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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 |
- |
$88.24 |
$77,979,000 |
788,623 |
3.31% |
73,138,000 |
734,038 |
0.069 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$146.14 |
$70,147,000 |
447,539 |
2.98% |
2,522,000 |
13,348 |
0.017 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$495.35 |
$66,715,000 |
126,722 |
2.83% |
-5,176,000 |
-15,865 |
0.013 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$573.60 |
$57,218,000 |
107,797 |
2.43% |
7,766,000 |
10,098 |
0.027 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
5 |
- |
$137.74 |
$56,983,000 |
409,860 |
2.42% |
9,243,000 |
-17,078 |
0.133 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$107.53 |
$56,905,000 |
516,993 |
2.41% |
7,895,000 |
10,952 |
0.029 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
7 |
- |
$246.58 |
$56,847,000 |
245,730 |
2.41% |
6,016,000 |
40,849 |
0.035 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
8 |
- |
$73.17 |
$56,429,000 |
976,110 |
2.39% |
2,850,000 |
-38,639 |
0.068 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
9 |
- |
$79.74 |
$56,181,000 |
681,978 |
2.38% |
6,920,000 |
53,322 |
0.051 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$55,592,000 |
509,926 |
2.36% |
2,660,000 |
-4,225 |
0.02 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$159.62 |
$54,565,000 |
352,099 |
2.31% |
-28,000 |
-14,149 |
0.02 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$54,419,000 |
93,356 |
2.31% |
2,878,000 |
-2,600 |
0.01 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$883.20 |
$53,577,000 |
61,001 |
2.27% |
412,000 |
-3,601 |
0.058 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$158.42 |
$53,401,000 |
270,565 |
2.26% |
2,272,000 |
-23,316 |
0.057 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
15 |
- |
$269.98 |
$53,297,000 |
185,045 |
2.26% |
-5,711,000 |
-34,511 |
0.032 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
16 |
- |
$97.44 |
$52,639,000 |
521,332 |
2.23% |
-85,000 |
3,715 |
0.021 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$75.17 |
$52,179,000 |
774,746 |
2.21% |
-1,593,000 |
-19,287 |
0.03 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$51,603,000 |
152,962 |
2.19% |
375,000 |
-22,302 |
0.043 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.85 |
$51,575,000 |
1,005,155 |
2.19% |
-1,209,000 |
95,718 |
0.045 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
20 |
- |
$335.61 |
$50,659,000 |
169,169 |
2.15% |
-384,000 |
-17,617 |
0.045 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$537.26 |
$50,213,000 |
106,483 |
2.13% |
263,000 |
-8,234 |
0.042 |
N/A |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$177.48 |
$40,105,000 |
235,275 |
1.7% |
5,776,000 |
19,386 |
0.026 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.01 |
$38,042,000 |
108,409 |
1.61% |
393,000 |
-14,182 |
0.017 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$38,028,000 |
272,232 |
1.61% |
1,115,000 |
-9,847 |
0.005 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$35,709,000 |
94,960 |
1.51% |
-1,031,000 |
-21,399 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$34,981,000 |
181,690 |
1.48% |
5,488,000 |
9,428 |
0.001 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$32,802,000 |
649,297 |
1.39% |
16,818,000 |
351,974 |
0.015 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
28 |
- |
$92.83 |
$26,350,000 |
282,575 |
1.12% |
5,596,000 |
28,456 |
0.015 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$24,977,000 |
146,836 |
1.06% |
3,132,000 |
-3,801 |
0.005 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$23,040,000 |
87,557 |
0.98% |
4,957,000 |
-1,617 |
0.01 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$157.40 |
$22,716,000 |
154,103 |
0.96% |
4,513,000 |
-22,931 |
0.013 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
32 |
- |
$636.55 |
$22,448,000 |
35,915 |
0.95% |
4,150,000 |
103 |
0.014 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$39.68 |
$22,289,000 |
591,207 |
0.95% |
1,032,000 |
-64,678 |
0.014 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
34 |
- |
$114.84 |
$22,182,000 |
259,930 |
0.94% |
