Harvest Portfolios Group

Harvest Portfolios Group as of March 31, 2026

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 260 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Cl A New (MSTR) 5.5 $334M 2.7M 124.80
Eli Lilly & Co. (LLY) 4.2 $254M 276k 919.77
NVIDIA Corporation (NVDA) 4.1 $248M 1.4M 174.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $238M 2.7M 86.69
Tesla Motors (TSLA) 3.6 $220M 591k 371.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $181M 1.9M 95.44
Microsoft Corporation (MSFT) 2.9 $175M 474k 370.17
Amazon (AMZN) 2.6 $155M 746k 208.27
Palantir Technologies Cl A (PLTR) 2.5 $154M 1.1M 146.28
Broadcom (AVGO) 2.5 $151M 487k 309.51
Apple (AAPL) 2.4 $147M 578k 253.79
Alphabet Inc Cap Stk Cl A (GOOGL) 2.4 $145M 503k 287.56
Meta Platforms Cl A (META) 2.0 $120M 210k 572.13
Advanced Micro Devices (AMD) 2.0 $119M 586k 203.43
Costco Wholesale Corporation (COST) 1.5 $94M 94k 996.43
Netflix (NFLX) 1.4 $84M 878k 96.15
Coinbase Global Com Cl A (COIN) 1.4 $83M 473k 174.61
UnitedHealth (UNH) 1.3 $81M 301k 270.59
Johnson & Johnson (JNJ) 1.3 $76M 310k 244.44
Merck & Co (MRK) 1.2 $75M 627k 120.29
Astrazeneca Ord (AZN) 1.2 $75M 378k 197.22
Abbvie (ABBV) 1.2 $74M 340k 217.49
Bristol Myers Squibb (BMY) 1.2 $72M 1.2M 60.65
Amgen (AMGN) 1.2 $72M 204k 351.85
Novartis Sponsored Adr (NVS) 1.1 $70M 455k 152.75
Zoetis Cl A (ZTS) 1.1 $64M 544k 118.21
Abbott Laboratories (ABT) 1.1 $64M 624k 102.67
Intuitive Surgical Com New (ISRG) 1.0 $62M 135k 460.99
Stryker Corporation (SYK) 1.0 $61M 185k 328.59
Anthem (ELV) 1.0 $59M 200k 292.75
Danaher Corporation (DHR) 1.0 $59M 309k 189.60
Thermo Fisher Scientific (TMO) 1.0 $58M 118k 491.53
Boston Scientific Corporation (BSX) 0.9 $58M 917k 62.75
Agilent Technologies Inc C ommon (A) 0.9 $57M 504k 113.98
Medtronic SHS (MDT) 0.9 $57M 662k 86.65
Regeneron Pharmaceuticals (REGN) 0.9 $56M 72k 772.64
Circle Internet Group Com Cl A (CRCL) 0.9 $56M 582k 95.41
Cisco Systems (CSCO) 0.8 $51M 658k 77.59
Oracle Corporation (ORCL) 0.8 $50M 343k 147.11
Reddit Cl A (RDDT) 0.7 $45M 336k 134.65
Enbridge (ENB) 0.7 $41M 761k 54.21
Sofi Technologies (SOFI) 0.7 $40M 2.5M 15.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $38M 991k 38.42
Agnico (AEM) 0.6 $38M 188k 202.98
Robinhood Mkts Com Cl A (HOOD) 0.6 $37M 536k 69.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $37M 187k 198.29
Crowdstrike Hldgs Cl A (CRWD) 0.6 $37M 94k 390.41
Cameco Corporation (CCJ) 0.6 $36M 331k 108.75
Bce Com New (BCE) 0.6 $35M 1.4M 25.23
Rbc Cad (RY) 0.6 $34M 211k 161.66
Toronto Dominion Bk Ont Com New (TD) 0.5 $33M 355k 93.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $31M 263k 118.65
Motorola Solutions Com New (MSI) 0.5 $31M 71k 433.97
Shell Spon Ads (SHEL) 0.5 $30M 326k 93.00
