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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 Q4 2025 · Filed February 6, 2026 · Accession 0000912282-26-000269

Total Value
$5.75B
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1STRATEGY INCSTRK2,110,081$320.6M5.58%
2ISHARES TR 20 YR TR4642874323,120,016$271.9M4.73%
3ELI LILLY & COLLY247,389$265.9M4.62%
4TESLA INCTSLA530,521$238.6M4.15%
5NVIDIA CORPORATIONNVDA1,261,121$235.2M4.09%
6ISHARES TR4642874401,716,857$165.1M2.87%
7MICROSOFT CORPMSFT330,583$159.9M2.78%
8ALPHABET INC CAP STKGOOG502,962$157.4M2.74%
9PALANTIR TECHNOLOGIES INCPLTR868,865$154.4M2.69%
10BROADCOM INCAVGO403,712$139.7M2.43%
11APPLE INCAAPL506,068$137.6M2.39%
12AMAZON COM INCAMZN588,396$135.8M2.36%
13META PLATFORMS INCMETA182,503$120.5M2.09%
14ADVANCED MICRO DEVICES INCAMD490,833$105.1M1.83%
15COINBASE GLOBAL INCCOIN376,578$85.2M1.48%
16UNITEDHEALTH GROUP INCUNH234,203$77.3M1.34%
17BRISTOL-MYERS SQUIBB COCELG-RI1,312,860$70.8M1.23%
18MERCK & CO INCMRK670,161$70.5M1.23%
19ASTRAZENECA PLCAZN754,813$69.4M1.21%
20JOHNSON & JOHNSONJNJ333,145$68.9M1.20%
21NOVARTIS AGNVSEF492,014$67.8M1.18%
22COSTCO WHSL CORP NEW22160K10575,686$65.3M1.13%
23AMGEN INCAMGN197,357$64.6M1.12%
24DANAHER CORPORATION235851102279,688$64.0M1.11%
25ELEVANCE HEALTH INC FORMERLYELV182,016$63.8M1.11%
26ABBVIE INCABBV278,996$63.7M1.11%
27REGENERON PHARMACEUTICALSREGN81,748$63.1M1.10%
28THERMO FISHER SCIENTIFIC INCTMO107,571$62.3M1.08%
29MEDTRONIC PLCMDT644,040$61.9M1.08%
30INTUITIVE SURGICAL INCISRG108,497$61.4M1.07%
31ABBOTT LABSABLZF481,458$60.3M1.05%
32NETFLIX INCNFLX641,638$60.2M1.05%
33STRYKER CORPORATIONSYK164,367$57.8M1.00%
34BOSTON SCIENTIFIC CORPBSX597,341$57.0M0.99%
35AGILENT TECHNOLOGIES INCA407,816$55.5M0.96%
36ACCENTURE PLC IRELANDACN201,417$54.0M0.94%
37CISCO SYS INCCSCO698,355$53.8M0.94%
38ZOETIS INCZTS416,270$52.4M0.91%
39REDDIT INCRDDT225,064$51.7M0.90%
40SOFI TECHNOLOGIES INCSOFI1,700,297$44.5M0.77%
41ISHARES BITCOIN TRUST ETFIBIT859,466$42.7M0.74%
42CIRCLE INTERNET GROUP INCCRCL535,683$42.5M0.74%
43ROBINHOOD MKTS INC770700102364,288$41.2M0.72%
44ORACLE CORPORCL-PD188,097$36.7M0.64%
45MICRON TECHNOLOGY INCMU117,763$33.6M0.58%
46VANGUARD SCOTTSDALE FDS92206C847582,908$32.5M0.57%
47APPLIED MATLS INC038222105121,172$31.1M0.54%
48TEXAS INSTRS INC882508104176,503$30.6M0.53%
49ENBRIDGE INCENNPF633,547$30.3M0.53%
50WELLS FARGO CO NEW949746101318,931$29.7M0.52%
51MORGAN STANLEYMS-PQ166,425$29.5M0.51%
52JPMORGAN CHASE & CO.VYLD90,918$29.3M0.51%
53SALESFORCE INCCRM110,545$29.3M0.51%
54ADOBE INCADBE82,953$29.0M0.50%
55INTUITINTU43,075$28.5M0.50%
56BCE INCBCPPF1,107,223$26.4M0.46%
57CATERPILLAR INCCAT45,838$26.3M0.46%
58MOTOROLA SOLUTIONS INCMSI65,465$25.1M0.44%
59VANGUARD WORLD FD921910709383,109$24.9M0.43%
60SHOPIFY INCSHOP150,542$24.2M0.42%
