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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 |
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$512.81 |
$66,715,000 |
126,722 |
2.83% |
-5,176,000 |
-15,865 |
0.013 |
Health Care Plans |
|
|
A |
Agilent Technologies Inc |
5 |
- |
$149.76 |
$56,983,000 |
409,860 |
2.42% |
9,243,000 |
-17,078 |
0.133 |
Scientific & Technica... |
|
|
BSX |
Boston Scientific Corp |
8 |
- |
$73.69 |
$56,429,000 |
976,110 |
2.39% |
2,850,000 |
-38,639 |
0.068 |
Medical Instruments &... |
|
|
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 |
- |
$160.75 |
$54,565,000 |
352,099 |
2.31% |
-28,000 |
-14,149 |
0.02 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$760.00 |
$54,419,000 |
93,356 |
2.31% |
2,878,000 |
-2,600 |
0.01 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$973.80 |
$53,577,000 |
61,001 |
2.27% |
412,000 |
-3,601 |
0.058 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$169.04 |
$53,401,000 |
270,565 |
2.26% |
2,272,000 |
-23,316 |
0.057 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
15 |
- |
$310.15 |
$53,297,000 |
185,045 |
2.26% |
-5,711,000 |
-34,511 |
0.032 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$77.18 |
$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 & ... |
|
|
SYK |
Stryker Corp |
20 |
- |
$330.58 |
$50,659,000 |
169,169 |
2.15% |
-384,000 |
-17,617 |
0.045 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$539.18 |
$50,213,000 |
106,483 |
2.13% |
263,000 |
-8,234 |
0.042 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.33 |
$38,042,000 |
108,409 |
1.61% |
393,000 |
-14,182 |
0.017 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$38,028,000 |
272,232 |
1.61% |
1,115,000 |
-9,847 |
0.005 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$414.74 |
$35,709,000 |
94,960 |
1.51% |
-1,031,000 |
-21,399 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.77 |
$24,977,000 |
146,836 |
1.06% |
3,132,000 |
-3,801 |
0.005 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$276.67 |
$23,040,000 |
87,557 |
0.98% |
4,957,000 |
-1,617 |
0.01 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$151.92 |
$22,716,000 |
154,103 |
0.96% |
4,513,000 |
-22,931 |
0.013 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.40 |
$22,289,000 |
591,207 |
0.95% |
1,032,000 |
-64,678 |
0.014 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
34 |
- |
$121.24 |
$22,182,000 |
259,930 |
0.94% |
3,074,000 |
-20,952 |
0.023 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$729.79 |
$21,715,000 |
30,737 |
0.92% |
1,713,000 |
-5,047 |
0.016 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$209.73 |
$21,160,000 |
130,558 |
0.9% |
2,738,000 |
-2,503 |
0.014 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,332.80 |
$20,951,000 |
18,769 |
0.89% |
2,285,000 |
-3,704 |
0.005 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$476.20 |
$20,127,000 |
56,863 |
0.85% |
1,376,000 |
-5,597 |
0.002 |
Internet Service Prov... |
|
|
MSI |
Motorola Inc |
40 |
- |
$362.85 |
$19,844,000 |
63,380 |
0.84% |
1,138,000 |
-5,332 |
0.037 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$787.19 |