Canadian Natural Resources (CNQ) 0.5 $30M 619k 48.78
JPMorgan Chase & Co. (JPM) 0.5 $30M 102k 294.16
Caterpillar (CAT) 0.5 $29M 41k 708.46
Verizon Communications (VZ) 0.5 $29M 569k 50.20
Suncor Energy (SU) 0.5 $28M 421k 66.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $27M 493k 55.35
Palo Alto Networks (PANW) 0.4 $27M 166k 160.32
Applied Materials (AMAT) 0.4 $26M 77k 341.79
Wells Fargo & Company (WFC) 0.4 $26M 327k 79.61
Morgan Stanley Com New (MS) 0.4 $26M 156k 164.57
Texas Instruments Incorporated (TXN) 0.4 $26M 132k 194.14
Servicenow (NOW) 0.4 $26M 244k 104.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $25M 64k 391.76
salesforce (CRM) 0.4 $25M 133k 186.67
Intuit (INTU) 0.4 $25M 57k 432.38
Wal-Mart Stores (WMT) 0.4 $24M 193k 124.28
Coca-Cola Company (KO) 0.4 $24M 312k 76.05
McDonald's Corporation (MCD) 0.4 $23M 75k 310.79
Arista Networks Com Shs (ANET) 0.4 $23M 190k 122.78
Micron Technology (MU) 0.4 $22M 65k 337.84
Procter & Gamble Company (PG) 0.4 $22M 152k 144.44
Vanguard World Extended Dur (EDV) 0.3 $21M 326k 64.95
Visa Com Cl A (V) 0.3 $21M 69k 302.24
Tc Energy Corp (TRP) 0.3 $20M 317k 62.62
Pembina Pipeline Corp (PBA) 0.3 $20M 437k 44.76
Emera (EMA) 0.3 $17M 331k 51.84
Rogers Communications Inc Cl B (RCI) 0.3 $17M 437k 38.46
Telus Ord (TU) 0.2 $14M 1.1M 12.85
Oneok (OKE) 0.2 $13M 143k 90.39
Kinder Morgan (KMI) 0.2 $13M 379k 33.53
At&t (T) 0.2 $13M 435k 28.99
FirstEnergy (FE) 0.2 $13M 248k 50.66
Pinnacle West Capital Corporation (PNW) 0.2 $12M 123k 100.75
Edison International (EIX) 0.2 $12M 167k 73.18
Dominion Resources (D) 0.2 $12M 193k 61.82
Eversource Energy (ES) 0.2 $11M 165k 69.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $11M 112k 100.72
Comcast Corp Cl A (CMCSA) 0.2 $11M 375k 28.71
Bk Nova Cad (BNS) 0.1 $7.8M 113k 69.35
Cibc Cad (CM) 0.1 $7.7M 81k 94.77
Bank Of Montreal Cadcom (BMO) 0.1 $7.6M 56k 135.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $7.6M 128k 59.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $7.6M 306k 24.91
Block Cl A (XYZ) 0.1 $7.1M 118k 60.18
Delta Air Lines Com New (DAL) 0.1 $7.0M 106k 66.48
Goldman Sachs (GS) 0.1 $6.8M 8.0k 845.99
Hilton Worldwide Holdings (HLT) 0.1 $6.6M 22k 304.08
Marriott Intl Cl A (MAR) 0.1 $6.6M 20k 327.07
Booking Holdings (BKNG) 0.1 $6.6M 1.6k 4210.32
Royal Caribbean Cruises (RCL) 0.1 $6.6M 24k 275.18
Bank of America Corporation (BAC) 0.1 $6.4M 132k 48.75
Airbnb Com Cl A (ABNB) 0.1 $6.4M 50k 126.28
Barrick Mng Corp Com Shs (B) 0.1 $6.2M 151k 40.87
Citizens Financial (CFG) 0.1 $6.0M 100k 59.97
PNC Financial Services (PNC) 0.1 $5.9M 29k 208.09
Citigroup Com New (C) 0.1 $5.9M 52k 113.41
M&T Bank Corporation (MTB) 0.1 $5.9M 28k 206.72
Truist Financial Corp equities (TFC) 0.1 $5.8M 127k 45.97