3,074,000 |
-20,952 |
0.023 |
Semiconductor - Memor... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
New |
$304.07 |
$21,809,000 |
85,419 |
0.92% |
21,809,000 |
85,419 |
0.046 |
N/A |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$723.55 |
$21,715,000 |
30,737 |
0.92% |
1,713,000 |
-5,047 |
0.016 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$203.38 |
$21,160,000 |
130,558 |
0.9% |
2,738,000 |
-2,503 |
0.014 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,344.07 |
$20,951,000 |
18,769 |
0.89% |
2,285,000 |
-3,704 |
0.005 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$20,127,000 |
56,863 |
0.85% |
1,376,000 |
-5,597 |
0.002 |
Internet Service Prov... |
|
|
MSI |
Motorola Inc |
40 |
- |
$346.48 |
$19,844,000 |
63,380 |
0.84% |
1,138,000 |
-5,332 |
0.037 |
Communication Equipment |
|
|
VGLT |
Vanguard Long-Term Governm |
41 |
- |
$55.52 |
$19,757,000 |
321,090 |
0.84% |
18,669,000 |
301,498 |
0.129 |
N/A |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$19,742,000 |
66,772 |
0.84% |
2,468,000 |
3,498 |
0.012 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$729.18 |
$19,581,000 |
29,665 |
0.83% |
1,155,000 |
-2,949 |
0.007 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
44 |
New |
$543.66 |
$19,549,000 |
37,966 |
0.83% |
19,549,000 |
37,966 |
0.025 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.21 |
$18,414,000 |
174,657 |
0.78% |
1,475,000 |
14,734 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$18,369,000 |
37,093 |
0.78% |
-337,000 |
-5,911 |
0.001 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.59 |
$18,262,000 |
116,151 |
0.77% |
2,672,000 |
16,134 |
0.016 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$477.56 |
$18,197,000 |
30,501 |
0.77% |
-1,528,000 |
-8,184 |
0.006 |
Application Software |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$17,983,000 |
69,073 |
0.76% |
824,000 |
-5,530 |
0.004 |
Business Services |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$17,769,000 |
59,927 |
0.75% |
1,297,000 |
-2,599 |
0.008 |
Restaurants |
|
|
NKE |
Nike Inc B |
51 |
- |
$94.12 |
$17,644,000 |
162,516 |
0.75% |
1,378,000 |
-7,597 |
0.013 |
Textile - Apparel Foo... |
|
|
SHEL |
Shell plc |
52 |
- |
$73.27 |
$17,407,000 |
264,539 |
0.74% |
-2,240,000 |
-40,627 |
0.013 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$16,939,000 |
99,735 |
0.72% |
556,000 |
3,048 |
0.007 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$15,867,000 |
108,277 |
0.67% |
-1,744,000 |
-12,461 |
0.004 |
Cleaning Products |
|
|
TLO |
Talon Metals Corp |
55 |
- |
$26.19 |
$15,464,000 |
532,878 |
0.66% |
14,753,000 |
505,678 |
0.096 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,521.08 |
$12,720,000 |
3,586 |
0.54% |
-1,929,000 |
-1,164 |
0.007 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
57 |
- |
$240.84 |
$12,606,000 |
55,901 |
0.53% |
-1,063,000 |
-13,641 |
0.017 |
Lodging |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
58 |
- |
$202.12 |
$11,060,000 |
60,740 |
0.47% |
623,000 |
-8,757 |
0.022 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
59 |
- |
$164.23 |
$10,837,000 |
79,600 |
0.46% |
-2,587,000 |
-18,237 |
0.023 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
60 |
- |
$35.82 |
$9,233,000 |
268,183 |
0.39% |
1,147,000 |
-734 |
0.049 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
61 |
- |
$46.83 |
$9,024,000 |
231,010 |
0.38% |
1,503,000 |
12,317 |
0.025 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
62 |
- |
$35.82 |
$9,020,000 |
250,577 |
0.38% |
1,478,000 |
23,181 |
0.012 |
Oil & Gas Pipelines &... |
|
|
BEPC |
Brookfield Renewable Corp |
63 |
- |
$23.31 |
$8,091,000 |
281,095 |
0.34% |
1,729,000 |
15,310 |
0.163 |
N/A |
|
|
VICI |
Vici Properties Inc. |
64 |
- |
$28.47 |
$7,633,000 |
239,422 |
0.32% |
-134,000 |
-27,483 |
0.023 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
65 |
- |
$140.59 |
$7,194,000 |
55,560 |
0.31% |
1,783,000 |
-3,167 |
0.025 |
Sporting and Park Ent... |
|
|
BCE |
BCE Inc (USA) |
66 |
- |
$32.62 |
$6,948,000 |
176,479 |
0.29% |
922,000 |
18,629 |
0.02 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$6,084,000 |
151,230 |
0.26% |
-195,000 |
-18,476 |