$19,581,000 |
29,665 |
0.83% |
1,155,000 |
-2,949 |
0.007 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$898.78 |
$18,369,000 |
37,093 |
0.78% |
-337,000 |
-5,911 |
0.001 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$482.29 |
$18,197,000 |
30,501 |
0.77% |
-1,528,000 |
-8,184 |
0.006 |
Application Software |
|
|
V |
Visa Inc |
49 |
- |
$280.74 |
$17,983,000 |
69,073 |
0.76% |
824,000 |
-5,530 |
0.004 |
Business Services |
|
|
MCD |
McDonalds Corp |
50 |
- |
$275.00 |
$17,769,000 |
59,927 |
0.75% |
1,297,000 |
-2,599 |
0.008 |
Restaurants |
|
|
NKE |
Nike Inc B |
51 |
- |
$90.94 |
$17,644,000 |
162,516 |
0.75% |
1,378,000 |
-7,597 |
0.013 |
Textile - Apparel Foo... |
|
|
SHEL |
Shell plc |
52 |
- |
$74.09 |
$17,407,000 |
264,539 |
0.74% |
-2,240,000 |
-40,627 |
0.013 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.85 |
$15,867,000 |
108,277 |
0.67% |
-1,744,000 |
-12,461 |
0.004 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,805.75 |
$12,720,000 |
3,586 |
0.54% |
-1,929,000 |
-1,164 |
0.007 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
57 |
- |
$240.46 |
$12,606,000 |
55,901 |
0.53% |
-1,063,000 |
-13,641 |
0.017 |
Lodging |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
58 |
- |
$208.08 |
$11,060,000 |
60,740 |
0.47% |
623,000 |
-8,757 |
0.022 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
59 |
- |
$146.32 |
$10,837,000 |
79,600 |
0.46% |
-2,587,000 |
-18,237 |
0.023 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
60 |
- |
$36.84 |
$9,233,000 |
268,183 |
0.39% |
1,147,000 |
-734 |
0.049 |
Oil & Gas Pipelines &... |
|
|
VICI |
Vici Properties Inc. |
64 |
- |
$29.50 |
$7,633,000 |
239,422 |
0.32% |
-134,000 |
-27,483 |
0.023 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
65 |
- |
$141.04 |
$7,194,000 |
55,560 |
0.31% |
1,783,000 |
-3,167 |
0.025 |
Sporting and Park Ent... |
|
|
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 |
- |
$16.10 |
$5,992,000 |
336,728 |
0.25% |
-304,000 |
-48,837 |
0.026 |
Wireless Communications |
|
|
EXPE |
Expedia Inc |
70 |
- |
$112.84 |
$5,254,000 |
34,612 |
0.22% |
1,079,000 |
-5,892 |
0.023 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$5,081,000 |
150,898 |
0.22% |
539,000 |
-14,997 |
0.002 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$157.58 |
$5,063,000 |
32,695 |
0.21% |
304,000 |
-6,069 |
0.008 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
74 |
- |
$14.06 |
$5,022,000 |
394,772 |
0.21% |
614,000 |
-29,096 |
0.027 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$454.73 |
$4,978,000 |
12,904 |
0.21% |
470,000 |
-1,029 |
0.004 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
77 |
- |
$63.53 |
$4,936,000 |
95,966 |
0.21% |
-15,647,000 |
-404,471 |
0.005 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
78 |
- |
$38.78 |
$4,925,000 |
142,781 |
0.21% |
549,000 |
-29,961 |
0.02 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
79 |
- |
$36.06 |
$4,902,000 |
147,917 |
0.21% |
523,000 |
-15,474 |
0.03 |
N/A |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$61.89 |
$4,883,000 |
99,201 |
0.21% |
383,000 |
-10,932 |
