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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 |
|
JNJ |
Johnson & Johnson |
2 |
- |
$146.97 |
$69,312,000 |
438,157 |
2.71% |
-835,000 |
-9,382 |
0.017 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$60,689,000 |
459,937 |
2.37% |
5,097,000 |
-49,989 |
0.018 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$157.06 |
$59,644,000 |
327,535 |
2.33% |
5,079,000 |
-24,564 |
0.019 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$75.63 |
$57,717,000 |
842,700 |
2.25% |
1,288,000 |
-133,410 |
0.059 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
7 |
- |
$335.54 |
$57,450,000 |
160,533 |
2.24% |
6,791,000 |
-8,636 |
0.043 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
8 |
- |
$372.63 |
$56,948,000 |
142,695 |
2.22% |
5,345,000 |
-10,267 |
0.04 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
9 |
- |
$262.78 |
$56,736,000 |
227,199 |
2.22% |
-111,000 |
-18,531 |
0.032 |
General Building Mate... |
|
|
A |
Agilent Technologies Inc |
10 |
- |
$150.66 |
$56,681,000 |
389,533 |
2.21% |
-302,000 |
-20,327 |
0.126 |
Scientific & Technica... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$985.02 |
$53,855,000 |
55,954 |
2.1% |
278,000 |
-5,047 |
0.053 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
14 |
- |
$82.29 |
$53,719,000 |
616,401 |
2.1% |
-2,462,000 |
-65,577 |
0.046 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$103.95 |
$52,854,000 |
465,019 |
2.06% |
-4,051,000 |
-51,974 |
0.026 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$807.43 |
$52,175,000 |
67,067 |
2.04% |
-2,244,000 |
-26,289 |
0.007 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$584.05 |
$51,385,000 |
88,410 |
2.01% |
-5,833,000 |
-19,387 |
0.022 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
20 |
- |
$100.53 |
$46,911,000 |
484,971 |
1.83% |
-5,728,000 |
-36,361 |
0.02 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.99 |
$40,476,000 |
268,176 |
1.58% |
2,448,000 |
-4,056 |
0.004 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$199.18 |
$40,008,000 |
229,654 |
1.56% |
-97,000 |
-5,621 |
0.025 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
26 |
- |
$300.99 |
$37,534,000 |
108,289 |
1.47% |
-508,000 |
-120 |
0.017 |
Management Services |
|
|
MU |
Micron Technology Inc |
30 |
- |
$129.49 |
$27,541,000 |
233,612 |
1.08% |
5,359,000 |
-26,318 |
0.021 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$200.71 |
$26,798,000 |
133,791 |
1.05% |
1,821,000 |
-13,045 |
0.004 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
32 |
- |
$98.97 |
$25,818,000 |
274,191 |
1.01% |
-532,000 |
-8,384 |
0.015 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$220.89 |
$24,006,000 |
116,405 |
0.94% |
2,846,000 |
-14,153 |
0.013 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$478.22 |
$23,387,000 |
48,163 |
0.91% |
3,260,000 |
-8,700 |
0.002 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$351.47 |
$22,754,000 |
70,976 |
0.89% |
945,000 |
-14,443 |
0.038 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$272.29 |
$22,693,000 |
75,346 |
0.89% |
-347,000 |
-12,211 |
0.008 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,407.84 |
$22,680,000 |
17,112 |
0.89% |
