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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 2025 · Filed November 12, 2025 · Accession 0000912282-25-001230

Total Value
$5.42B
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1STRATEGY INCSTRK1,550,520$499.6M9.22%
2ISHARES TR 20 YR TR4642874323,535,387$316.0M5.83%
3NVIDIA CORPORATIONNVDA1,183,588$220.8M4.07%
4TESLA INCTSLA491,196$218.4M4.03%
5ELI LILLY & COLLY279,324$213.1M3.93%
6MICROSOFT CORPMSFT282,388$146.3M2.70%
7ISHARES TR4642874401,513,317$146.0M2.69%
8PALANTIR TECHNOLOGIES INCPLTR766,761$139.9M2.58%
9ALPHABET INC CAP STKGOOG521,013$126.7M2.34%
10BROADCOM INCAVGO382,245$126.1M2.33%
11APPLE INCAAPL466,846$118.9M2.19%
12AMAZON COM INCAMZN491,799$108.0M1.99%
13COINBASE GLOBAL INCCOIN309,496$104.5M1.93%
14META PLATFORMS INCMETA127,596$93.7M1.73%
15UNITEDHEALTH GROUP INCUNH251,281$86.8M1.60%
16ADVANCED MICRO DEVICES INCAMD411,968$66.7M1.23%
17ABBVIE INCABBV285,569$66.1M1.22%
18JOHNSON & JOHNSONJNJ348,534$64.6M1.19%
19AGILENT TECHNOLOGIES INCA492,625$63.2M1.17%
20MERCK & CO INCMRK745,829$62.6M1.15%
21NOVARTIS AGNVSEF485,330$62.2M1.15%
22MEDTRONIC PLCMDT649,942$61.9M1.14%
23ELEVANCE HEALTH INC FORMERLYELV190,821$61.7M1.14%
24ABBOTT LABSABLZF456,899$61.2M1.13%
25ASTRAZENECA PLCAZN793,944$60.9M1.12%
26THERMO FISHER SCIENTIFIC INCTMO125,513$60.9M1.12%
27REGENERON PHARMACEUTICALSREGN107,547$60.5M1.12%
28BRISTOL-MYERS SQUIBB COCELG-RI1,327,460$59.9M1.10%
29ZOETIS INCZTS398,773$58.3M1.08%
30DANAHER CORPORATION235851102292,555$58.0M1.07%
31AMGEN INCAMGN204,874$57.8M1.07%
32NETFLIX INCNFLX47,819$57.3M1.06%
33STRYKER CORPORATIONSYK148,868$55.0M1.02%
34BOSTON SCIENTIFIC CORPBSX562,743$54.9M1.01%
35INTUITIVE SURGICAL INCISRG119,591$53.5M0.99%
36COSTCO WHSL CORP NEW22160K10555,045$51.0M0.94%
37CISCO SYS INCCSCO697,862$47.7M0.88%
38ISHARES BITCOIN TRUST ETFIBIT730,414$47.5M0.88%
39ORACLE CORPORCL-PD154,991$43.6M0.80%
40ACCENTURE PLC IRELANDACN173,498$42.8M0.79%
41VANGUARD SCOTTSDALE FDS92206C847725,888$41.3M0.76%
42VANGUARD WORLD FD921910709484,045$33.1M0.61%
43ARISTA NETWORKS INCANET216,443$31.5M0.58%
44APPLIED MATLS INC038222105144,593$29.6M0.55%
45MORGAN STANLEYMS-PQ183,902$29.2M0.54%
46MICRON TECHNOLOGY INCMU171,657$28.7M0.53%
47MOTOROLA SOLUTIONS INCMSI62,152$28.4M0.52%
48PALO ALTO NETWORKS INCPANW138,791$28.3M0.52%
49JPMORGAN CHASE & CO.VYLD89,277$28.2M0.52%
50WELLS FARGO CO NEW949746101325,357$27.3M0.50%
51TEXAS INSTRS INC882508104143,039$26.3M0.48%
52ADOBE INCADBE73,063$25.8M0.48%
53SERVICENOW INCNOW27,770$25.6M0.47%
54ENBRIDGE INCENNPF492,221$24.8M0.46%
55CATERPILLAR INCCAT51,469$24.6M0.45%
56SALESFORCE INCCRM102,081$24.2M0.45%
57INTUITINTU34,215$23.4M0.43%
58SHELL PLCRYDAF307,318$22.0M0.41%
59WALMART INCWMT208,084$21.4M0.40%
60SYNOPSYS INCSNPS43,306$21.4M0.39%
