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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... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$153.50 |
$69,312,000 |
438,157 |
2.71% |
-835,000 |
-9,382 |
0.017 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$521.35 |
$68,813,000 |
139,100 |
2.69% |
2,098,000 |
12,378 |
0.015 |
Health Care Plans |
|
|
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 |
- |
$159.61 |
$59,644,000 |
327,535 |
2.33% |
5,079,000 |
-24,564 |
0.019 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$75.37 |
$57,717,000 |
842,700 |
2.25% |
1,288,000 |
-133,410 |
0.059 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
7 |
- |
$335.42 |
$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 |
- |
$267.19 |
$56,736,000 |
227,199 |
2.22% |
-111,000 |
-18,531 |
0.032 |
General Building Mate... |
|
|
A |
Agilent Technologies Inc |
10 |
- |
$152.87 |
$56,681,000 |
389,533 |
2.21% |
-302,000 |
-20,327 |
0.126 |
Scientific & Technica... |
|
|
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 |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$983.80 |
$53,855,000 |
55,954 |
2.1% |
278,000 |
-5,047 |
0.053 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
14 |
- |
$85.76 |
$53,719,000 |
616,401 |
2.1% |
-2,462,000 |
-65,577 |
0.046 |
Medical Appliances & ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
15 |
- |
$78.80 |
$52,931,000 |
781,265 |
2.07% |
752,000 |
6,519 |
0.03 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$104.82 |
$52,854,000 |
465,019 |
2.06% |
-4,051,000 |
-51,974 |
0.026 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$309.41 |
$52,665,000 |
185,233 |
2.06% |
-632,000 |
188 |
0.032 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$802.91 |
$52,175,000 |
67,067 |
2.04% |
-2,244,000 |
-26,289 |
0.007 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$590.80 |
$51,385,000 |
88,410 |
2.01% |
-5,833,000 |
-19,387 |
0.022 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
20 |
- |
$101.96 |
$46,911,000 |
484,971 |
1.83% |
-5,728,000 |
-36,361 |
0.02 |
Drug Manufacturers - ... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.38 |
$40,476,000 |
268,176 |
1.58% |
2,448,000 |
-4,056 |
0.004 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$202.54 |
$40,008,000 |
229,654 |
1.56% |
-97,000 |
-5,621 |
0.025 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.43 |
$38,493,000 |
771,241 |
1.5% |
5,691,000 |
121,944 |
0.018 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
26 |
- |
$307.11 |
$37,534,000 |
108,289 |
1.47% |
-508,000 |
-120 |
0.017 |
Management Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
New |
$93.09 |
$36,553,000 |
386,152 |
1.43% |
36,553,000 |
386,152 |
0.138 |
Closed - End Fund - E... |
|
|
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 |
|
|
MU |
Micron Technology Inc |
30 |
- |
$126.28 |
$27,541,000 |
233,612 |
1.08% |
5,359,000 |
-26,318 |
0.021 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.31 |
$26,798,000 |
133,791 |
1.05% |
1,821,000 |
-13,045 |
0.004 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
32 |
- |
$100.74 |
$25,818,000 |
274,191 |
1.01% |
-532,000 |
-8,384 |
0.015 |
Investment Brokerage ... |
|
|
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... |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$218.15 |
$24,006,000 |
116,405 |
0.94% |
2,846,000 |
-14,153 |
0.013 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$124.60 |
$23,892,000 |
190,207 |
0.93% |
5,478,000 |
15,550 |
0.006 |
Application Software |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$467.78 |
$23,387,000 |
48,163 |
0.91% |
3,260,000 |
-8,700 |
0.002 |
Internet Service Prov... |
|
|
MSI |
Motorola Inc |
37 |
- |
$371.07 |
$23,353,000 |
65,788 |
0.91% |
3,509,000 |
2,408 |
0.039 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$345.42 |
$22,754,000 |
70,976 |
0.89% |
945,000 |
-14,443 |
0.038 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$283.82 |
$22,693,000 |
75,346 |
0.89% |
-347,000 |
-12,211 |
0.008 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,392.24 |
$22,680,000 |
17,112 |
0.89% |
1,729,000 |
-1,657 |
0.004 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.79 |
$22,604,000 |
538,715 |
0.88% |
315,000 |
-52,492 |