1,729,000 |
-1,657 |
0.004 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.74 |
$22,604,000 |
538,715 |
0.88% |
315,000 |
-52,492 |
0.013 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$1,064.69 |
$22,548,000 |
24,955 |
0.88% |
4,179,000 |
-12,138 |
0.001 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$348.90 |
$22,324,000 |
60,924 |
0.87% |
2,582,000 |
-5,848 |
0.011 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
45 |
- |
$606.99 |
$22,003,000 |
33,851 |
0.86% |
-445,000 |
-2,064 |
0.013 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$738.51 |
$21,375,000 |
28,037 |
0.83% |
-340,000 |
-2,700 |
0.014 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$166.36 |
$21,246,000 |
117,711 |
0.83% |
-1,470,000 |
-36,392 |
0.01 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
50 |
- |
$274.49 |
$18,924,000 |
67,810 |
0.74% |
941,000 |
-1,263 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$809.73 |
$18,063,000 |
24,655 |
0.71% |
-1,518,000 |
-5,010 |
0.006 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$138.66 |
$16,797,000 |
113,010 |
0.66% |
-1,465,000 |
-3,141 |
0.016 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
57 |
- |
$236.59 |
$12,493,000 |
49,515 |
0.49% |
-113,000 |
-6,386 |
0.015 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
58 |
- |
$144.47 |
$11,600,000 |
70,323 |
0.45% |
763,000 |
-9,277 |
0.02 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
59 |
- |
$203.24 |
$11,541,000 |
54,104 |
0.45% |
481,000 |
-6,636 |
0.02 |
Lodging |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,795.35 |
$11,497,000 |
3,169 |
0.45% |
-1,223,000 |
-417 |
0.006 |
Internet Software & S... |
|
|
PBA |
Pembina Pipeline Corp |
62 |
- |
$36.52 |
$8,934,000 |
253,117 |
0.35% |
-299,000 |
-15,066 |
0.046 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
63 |
- |
$46.83 |
$8,730,000 |
217,218 |
0.34% |
-294,000 |
-13,792 |
0.023 |
Foreign Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
66 |
- |
$148.43 |
$6,882,000 |
49,505 |
0.27% |
-312,000 |
-6,055 |
0.022 |
Sporting and Park Ent... |
|
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$6,449,000 |
134,711 |
0.25% |
365,000 |
-16,519 |
0.021 |
Major Airlines |
|
|
VICI |
Vici Properties Inc. |
69 |
- |
$28.30 |
$6,354,000 |
213,282 |
0.25% |
-1,279,000 |
-26,140 |
0.021 |
N/A |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$60.21 |
$5,550,000 |
95,755 |
0.22% |
667,000 |
-3,446 |
0.002 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
84 |
- |
$13.74 |
$4,981,000 |
357,033 |
0.19% |
-41,000 |
-37,739 |
0.024 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
85 |
- |
$80.85 |
$4,913,000 |
61,287 |
0.19% |
509,000 |
-1,434 |
0.014 |
Gas Utilities |
|
|
T |
AT&T Corp |
95 |
- |
$17.50 |
$4,563,000 |
259,287 |
0.18% |
72,000 |
-8,375 |
0.004 |
Long Distance Carriers |
|
|
CNQ |
Canadian Natural Resource (... |
96 |
- |
$76.61 |
$4,450,000 |
58,333 |
0.17% |
243,000 |
-5,886 |
0.005 |
Independent Oil & Gas |
|
|
EXPE |
Expedia Inc |
97 |
- |
$110.31 |
$4,245,000 |
30,819 |
0.17% |
-1,009,000 |
-3,793 |
0.021 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$36.24 |
$4,116,000 |
113,896 |
0.16% |
-4,904,000 |
