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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 |
- |
$91.70 |
$138,307,000 |
1,461,707 |
5.4% |
60,328,000 |
673,084 |
0.128 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$521.35 |
$68,813,000 |
139,100 |
2.69% |
2,098,000 |
12,378 |
0.015 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$42.34 |
$55,697,000 |
1,027,052 |
2.17% |
4,122,000 |
21,897 |
0.046 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
12 |
- |
$547.80 |
$55,550,000 |
107,128 |
2.17% |
5,337,000 |
645 |
0.043 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
15 |
- |
$78.80 |
$52,931,000 |
781,265 |
2.07% |
752,000 |
6,519 |
0.03 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$309.41 |
$52,665,000 |
185,233 |
2.06% |
-632,000 |
188 |
0.032 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$172.05 |
$46,577,000 |
275,260 |
1.82% |
-6,824,000 |
4,695 |
0.058 |
Drugs - Generic |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$430.52 |
$41,763,000 |
99,266 |
1.63% |
6,054,000 |
4,306 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.43 |
$38,493,000 |
771,241 |
1.5% |
5,691,000 |
121,944 |
0.018 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
28 |
- |
$190.90 |
$34,870,000 |
203,347 |
1.36% |
-111,000 |
21,657 |
0.001 |
Personal Computers |
|
|
VGLT |
Vanguard Long-Term Governm |
29 |
- |
$57.55 |
$33,941,000 |
572,949 |
1.33% |
14,184,000 |
251,859 |
0.23 |
N/A |
|
|
TLO |
Talon Metals Corp |
33 |
- |
$27.16 |
$24,812,000 |
888,028 |
0.97% |
9,348,000 |
355,150 |
0.16 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$124.60 |
$23,892,000 |
190,207 |
0.93% |
5,478,000 |
15,550 |
0.006 |
Application Software |
|
|
MSI |
Motorola Inc |
37 |
- |
$371.07 |
$23,353,000 |
65,788 |
0.91% |
3,509,000 |
2,408 |
0.039 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$573.13 |
$22,360,000 |
39,125 |
0.87% |
2,811,000 |
1,159 |
0.026 |
Technical & System So... |
|
|
SHEL |
Shell plc |
48 |
- |
$70.49 |
$20,381,000 |
304,009 |
0.8% |
2,974,000 |
39,470 |
0.015 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
49 |
- |
$182.09 |
$18,958,000 |
108,326 |
0.74% |
2,019,000 |
8,591 |
0.008 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$167.81 |
$18,584,000 |
114,541 |
0.73% |
2,717,000 |
6,264 |
0.005 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$483.93 |
$17,977,000 |
35,626 |
0.7% |
-220,000 |
5,125 |
0.007 |
Application Software |
|
|
MCD |
McDonalds Corp |
54 |
- |
$265.77 |
$17,085,000 |
60,596 |
0.67% |
-684,000 |
669 |
0.008 |
Restaurants |
|
|
NKE |
Nike Inc B |
56 |
- |
$92.50 |
$16,687,000 |
177,561 |
0.65% |
-957,000 |
15,045 |
0.014 |
Textile - Apparel Foo... |
|
|
TLH |
iShares Barclays 10-20 Year... |
61 |
- |
$102.36 |
$9,831,000 |
93,605 |
0.38% |
4,015,000 |
39,881 |
0.1 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
64 |
- |
$32.17 |
$7,484,000 |
304,982 |
0.29% |
-607,000 |
23,887 |
0.177 |
N/A |
|
|
FRTSF |
Fortis Inc. |
65 |
- |
$40.46 |
$7,008,000 |
177,367 |
0.27% |
4,419,000 |
114,444 |
0.042 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
67 |
- |
$16.54 |
$6,598,000 |
412,423 |
0.26% |
606,000 |
75,695 |
0.032 |
Wireless Communications |
|
|
C |
Citigroup Inc |
70 |
- |
$63.82 |
$6,141,000 |
97,107 |
0.24% |
1,205,000 |
1,141 |
0.005 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.76 |
$6,039,000 |
159,248 |
0.24% |
958,000 |
8,350 |
0.002 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
72 |
- |
$19.48 |
$6,009,000 |
285,604 |
0.23% |
1,045,000 |
29,452 |
0.03 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$156.50 |
$5,941,000 |
36,765 |
0.23% |
878,000 |
4,070 |
0.009 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
74 |
- |
$35.91 |
$5,925,000 |
163,271 |
0.23% |
1,023,000 |
15,354 |
0.033 |
