13F HOLDINGS REPORT
Harvest Portfolios Group Inc.
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001140361-23-025348
Total Value
$2.04B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 416,931 | $64.6M | 3.17% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 135,306 | $63.9M | 3.14% |
| 3 | LILLY ELI & CO | LLY | 157,517 | $54.1M | 2.65% |
| 4 | ASTRAZENECA PLC | AZN | 772,788 | $53.6M | 2.63% |
| 5 | ABBVIE INC | ABBV | 335,292 | $53.4M | 2.62% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 64,757 | $53.2M | 2.61% |
| 7 | STRYKER CORPORATION | SYK | 183,046 | $52.3M | 2.56% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 1,030,861 | $51.6M | 2.53% |
| 9 | ZOETIS INC | ZTS | 309,440 | $51.5M | 2.53% |
| 10 | MERCK & CO INC | MRK | 481,263 | $51.2M | 2.51% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 200,336 | $51.2M | 2.51% |
| 12 | NOVARTIS AG | NVSEF | 545,589 | $50.2M | 2.46% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 86,992 | $50.1M | 2.46% |
| 14 | AMGEN INC | AMGN | 203,276 | $49.1M | 2.41% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 705,196 | $48.9M | 2.40% |
| 16 | MEDTRONIC PLC | MDT | 594,280 | $47.9M | 2.35% |
| 17 | PFIZER INC | PFE | 1,169,142 | $47.7M | 2.34% |
| 18 | DANAHER CORPORATION | 235851102 | 186,369 | $47.0M | 2.30% |
| 19 | ELEVANCE HEALTH INC | ELV | 99,889 | $45.9M | 2.25% |
| 20 | ABBOTT LABS | ABLZF | 444,718 | $45.0M | 2.21% |
| 21 | MICROSOFT CORP | MSFT | 130,692 | $37.7M | 1.85% |
| 22 | APPLE INC | AAPL | 217,100 | $35.8M | 1.76% |
| 23 | ALPHABET INC CAP STK | GOOG | 334,968 | $34.7M | 1.71% |
| 24 | ACCENTURE PLC IRELAND | ACN | 120,111 | $34.3M | 1.68% |
| 25 | VISA INC | V | 147,222 | $33.2M | 1.63% |
| 26 | JPMORGAN CHASE & CO | VYLD | 164,576 | $21.4M | 1.05% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 533,740 | $20.8M | 1.02% |
| 28 | MORGAN STANLEY | MS-PQ | 235,212 | $20.7M | 1.01% |
| 29 | INTEL CORP | INTC | 618,221 | $20.2M | 0.99% |
| 30 | FORTINET INC | FTNT | 300,358 | $20.0M | 0.98% |
| 31 | BANK AMERICA CORP | 060505104 | 664,405 | $19.0M | 0.93% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 97,256 | $18.9M | 0.93% |
| 33 | NVIDIA CORPORATION | NVDA | 67,887 | $18.9M | 0.93% |
| 34 | SALESFORCE INC | CRM | 93,677 | $18.7M | 0.92% |
| 35 | SHELL PLC | RYDAF | 323,243 | $18.6M | 0.91% |
| 36 | MCDONALDS CORP | MCD | 65,144 | $18.2M | 0.89% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 121,304 | $18.0M | 0.89% |
| 38 | META PLATFORMS INC | META | 82,489 | $17.5M | 0.86% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 60,900 | $17.4M | 0.86% |
| 40 | PEPSICO INC | PEP | 94,712 | $17.3M | 0.85% |
| 41 | DISNEY WALT CO | 254687106 | 171,274 | $17.1M | 0.84% |
| 42 | ORACLE CORP | ORCL-PD | 182,683 | $17.0M | 0.83% |
| 43 | BROADCOM INC | AVGO | 26,436 | $17.0M | 0.83% |
| 44 | CISCO SYS INC | CSCO | 321,985 | $16.8M | 0.83% |