61VERIZON COMMUNICATIONS INCVZ474,573$20.9M0.38%
62MCDONALDS CORPMCD66,930$20.3M0.38%
63PROCTER AND GAMBLE CO742718109130,971$20.1M0.37%
64VISA INCV58,355$19.9M0.37%
65COCA COLA COKO293,848$19.5M0.36%
66BCE INCBCPPF766,847$17.9M0.33%
67TC ENERGY CORPTRPRF294,618$16.0M0.30%
68AGNICO EAGLE MINES LTDAEM94,241$15.9M0.29%
69PEMBINA PIPELINE CORPPPLOF386,686$15.6M0.29%
70ISHARES TR464288653150,164$15.5M0.29%
71ROYAL BK CDA780087102101,067$14.9M0.27%
72TORONTO DOMINION BK ONTTORO184,133$14.7M0.27%
73SHOPIFY INCSHOP97,669$14.5M0.27%
74SUNCOR ENERGY INC NEWSU330,458$13.8M0.26%
75EMERA INCEMRJF268,845$12.9M0.24%
76BROOKFIELD RENEWABLE CORPBEPC374,272$12.9M0.24%
77CANADIAN NAT RES LTD136385101388,352$12.4M0.23%
78ROGERSRCIAF346,028$11.9M0.22%
79CAMECO CORPCCJ139,799$11.7M0.22%
80EVERSOURCE ENERGYES139,605$9.9M0.18%
81KINDER MORGAN INC DELEP-PC341,509$9.7M0.18%
82FIRSTENERGY CORPFE208,941$9.6M0.18%
83EVERGY INCEVRG125,569$9.5M0.18%
84DOMINION ENERGY INCD154,497$9.5M0.17%
85AT&T INCT-PC317,689$9.0M0.17%
86ONEOK INC NEWOKE122,893$9.0M0.17%
87PINNACLE WEST CAP CORPPNW99,333$8.9M0.16%
88ROYAL CARIBBEAN GROUPV7780T10323,560$7.6M0.14%
89AIRBNB INCABNB62,073$7.5M0.14%
90BOOKING HOLDINGS INCBKNG1,384$7.5M0.14%
91IREN LIMITEDIREN155,098$7.3M0.13%
92HILTON WORLDWIDE HLDGS INCHLT27,171$7.0M0.13%
93CITIGROUP INCC-PR67,522$6.9M0.13%
94TELUS CORPORATIONTU423,285$6.7M0.12%
95BANK AMERICA CORP060505104128,916$6.7M0.12%
96MARRIOTT INTL INC NEW57190320225,379$6.6M0.12%
97CITIZENS FINL GROUP INCCIA123,570$6.6M0.12%
98DELTA AIR LINES INC DELDAL115,055$6.5M0.12%
99PNC FINL SVCS GROUP INC69347510532,012$6.4M0.12%
100M & T BK CORP55261F10432,464$6.4M0.12%
101SCHWAB STRATEGIC TR808524854255,020$6.4M0.12%
102VANGUARD SCOTTSDALE FDS92206C706106,573$6.4M0.12%
103REGIONS FINANCIAL CORP NEWRF-PF241,629$6.4M0.12%
104US BANCORP DELUSB-PS131,791$6.4M0.12%
105TRUIST FINL CORP89832Q109138,947$6.4M0.12%
106FIFTH THIRD BANCORPFITBM141,309$6.3M0.12%
107HUNTINGTON BANCSHARES INCHBANP361,008$6.2M0.12%
108FIRST CTZNS BANCSHARES INC D31946M1033,292$5.9M0.11%
109GALAXY DIGITAL INC.GLXY164,412$5.6M0.10%
110RIOT PLATFORMS INCRIOT276,732$5.3M0.10%
111GOLDMAN SACHS GROUP INCGSCE5,864$4.7M0.09%
112MARA HOLDINGS INCMARA249,377$4.6M0.08%
113BANK MONTREAL QUE06367110132,916$4.3M0.08%
114BANK NOVA SCOTIA HALIFAX06414910766,041$4.3M0.08%
115CANADIAN IMPERIAL BANK OF COCNDIF52,712$4.2M0.08%
116BLOCK INCBSQKZ58,087$4.2M0.08%
117FORTIS INCFTRSF81,062$4.1M0.08%
118CORE SCIENTIFIC INC NEW21874A106226,394$4.1M0.07%
119VICI PPTYS INC925652109122,374$4.0M0.07%
120SUN LIFE FINANCIAL INC.SUNFF63,931$3.8M0.07%
121UNITED AIRLS HLDGS INCUNTCW39,174$3.8M0.07%
122CARNIVAL CORPCUKPF124,896$3.6M0.07%
123RESTAURANT BRANDS INTL INC76131D10356,221$3.6M0.07%
124CIPHER MINING INC17253J106278,773$3.5M0.06%
125CLEANSPARK INCCLSKW234,649$3.4M0.06%
