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| Name: |
Harvest Portfolios Group Inc. |
| City: |
Oakville |
| State: |
A6 |
| Zip: |
L6J 4A5 |
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data |
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| Holdings
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7 |
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Closed Positions |
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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 |
|
EDV |
Vanguard Extended Dur Tre I... |
224 |
Closed |
$71.50 |
$0 |
0 |
0% |
-336,000 |
-4,797 |
0 |
Closed - End Fund - Debt |
|
|
ORLA |
Orla Mining Ord Shs |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-428,000 |
-121,000 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
222 |
Closed |
$100.25 |
$0 |
0 |
0% |
-914,000 |
-9,078 |
0 |
Gambling/Resorts |
|
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XNET |
Xunlei Ltd |
221 |
Closed |
$1.72 |
$0 |
0 |
0% |
-38,000 |
-23,327 |
0 |
N/A |
|
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FTNT |
Fortinet Inc |
220 |
Closed |
$59.63 |
$0 |
0 |
0% |
-15,392,000 |
-262,303 |
0 |
Computer Peripherals |
|
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EXR |
Extra Space Storage Inc |
219 |
Closed |
$147.89 |
$0 |
0 |
0% |
-226,000 |
-1,855 |
0 |
REIT - Industrial |
|
|
KEYS |
Keysight Technologies Inc |
225 |
Closed |
$149.71 |
$0 |
0 |
0% |
-16,215,000 |
-122,555 |
0 |
N/A |
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