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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 |
- |
$90.12 |
$77,979,000 |
788,623 |
3.31% |
73,138,000 |
734,038 |
0.069 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.91 |
$70,147,000 |
447,539 |
2.98% |
2,522,000 |
13,348 |
0.017 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$593.03 |
$57,218,000 |
107,797 |
2.43% |
7,766,000 |
10,098 |
0.027 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$104.74 |
$56,905,000 |
516,993 |
2.41% |
7,895,000 |
10,952 |
0.029 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
7 |
- |
$253.38 |
$56,847,000 |
245,730 |
2.41% |
6,016,000 |
40,849 |
0.035 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
9 |
- |
$82.84 |
$56,181,000 |
681,978 |
2.38% |
6,920,000 |
53,322 |
0.051 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
16 |
- |
$102.10 |
$52,639,000 |
521,332 |
2.23% |
-85,000 |
3,715 |
0.021 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.94 |
$51,575,000 |
1,005,155 |
2.19% |
-1,209,000 |
95,718 |
0.045 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$187.05 |
$40,105,000 |
235,275 |
1.7% |
5,776,000 |
19,386 |
0.026 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.05 |
$34,981,000 |
181,690 |
1.48% |
5,488,000 |
9,428 |
0.001 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.06 |
$32,802,000 |
649,297 |
1.39% |
16,818,000 |
351,974 |
0.015 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
28 |
- |
$98.28 |
$26,350,000 |
282,575 |
1.12% |
5,596,000 |
28,456 |
0.015 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
32 |
- |
$632.31 |
$22,448,000 |
35,915 |
0.95% |
4,150,000 |
103 |
0.014 |
Application Software |
|
|
VGLT |
Vanguard Long-Term Governm |
41 |
- |
$56.66 |
$19,757,000 |
321,090 |
0.84% |
18,669,000 |
301,498 |
0.129 |
N/A |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$354.79 |
$19,742,000 |
66,772 |
0.84% |
2,468,000 |
3,498 |
0.012 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$116.67 |
$18,414,000 |
174,657 |
0.78% |
1,475,000 |
14,734 |
0.006 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.37 |
$18,262,000 |
116,151 |
0.77% |
2,672,000 |
16,134 |
0.016 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.79 |
$16,939,000 |
99,735 |
0.72% |
556,000 |
3,048 |
0.007 |
Beverage Soft Drinks... |
|
|
TLO |
Talon Metals Corp |
55 |
- |
$26.74 |
$15,464,000 |
532,878 |
0.66% |
14,753,000 |
505,678 |
0.096 |
Closed - End Fund - E... |
|
|
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 |
- |
$37.80 |
$9,020,000 |
250,577 |
0.38% |
1,478,000 |
23,181 |
0.012 |
Oil & Gas Pipelines &... |
|
|
BEPC |
Brookfield Renewable Corp |
63 |
- |
$31.39 |
$8,091,000 |
281,095 |
0.34% |
1,729,000 |
15,310 |
0.163 |
N/A |
|
|
BCE |
BCE Inc (USA) |
66 |
- |
$33.94 |
$6,948,000 |
176,479 |
0.29% |
922,000 |
18,629 |
0.02 |
Telecom Services - Do... |
|
|
TLH |
iShares Barclays 10-20 Year... |
69 |
- |
$100.99 |
$5,816,000 |
53,724 |
0.25% |
5,481,000 |
50,324 |
0.057 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
73 |
- |
$35.64 |
$5,058,000 |
136,989 |
0.21% |
1,640,000 |
17,524 |
0.01 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
76 |
- |
$19.83 |
$4,964,000 |
256,152 |
0.21% |
744,000 |
10,802 |
0.027 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.67 |
$4,623,000 |
47,639 |
0.2% |
702,000 |
3,213 |
0.006 |
Electric Utilities |
|
|
AGR |
Avangrid Inc |
84 |
- |
$36.85 |
$4,504,000 |
138,955 |
0.19% |
786,000 |
15,720 |
0.045 |
N/A |
|
|
EVRG |
Energy Inc |
86 |
- |
$55.42 |
$4,456,000 |
85,363 |
0.19% |
641,000 |
10,116 |
0.038 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
87 |
- |
$80.07 |
$4,404,000 |
62,721 |
0.19% |
538,000 |
1,765 |
0.014 |
Gas Utilities |
|
|
ETR |
Entergy Corp |
88 |
- |
$111.99 |
$4,402,000 |
43,501 |
0.19% |
431,000 |
566 |
0.022 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$19.08 |
$4,343,000 |
246,208 |
0.18% |
537,000 |
16,625 |
0.011 |
Gas Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
92 |
- |
$77.24 |
$4,315,000 |