| 45 | NIKE INC | NKE | 136,711 | $16.8M | 0.82% |
| 46 | TEXAS INSTRS INC | 882508104 | 89,143 | $16.6M | 0.81% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 168,779 | $16.5M | 0.81% |
| 48 | INTUIT | INTU | 37,008 | $16.5M | 0.81% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 42,603 | $16.4M | 0.81% |
| 50 | CATERPILLAR INC | CAT | 69,073 | $15.8M | 0.78% |
| 51 | QUALCOMM INC | QCOM | 117,861 | $15.0M | 0.74% |
| 52 | MICRON TECHNOLOGY INC | MU | 247,235 | $14.9M | 0.73% |
| 53 | KEYSIGHT TECHNOLOGIES INC | KEYS | 87,342 | $14.1M | 0.69% |
| 54 | BOOKING HOLDINGS INC | BKNG | 4,992 | $13.2M | 0.65% |
| 55 | AIRBNB INC | ABNB | 78,990 | $9.8M | 0.48% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 56,764 | $9.4M | 0.46% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 58,013 | $8.2M | 0.40% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 241,698 | $7.8M | 0.38% |
| 59 | ENBRIDGE INC | ENNPF | 199,423 | $7.6M | 0.37% |
| 60 | VICI PPTYS INC | 925652109 | 206,461 | $6.7M | 0.33% |
| 61 | TC ENERGY CORP | TRPRF | 172,350 | $6.7M | 0.33% |
| 62 | FORTIS INC | FTRSF | 145,433 | $6.2M | 0.30% |
| 63 | TELUS CORPORATION | TU | 309,136 | $6.1M | 0.30% |
| 64 | BCE INC | BCPPF | 133,374 | $6.0M | 0.29% |
| 65 | DELTA AIR LINES INC DEL | DAL | 137,514 | $4.8M | 0.24% |
| 66 | CITIGROUP INC | C-PR | 100,118 | $4.7M | 0.23% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 13,588 | $4.4M | 0.22% |
| 68 | WELLS FARGO CO NEW | 949746101 | 116,542 | $4.4M | 0.21% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 34,166 | $4.3M | 0.21% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 231,429 | $4.3M | 0.21% |
| 71 | EDISON INTL | 281020107 | 59,045 | $4.2M | 0.20% |
| 72 | SOUTHWEST AIRLS CO | 844741108 | 127,335 | $4.1M | 0.20% |
| 73 | M & T BK CORP | 55261F104 | 34,376 | $4.1M | 0.20% |
| 74 | SOUTHERN CO | SOMN | 58,858 | $4.1M | 0.20% |
| 75 | LAS VEGAS SANDS CORP | LVS | 71,066 | $4.1M | 0.20% |
| 76 | AT&T INC | T-PC | 210,994 | $4.1M | 0.20% |
| 77 | US BANCORP DEL | USB-PS | 112,452 | $4.1M | 0.20% |
| 78 | SUN CMNTYS INC | 866674104 | 28,612 | $4.0M | 0.20% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 358,722 | $4.0M | 0.20% |
| 80 | FIRSTENERGY CORP | FE | 100,009 | $4.0M | 0.20% |
| 81 | ENTERGY CORP NEW | ENO | 36,552 | $3.9M | 0.19% |
| 82 | FIFTH THIRD BANCORP | FITBM | 146,853 | $3.9M | 0.19% |
| 83 | ONEOK INC NEW | OKE | 61,450 | $3.9M | 0.19% |
| 84 | AVANGRID INC | 05351W103 | 97,628 | $3.9M | 0.19% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 220,447 | $3.9M | 0.19% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 39,907 | $3.8M | 0.19% |
| 87 | CITIZENS FINL GROUP INC | CIA | 126,668 | $3.8M | 0.19% |
| 88 | TRUIST FINL CORP | 89832Q109 | 112,650 | $3.8M | 0.19% |
| 89 | WILLIAMS COS INC | 969457100 | 128,511 | $3.8M | 0.19% |
| 90 | DOMINION ENERGY INC | D | 67,998 | $3.8M | 0.19% |