61PALO ALTO NETWORKS INCPANW129,343$23.8M0.41%
62TORONTO DOMINION BK ONTTORO251,979$23.7M0.41%
63ROYAL BK CDA780087102138,548$23.6M0.41%
64AGNICO EAGLE MINES LTDAEM137,292$23.3M0.40%
65ARISTA NETWORKS INCANET177,434$23.2M0.40%
66SERVICENOW INCNOW150,332$23.0M0.40%
67WALMART INCWMT206,570$23.0M0.40%
68SHELL PLCRYDAF311,223$22.9M0.40%
69VERIZON COMMUNICATIONS INCVZ553,242$22.5M0.39%
70VISA INCV63,204$22.2M0.39%
71COCA COLA COKO312,016$21.8M0.38%
72MCDONALDS CORPMCD70,258$21.5M0.37%
73CAMECO CORPCCJ226,668$20.8M0.36%
74PROCTER AND GAMBLE CO742718109143,710$20.6M0.36%
75CANADIAN NAT RES LTD136385101506,601$17.2M0.30%
76TC ENERGY CORPTRPRF298,209$16.4M0.29%
77SUNCOR ENERGY INC NEWSU360,668$16.0M0.28%
78PEMBINA PIPELINE CORPPPLOF396,916$15.1M0.26%
79EMERA INCEMRJF275,859$13.6M0.24%
80ISHARES TR464288653127,438$13.0M0.23%
81ROGERSRCIAF331,026$12.5M0.22%
82TELUS CORPORATIONTU904,369$11.9M0.21%
83ONEOK INC NEWOKE133,741$9.8M0.17%
84EVERSOURCE ENERGYES144,284$9.7M0.17%
85EDISON INTL281020107161,766$9.7M0.17%
86KINDER MORGAN INC DELEP-PC352,503$9.7M0.17%
87PINNACLE WEST CAP CORPPNW108,098$9.6M0.17%
88AT&T INCT-PC366,052$9.1M0.16%
89DOMINION ENERGY INCD152,852$9.0M0.16%
90FIRSTENERGY CORPFE199,855$8.9M0.16%
91AIRBNB INCABNB57,530$7.8M0.14%
92DELTA AIR LINES INC DELDAL104,937$7.3M0.13%
93HILTON WORLDWIDE HLDGS INCHLT24,619$7.1M0.12%
94BOOKING HOLDINGS INCBKNG1,307$7.0M0.12%
95MARRIOTT INTL INC NEW57190320222,521$7.0M0.12%
96SCHWAB STRATEGIC TR808524854276,867$6.9M0.12%
97VANGUARD SCOTTSDALE FDS92206C706115,864$6.9M0.12%
98CITIGROUP INCC-PR55,914$6.5M0.11%
99TRUIST FINL CORP89832Q109131,463$6.5M0.11%
100HUNTINGTON BANCSHARES INCHBANP371,569$6.4M0.11%
101REGIONS FINANCIAL CORP NEWRF-PF237,526$6.4M0.11%
102M & T BK CORP55261F10431,850$6.4M0.11%
103FIRST CTZNS BANCSHARES INC D31946M1032,983$6.4M0.11%
104PNC FINL SVCS GROUP INC69347510530,593$6.4M0.11%
105CITIZENS FINL GROUP INCCIA108,473$6.3M0.11%
106US BANCORP DELUSB-PS118,570$6.3M0.11%
107FIFTH THIRD BANCORPFITBM134,330$6.3M0.11%
108GOLDMAN SACHS GROUP INCGSCE7,152$6.3M0.11%
109BANK AMERICA CORP060505104112,549$6.2M0.11%
110ROYAL CARIBBEAN GROUPV7780T10321,215$5.9M0.10%
111BLOCK INCBSQKZ89,486$5.8M0.10%
112BANK NOVA SCOTIA HALIFAX06414910767,305$5.0M0.09%
113CANADIAN IMPERIAL BANK OF COCNDIF52,995$4.8M0.08%
114IREN LIMITEDIREN127,197$4.8M0.08%
115BANK MONTREAL QUE06367110136,879$4.8M0.08%
116FORTIS INCFTRSF85,867$4.5M0.08%
117SUN LIFE FINANCIAL INC.SUNFF69,212$4.3M0.08%
118UNITED AIRLS HLDGS INCUNTCW35,245$3.9M0.07%
119GALAXY DIGITAL INC.GLXY174,300$3.9M0.07%
120RESTAURANT BRANDS INTL INC76131D10356,915$3.9M0.07%
121CANADIAN PACIFIC KANSAS CITYCP49,868$3.7M0.06%
122EXPEDIA GROUP INCEXPE12,642$3.6M0.06%
123BROOKFIELD RENEWABLE CORPBEPC92,471$3.5M0.06%
124CARNIVAL CORPCUKPF109,222$3.3M0.06%