N/A |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$5,869,000 |
150,574 |
0.23% |
811,000 |
13,585 |
0.011 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$40.77 |
$5,830,000 |
130,430 |
0.23% |
1,057,000 |
20,158 |
0.009 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
77 |
- |
$1,780.14 |
$5,814,000 |
3,556 |
0.23% |
1,594,000 |
582 |
0.024 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$462.38 |
$5,739,000 |
13,740 |
0.22% |
761,000 |
836 |
0.004 |
Investment Brokerage ... |
|
|
MTB |
M&T Bank Corp |
79 |
- |
$153.03 |
$5,718,000 |
39,312 |
0.22% |
994,000 |
4,853 |
0.022 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$37.59 |
$5,572,000 |
149,742 |
0.22% |
647,000 |
6,961 |
0.021 |
Domestic Regional Banks |
|
|
AGR |
Avangrid Inc |
82 |
- |
$35.92 |
$5,127,000 |
140,693 |
0.2% |
623,000 |
1,738 |
0.046 |
N/A |
|
|
WMB |
Williams Companies Inc |
83 |
- |
$40.72 |
$5,065,000 |
129,976 |
0.2% |
792,000 |
7,299 |
0.011 |
Oil & Gas Pipelines &... |
|
|
EVRG |
Energy Inc |
86 |
- |
$54.84 |
$4,832,000 |
90,517 |
0.19% |
376,000 |
5,154 |
0.04 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
87 |
- |
$19.39 |
$4,788,000 |
261,066 |
0.19% |
445,000 |
14,858 |
0.012 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
88 |
- |
$53.50 |
$4,761,000 |
96,784 |
0.19% |
471,000 |
5,510 |
0.012 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
89 |
- |
$77.77 |
$4,760,000 |
63,690 |
0.19% |
445,000 |
3,625 |
0.057 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
92 |
- |
$112.70 |
$4,648,000 |
43,983 |
0.18% |
246,000 |
482 |
0.022 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$103.44 |
$4,638,000 |
47,957 |
0.18% |
15,000 |
318 |
0.007 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
94 |
- |
$39.24 |
$4,573,000 |
118,418 |
0.18% |
331,000 |
2,693 |
0.022 |
Electric Utilities |
|
|
BMO |
Bank of Montreal (USA) |
109 |
- |
$94.48 |
$2,984,000 |
30,562 |
0.12% |
-34,000 |
57 |
0 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
111 |
- |
$105.96 |
$2,932,000 |
29,073 |
0.11% |
-3,000 |
54 |
0.002 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
113 |
- |
$56.10 |
$2,893,000 |
47,935 |
0.11% |
-90,000 |
1,776 |
0.003 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
118 |
- |
$60.33 |
$2,606,000 |
47,971 |
0.1% |
4,000 |
1,785 |
0.008 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
120 |
- |
$50.36 |
$1,978,000 |
40,700 |
0.08% |
108,000 |
3,100 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
121 |
- |
$29.60 |
$1,965,000 |
70,800 |
0.08% |
272,000 |
12,000 |
0.001 |
Drug Manufacturers - ... |
|
|
OVV |
Ovintiv Ord Shs |
129 |
- |
$4.04 |
$1,779,000 |
34,278 |
0.07% |
396,000 |
2,786 |
0.013 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
131 |
- |
$42.31 |
$1,704,000 |
37,280 |
0.07% |
280,000 |
3,906 |
0.024 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
132 |
- |
$118.19 |
$1,672,000 |
13,139 |
0.07% |
203,000 |
480 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
133 |
- |
$126.05 |
$1,644,000 |
12,862 |
0.06% |
228,000 |
1,157 |
0.002 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
135 |
- |
$62.66 |
$1,622,000 |
24,961 |
0.06% |
140,000 |
136 |
0.003 |
Independent Oil & Gas |
|
|
EQNR |
Equinor ASA ADR |
137 |
- |
$28.55 |
$1,583,000 |
58,558 |
0.06% |
104,000 |
11,820 |
0.014 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
138 |
- |
$30.13 |
$1,583,000 |
46,035 |
0.06% |
243,000 |
8,676 |
0 |
Independent Oil & Gas |
|
|
SQ |
Square Inc |
140 |
- |
$67.34 |
$1,563,000 |
18,483 |
0.06% |
364,000 |
2,988 |
0.003 |
N/A |
|
|
BP |
BP Plc (ADR) |
141 |
- |
$36.56 |
$1,557,000 |
41,313 |
0.06% |
148,000 |
1,499 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
142 |
- |
$157.57 |
$1,525,000 |
9,669 |
0.06% |
106,000 |
156 |
0.001 |