| 91 | SUNCOR ENERGY INC NEW | SU | 121,256 | $3.8M | 0.18% |
| 92 | CANADIAN NAT RES LTD | 136385101 | 67,957 | $3.8M | 0.18% |
| 93 | KEYCORP | 493267108 | 281,751 | $3.5M | 0.17% |
| 94 | BROOKFIELD RENEWABLE CORP | BEPC | 94,359 | $3.3M | 0.16% |
| 95 | EXPEDIA GROUP INC | EXPE | 33,726 | $3.3M | 0.16% |
| 96 | UNITED AIRLS HLDGS INC | UNTCW | 70,079 | $3.1M | 0.15% |
| 97 | ROYAL CARIBBEAN GROUP | V7780T103 | 47,276 | $3.1M | 0.15% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 67,329 | $3.0M | 0.15% |
| 99 | HYATT HOTELS CORP | H | 23,015 | $2.6M | 0.13% |
| 100 | RESTAURANT BRANDS INTL INC | 76131D103 | 38,051 | $2.6M | 0.13% |
| 101 | HOST HOTELS & RESORTS INC | HST | 151,281 | $2.5M | 0.12% |
| 102 | WYNN RESORTS LTD | WYNN | 22,252 | $2.5M | 0.12% |
| 103 | BANK NOVA SCOTIA HALIFAX | 064149107 | 48,740 | $2.5M | 0.12% |
| 104 | MANULIFE FINL CORP | 56501R106 | 132,291 | $2.4M | 0.12% |
| 105 | TORONTO DOMINION BK ONT | TORO | 40,007 | $2.4M | 0.12% |
| 106 | ROYAL BK CDA SUSTAINABL | 780087102 | 24,998 | $2.4M | 0.12% |
| 107 | SUN LIFE FINANCIAL INC. | SUNFF | 51,117 | $2.4M | 0.12% |
| 108 | BANK MONTREAL QUE | 063671101 | 26,761 | $2.4M | 0.12% |
| 109 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 55,217 | $2.3M | 0.11% |
| 110 | SANOFI | SNYNF | 41,800 | $2.3M | 0.11% |
| 111 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 45,932 | $2.2M | 0.11% |
| 112 | CARNIVAL CORP | CUKPF | 216,891 | $2.2M | 0.11% |
| 113 | AMERICAN AIRLS GROUP INC | 02376R102 | 139,173 | $2.1M | 0.10% |
| 114 | VAIL RESORTS INC | MTN | 8,609 | $2.0M | 0.10% |
| 115 | BP PLC | BPPFF | 49,694 | $1.9M | 0.09% |
| 116 | CHURCHILL DOWNS INC | CHDN | 7,132 | $1.8M | 0.09% |
| 117 | EXXON MOBIL CORP | XOM | 15,540 | $1.7M | 0.08% |
| 118 | VALERO ENERGY CORP | VLO | 12,079 | $1.7M | 0.08% |
| 119 | PHILLIPS 66 | PSX | 16,364 | $1.7M | 0.08% |
| 120 | TOTALENERGIES SE | TTE | 27,583 | $1.6M | 0.08% |
| 121 | EQUINOR ASA | STOHF | 56,559 | $1.6M | 0.08% |
| 122 | CHEVRON CORP NEW | CVX | 9,714 | $1.6M | 0.08% |
| 123 | ENI S P A | 26874R108 | 56,393 | $1.6M | 0.08% |
| 124 | EOG RES INC | EOG | 13,437 | $1.5M | 0.08% |
| 125 | MURPHY OIL CORP | MUR | 41,175 | $1.5M | 0.07% |
| 126 | HESS CORP | HESM | 11,326 | $1.5M | 0.07% |
| 127 | CONOCOPHILLIPS | COP | 14,475 | $1.4M | 0.07% |
| 128 | APA CORPORATION | APA | 39,360 | $1.4M | 0.07% |
| 129 | NUVEI CORPORATION SUB VTG | NU | 30,042 | $1.3M | 0.06% |
| 130 | WYNDHAM HOTELS & RESORTS INC | WH | 19,159 | $1.3M | 0.06% |
| 131 | OVINTIV INC | OVV | 34,546 | $1.2M | 0.06% |
| 132 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 90,146 | $1.2M | 0.06% |
| 133 | RIOT PLATFORMS INC | RIOT | 120,690 | $1.2M | 0.06% |
| 134 | ALASKA AIR GROUP INC | ALK | 27,348 | $1.1M | 0.06% |
| 135 | FIRST SOLAR INC | FSLR | 5,238 | $1.1M | 0.06% |