0.002 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.85 |
$4,773,000 |
110,272 |
0.2% |
616,000 |
-15,461 |
0.007 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
82 |
- |
$153.66 |
$4,724,000 |
34,459 |
0.2% |
141,000 |
-1,784 |
0.02 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
85 |
- |
$17.17 |
$4,491,000 |
267,662 |
0.19% |
245,000 |
-14,996 |
0.004 |
Long Distance Carriers |
|
|
CCL |
Carnival Corp |
90 |
- |
$14.43 |
$4,327,000 |
233,408 |
0.18% |
756,000 |
-26,875 |
0.032 |
Sporting and Park Ent... |
|
|
SUI |
Sun Communities Inc |
91 |
- |
$117.50 |
$4,325,000 |
32,362 |
0.18% |
83,000 |
-3,487 |
0.026 |
REIT - Housing/Apartm... |
|
|
FCNCA |
First Citizens Bancshares I... |
96 |
- |
$1,736.90 |
$4,220,000 |
2,974 |
0.18% |
-467,000 |
-422 |
0.02 |
Domestic Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
97 |
- |
$76.52 |
$4,207,000 |
64,219 |
0.18% |
-10,000 |
-982 |
0.005 |
Independent Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
99 |
- |
$27.36 |
$4,066,000 |
140,801 |
0.17% |
-200,000 |
-16,802 |
0.024 |
Regional Airlines |
|
|
LVS |
Las Vegas Sands Corp |
100 |
- |
$46.54 |
$3,858,000 |
78,408 |
0.16% |
-169,000 |
-9,450 |
0.01 |
Gambling/Resorts |
|
|
HST |
Host Hotels & Resort Inc |
101 |
- |
$18.89 |
$3,250,000 |
166,911 |
0.14% |
234,000 |
-20,761 |
0.023 |
REIT - Hotel/Motel |
|
|
UAL |
United Continental Holding |
102 |
- |
$50.67 |
$3,180,000 |
77,076 |
0.13% |
-478,000 |
-9,391 |
0.027 |
Major Airlines |
|
|
H |
Hyatt Hotels Corp |
103 |
- |
$152.20 |
$3,156,000 |
24,203 |
0.13% |
232,000 |
-3,364 |
0.045 |
Lodging |
|
|
BMO |
Bank of Montreal (USA) |
104 |
- |
$93.75 |
$3,018,000 |
30,505 |
0.13% |
411,000 |
-401 |
0.005 |
Foreign Money Center ... |
|
|
MGM |
MGM Resorts International |
105 |
- |
$40.57 |
$3,008,000 |
67,312 |
0.13% |
-8,000 |
-14,726 |
0.014 |
Gambling/Resorts |
|
|
CM |
Canadian Imperial Bank of C... |
107 |
- |
$49.40 |
$2,951,000 |
61,289 |
0.13% |
408,000 |
-4,597 |
0.014 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
111 |
- |
$26.05 |
$2,898,000 |
131,162 |
0.12% |
368,000 |
-7,302 |
0.007 |
Life & Health Insurance |
|
|
BAM |
Brookfield Asset Management... |
112 |
- |
$39.75 |
$2,720,000 |
67,732 |
0.12% |
447,000 |
-468 |
0.016 |
Asset Management |
|
|
CZR |
Caesars Entertainment Inc |
115 |
- |
$36.18 |
$2,285,000 |
48,734 |
0.1% |
-246,000 |
-5,870 |
0.023 |
N/A |
|
|
AAL |
American Airlines Group Inc |
116 |
- |
$14.40 |
$2,101,000 |
152,903 |
0.09% |
-88,000 |
-17,941 |
0.028 |
Major Airlines |
|
|
WYNN |
Wynn Resorts Ltd |
118 |
- |
$96.39 |
$2,070,000 |
22,723 |
0.09% |
-298,000 |
-2,906 |
0.021 |
Gambling/Resorts |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
119 |
- |
$16.10 |
$1,993,000 |
99,443 |
0.08% |
166,000 |
-11,442 |
0.036 |
N/A |
|
|
MTN |
Vail Resorts Inc |
120 |
- |
$198.52 |
$1,928,000 |
9,032 |
0.08% |
-426,000 |
-1,576 |
0.022 |
Gambling/Resorts |
|
|
SNY |
Sanofi Aventis (ADR) |
121 |
- |
$49.28 |
$1,870,000 |
37,600 |
0.08% |
-152,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
122 |
- |
$145.60 |
$1,831,000 |
13,752 |
0.08% |
4,000 |
-1,452 |
