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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 2025 · Filed August 6, 2025 · Accession 0000912282-25-000828

Total Value
$4.30B
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR 20 YR TR4642874323,502,299$309.1M7.19%
2MICROSTRATEGY INCSTRK708,040$286.2M6.66%
3NVIDIA CORPORATIONNVDA1,144,750$180.9M4.21%
4ISHARES TR4642874401,563,900$149.8M3.48%
5ELI LILLY & COLLY161,867$126.2M2.93%
6MICROSOFT CORPMSFT243,450$121.1M2.82%
7TESLA INCTSLA319,450$101.5M2.36%
8BROADCOM INCAVGO362,814$100.0M2.33%
9ALPHABET INC CAP STKGOOG440,399$77.6M1.80%
10COINBASE GLOBAL INCCOIN217,204$76.1M1.77%
11PALANTIR TECHNOLOGIES INCPLTR556,128$75.8M1.76%
12META PLATFORMS INCMETA98,996$73.1M1.70%
13AMAZON COM INCAMZN294,776$64.7M1.50%
14ORACLE CORPORCL-PD279,385$61.1M1.42%
15UNITEDHEALTH GROUP INCUNH192,737$60.1M1.40%
16AGILENT TECHNOLOGIES INCA506,999$59.8M1.39%
17NOVARTIS AGNVSEF492,568$59.6M1.39%
18BOSTON SCIENTIFIC CORPBSX549,602$59.0M1.37%
19ABBOTT LABSABLZF432,123$58.8M1.37%
20MEDTRONIC PLCMDT666,163$58.1M1.35%
21INTUITIVE SURGICAL INCISRG105,821$57.5M1.34%
22STRYKER CORPORATIONSYK144,985$57.4M1.33%
23JOHNSON & JOHNSONJNJ373,640$57.1M1.33%
24ASTRAZENECA PLCAZN814,163$56.9M1.32%
25ZOETIS INCZTS363,253$56.6M1.32%
26AMGEN INCAMGN201,801$56.3M1.31%
27DANAHER CORPORATION235851102280,648$55.4M1.29%
28ABBVIE INCABBV296,828$55.1M1.28%
29MERCK & CO INCMRK688,301$54.5M1.27%
30APPLE INCAAPL261,532$53.7M1.25%
31THERMO FISHER SCIENTIFIC INCTMO129,916$52.7M1.23%
32BRISTOL-MYERS SQUIBB COCELG-RI1,132,369$52.4M1.22%
33REGENERON PHARMACEUTICALSREGN99,000$52.0M1.21%
34ELEVANCE HEALTH INCELV133,358$51.9M1.21%
35CISCO SYS INCCSCO723,504$50.2M1.17%
36VANGUARD SCOTTSDALE FDS92206C847791,627$44.4M1.03%
37ACCENTURE PLC IRELANDACN141,876$42.4M0.99%
38NETFLIX INCNFLX29,082$38.9M0.91%
39VANGUARD WORLD FD921910709540,320$36.4M0.85%
40ADVANCED MICRO DEVICES INCAMD253,831$36.0M0.84%
41COSTCO WHSL CORP NEW22160K10531,893$31.6M0.73%
42MICRON TECHNOLOGY INCMU254,097$31.3M0.73%
43TEXAS INSTRS INC882508104140,735$29.2M0.68%
44INTUITINTU36,528$28.8M0.67%
45MORGAN STANLEYMS-PQ204,014$28.7M0.67%
46JPMORGAN CHASE & CO.VYLD97,353$28.2M0.66%
47ARISTA NETWORKS INCANET273,380$28.0M0.65%
48APPLIED MATLS INC038222105152,349$27.9M0.65%
49WELLS FARGO CO NEW949746101342,655$27.5M0.64%
50SYNOPSYS INCSNPS51,371$26.3M0.61%
51VERIZON COMMUNICATIONS INCVZ601,564$26.0M0.61%
52PALO ALTO NETWORKS INCPANW125,887$25.8M0.60%
53CATERPILLAR INCCAT65,237$25.3M0.59%
54SERVICENOW INCNOW24,164$24.8M0.58%
55ADOBE INCADBE61,610$23.8M0.55%
56SALESFORCE INCCRM85,341$23.3M0.54%
57MOTOROLA SOLUTIONS INCMSI52,412$22.0M0.51%
58SHELL PLCRYDAF304,409$21.4M0.50%
59VISA INCV55,609$19.7M0.46%
60WALMART INCWMT191,860$18.8M0.44%
61PROCTER AND GAMBLE CO742718109116,367$18.5M0.43%