125CENOVUS ENERGY INCCVE192,610$3.3M0.06%
126MANULIFE FINL CORP56501R10688,024$3.2M0.06%
127VICI PPTYS INC925652109113,150$3.2M0.06%
128NUTRIEN LTDNTR51,305$3.2M0.06%
129BROOKFIELD ASSET MANAGMT LTD11300410559,880$3.1M0.05%
130MAGNA INTL INC55922240158,414$3.1M0.05%
131SUN CMNTYS INC86667410424,390$3.0M0.05%
132CIPHER MINING INC17253J106194,569$2.9M0.05%
133UBER TECHNOLOGIES INCUBER31,935$2.6M0.05%
134LOCKHEED MARTIN CORPLMT5,362$2.6M0.05%
135RTX CORPORATIONRTX13,941$2.6M0.04%
136EATON CORP PLCETN8,022$2.6M0.04%
137AMETEK INCAME12,425$2.6M0.04%
138GENERAL DYNAMICS CORPGD7,530$2.5M0.04%
139INGERSOLL RAND INCIR31,962$2.5M0.04%
140GE AEROSPACE3696043018,213$2.5M0.04%
141RIOT PLATFORMS INCRIOT199,461$2.5M0.04%
142GE VERNOVA INCGEV3,853$2.5M0.04%
143DEERE & CODE5,400$2.5M0.04%
144REPUBLIC SVCS INC76075910011,856$2.5M0.04%
145PARKER-HANNIFIN CORPPH2,853$2.5M0.04%
146UNITED RENTALS INCURI3,074$2.5M0.04%
147UNION PAC CORPUNP10,703$2.5M0.04%
148TEXTRON INCTXT28,360$2.5M0.04%
149UNITED PARCEL SERVICE INCUPS24,894$2.5M0.04%
150FASTENAL COFAST59,869$2.4M0.04%
151TERAWULF INCWULF204,533$2.4M0.04%
152GSK PLCGLAXF47,200$2.3M0.04%
153PAN AMERN SILVER CORP69790010844,087$2.3M0.04%
154SOUTHWEST AIRLS CO84474110853,747$2.2M0.04%
155VIKING HOLDINGS LTDVIK30,577$2.2M0.04%
156LAS VEGAS SANDS CORPLVS33,227$2.2M0.04%
157ELDORADO GOLD CORP NEW28490250959,873$2.2M0.04%
158COEUR MNG INC192108504116,332$2.1M0.04%
159SCHLUMBERGER LTDSLB53,879$2.1M0.04%
160CORE SCIENTIFIC INC NEW21874A106139,850$2.0M0.04%
161IAMGOLD CORPIAG122,519$2.0M0.04%
162BullishBLSH52,553$2.0M0.03%
163APA CORPORATIONAPA80,050$2.0M0.03%
164MARA HOLDINGS INCMARA216,306$1.9M0.03%
165ENI S P A26874R10851,172$1.9M0.03%
166NEWMONT CORPNEMCL19,357$1.9M0.03%
167TOTALENERGIES SE ACTTTE29,533$1.9M0.03%
168CONOCOPHILLIPSCOP20,579$1.9M0.03%
169OVINTIV INCOVV49,125$1.9M0.03%
170BARRICK MNG CORP06849F10843,977$1.9M0.03%
171ALAMOS GOLD INC NEWAGI49,287$1.9M0.03%
172EXXON MOBIL CORPXOM15,786$1.9M0.03%
173B2GOLD CORPBTG420,586$1.9M0.03%
174EQUINOX GOLD CORPEQX132,630$1.9M0.03%
175KINROSS GOLD CORPKGCRF65,651$1.8M0.03%
176EQUINOR ASASTOHF77,102$1.8M0.03%
177PFIZER INCPFE72,800$1.8M0.03%
178SANOFI SASNYNF37,400$1.8M0.03%
179BP PLCBPPFF51,930$1.8M0.03%
180OCCIDENTAL PETE CORP67459910543,400$1.8M0.03%
181ANGLOGOLD ASHANTI PLCAU20,883$1.8M0.03%
182VALERO ENERGY CORPVLO10,905$1.8M0.03%
183PHILLIPS 66PSX13,705$1.8M0.03%
184CHEVRON CORP NEWCVX11,595$1.8M0.03%
185EOG RES INCEOG16,741$1.8M0.03%
186AMERICAN TOWER CORP NEW03027X1009,879$1.7M0.03%
187REGENCY CTRS CORP75884910324,634$1.7M0.03%
188REALTY INCOME CORPO30,027$1.7M0.03%
189STAG INDL INC85254J10244,932$1.7M0.03%
190DIGITAL RLTY TR INC25386810310,229$1.6M0.03%
191CLEANSPARK INCCLSKW156,359$1.6M0.03%
192WASTE CONNECTIONS INCWCN8,955$1.6M0.03%