60,065 |
0.18% |
524,000 |
8,612 |
0.053 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
93 |
- |
$53.07 |
$4,290,000 |
91,274 |
0.18% |
488,000 |
6,160 |
0.011 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$39.64 |
$4,273,000 |
122,677 |
0.18% |
419,000 |
8,278 |
0.01 |
Oil & Gas Pipelines &... |
|
|
FE |
FirstEnergy Corp |
95 |
- |
$39.24 |
$4,242,000 |
115,725 |
0.18% |
462,000 |
5,138 |
0.021 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$40.09 |
$4,126,000 |
128,781 |
0.17% |
121,000 |
12,311 |
0.008 |
Oil & Gas Refining, P... |
|
|
TD |
Toronto-Dominion Bank (USA) |
106 |
- |
$56.62 |
$2,983,000 |
46,159 |
0.13% |
358,000 |
2,595 |
0.003 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
108 |
- |
$103.21 |
$2,935,000 |
29,019 |
0.12% |
412,000 |
153 |
0.002 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
109 |
- |
$50.10 |
$2,930,000 |
56,503 |
0.12% |
324,000 |
3,082 |
0.01 |
Life & Health Insurance |
|
|
BNS |
Bank of Nova Scotia (USA) |
110 |
- |
$48.02 |
$2,899,000 |
59,551 |
0.12% |
376,000 |
3,268 |
0.005 |
Foreign Money Center ... |
|
|
NTR |
Nutrien Ltd |
113 |
- |
$58.17 |
$2,602,000 |
46,186 |
0.11% |
2,602,000 |
46,186 |
0.008 |
N/A |
|
|
FRTSF |
Fortis Inc. |
114 |
- |
$41.10 |
$2,589,000 |
62,923 |
0.11% |
352,000 |
4,036 |
0.015 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
117 |
- |
$17.16 |
$2,099,000 |
89,357 |
0.09% |
1,544,000 |
24,093 |
0.09 |
N/A |
|
|
PFE |
Pfizer Inc |
123 |
- |
$28.01 |
$1,693,000 |
58,800 |
0.07% |
-201,000 |
1,700 |
0.001 |
Drug Manufacturers - ... |
|
|
CLSK |
Cleanspark Ord Shs |
133 |
- |
$15.57 |
$1,432,000 |
129,808 |
0.06% |
1,150,000 |
55,824 |
0.166 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
137 |
- |
$117.96 |
$1,412,000 |
14,122 |
0.06% |
-48,000 |
1,703 |
0 |
Integrated Oil & Gas |
|
|
RIOT |
Riot Blockchain Inc |
141 |
- |
$9.20 |
$1,328,000 |
85,839 |
0.06% |
751,000 |
24,021 |
0.089 |
Diagnostic Substances |
|
|
OSTK |
Overstock.com Inc |
146 |
- |
$16.86 |
$1,016,000 |
36,683 |
0.04% |
523,000 |
5,525 |
0.086 |
Specialty Retail, Other |
|
|
CNDT |
Conduent Inc |
153 |
- |
$3.70 |
$617,000 |
168,983 |
0.03% |
249,000 |
63,293 |
0.081 |
N/A |
|
|
SSRM |
SSR Mining Inc |
182 |
- |
$5.23 |
$483,000 |
45,021 |
0.02% |
-18,000 |
7,329 |
0.021 |
Silver |
|
|
ADC |
Agree Realty Corp |
185 |
- |
$60.15 |
$457,000 |
7,261 |
0.02% |
82,000 |
478 |
0.007 |
REIT - Retail |
|
|
CPT |
Camden Property Trust |
190 |
- |
$106.64 |
$429,000 |
4,325 |
0.02% |
34,000 |
145 |
0.004 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
191 |
- |
$135.47 |
$421,000 |
3,129 |
0.02% |
97,000 |
610 |
0.003 |
REIT - Diversified |
|
|
BITF |
Bitfarms Ord Shs |
192 |
- |
$1.73 |
$416,000 |
143,333 |
0.02% |
266,000 |
4,187 |
0.09 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
193 |
- |
$34.78 |
$395,000 |
11,576 |
0.02% |
39,000 |
354 |
0.002 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
195 |
- |
$2.23 |
$364,000 |
151,580 |
0.02% |
244,000 |
56,338 |
0.152 |
Photographic Equipmen... |
|
|
STAG |
Stag Industrial, Inc. |
196 |
- |
$35.42 |
$351,000 |
8,948 |
0.01% |
62,000 |
586 |
0.005 |
REIT - Industrial |
|
|
IREN |
Iris Energy Pty Ord Shs |
198 |
- |
$0.00 |
$340,000 |
47,513 |
0.01% |
218,000 |
14,760 |
0.086 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
199 |
- |
$2.36 |
$339,000 |
75,263 |
0.01% |
159,000 |
16,890 |
0.088 |
N/A |
|
|
BTBT |
Bit Digital |
205 |
- |
$2.15 |
$293,000 |
69,323 |
0.01% |
183,000 |
17,840 |
0.144 |
N/A |
|
|
PSFE |
Paysafe Ltd |
210 |
- |
$15.18 |
$279,000 |
21,852 |
0.01% |
19,000 |
127 |
0.036 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
211 |
- |
$26.88 |
$272,000 |
11,846 |
0.01% |
60,000 |
1,549 |
0.011 |
REIT - Diversified |
|
|
ARBK |
Argo Blockchain Adr |
216 |
- |
$0.00 |
$173,000 |
46,335 |
0.01% |
142,000 |
15,408 |
0.099 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
217 |
- |
$0.00 |
$114,000 |
51,147 |
0% |
58,000 |
3,414 |
0.067 |
N/A |
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