Integrated Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
148 |
- |
$189.37 |
$1,127,000 |
4,080 |
0.04% |
116,000 |
681 |
0.007 |
Information Technolog... |
|
|
SAP |
SAP AG (ADR) |
158 |
- |
$193.91 |
$722,000 |
3,701 |
0.03% |
235,000 |
550 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
159 |
- |
$456.52 |
$698,000 |
1,450 |
0.03% |
195,000 |
270 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
161 |
- |
$173.69 |
$681,000 |
3,567 |
0.03% |
179,000 |
500 |
0 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
160 |
- |
$143.15 |
$681,000 |
4,725 |
0.03% |
237,000 |
1,426 |
0.002 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
162 |
- |
$31.42 |
$649,000 |
14,688 |
0.03% |
105,000 |
3,854 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
163 |
- |
$191.34 |
$624,000 |
3,156 |
0.02% |
119,000 |
815 |
0.001 |
Integrated Telecommun... |
|
|
MAA |
Mid America Apartment Commu... |
164 |
- |
$136.00 |
$598,000 |
4,543 |
0.02% |
177,000 |
1,414 |
0.009 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
165 |
- |
$60.32 |
$598,000 |
9,867 |
0.02% |
118,000 |
2,696 |
0 |
REIT - Retail |
|
|
WIT |
Wipro Limited (ADR) |
166 |
- |
$5.41 |
$595,000 |
103,532 |
0.02% |
36,000 |
3,188 |
0.018 |
Business Software & S... |
|
|
DQ |
Daqo New Energy Corp Americ... |
167 |
- |
$22.37 |
$592,000 |
21,016 |
0.02% |
145,000 |
4,203 |
0.03 |
Semiconductor Equipme... |
|
|
INFY |
Infosys Technologies Limite... |
168 |
- |
$17.27 |
$586,000 |
32,680 |
0.02% |
86,000 |
5,488 |
0.001 |
Technical & System So... |
|
|
ADC |
Agree Realty Corp |
170 |
- |
$60.19 |
$571,000 |
9,992 |
0.02% |
114,000 |
2,731 |
0.01 |
REIT - Retail |
|
|
INVH |
Invitation Homes Inc. |
171 |
- |
$34.98 |
$556,000 |
15,610 |
0.02% |
161,000 |
4,034 |
0.002 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
181 |
- |
$0.00 |
$489,000 |
32,801 |
0.02% |
-33,000 |
1,744 |
0.018 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
182 |
- |
$122.78 |
$487,000 |
3,778 |
0.02% |
35,000 |
211 |
0.002 |
REIT - Office |
|
|
HUT |
Hut 8 Mining Corp |
183 |
- |
$2.27 |
$480,000 |
43,499 |
0.02% |
-86,000 |
1,053 |
0.031 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
184 |
- |
$121.23 |
$476,000 |
3,935 |
0.02% |
1,000 |
344 |
0.003 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
186 |
- |
$283.01 |
$460,000 |
1,587 |
0.02% |
151,000 |
575 |
0.001 |
REIT - Industrial |
|
|
BTG |
B2gold Corp. |
187 |
- |
$2.82 |
$455,000 |
173,438 |
0.02% |
-73,000 |
6,332 |
0.017 |
N/A |
|
|
PLUG |
Plug Power Inc |
188 |
- |
$3.41 |
$447,000 |
129,980 |
0.02% |
213,000 |
77,884 |
0.032 |
Industrial Electrical... |
|
|
SEDG |
Solaredge Technologies Inc |
190 |
- |
$52.83 |
$431,000 |
6,074 |
0.02% |
202,000 |
3,630 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
192 |
- |
$35.96 |
$425,000 |
11,048 |
0.02% |
74,000 |
2,100 |
0.006 |
REIT - Industrial |
|
|
HIW |
Highwoods Properties Inc |
193 |
- |
$25.98 |
$418,000 |
15,976 |
0.02% |
146,000 |
4,130 |
0.015 |
REIT - Diversified |
|
|
RUN |
Sunrun Inc. |
195 |
- |
$12.92 |
$409,000 |
31,023 |
0.02% |
-193,000 |
350 |
0.038 |
N/A |
|
|
PSFE |
Paysafe Ltd |
198 |
- |
$18.38 |
$403,000 |
25,547 |
0.02% |
124,000 |
3,695 |
0.042 |
N/A |
|
|
PEAK |
Healthpeak Properties |
200 |
- |
$35.78 |
$388,000 |
20,684 |
0.02% |
84,000 |
5,344 |
0.004 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
202 |
- |
$146.19 |
$374,000 |
2,388 |
0.01% |
50,000 |
116 |
0.001 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
204 |
- |
$100.22 |
$361,000 |
3,411 |
0.01% |
78,000 |
955 |
0.001 |
Integrated Telecommun... |
|
|
SHLS |
Shoals Technologies Group, ... |
206 |
- |
$0.00 |
$344,000 |
30,776 |
0.01% |
-27,000 |
6,913 |
0.015 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
223 |
- |
$0.00 |
$35,000 |
75,137 |
0% |
-79,000 |
23,990 |
0.098 |
N/A |
|