62PEPSICO INCPEP135,332$17.9M0.42%
63COCA COLA COKO251,854$17.8M0.41%
64ISHARES BITCOIN TRUST ETFIBIT282,907$17.3M0.40%
65MCDONALDS CORPMCD58,075$17.0M0.39%
66ISHARES TR464288653156,879$15.9M0.37%
67ENBRIDGE INCENNPF287,006$13.0M0.30%
68TC ENERGY CORPTRPRF259,269$12.7M0.29%
69PEMBINA PIPELINE CORPPPLOF327,972$12.3M0.29%
70ROGERSRCIAF396,045$11.7M0.27%
71EMERA INCEMRJF253,688$11.6M0.27%
72BROOKFIELD RENEWABLE CORPBEPC347,548$11.4M0.26%
73ROYAL CARIBBEAN GROUPV7780T10329,885$9.4M0.22%
74BOOKING HOLDINGS INCBKNG1,447$8.4M0.19%
75KINDER MORGAN INC DELEP-PC280,189$8.2M0.19%
76AT&T INCT-PC275,632$8.0M0.19%
77EVERGY INCEVRG114,791$7.9M0.18%
78HILTON WORLDWIDE HLDGS INCHLT28,707$7.6M0.18%
79MARRIOTT INTL INC NEW57190320227,981$7.6M0.18%
80DOMINION ENERGY INCD134,042$7.6M0.18%
81ONEOK INC NEWOKE92,550$7.6M0.18%
82EVERSOURCE ENERGYES115,384$7.3M0.17%
83AIRBNB INCABNB55,363$7.3M0.17%
84FIRSTENERGY CORPFE181,286$7.3M0.17%
85PINNACLE WEST CAP CORPPNW81,284$7.3M0.17%
86EDISON INTL281020107133,046$6.9M0.16%
87GOLDMAN SACHS GROUP INCGSCE9,604$6.8M0.16%
88CITIGROUP INCC-PR79,003$6.7M0.16%
89SCHWAB STRATEGIC TR808524854257,547$6.4M0.15%
90VANGUARD SCOTTSDALE FDS92206C706107,616$6.4M0.15%
91CITIZENS FINL GROUP INCCIA142,861$6.4M0.15%
92BANK AMERICA CORP060505104132,382$6.3M0.15%
93TRUIST FINL CORP89832Q109145,210$6.2M0.15%
94M & T BK CORP55261F10431,966$6.2M0.14%
95REGIONS FINANCIAL CORP NEWRF-PF261,856$6.2M0.14%
96FIFTH THIRD BANCORPFITBM149,228$6.1M0.14%
97PNC FINL SVCS GROUP INC69347510532,900$6.1M0.14%
98HUNTINGTON BANCSHARES INCHBANP365,886$6.1M0.14%
99US BANCORP DELUSB-PS131,884$6.0M0.14%
100FIRST CTZNS BANCSHARES INC N31946M1033,048$6.0M0.14%
101DELTA AIR LINES INC DELDAL118,907$5.8M0.14%
102SUNCOR ENERGY INC NEWSU123,412$4.6M0.11%
103VICI PPTYS INC925652109128,316$4.2M0.10%
104CANADIAN NAT RES LTD136385101130,587$4.1M0.10%
105BANK NOVA SCOTIA HALIFAX06414910771,677$4.0M0.09%
106TORONTO DOMINION BK ONTTORO53,678$3.9M0.09%
107ROYAL BK CDA78008710229,869$3.9M0.09%
108CANADIAN IMPERIAL BK COMMCNDIF54,922$3.9M0.09%
109CARNIVAL CORPCUKPF131,368$3.7M0.09%
110SUN LIFE FINANCIAL INC.SUNFF53,754$3.6M0.08%
111BANK MONTREAL QUE06367110131,656$3.5M0.08%
112FORTIS INCFTRSF73,248$3.5M0.08%
113SUN CMNTYS INC86667410427,076$3.4M0.08%
114MANULIFE FINL CORP56501R106104,606$3.3M0.08%
115TELUS CORPORATIONTU202,733$3.3M0.08%
116RESTAURANT BRANDS INTL INC76131D10348,906$3.2M0.08%
117UNITED AIRLS HLDGS INCUNTCW39,740$3.2M0.07%
118CANADIAN PACIFIC KANSAS CITYCP36,015$2.9M0.07%
119MAGNA INTL INC55922240172,256$2.8M0.06%
120AMERICAN TOWER CORP NEW03027X10012,258$2.7M0.06%
121EXPEDIA GROUP INCEXPE15,607$2.6M0.06%
122CENOVUS ENERGY INCCVE187,920$2.6M0.06%
123NUTRIEN LTDNTR43,788$2.6M0.06%
124SOUTHWEST AIRLS CO84474110871,687$2.3M0.05%