126SUN CMNTYS INC86667410426,002$3.4M0.06%
127TERAWULF INCWULF279,178$3.2M0.06%
128CANADIAN PACIFIC KANSAS CITYCP42,687$3.2M0.06%
129NUTRIEN LTDNTR52,147$3.1M0.06%
130MAGNA INTL INC55922240162,716$3.0M0.05%
131EXPEDIA GROUP INCEXPE13,728$2.9M0.05%
132CENOVUS ENERGY INCCVE170,966$2.9M0.05%
133ROBINHOOD MKTS INC77070010220,223$2.9M0.05%
134MANULIFE FINL CORP56501R10690,608$2.8M0.05%
135REGENCY CTRS CORP75884910333,409$2.4M0.04%
136AMERICAN TOWER CORP NEW03027X10012,566$2.4M0.04%
137BITDEER TECHNOLOGIES GROUP CL ABTDR137,744$2.4M0.04%
138GENERAL DYNAMICS CORPGD6,573$2.2M0.04%
139RTX CORPORATIONRTX13,393$2.2M0.04%
140GE AEROSPACE3696043017,435$2.2M0.04%
141GE VERNOVA INCGEV3,631$2.2M0.04%
142EATON CORP PLCETN5,952$2.2M0.04%
143STAG INDL INC85254J10262,962$2.2M0.04%
144PARKER-HANNIFIN CORPPH2,930$2.2M0.04%
145UNITED RENTALS INCURI2,326$2.2M0.04%
146AMETEK INCAME11,809$2.2M0.04%
147REPUBLIC SVCS INC7607591009,639$2.2M0.04%
148INGERSOLL RAND INCIR26,746$2.2M0.04%
149LOCKHEED MARTIN CORPLMT4,424$2.2M0.04%
150TEXTRON INCTXT26,139$2.2M0.04%
151UNION PAC CORPUNP9,340$2.2M0.04%
152FASTENAL COFAST44,905$2.2M0.04%
153UNITED PARCEL SERVICE INCUPS26,090$2.2M0.04%
154MID-AMER APT CMNTYS INC59522J10315,550$2.2M0.04%
155GSK PLCGLAXF50,200$2.2M0.04%
156VIKING HOLDINGS LTDVIK34,641$2.2M0.04%
157DEERE & CODE4,704$2.2M0.04%
158UBER TECHNOLOGIES INCUBER21,940$2.1M0.04%
159REALTY INCOME CORPO34,387$2.1M0.04%
160SIMON PPTY GROUP INC NEW82880610910,898$2.0M0.04%
161VALERO ENERGY CORPVLO11,802$2.0M0.04%
162PROLOGIS INC.PLDGP16,573$1.9M0.04%
163LAS VEGAS SANDS CORPLVS35,245$1.9M0.03%
164INVITATION HOMES INCINVH64,447$1.9M0.03%
165AGREE RLTY CORP00849210026,466$1.9M0.03%
166DIGITAL RLTY TR INC25386810310,809$1.9M0.03%
167OCCIDENTAL PETE CORP67459910539,472$1.9M0.03%
168PHILLIPS 66PSX13,697$1.9M0.03%
169BP PLCBPPFF53,939$1.9M0.03%
170PFIZER INCPFE72,800$1.9M0.03%
171COEUR MNG INC19210850498,431$1.8M0.03%
172ENI S P A26874R10852,663$1.8M0.03%
173SOUTHWEST AIRLS CO84474110857,013$1.8M0.03%
174CONOCOPHILLIPSCOP19,063$1.8M0.03%
175EXXON MOBIL CORPXOM15,985$1.8M0.03%
176CHEVRON CORP NEWCVX11,578$1.8M0.03%
177HEALTHPEAK PROPERTIES INCDOC93,824$1.8M0.03%
178OVINTIV INCOVV44,135$1.8M0.03%
179IAMGOLD CORPIAG137,483$1.8M0.03%
180SANOFI SASNYNF37,400$1.8M0.03%
181EQUINOR ASASTOHF69,181$1.7M0.03%
182TOTALENERGIES SETTE28,210$1.7M0.03%
183PUBLIC STORAGE OPER COPSA-PS5,819$1.7M0.03%
184EOG RES INCEOG14,889$1.7M0.03%
185SCHLUMBERGER LTDSLB48,482$1.7M0.03%
186EQUINOX GOLD CORPEQX145,775$1.6M0.03%
187GETTY RLTY CORP NEW37429710958,176$1.6M0.03%
188BARRICK MNG CORP06849F10845,929$1.5M0.03%
189ALAMOS GOLD INC NEWAGI43,013$1.5M0.03%
190ANGLOGOLD ASHANTI PLCAU21,287$1.5M0.03%
191HYATT HOTELS CORPH10,380$1.5M0.03%
192KINROSS GOLD CORPKGCRF59,294$1.5M0.03%
193B2GOLD CORPBTG294,865$1.5M0.03%
