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| Name: |
Harvest Portfolios Group Inc. |
| City: |
Oakville |
| State: |
A6 |
| Zip: |
L6J 4A5 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$86.97 |
$331,229,000 |
3,638,683 |
9.78% |
65,786,000 |
599,149 |
0.319 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$94.76 |
$137,633,000 |
1,443,149 |
4.07% |
18,746,000 |
157,184 |
0.103 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$780.67 |
$104,193,000 |
126,155 |
3.08% |
9,320,000 |
3,263 |
0.013 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$103,501,000 |
954,984 |
3.06% |
12,763,000 |
279,296 |
0.004 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$308.55 |
$78,926,000 |
150,694 |
2.33% |
9,809,000 |
14,061 |
0.016 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$77,033,000 |
205,207 |
2.28% |
10,472,000 |
47,292 |
0.003 |
Application Software |
|
|
MSTR |
Microstrategy Inc |
7 |
New |
$403.99 |
$72,441,000 |
251,295 |
2.14% |
72,441,000 |
251,295 |
0.123 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
8 |
- |
$347.84 |
$62,078,000 |
142,721 |
1.83% |
10,009,000 |
1,573 |
0.057 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
9 |
- |
$69.45 |
$60,561,000 |
823,961 |
1.79% |
7,223,000 |
9,883 |
0.031 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$46.92 |
$60,115,000 |
985,650 |
1.78% |
7,365,000 |
53,005 |
0.044 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$134.44 |
$58,234,000 |
439,005 |
1.72% |
6,907,000 |
-14,773 |
0.025 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$298.24 |
$57,500,000 |
184,560 |
1.7% |
3,941,000 |
-20,931 |
0.032 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$156.01 |
$57,165,000 |
344,702 |
1.69% |
-14,055,000 |
-147,763 |
0.013 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$80.93 |
$56,407,000 |
628,424 |
1.67% |
2,473,000 |
86,268 |
0.025 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
15 |
- |
$121.90 |
$56,146,000 |
503,638 |
1.66% |
4,539,000 |
-26,702 |
0.02 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$55,996,000 |
267,258 |
1.65% |
2,191,000 |
-35,530 |
0.015 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$159.18 |
$55,345,000 |
336,138 |
1.63% |
3,926,000 |
20,547 |
0.071 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
18 |
- |
$88.39 |
$55,146,000 |
613,690 |
1.63% |
3,620,000 |
-31,355 |
0.046 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$104.32 |
$54,815,000 |
543,368 |
1.62% |
3,369,000 |
-32,607 |
0.038 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$547.36 |
$52,593,000 |
82,924 |
1.55% |
1,755,000 |
11,555 |
0.079 |
Biotechnology |
|
|
SYK |
Stryker Corp |
21 |
- |
$395.28 |
$52,592,000 |
141,281 |
1.55% |
1,232,000 |
-1,365 |
0.038 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
22 |
- |
$203.20 |
$50,850,000 |
248,049 |
1.5% |
-994,000 |
22,200 |
0.035 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$429.33 |
$49,631,000 |
99,740 |
1.47% |
-2,041,000 |
414 |
0.025 |
Medical Laboratories ... |
|
|
VGLT |
Vanguard Long-Term Governm |
24 |
- |
$55.36 |
$48,059,000 |
834,205 |
1.42% |
2,139,000 |
4,578 |
0.335 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$47,954,000 |
96,823 |
1.42% |
-2,611,000 |
-52 |
0.027 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
26 |
- |
$121.38 |
$47,708,000 |
407,831 |
1.41% |
-4,126,000 |
21,990 |
0.132 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$275.18 |
$46,475,000 |
277,580 |
1.37% |
712,000 |
80,191 |
0.006 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$179.53 |
$45,957,000 |
297,188 |
1.36% |
1,540,000 |
62,548 |
0.005 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$69.37 |
$45,436,000 |
736,278 |
1.34% |
804,000 |
-17,642 |
0.017 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$216.02 |
$43,496,000 |
242,050 |
1.28% |
1,085,000 |
15,871 |
0.026 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
31 |
- |
$213.55 |
$41,117,000 |
185,102 |
1.21% |
-2,603,000 |
10,517 |
0.001 |
Personal Computers |
|
|
EDV |
Vanguard Extended Dur Tre I... |
32 |
- |
$65.61 |
$40,486,000 |
569,342 |
1.2% |
4,058,000 |
31,428 |
0.832 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
33 |
New |
$177.81 |
$39,834,000 |
153,706 |