-136,681 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BCE |
BCE Inc (USA) |
99 |
- |
$33.57 |
$3,928,000 |
115,606 |
0.15% |
-3,020,000 |
-60,873 |
0.013 |
Telecom Services - Do... |
|
|
SUI |
Sun Communities Inc |
100 |
- |
$117.15 |
$3,921,000 |
30,494 |
0.15% |
-404,000 |
-1,868 |
0.025 |
REIT - Housing/Apartm... |
|
|
SU |
Suncor Energy Inc (USA) |
101 |
- |
$40.30 |
$3,771,000 |
102,172 |
0.15% |
-355,000 |
-26,609 |
0.007 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
102 |
- |
$26.84 |
$3,663,000 |
125,482 |
0.14% |
-403,000 |
-15,319 |
0.021 |
Regional Airlines |
|
|
LVS |
Las Vegas Sands Corp |
103 |
- |
$44.88 |
$3,612,000 |
69,866 |
0.14% |
-246,000 |
-8,542 |
0.009 |
Gambling/Resorts |
|
|
H |
Hyatt Hotels Corp |
104 |
- |
$148.07 |
$3,443,000 |
21,571 |
0.13% |
287,000 |
-2,632 |
0.04 |
Lodging |
|
|
CCL |
Carnival Corp |
105 |
- |
$15.13 |
$3,398,000 |
207,981 |
0.13% |
-929,000 |
-25,427 |
0.029 |
Sporting and Park Ent... |
|
|
UAL |
United Continental Holding |
106 |
- |
$50.67 |
$3,288,000 |
68,667 |
0.13% |
108,000 |
-8,409 |
0.024 |
Major Airlines |
|
|
HST |
Host Hotels & Resort Inc |
107 |
- |
$18.89 |
$3,075,000 |
148,717 |
0.12% |
-175,000 |
-18,194 |
0.021 |
REIT - Hotel/Motel |
|
|
BNS |
Bank of Nova Scotia (USA) |
108 |
- |
$47.78 |
$2,984,000 |
57,681 |
0.12% |
85,000 |
-1,870 |
0.01 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
110 |
- |
$26.54 |
$2,957,000 |
118,384 |
0.12% |
59,000 |
-12,778 |
0.006 |
Life & Health Insurance |
|
|
CM |
Canadian Imperial Bank of C... |
112 |
- |
$48.54 |
$2,926,000 |
57,720 |
0.11% |
-25,000 |
-3,569 |
0.013 |
Domestic Money Center... |
|
|
SLF |
Sun Life Financial Inc (USA) |
114 |
- |
$51.05 |
$2,856,000 |
52,339 |
0.11% |
-74,000 |
-4,164 |
0.009 |
Life & Health Insurance |
|
|
MGM |
MGM Resorts International |
115 |
- |
$39.72 |
$2,831,000 |
59,975 |
0.11% |
-177,000 |
-7,337 |
0.012 |
Gambling/Resorts |
|
|
BAM |
Brookfield Asset Management... |
117 |
- |
$40.22 |
$2,684,000 |
63,904 |
0.1% |
-36,000 |
-3,828 |
0.016 |
Asset Management |
|
|
AAL |
American Airlines Group Inc |
119 |
- |
$13.84 |
$2,092,000 |
136,271 |
0.08% |
-9,000 |
-16,632 |
0.025 |
Major Airlines |
|
|
CZR |
Caesars Entertainment Inc |
123 |
- |
$33.63 |
$1,899,000 |
43,416 |
0.07% |
-386,000 |
-5,318 |
0.02 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
125 |
- |
$237.65 |
$1,857,000 |
7,005 |
0.07% |
292,000 |
-1,992 |
0.005 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
126 |
- |
$16.00 |
$1,855,000 |
88,622 |
0.07% |
-138,000 |
-10,821 |
0.021 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
127 |
- |
$94.62 |
$1,798,000 |
17,590 |
0.07% |
-272,000 |
-5,133 |
0.016 |
Gambling/Resorts |
|
|
MTN |
Vail Resorts Inc |
128 |
- |
$192.00 |
$1,794,000 |
8,053 |
0.07% |
-134,000 |
-979 |
0.02 |
Gambling/Resorts |
|
|
VLO |
Valero Energy Corp |
130 |
- |
$162.42 |
$1,724,000 |
10,103 |
0.07% |
173,000 |
-1,829 |
0.002 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
134 |
- |
$113.42 |
$1,624,000 |
13,970 |
0.06% |
212,000 |
-152 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
136 |
- |
$142.68 |
$1,616,000 |
9,895 |
0.06% |
-215,000 |
-3,857 |
0.002 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
139 |