194ELDORADO GOLD CORP NEW28490250950,350$1.5M0.03%
195HIGHWOODS PPTYS INC43128410845,518$1.4M0.03%
196APA CORPORATIONAPA57,950$1.4M0.03%
197PAN AMERN SILVER CORP69790010836,240$1.4M0.03%
198NEWMONT CORPNEMCL16,457$1.4M0.03%
199NORWEGIAN CRUISE LINE HLDG LNCLH54,035$1.3M0.02%
200WASTE CONNECTIONS INCWCN7,543$1.3M0.02%
201HOST HOTELS & RESORTS INCHST77,232$1.3M0.02%
202UDR INCUDR33,838$1.3M0.02%
203CIRCLE INTERNET GROUP INCCRCL8,429$1.1M0.02%
204FRANCO NEV CORPFNV4,965$1.1M0.02%
205WYNN RESORTS LTDWYNN8,461$1.1M0.02%
206CROWN CASTLE INCCCI10,985$1.1M0.02%
207REDDIT INCRDDT4,516$1.0M0.02%
208SOFI TECHNOLOGIES INCSOFI38,364$1.0M0.02%
209CAMDEN PPTY TR1331311029,420$1.0M0.02%
210WHEATON PRECIOUS METALS CORPWPM8,904$996,4140.02%
211AMERICAN AIRLS GROUP INC02376R10283,236$935,5730.02%
212CANADIAN NATL RY CO1363751028,879$837,3070.02%
213ALEXANDRIA REAL ESTATE EQ IN0152711099,970$830,9000.02%
214ALASKA AIR GROUP INCALK16,032$798,0730.01%
215MGM RESORTS INTERNATIONALMGM22,747$788,4110.01%
216WYNDHAM HOTELS & RESORTS INCWH8,924$713,0280.01%
217HUT 8 CORPHUT85,093$705,2750.01%
218CGI INCGIB7,837$698,0490.01%
219RYMAN HOSPITALITY PPTYS INC78377T1077,417$664,4890.01%
220VAIL RESORTS INCMTN4,016$600,6730.01%
221BOYD GAMING CORPBYD6,921$598,3200.01%
222EOS ENERGY ENTERPRISES INCEOSE51,892$591,0500.01%
223RED ROCK RESORTS INCRRR9,455$577,3220.01%
224COPA HOLDINGS SACPA4,650$552,5130.01%
225CAESARS ENTERTAINMENT INC NE12769G10020,443$552,4720.01%
226INTEL CORPINTC16,440$551,5620.01%
227SUNRUN INCRUN30,771$532,0310.01%
228SKYWEST INCSKYW4,712$474,1210.01%
229INTERNATIONAL BUSINESS MACHSINTR1,623$457,9460.01%
230RB GLOBAL INCRBA4,202$455,1340.01%
231SOLAREDGE TECHNOLOGIES INCSEDG11,983$443,3710.01%
232THOMSON REUTERS CORPTMSOF2,841$441,1440.01%
233DAQO NEW ENERGY CORP SPNSRDDQ15,633$439,7560.01%
234BITFUFU INC CL AFUFUW111,987$419,9510.01%
235PLUG POWER INCPLUG176,760$411,8510.01%
236ENERSYSENS3,613$408,1240.01%
237FIRST SOLAR INCFSLR1,841$405,9960.01%
238FLUENCE ENERGY INCFLNC36,044$389,2750.01%
239SAP SESAPGF1,450$387,4550.01%
240MASTERCARD INCORPORATEDMA665$378,2590.01%
241INFOSYS LTDINFY22,886$372,3550.01%
242WIPRO LTDWIT140,236$368,8210.01%
243ORMAT TECHNOLOGIES INCORA3,526$339,3780.01%
244STANTEC INCSTN3,120$336,4810.01%
245JINKOSOLAR HLDG CO LTDJKS13,425$322,6030.01%
246DESCARTES SYS GROUP INC2499061083,423$322,3040.01%
247RENEW ENERGY GLOBAL PLCRNWWW41,751$321,4830.01%
248BITFARMS LTDBITF103,834$293,2150.01%
249ENPHASE ENERGY INCENPH8,043$284,6420.01%
250CLEARWAY ENERGY INCCWEN-A10,148$273,2860.01%
251MERCURITY FINTECH HOLDING INCD11,103$272,9120.01%
252BIT DIGITAL INCBTBT69,269$207,8070.00%
253HIVE DIGITAL TECHNOLOGIES LTHIVE41,292$166,4500.00%
254DEFI TECHNOLOGIES INCDEFT76,275$156,2000.00%
255PAYSAFE LIMITEDPSFE11,171$144,3290.00%
256ALT5 SIGMA CORPALTS33,534$90,2060.00%