1.18% |
39,834,000 |
153,706 |
0.005 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$36,957,000 |
64,122 |
1.09% |
11,518,000 |
20,674 |
0.003 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
35 |
- |
$304.78 |
$36,571,000 |
117,199 |
1.08% |
-6,936,000 |
-6,474 |
0.018 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$137.91 |
$33,684,000 |
327,856 |
1% |
13,285,000 |
158,975 |
0.027 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$33,654,000 |
176,884 |
0.99% |
10,704,000 |
72,278 |
0.002 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$43.55 |
$25,386,000 |
559,658 |
0.75% |
1,685,000 |
-33,006 |
0.014 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
39 |
New |
$134.36 |
$25,263,000 |
299,327 |
0.75% |
25,263,000 |
299,327 |
0.02 |
N/A |
|
|
INTU |
Intuit Inc |
40 |
- |
$780.64 |
$25,074,000 |
40,837 |
0.74% |
437,000 |
1,638 |
0.016 |
Application Software |
|
|
MU |
Micron Technology Inc |
41 |
- |
$122.29 |
$24,222,000 |
278,770 |
0.72% |
3,885,000 |
37,123 |
0.025 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$296.00 |
$24,016,000 |
97,904 |
0.71% |
-989,000 |
-6,408 |
0.003 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$83.60 |
$23,829,000 |
331,933 |
0.7% |
17,845,000 |
246,744 |
0.008 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
44 |
- |
$424.84 |
$23,280,000 |
53,173 |
0.69% |
-1,954,000 |
-1,419 |
0.031 |
Communication Equipment |
|
|
SHEL |
Shell plc |
45 |
- |
$71.92 |
$22,655,000 |
309,159 |
0.67% |
2,639,000 |
-10,336 |
0.015 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
46 |
- |
$144.14 |
$22,162,000 |
189,954 |
0.65% |
-1,941,000 |
-1,769 |
0.01 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$71.35 |
$21,803,000 |
304,422 |
0.64% |
4,413,000 |
25,105 |
0.007 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$237.32 |
$21,761,000 |
155,649 |
0.64% |
-3,457,000 |
4,314 |
0.005 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$201.82 |
$21,580,000 |
126,465 |
0.64% |
-3,425,000 |
-10,955 |
0.042 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$379.31 |
$21,404,000 |
55,807 |
0.63% |
-1,274,000 |
4,809 |
0.012 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$191.05 |
$20,825,000 |
143,503 |
0.62% |
-1,942,000 |
3,510 |
0.016 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$294.08 |
$20,778,000 |
66,516 |
0.61% |
2,745,000 |
4,311 |
0.009 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$548.74 |
$20,748,000 |
48,381 |
0.61% |
-3,305,000 |
-1,177 |
0.032 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$19,748,000 |
115,879 |
0.58% |
964,000 |
3,839 |
0.005 |
Cleaning Products |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$19,507,000 |
55,660 |
0.58% |
-550,000 |
-7,804 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.38 |
$19,154,000 |
127,743 |
0.57% |
2,262,000 |
16,653 |
0.009 |
Beverage Soft Drinks... |
|
|
COIN |
Coinbase Global, Inc. |
57 |
- |
$355.80 |
$19,044,000 |
110,574 |
0.56% |
17,876,000 |
105,869 |
0.078 |
N/A |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$397.86 |
$18,684,000 |
56,653 |
0.55% |
-1,123,000 |
2,053 |
0.01 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$272.15 |
$18,416,000 |
68,626 |
0.54% |
-6,535,000 |
-6,005 |
0.008 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$17,212,000 |
196,054 |
0.51% |
-3,150,000 |
-29,314 |
0.007 |
Discount, Variety Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
61 |
- |
$100.29 |
$17,154,000 |
165,336 |
0.51% |
3,475,000 |
27,912 |
0.176 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$1,044.69 |
$16,576,000 |
20,821 |
0.49% |
-8,286,000 |
-2,631 |
0.011 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
63 |
New |
$987.02 |
$12,970,000 |
13,714 |
0.38% |
12,970,000 |
13,714 |
0.003 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
64 |
New |
$1,297.18 |
$11,895,000 |
12,756 |
0.35% |
11,895,000 |
12,756 |
0.003 |
Music & Video Stores |
|
|
PBA |
Pembina Pipeline Corp |
65 |
- |
$37.32 |
$11,785,000 |
294,633 |
0.35% |
1,789,000 |
24,090 |
0.054 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
66 |
- |
$46.83 |
$11,557,000 |
244,716 |
0.34% |
1,083,000 |
19,974 |
0.026 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$44.74 |
$11,465,000 |