0.003 |
Oil & Gas Refining, P... |
|
|
E |
EENI S.P.A. (ADR) |
124 |
- |
$32.64 |
$1,610,000 |
47,348 |
0.07% |
-117,000 |
-6,746 |
0.027 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
125 |
- |
$73.82 |
$1,575,000 |
23,376 |
0.07% |
-196,000 |
-3,559 |
0.001 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
126 |
- |
$200.92 |
$1,565,000 |
8,997 |
0.07% |
666,000 |
-2,981 |
0.006 |
N/A |
|
|
VLO |
Valero Energy Corp |
127 |
- |
$156.13 |
$1,551,000 |
11,932 |
0.07% |
-285,000 |
-1,025 |
0.003 |
Oil & Gas Refining, P... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
128 |
- |
$72.37 |
$1,549,000 |
19,262 |
0.07% |
-17,000 |
-3,253 |
0.021 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
129 |
- |
$105.94 |
$1,499,000 |
13,624 |
0.06% |
313,000 |
-618 |
0.025 |
Entertainment - Diver... |
|
|
OXY |
Occidental Petroleum Corp |
130 |
- |
$63.57 |
$1,482,000 |
24,825 |
0.06% |
-226,000 |
-1,499 |
0.003 |
Independent Oil & Gas |
|
|
EQNR |
Equinor ASA ADR |
131 |
- |
$28.53 |
$1,479,000 |
46,738 |
0.06% |
-146,000 |
-2,826 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
132 |
- |
$121.91 |
$1,469,000 |
12,659 |
0.06% |
-224,000 |
-1,476 |
0.001 |
Integrated Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
134 |
- |
$44.24 |
$1,424,000 |
33,374 |
0.06% |
-325,000 |
-5,185 |
0.022 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
135 |
- |
$165.82 |
$1,419,000 |
9,513 |
0.06% |
-230,000 |
-269 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
136 |
- |
$130.10 |
$1,416,000 |
11,705 |
0.06% |
-222,000 |
-1,218 |
0.002 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
138 |
- |
$37.84 |
$1,409,000 |
39,814 |
0.06% |
-297,000 |
-4,248 |
0.001 |
Integrated Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
139 |
- |
$4.04 |
$1,383,000 |
31,492 |
0.06% |
-439,000 |
-6,809 |
0.012 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
140 |
- |
$30.38 |
$1,340,000 |
37,359 |
0.06% |
-364,000 |
-4,097 |
0.01 |
Independent Oil & Gas |
|
|
SQ |
Square Inc |
142 |
- |
$71.31 |
$1,199,000 |
15,495 |
0.05% |
486,000 |
-612 |
0.003 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
143 |
- |
$43.76 |
$1,175,000 |
30,081 |
0.05% |
-76,000 |
-3,659 |
0.024 |
Regional Airlines |
|
|
RRR |
Red Rock Resorts, Inc. |
144 |
- |
$50.22 |
$1,118,000 |
20,968 |
0.05% |
160,000 |
-2,394 |
0.029 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
145 |
- |
$53.90 |
$1,060,000 |
16,931 |
0.04% |
-112,000 |
-2,340 |
0.015 |
Gambling/Resorts |
|
|
EPAM |
Epam Systems, Inc. |
147 |
- |
$183.40 |
$1,011,000 |
3,399 |
0.04% |
-68,000 |
-819 |
0.006 |
Information Technolog... |
|
|
CPA |
Copa Holdings SA |
148 |
- |
$103.50 |
$996,000 |
9,370 |
0.04% |
59,000 |
-1,141 |
0.027 |
Regional Airlines |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
149 |
- |
$0.00 |
$977,000 |
37,198 |
0.04% |
139,000 |
-18,648 |
0.056 |
N/A |
|
|
CHH |
Choice Hotels International... |
151 |
- |
$117.16 |
$831,000 |
7,336 |
0.04% |
-216,000 |
-1,210 |
0.013 |
Lodging |
|
|
CWEN.A |
Clearway Energy Inc |
152 |
- |
$25.06 |
$624,000 |
24,383 |
0.03% |
89,000 |
-2,483 |
0.07 |
N/A |
|