- |
$71.52 |
$1,567,000 |
22,770 |
0.06% |
-8,000 |
-606 |
0.001 |
Integrated Oil & Gas |
|
|
E |
EENI S.P.A. (ADR) |
143 |
- |
$31.15 |
$1,463,000 |
46,116 |
0.06% |
-147,000 |
-1,232 |
0.026 |
Integrated Oil & Gas |
|
|
RHP |
Ryman Hospitality Properties |
144 |
- |
$104.75 |
$1,402,000 |
12,125 |
0.05% |
-97,000 |
-1,499 |
0.02 |
Entertainment - Diver... |
|
|
CLSK |
Cleanspark Ord Shs |
145 |
- |
$17.63 |
$1,331,000 |
62,735 |
0.05% |
-101,000 |
-67,073 |
0.032 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
146 |
- |
$70.35 |
$1,314,000 |
17,117 |
0.05% |
-235,000 |
-2,145 |
0.018 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
147 |
- |
$42.70 |
$1,153,000 |
26,810 |
0.05% |
-22,000 |
-3,271 |
0.022 |
Regional Airlines |
|
|
RRR |
Red Rock Resorts, Inc. |
150 |
- |
$49.71 |
$1,119,000 |
18,708 |
0.04% |
1,000 |
-2,260 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
149 |
- |
$21.21 |
$1,119,000 |
49,544 |
0.04% |
-980,000 |
-39,813 |
0.049 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
151 |
- |
$51.76 |
$1,016,000 |
15,097 |
0.04% |
-44,000 |
-1,834 |
0.014 |
Gambling/Resorts |
|
|
RIOT |
Riot Blockchain Inc |
152 |
- |
$10.37 |
$927,000 |
75,716 |
0.04% |
-401,000 |
-10,123 |
0.037 |
Diagnostic Substances |
|
|
OSTK |
Overstock.com Inc |
153 |
- |
$15.96 |
$876,000 |
24,387 |
0.03% |
-140,000 |
-12,296 |
0.057 |
Specialty Retail, Other |
|
|
CPA |
Copa Holdings SA |
154 |
- |
$100.65 |
$871,000 |
8,363 |
0.03% |
-125,000 |
-1,007 |
0.025 |
Regional Airlines |
|
|
CHH |
Choice Hotels International... |
155 |
- |
$115.42 |
$827,000 |
6,542 |
0.03% |
-4,000 |
-794 |
0.012 |
Lodging |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
156 |
- |
$0.00 |
$752,000 |
23,779 |
0.03% |
-225,000 |
-13,419 |
0.036 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
157 |
- |
$14.47 |
$741,000 |
45,210 |
0.03% |
-102,000 |
-5,520 |
0.02 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
169 |
- |
$0.00 |
$583,000 |
96,632 |
0.02% |
79,000 |
-7,015 |
0.04 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
172 |
- |
$24.30 |
$555,000 |
24,990 |
0.02% |
8,000 |
-4,256 |
0.006 |
Gold |
|
|
AGI |
Alamos Gold Inc |
173 |
- |
$16.59 |
$552,000 |
37,439 |
0.02% |
46,000 |
-166 |
0.01 |
Gold |
|
|
EGO |
Eldorado Gold Corporation (... |
174 |
- |
$0.00 |
$548,000 |
39,020 |
0.02% |
-30,000 |
-5,501 |
0.022 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
175 |
- |
$8.07 |
$545,000 |
88,760 |
0.02% |
-18,000 |
-4,247 |
0.007 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
176 |
- |
$67.71 |
$540,000 |
9,049 |
0.02% |
-22,000 |
-1,197 |
0.002 |
Gold |
|
|
PLD |
ProLogis Inc |
177 |
- |
$104.75 |
$523,000 |
4,016 |
0.02% |
-27,000 |
-109 |
0 |
REIT - Industrial |
|
|
FSLR |
First Solar, Inc. |
178 |
- |
$276.74 |
$508,000 |
3,008 |
0.02% |
-42,000 |
-187 |
0.005 |
Semiconductor - Speci... |
|
|
ABX |
Barrick Gold Corp (USA) |
179 |
- |
$17.02 |
$508,000 |
30,543 |
0.02% |
-70,000 |
-1,462 |
0 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
180 |
- |
$21.04 |
$505,000 |
33,509 |
0.02% |
-68,000 |
-1,604 |
0.016 |
Silver |
|
|
NEM |
Newmont Mining Corp |
185 |
- |
$41.98 |
$473,000 |
13,207 |
0.02% |
-88,000 |
-346 |
0.002 |
Gold |
|
