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| Name: |
Harvest Portfolios Group Inc. |
| City: |
Oakville |
| State: |
A6 |
| Zip: |
L6J 4A5 |
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| Holdings
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
New |
$92.88 |
$36,553,000 |
386,152 |
1.43% |
36,553,000 |
386,152 |
0.138 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
90 |
New |
$74.57 |
$4,685,000 |
66,240 |
0.18% |
4,685,000 |
66,240 |
0.018 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
91 |
New |
$88.97 |
$4,664,000 |
54,175 |
0.18% |
4,664,000 |
54,175 |
0.011 |
Electric Utilities |
|
|
CPG |
Crescent Point Energy Trust |
116 |
New |
$8.59 |
$2,766,000 |
338,089 |
0.11% |
2,766,000 |
338,089 |
0.064 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
122 |
New |
$57.78 |
$1,900,000 |
32,443 |
0.07% |
1,900,000 |
32,443 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
124 |
New |
$48.38 |
$1,887,000 |
38,481 |
0.07% |
1,887,000 |
38,481 |
0.006 |
N/A |
|
|
UDR |
UDR Inc |
189 |
New |
$38.96 |
$431,000 |
11,528 |
0.02% |
431,000 |
11,528 |
0.015 |
REIT - Housing/Apartm... |
|
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JKS |
Jinkosolar Hldg Co Ltd Spon... |
203 |
New |
$27.81 |
$363,000 |
14,404 |
0.01% |
363,000 |
14,404 |
0.032 |
Industrial Electrical... |
|
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O |
Realty Income Corp |
211 |
New |
$52.18 |
$306,000 |
5,652 |
0.01% |
306,000 |
5,652 |
0.001 |
REIT - Retail |
|
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BTDR |
Bitdeer Technologies Group ... |
215 |
New |
$0.00 |
$260,000 |
37,038 |
0.01% |
260,000 |
37,038 |
0.059 |
N/A |
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NOVA |
Sunnova Energy Internationa... |
216 |
New |
$0.00 |
$243,000 |
39,693 |
0.01% |
243,000 |
39,693 |
0.026 |
N/A |
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