125REGENCY CTRS CORP75884910332,594$2.3M0.05%
126CORE SCIENTIFIC INC NEW21874A106134,895$2.3M0.05%
127MID-AMER APT CMNTYS INC59522J10315,176$2.2M0.05%
128STAG INDL INC85254J10261,432$2.2M0.05%
129BLOCK INCBSQKZ32,371$2.2M0.05%
130MARA HOLDINGS INCMARA133,849$2.1M0.05%
131INVITATION HOMES INCINVH62,877$2.1M0.05%
132EATON CORP PLCETN5,731$2.0M0.05%
133UNITED RENTALS INCURI2,707$2.0M0.05%
134RTX CORPORATIONRTX13,930$2.0M0.05%
135FASTENAL COFAST48,164$2.0M0.05%
136COPART INCCPRT41,177$2.0M0.05%
137PARKER-HANNIFIN CORPPH2,881$2.0M0.05%
138RIOT PLATFORMS INCRIOT177,713$2.0M0.05%
139GE AEROSPACE3696043017,792$2.0M0.05%
140UNION PAC CORPUNP8,682$2.0M0.05%
141DEERE & CODE3,910$2.0M0.05%
142UNITED PARCEL SERVICE INCUPS19,687$2.0M0.05%
143AMETEK INCAME10,971$2.0M0.05%
144UBER TECHNOLOGIES INCUBER21,225$2.0M0.05%
145REPUBLIC SVCS INC7607591008,024$2.0M0.05%
146LAS VEGAS SANDS CORPLVS45,471$2.0M0.05%
147GENERAL DYNAMICS CORPGD6,755$2.0M0.05%
148LOCKHEED MARTIN CORPLMT4,252$2.0M0.05%
149TEXTRON INCTXT24,522$2.0M0.05%
150INGERSOLL RAND INCIR23,363$1.9M0.05%
151REALTY INCOME CORPO33,544$1.9M0.04%
152GSK PLCGLAXF50,200$1.9M0.04%
153AGNICO EAGLE MINES LTDAEM15,977$1.9M0.04%
154AGREE RLTY CORP00849210025,823$1.9M0.04%
155GALAXY DIGITAL INC.GLXY86,007$1.9M0.04%
156DIGITAL RLTY TR INC25386810310,545$1.8M0.04%
157VALERO ENERGY CORPVLO13,053$1.8M0.04%
158PHILLIPS 66PSX14,589$1.7M0.04%
159UDR INCUDR41,996$1.7M0.04%
160PFIZER INCPFE70,600$1.7M0.04%
161SIMON PPTY GROUP INC NEW82880610910,634$1.7M0.04%
162PROLOGIS INC.PLDGP16,166$1.7M0.04%
163SANOFISNYNF34,800$1.7M0.04%
164APA CORPORATIONAPA91,622$1.7M0.04%
165PUBLIC STORAGE OPER COPSA-PS5,676$1.7M0.04%
166OVINTIV INCOVV43,629$1.7M0.04%
167ENI S P A26874R10851,200$1.7M0.04%
168CLEANSPARK INCCLSKW147,737$1.6M0.04%
169EQUINOR ASASTOHF63,944$1.6M0.04%
170HEALTHPEAK PROPERTIES INCDOC91,539$1.6M0.04%
171CHEVRON CORP NEWCVX11,090$1.6M0.04%
172BP PLCBPPFF52,480$1.6M0.04%
173GETTY RLTY CORP NEW37429710956,756$1.6M0.04%
174HYATT HOTELS CORPH11,217$1.6M0.04%
175EOG RES INCEOG13,041$1.6M0.04%
176TOTALENERGIES SETTE25,267$1.6M0.04%
177VIKING HOLDINGS LTDVIK28,920$1.5M0.04%
178OCCIDENTAL PETE CORP67459910536,462$1.5M0.04%
179CONOCOPHILLIPSCOP16,913$1.5M0.04%
180EXXON MOBIL CORPXOM14,040$1.5M0.04%
181IREN LIMITEDIREN102,382$1.5M0.03%
182ROBINHOOD MKTS INC77070010215,719$1.5M0.03%
183SCHLUMBERGER LTDSLB42,735$1.4M0.03%
184HIGHWOODS PPTYS INC43128410844,410$1.4M0.03%
185HOST HOTELS & RESORTS INCHST84,704$1.3M0.03%
186CROWN CASTLE INCCCI10,720$1.1M0.03%
187NORWEGIAN CRUISE LINE HLDG LNCLH53,027$1.1M0.03%
188CAMDEN PPTY TR1331311029,189$1.0M0.02%
189PAN AMERN SILVER CORP69790010835,922$1.0M0.02%
190COEUR MNG INC192108504110,418$978,3030.02%
191WYNN RESORTS LTDWYNN10,384$972,6690.02%
192WASTE CONNECTIONS INCWCN5,201$971,5660.02%