193HYATT HOTELS CORPH9,784$1.6M0.03%
194AGREE RLTY CORP00849210020,670$1.5M0.03%
195PROLOGIS INC.PLDGP10,988$1.4M0.02%
196GETTY RLTY CORP NEW37429710950,568$1.4M0.02%
197PUBLIC STORAGE OPER COPSA-PS5,240$1.4M0.02%
198SIMON PPTY GROUP INC NEW8288061097,290$1.3M0.02%
199INVITATION HOMES INCINVH48,248$1.3M0.02%
200CAMDEN PPTY TR13313110211,911$1.3M0.02%
201HOST HOTELS & RESORTS INCHST72,773$1.3M0.02%
202MID-AMER APT CMNTYS INC59522J1039,259$1.3M0.02%
203WHEATON PRECIOUS METALS CORPWPM10,570$1.2M0.02%
204BITDEER TECHNOLOGIES GROUP CL ABTDR110,238$1.2M0.02%
205FRANCO NEV CORPFNV5,894$1.2M0.02%
206AMERICAN AIRLS GROUP INC02376R10271,732$1.1M0.02%
207NORWEGIAN CRUISE LINE HLDG LNCLH47,077$1.1M0.02%
208CANADIAN NATL RY CO13637510210,542$1.0M0.02%
209HEALTHPEAK PROPERTIES INCDOC64,328$1.0M0.02%
210WYNN RESORTS LTDWYNN7,979$960,1130.02%
211CGI INCGIB9,293$858,3780.01%
212HIGHWOODS PPTYS INC43128410832,242$832,4880.01%
213UDR INCUDR22,462$823,9060.01%
214MGM RESORTS INTERNATIONALMGM21,446$782,5650.01%
215CROWN CASTLE INCCCI7,959$707,3160.01%
216FLUENCE ENERGY INCFLNC34,355$679,5420.01%
217ALASKA AIR GROUP INCALK13,231$665,5190.01%
218RYMAN HOSPITALITY PPTYS INC78377T1076,995$661,8670.01%
219WYNDHAM HOTELS & RESORTS INCWH8,431$637,0460.01%
220HUT 8 CORPHUT56,531$590,0640.01%
221EOS ENERGY ENTERPRISES INCEOSE49,461$566,8230.01%
222BOYD GAMING CORPBYD6,517$555,5090.01%
223RED ROCK RESORTS INCRRR8,912$552,0980.01%
224SUNRUN INCRUN29,328$539,6350.01%
225COPA HOLDINGS SACPA4,380$528,2720.01%
226RB GLOBAL INCRBA4,990$513,7420.01%
227ENERSYSENS3,445$505,5540.01%
228VAIL RESORTS INCMTN3,787$502,9140.01%
229ALEXANDRIA REAL ESTATE EQ IN0152711099,893$484,1630.01%
230FIRST SOLAR INCFSLR1,749$456,8910.01%
231CAESARS ENTERTAINMENT INC NE12769G10019,270$450,7250.01%
232SKYWEST INCSKYW4,444$446,2220.01%
233THOMSON REUTERS CORPTMSOF3,365$444,0660.01%
234DAQO NEW ENERGY CORP SPNSRDDQ14,901$439,5800.01%
235INTEL CORPINTC10,184$375,7900.01%
236WIPRO LTDWIT132,235$375,5470.01%
237MASTERCARD INCORPORATEDMA656$374,4970.01%
238ORMAT TECHNOLOGIES INCORA3,364$371,6210.01%
239SAP SESAPGF1,493$362,6650.01%
240INFOSYS LTDINFY20,091$358,0220.01%
241DESCARTES SYS GROUP INC2499061084,055$355,7340.01%
242INTERNATIONAL BUSINESS MACHSINTR1,185$351,0090.01%
243STANTEC INCSTN3,698$348,9600.01%
244PLUG POWER INCPLUG168,490$331,9250.01%
245JINKOSOLAR HLDG CO LTDJKS12,799$330,3420.01%
246SOLAREDGE TECHNOLOGIES INCSEDG11,425$329,6110.01%
247CLEARWAY ENERGY INCCWEN-A9,665$303,6740.01%
248ENPHASE ENERGY INCENPH7,661$245,5350.00%
249RENEW ENERGY GLOBAL PLCRNWWW39,794$224,8360.00%
250BITFARMS LTDBITF90,258$212,4030.00%
251BIT DIGITAL INCBTBT50,443$95,3370.00%
252HIVE DIGITAL TECHNOLOGIES LTHIVE35,893$92,5730.00%
253DEFI TECHNOLOGIES INCDEFT66,303$50,7220.00%
254ALT5 SIGMA CORPALTS14,230$15,6530.00%