0.024 |
Major Airlines |
|
|
TU |
TELUS Corporation (USA) |
68 |
- |
$16.07 |
$5,992,000 |
336,728 |
0.25% |
-304,000 |
-48,837 |
0.026 |
Wireless Communications |
|
|
TLH |
iShares Barclays 10-20 Year... |
69 |
- |
$99.14 |
$5,816,000 |
53,724 |
0.25% |
5,481,000 |
50,324 |
0.057 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
70 |
- |
$135.70 |
$5,254,000 |
34,612 |
0.22% |
1,079,000 |
-5,892 |
0.023 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$5,081,000 |
150,898 |
0.22% |
539,000 |
-14,997 |
0.002 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$156.11 |
$5,063,000 |
32,695 |
0.21% |
304,000 |
-6,069 |
0.008 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
73 |
- |
$35.64 |
$5,058,000 |
136,989 |
0.21% |
1,640,000 |
17,524 |
0.01 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
74 |
- |
$13.55 |
$5,022,000 |
394,772 |
0.21% |
614,000 |
-29,096 |
0.027 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$427.57 |
$4,978,000 |
12,904 |
0.21% |
470,000 |
-1,029 |
0.004 |
Investment Brokerage ... |
|
|
RF |
Regions Financial Corp |
76 |
- |
$19.62 |
$4,964,000 |
256,152 |
0.21% |
744,000 |
10,802 |
0.027 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
77 |
- |
$62.66 |
$4,936,000 |
95,966 |
0.21% |
-15,647,000 |
-404,471 |
0.005 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
78 |
- |
$36.90 |
$4,925,000 |
142,781 |
0.21% |
549,000 |
-29,961 |
0.02 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
79 |
- |
$35.15 |
$4,902,000 |
147,917 |
0.21% |
523,000 |
-15,474 |
0.03 |
N/A |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$59.91 |
$4,883,000 |
99,201 |
0.21% |
383,000 |
-10,932 |
0.002 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.12 |
$4,773,000 |
110,272 |
0.2% |
616,000 |
-15,461 |
0.007 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
82 |
- |
$146.38 |
$4,724,000 |
34,459 |
0.2% |
141,000 |
-1,784 |
0.02 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$97.71 |
$4,623,000 |
47,639 |
0.2% |
702,000 |
3,213 |
0.006 |
Electric Utilities |
|
|
AGR |
Avangrid Inc |
84 |
- |
$36.38 |
$4,504,000 |
138,955 |
0.19% |
786,000 |
15,720 |
0.045 |
N/A |
|
|
T |
AT&T Corp |
85 |
- |
$16.75 |
$4,491,000 |
267,662 |
0.19% |
245,000 |
-14,996 |
0.004 |
Long Distance Carriers |
|
|
EVRG |
Energy Inc |
86 |
- |
$51.69 |
$4,456,000 |
85,363 |
0.19% |
641,000 |
10,116 |
0.038 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
87 |
- |
$81.06 |
$4,404,000 |
62,721 |
0.19% |
538,000 |
1,765 |
0.014 |
Gas Utilities |
|
|
ETR |
Entergy Corp |
88 |
- |
$106.50 |
$4,402,000 |
43,501 |
0.19% |
431,000 |
566 |
0.022 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$18.68 |
$4,343,000 |
246,208 |
0.18% |
537,000 |
16,625 |
0.011 |
Gas Utilities |
|
|
CCL |
Carnival Corp |
90 |
- |
$15.08 |
$4,327,000 |
233,408 |
0.18% |
756,000 |
-26,875 |
0.032 |
Sporting and Park Ent... |
|
|
SUI |
Sun Communities Inc |
91 |
- |
$119.08 |
$4,325,000 |
32,362 |
0.18% |
83,000 |
-3,487 |
0.026 |
REIT - Housing/Apartm... |
|
|
PNW |
Pinnacle West Capital Corp |
92 |
- |
$73.69 |
$4,315,000 |
60,065 |
0.18% |
524,000 |
8,612 |
0.053 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
93 |
- |
$50.45 |
$4,290,000 |
91,274 |
0.18% |
488,000 |
6,160 |
0.011 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$39.26 |
$4,273,000 |
122,677 |
0.18% |
419,000 |
8,278 |
0.01 |
Oil & Gas Pipelines &... |
|
|
FE |
FirstEnergy Corp |
95 |
- |
$38.13 |
$4,242,000 |
115,725 |
0.18% |
462,000 |
5,138 |
0.021 |
Electric Utilities |
|
|
FCNCA |
First Citizens Bancshares I... |
96 |
- |
$1,754.50 |
$4,220,000 |
2,974 |
0.18% |
-467,000 |
-422 |
0.02 |
Domestic Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
97 |
- |
$77.97 |
$4,207,000 |
64,219 |
0.18% |
-10,000 |
-982 |
0.005 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$39.41 |
$4,126,000 |
128,781 |
0.17% |
121,000 |
12,311 |
0.008 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
99 |
- |
$27.03 |
$4,066,000 |
140,801 |
0.17% |
-200,000 |
-16,802 |
0.024 |
Regional Airlines |
|
|
LVS |
Las Vegas Sands Corp |
100 |
- |
$45.45 |
$3,858,000 |
78,408 |
0.16% |
-169,000 |
-9,450 |
0.01 |
Gambling/Resorts |
|