| 136 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 11,842 | $1.1M | 0.05% |
| 137 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,842 | $1.1M | 0.05% |
| 138 | COINBASE GLOBAL INC | COIN | 15,137 | $1.0M | 0.05% |
| 139 | BOYD GAMING CORP | BYD | 15,875 | $1.0M | 0.05% |
| 140 | PENN ENTERTAINMENT INC | PENN | 33,416 | $991,119 | 0.05% |
| 141 | ENERSYS | ENS | 10,992 | $954,985 | 0.05% |
| 142 | ATLANTICA SUSTAINABLE INFR P | ALDA | 31,917 | $943,467 | 0.05% |
| 143 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,047 | $926,136 | 0.05% |
| 144 | RED ROCK RESORTS INC | RRR | 20,538 | $915,379 | 0.04% |
| 145 | DAQO NEW ENERGY CORP SPNSRD | DQ | 19,383 | $907,900 | 0.04% |
| 146 | BLOCK INC | BSQKZ | 13,153 | $902,953 | 0.04% |
| 147 | EPAM SYS INC | EPAM | 2,921 | $873,379 | 0.04% |
| 148 | FLUENCE ENERGY INC | FLNC | 43,104 | $872,856 | 0.04% |
| 149 | ARRAY TECHNOLOGIES INC | ARRY | 39,604 | $866,536 | 0.04% |
| 150 | OVERSTOCK COM INC DEL | BBBY-WT | 41,046 | $832,002 | 0.04% |
| 151 | ORMAT TECHNOLOGIES INC | ORA | 9,774 | $828,542 | 0.04% |
| 152 | CLEARWAY ENERGY INC | CWEN-A | 27,021 | $811,441 | 0.04% |
| 153 | ENPHASE ENERGY INC | ENPH | 3,851 | $809,788 | 0.04% |
| 154 | MARATHON DIGITAL HOLDINGS IN | MARA | 85,305 | $743,860 | 0.04% |
| 155 | SUNPOWER CORP | SPWRW | 53,613 | $742,004 | 0.04% |
| 156 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 32,027 | $729,895 | 0.04% |
| 157 | AMERESCO INC | AMRC | 14,500 | $713,690 | 0.04% |
| 158 | KINROSS GOLD CORP | KGCRF | 145,987 | $686,998 | 0.03% |
| 159 | SUNRUN INC | RUN | 34,037 | $685,846 | 0.03% |
| 160 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 43,028 | $680,043 | 0.03% |
| 161 | PLUG POWER INC | PLUG | 56,311 | $659,965 | 0.03% |
| 162 | B2GOLD CORP | BTG | 166,894 | $659,426 | 0.03% |
| 163 | ALAMOS GOLD INC NEW | AGI | 53,937 | $658,498 | 0.03% |
| 164 | DIGITAL RLTY TR INC | 253868103 | 6,546 | $643,537 | 0.03% |
| 165 | PAN AMERN SILVER CORP | 697900108 | 34,267 | $625,249 | 0.03% |
| 166 | FRANCO NEV CORP | FNV | 4,262 | $621,656 | 0.03% |
| 167 | MASTERCARD INCORPORATED | MA | 1,686 | $612,709 | 0.03% |
| 168 | YAMANA GOLD INC | 98462Y100 | 103,842 | $605,457 | 0.03% |
| 169 | AGNICO EAGLE MINES LTD | AEM | 11,870 | $605,137 | 0.03% |
| 170 | BARRICK GOLD CORP | 067901108 | 32,571 | $604,666 | 0.03% |
| 171 | NEWMONT CORP | NEMCL | 12,186 | $597,358 | 0.03% |
| 172 | SSR MINING IN | SSRGF | 39,307 | $594,477 | 0.03% |
| 173 | ROYAL GOLD INC | RGLD | 4,571 | $592,904 | 0.03% |
| 174 | CENTERRA GOLD INC | CGAU | 89,017 | $575,004 | 0.03% |
| 175 | SAP SE | SAPGF | 4,527 | $572,892 | 0.03% |
| 176 | ENVIVA INC | 29415B103 | 19,605 | $566,192 | 0.03% |
| 177 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 40,236 | $562,902 | 0.03% |
| 178 | CONDUENT INC | CNDT | 157,051 | $538,685 | 0.03% |
| 179 | PROLOGIS INC. | PLDGP | 4,226 | $527,278 | 0.03% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 3,934 | $515,708 | 0.03% |