193B2GOLD CORPBTG268,165$968,8800.02%
194IAMGOLD CORPIAG130,294$959,6830.02%
195NEWMONT CORPNEMCL16,450$958,3770.02%
196BARRICK MNG CORP06849F10845,823$953,9800.02%
197CANADIAN NATL RY CO1363751028,891$926,4140.02%
198KINROSS GOLD CORPKGCRF59,064$922,9900.02%
199MGM RESORTS INTERNATIONALMGM26,601$914,8080.02%
200ANGLOGOLD ASHANTI PLCAU20,038$913,1320.02%
201ELDORADO GOLD CORP NEW28490250943,440$884,2720.02%
202ALAMOS GOLD INC NEWAGI33,174$882,3660.02%
203AMERICAN AIRLS GROUP INC02376R10274,071$831,0770.02%
204CIPHER MINING INC17253J106162,426$776,3960.02%
205WYNDHAM HOTELS & RESORTS INCWH9,344$758,8260.02%
206EQUINOX GOLD CORPEQX130,826$755,1260.02%
207TERAWULF INCWULF171,455$750,9730.02%
208BITDEER TECHNOLOGIES GROUP CL ABTDR64,469$740,1040.02%
209ALASKA AIR GROUP INCALK14,957$740,0720.02%
210WHEATON PRECIOUS METALS CORPWPM8,088$727,3410.02%
211ALEXANDRIA REAL ESTATE EQ IN0152711099,728$706,5450.02%
212RYMAN HOSPITALITY PPTYS INC78377T1077,122$702,7280.02%
213FRANCO NEV CORPFNV4,275$701,8630.02%
214CAESARS ENTERTAINMENT INC NE12769G10024,283$689,3940.02%
215VAIL RESORTS INCMTN4,387$689,3290.02%
216THOMSON REUTERS CORPTMSOF3,248$653,1540.02%
217RED ROCK RESORTS INCRRR10,912$567,7510.01%
218COPA HOLDINGS SACPA5,046$554,9090.01%
219BOYD GAMING CORPBYD6,957$544,2460.01%
220CGI INCGIB4,867$511,1290.01%
221HUT 8 CORPHUT48,550$440,1690.01%
222CHOICE HOTELS INTL INC1699051063,218$408,3000.01%
223INTERNATIONAL BUSINESS MACHSINTR1,313$387,0460.01%
224INTEL CORPINTC16,807$376,4770.01%
225WIPRO LTDWIT119,813$361,8350.01%
226SAP SESAPGF1,153$350,6270.01%
227ORMAT TECHNOLOGIES INCORA4,172$349,4470.01%
228INFOSYS LTDINFY18,756$347,5490.01%
229CLEARWAY ENERGY INCCWEN-A11,342$343,2090.01%
230MASTERCARD INCORPORATEDMA599$336,6020.01%
231STANTEC INCSTN2,998$326,2080.01%
232JINKOSOLAR HLDG CO LTDJKS13,901$294,9790.01%
233RENEW ENERGY GLOBAL PLCRNWWW40,183$277,6650.01%
234FIRST SOLAR INCFSLR1,594$263,8710.01%
235SHOALS TECHNOLOGIES GROUP INSHLS60,741$258,1490.01%
236BCE INCBCPPF11,564$256,4590.01%
237DESCARTES SYS GROUP INC2499061082,440$247,8610.01%
238DAQO NEW ENERGY CORP SPNSRDDQ16,186$245,5420.01%
239SUNRUN INCRUN29,971$245,1630.01%
240ARRAY TECHNOLOGIES INCARRY39,841$235,0620.01%
241ENERSYSENS2,689$230,6360.01%
242DEFI TECHNOLOGIES INCDEFT78,393$227,3930.01%
243PLUG POWER INCPLUG127,394$189,8170.00%
244AMERESCO INCAMRC12,095$183,7230.00%
245PAYSAFE LIMITEDPSFE13,335$168,2880.00%
246BITFUFU INC CL AFUFUW44,105$142,4590.00%
247FLUENCE ENERGY INCFLNC19,865$133,2940.00%
248MERCURITY FINTECH HOLDING INCD33,391$128,5550.00%
249BITFARMS LTDBITF146,203$121,3210.00%
250BIT DIGITAL INCBTBT54,657$119,6990.00%
251HIVE DIGITAL TECHNOLOGIES LTHIVE64,725$116,9260.00%
252FOLD HLDGS INCFLDDW10,070$42,5960.00%
253ARGO BLOCKCHAIN PLCARBK56,856$10,6320.00%