITY FINTECH HOLDING INCD12,287$65,8580.00%
240DIGI PWR X INC25380B10210,176$11,2430.00%
241ARGO BLOCKCHAIN PLCARBK23,214$7,8930.00%