| 181 | WIPRO LTD | WIT | 109,563 | $491,938 | 0.02% |
| 182 | INFOSYS LTD | INFY | 27,849 | $485,687 | 0.02% |
| 183 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,694 | $463,929 | 0.02% |
| 184 | PAYSAFE LIMITED | PSFE | 26,848 | $463,665 | 0.02% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 2,096 | $428,297 | 0.02% |
| 186 | LIFE STORAGE INC | 53223X107 | 3,250 | $426,043 | 0.02% |
| 187 | AGREE RLTY CORP | 008492100 | 5,958 | $408,778 | 0.02% |
| 188 | HEALTHPEAK PROPERTIES INC | DOC | 17,563 | $385,859 | 0.02% |
| 189 | INVITATION HOMES INC | INVH | 12,303 | $384,223 | 0.02% |
| 190 | CROWN CASTLE INC | CCI | 2,859 | $382,649 | 0.02% |
| 191 | MID-AMER APT CMNTYS INC | 59522J103 | 2,341 | $353,585 | 0.02% |
| 192 | STAG INDL INC | 85254J102 | 10,446 | $353,284 | 0.02% |
| 193 | CAMDEN PPTY TR | 133131102 | 3,265 | $342,303 | 0.02% |
| 194 | CGI INC | GIB | 3,500 | $337,310 | 0.02% |
| 195 | CANADIAN PAC RY LTD | 13645T100 | 4,200 | $323,414 | 0.02% |
| 196 | REGENCY CTRS CORP | 758849103 | 5,107 | $312,446 | 0.02% |
| 197 | CANADIAN NATL RY CO | 136375102 | 2,575 | $303,837 | 0.01% |
| 198 | HUT 8 MNG CORP | HUT | 162,137 | $295,122 | 0.01% |
| 199 | FEDERAL RLTY INVT TR | 313745101 | 2,884 | $285,026 | 0.01% |
| 200 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,800 | $270,064 | 0.01% |
| 201 | ROGERS | RCIAF | 5,700 | $264,186 | 0.01% |
| 202 | HIGHWOODS PPTYS INC | 431284108 | 10,207 | $236,700 | 0.01% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 2,092 | $234,241 | 0.01% |
| 204 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 64,834 | $213,955 | 0.01% |
| 205 | CAE INC | CAE | 8,600 | $194,462 | 0.01% |
| 206 | INNOVATIVE INDL PPTYS INC | INHD | 2,276 | $172,953 | 0.01% |
| 207 | ALGONQUIN PWR UTILS CORP | 015857105 | 19,600 | $164,457 | 0.01% |
| 208 | CLEANSPARK INC | CLSKW | 55,056 | $153,056 | 0.01% |
| 209 | TERAWULF INC | WULF | 150,254 | $140,908 | 0.01% |
| 210 | BITFARMS LTD | BITF | 134,647 | $128,520 | 0.01% |
| 211 | BIT DIGITAL INC | BTBT | 58,030 | $89,366 | 0.00% |
| 212 | WALMART INC | WMT | 551 | $81,245 | 0.00% |
| 213 | BAKKT HOLDINGS INC | BKKT-WT | 45,526 | $78,305 | 0.00% |
| 214 | COCA COLA CO | KO | 1,260 | $78,158 | 0.00% |
| 215 | HOME DEPOT INC | HD | 243 | $71,714 | 0.00% |
| 216 | ARGO BLOCKCHAIN PLC | ARBK | 40,649 | $67,884 | 0.00% |
| 217 | IRIS ENERGY LTD | IREN | 19,556 | $59,841 | 0.00% |
| 218 | XUNLEI LTD | XNET | 30,883 | $56,516 | 0.00% |
| 219 | DIGIHOST TECHNOLOGY INC | 25381D206 | 20,715 | $33,260 | 0.00% |
| 220 | MAWSON INFRASTRUCTURE GROUP | MIGI | 10,272 | $31,843 | 0.00% |
| 221 | SILVERGATE CAP CORP | 82837P408 | 19,558 | $31,684 | 0.00% |
| 222 | AULT ALLIANCE INC | 09175M101 | 291,533 | $30,465 | 0.00% |
| 223 | GREENIDGE GENERATION HLDGS I CLASS A | GREEL | 15,784 | $7,134 | 0.00% |