0.013 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$949.50 |
$22,548,000 |
24,955 |
0.88% |
4,179,000 |
-12,138 |
0.001 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$573.13 |
$22,360,000 |
39,125 |
0.87% |
2,811,000 |
1,159 |
0.026 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$355.94 |
$22,324,000 |
60,924 |
0.87% |
2,582,000 |
-5,848 |
0.011 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
45 |
- |
$670.27 |
$22,003,000 |
33,851 |
0.86% |
-445,000 |
-2,064 |
0.013 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$770.83 |
$21,375,000 |
28,037 |
0.83% |
-340,000 |
-2,700 |
0.014 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$165.52 |
$21,246,000 |
117,711 |
0.83% |
-1,470,000 |
-36,392 |
0.01 |
Semiconductor- Broad... |
|
|
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... |
|
|
V |
Visa Inc |
50 |
- |
$275.58 |
$18,924,000 |
67,810 |
0.74% |
941,000 |
-1,263 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$167.81 |
$18,584,000 |
114,541 |
0.73% |
2,717,000 |
6,264 |
0.005 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$801.86 |
$18,063,000 |
24,655 |
0.71% |
-1,518,000 |
-5,010 |
0.006 |
Discount, Variety Stores |
|
|
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 |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$143.77 |
$16,797,000 |
113,010 |
0.66% |
-1,465,000 |
-3,141 |
0.016 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
56 |
- |
$92.50 |
$16,687,000 |
177,561 |
0.65% |
-957,000 |
15,045 |
0.014 |
Textile - Apparel Foo... |
|
|
MAR |
Marriott International Inc |
57 |
- |
$236.16 |
$12,493,000 |
49,515 |
0.49% |
-113,000 |
-6,386 |
0.015 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
58 |
- |
$142.71 |
$11,600,000 |
70,323 |
0.45% |
763,000 |
-9,277 |
0.02 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
59 |
- |
$204.43 |
$11,541,000 |
54,104 |
0.45% |
481,000 |
-6,636 |
0.02 |
Lodging |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,825.10 |
$11,497,000 |
3,169 |
0.45% |
-1,223,000 |
-417 |
0.006 |
Internet Software & S... |
|
|
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... |
|
|
PBA |
Pembina Pipeline Corp |
62 |
- |
$36.63 |
$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 |
|
|
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 |
|
|
RCL |
Royal Caribbean Cruises Ltd |
66 |
- |
$147.37 |
$6,882,000 |
49,505 |
0.27% |
-312,000 |
-6,055 |
0.022 |
Sporting and Park Ent... |
|
|
TU |
TELUS Corporation (USA) |
67 |
- |
$16.54 |
$6,598,000 |
412,423 |
0.26% |
606,000 |
75,695 |
0.032 |
Wireless Communications |
|
|
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 |
- |
$29.53 |
$6,354,000 |
213,282 |
0.25% |
-1,279,000 |
-26,140 |
0.021 |
N/A |
|
|
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 |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$60.93 |
$5,550,000 |
95,755 |
0.22% |
667,000 |
-3,446 |
0.002 |
Domestic Money Center... |
|
|
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 &... |
|
|
HBAN |
Huntington Bancshares Inc |
84 |
- |
$13.92 |
$4,981,000 |
357,033 |
0.19% |
-41,000 |
-37,739 |
0.024 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
85 |
- |
$81.66 |
$4,913,000 |
61,287 |
0.19% |
509,000 |
-1,434 |
0.014 |
Gas Utilities |
|
|
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 |
|
|
EIX |
Edison International |
90 |
New |
$75.55 |
$4,685,000 |
66,240 |
0.18% |
4,685,000 |
66,240 |
0.018 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
91 |
New |
$91.48 |
$4,664,000 |
54,175 |
0.18% |
4,664,000 |
54,175 |
0.011 |
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 |
|
|
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 |
- |
$75.42 |
$4,450,000 |
58,333 |
0.17% |
243,000 |
-5,886 |
0.005 |
Independent Oil & Gas |
|
|
EXPE |
Expedia Inc |
97 |
- |
$112.07 |
$4,245,000 |
30,819 |
0.17% |
-1,009,000 |
-3,793 |
0.021 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$36.61 |
$4,116,000 |
113,896 |
0.16% |
-4,904,000 |
-136,681 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BCE |
BCE Inc (USA) |
99 |
- |
$34.15 |
$3,928,000 |
115,606 |
0.15% |
-3,020,000 |
-60,873 |
0.013 |
Telecom Services - Do... |
|
|
SUI |
Sun Communities Inc |
100 |
- |
$122.42 |
$3,921,000 |
30,494 |
0.15% |
-404,000 |
-1,868 |
0.025 |
REIT - Housing/Apartm... |
|