259,045 |
0.34% |
683,000 |
5,009 |
0.013 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
68 |
- |
$47.41 |
$9,531,000 |
209,241 |
0.28% |
992,000 |
3,739 |
0.05 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
69 |
- |
$34.11 |
$9,187,000 |
329,128 |
0.27% |
522,000 |
16,021 |
0.191 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
70 |
- |
$32.07 |
$8,933,000 |
334,523 |
0.26% |
111,000 |
47,544 |
0.085 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$5,716.80 |
$8,339,000 |
1,810 |
0.25% |
-1,866,000 |
-244 |
0.004 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
72 |
- |
$280.03 |
$7,280,000 |
30,561 |
0.22% |
-2,419,000 |
-4,211 |
0.009 |
Lodging |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
73 |
- |
$273.42 |
$7,268,000 |
31,940 |
0.21% |
-1,715,000 |
-4,404 |
0.012 |
Lodging |
|
|
EIX |
Edison International |
74 |
- |
$52.55 |
$7,267,000 |
123,337 |
0.21% |
7,267,000 |
123,337 |
0.033 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$136.49 |
$7,183,000 |
60,133 |
0.21% |
-1,810,000 |
-8,300 |
0.017 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$28.41 |
$7,035,000 |
246,588 |
0.21% |
945,000 |
24,320 |
0.011 |
Gas Utilities |
|
|
T |
AT&T Corp |
77 |
- |
$28.36 |
$6,860,000 |
242,576 |
0.2% |
775,000 |
-24,653 |
0.003 |
Long Distance Carriers |
|
|
PNW |
Pinnacle West Capital Corp |
78 |
- |
$90.42 |
$6,814,000 |
71,535 |
0.2% |
1,133,000 |
4,513 |
0.064 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
79 |
- |
$82.14 |
$6,691,000 |
67,441 |
0.2% |
1,151,000 |
12,258 |
0.015 |
Gas Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
80 |
- |
$334.48 |
$6,473,000 |
31,509 |
0.19% |
-1,801,000 |
-4,356 |
0.014 |
Sporting and Park Ent... |
|
|
EVRG |
Energy Inc |
81 |
- |
$70.18 |
$6,463,000 |
93,734 |
0.19% |
542,000 |
-2,468 |
0.041 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
82 |
- |
$48.93 |
$6,388,000 |
153,088 |
0.19% |
264,000 |
13,752 |
0.002 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
83 |
- |
$56.86 |
$6,317,000 |
112,669 |
0.19% |
1,737,000 |
27,628 |
0.014 |
Electric Utilities |
|
|
ES |
Eversource Energy |
84 |
- |
$64.55 |
$6,307,000 |
101,543 |
0.19% |
611,000 |
2,364 |
0.03 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$196.57 |
$6,267,000 |
35,657 |
0.19% |
367,000 |
5,064 |
0.008 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
86 |
- |
$17.54 |
$6,200,000 |
413,045 |
0.18% |
343,000 |
53,045 |
0.028 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
87 |
- |
$202.58 |
$6,177,000 |
34,556 |
0.18% |
484,000 |
4,278 |
0.02 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$47.93 |
$6,174,000 |
146,242 |
0.18% |
353,000 |
24,540 |
0.01 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
89 |
- |
$24.80 |
$6,151,000 |
283,078 |
0.18% |
348,000 |
36,332 |
0.029 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
90 |
- |
$43.40 |
$6,122,000 |
156,184 |
0.18% |
244,000 |
17,161 |
0.022 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
91 |
- |
$47.72 |
$6,052,000 |
147,726 |
0.18% |
133,000 |
12,476 |
0.03 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
92 |
- |
$24.81 |
$6,049,000 |
243,322 |
0.18% |
649,000 |
21,017 |
0.041 |
N/A |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$6,042,000 |
146,821 |
0.18% |
179,000 |
11,672 |
0.011 |
Domestic Regional Banks |
|
|
VGIT |
Vanguard Intermediate -Ter |
94 |
- |
$59.25 |
$6,040,000 |
101,676 |
0.18% |
647,000 |
8,699 |
0.011 |
Closed - End Fund - Debt |
|
|
KNTK |
Kinetik Holdings Inc |
95 |
New |
$43.85 |
$6,032,000 |
116,131 |
0.18% |
6,032,000 |
116,131 |
0.194 |
N/A |
|
|
FE |
FirstEnergy Corp |
96 |
- |
$39.24 |
$6,001,000 |
148,476 |
0.18% |
126,000 |
798 |
0.027 |
Electric Utilities |
|
|
C |
Citigroup Inc |
97 |
- |
$88.72 |
$5,941,000 |
83,684 |
0.18% |
-65,000 |
-1,643 |
0.004 |
Domestic Money Center... |
|
|
FCNCA |
First Citizens Bancshares I... |
98 |
- |
$2,088.73 |
$5,920,000 |
3,193 |
0.17% |
1,000 |
392 |
0.021 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$723.68 |
$5,846,000 |
10,701 |
0.17% |
-7,000 |
480 |
0.003 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
100 |
- |
$46.55 |
$5,429,000 |
124,515 |
0.16% |
-2,039,000 |
1,071 |
0.02 |
Major Airlines |
|