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $5.8M 3.1k 1884.66
Us Bancorp Com New (USB) 0.1 $5.8M 111k 52.01
Fifth Third Ban (FITB) 0.1 $5.7M 123k 46.46
Huntington Bancshares Incorporated (HBAN) 0.1 $5.7M 365k 15.65
Regions Financial Corporation (RF) 0.1 $5.7M 218k 26.12
Fortis (FTS) 0.1 $5.3M 96k 55.79
Sun Life Financial (SLF) 0.1 $5.2M 84k 62.65
Iren Ordinary Shares (IREN) 0.1 $4.9M 144k 34.28
Canadian Pacific Kansas City (CP) 0.1 $4.9M 63k 78.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.4M 59k 74.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $4.2M 106k 39.85
Coeur Mng Com New (CDE) 0.1 $4.2M 224k 18.77
Magna Intl Inc cl a (MGA) 0.1 $3.9M 70k 55.85
Ge Aerospace Com New (GE) 0.1 $3.9M 14k 283.77
Cenovus Energy (CVE) 0.1 $3.9M 146k 26.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.8M 84k 44.46
Nutrien (NTR) 0.1 $3.7M 49k 75.49
Manulife Finl Corp (MFC) 0.1 $3.7M 108k 34.45
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 95k 36.75
Ge Vernova (GEV) 0.1 $3.2M 3.7k 872.90
Exxon Mobil Corporation (XOM) 0.1 $3.2M 19k 169.66
Ametek (AME) 0.1 $3.2M 15k 214.36
Galaxy Digital Cl A (GLXY) 0.1 $3.2M 173k 18.45
Eaton Corp SHS (ETN) 0.1 $3.2M 8.9k 357.67
Parker-Hannifin Corporation (PH) 0.1 $3.2M 3.5k 895.24
Uber Technologies (UBER) 0.1 $3.1M 44k 71.93
Raytheon Technologies Corp (RTX) 0.1 $3.1M 16k 192.90
Fastenal Company (FAST) 0.1 $3.1M 68k 46.40
United Parcel Svcs CL B (UPS) 0.1 $3.1M 32k 98.38
Ingersoll Rand (IR) 0.1 $3.1M 39k 80.12
Deere & Company (DE) 0.1 $3.1M 5.5k 563.30
Vici Pptys (VICI) 0.1 $3.1M 114k 27.32
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 242.62
General Dynamics Corporation (GD) 0.1 $3.1M 9.0k 343.22
Textron (TXT) 0.1 $3.1M 35k 87.56
United Rentals (URI) 0.1 $3.1M 4.2k 728.56
Lockheed Martin Corporation (LMT) 0.1 $3.0M 5.0k 604.39
Republic Services (RSG) 0.1 $3.0M 14k 219.02
Apa Corporation (APA) 0.0 $3.0M 70k 42.44
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 44k 65.00
Terawulf (WULF) 0.0 $2.9M 198k 14.43
Hldgs (UAL) 0.0 $2.8M 31k 92.07
Carnival Corp Common Stock 0.0 $2.8M 108k 25.88
Expedia Group Com New (EXPE) 0.0 $2.8M 12k 230.89
Eni Spa Sponsored Adr (E) 0.0 $2.7M 49k 56.61
Cipher Mining (CIFR) 0.0 $2.7M 208k 12.87
Encana Corporation (OVV) 0.0 $2.6M 45k 59.36
EOG Resources (EOG) 0.0 $2.6M 18k 144.57
ConocoPhillips (COP) 0.0 $2.6M 20k 132.00
Totalenergies Se Act Act (TTE) 0.0 $2.6M 29k 90.98
Sun Communities (SUI) 0.0 $2.6M 21k 125.96
Valero Energy Corporation (VLO) 0.0 $2.6M 11k 247.08
BP Sponsored Adr (BP) 0.0 $2.6M 55k 47.00
Alamos Gold Com Cl A (AGI) 0.0 $2.6M 58k 44.49
Phillips 66 (PSX) 0.0 $2.5M 14k 182.18
Sanofi Sa Sponsored Adr (SNY) 0.0 $2.5M 51k 48.18
Chevron Corporation (CVX) 0.0 $2.4M 12k 206.90
Riot Blockchain (RIOT) 0.0 $2.4M 193k 12.36
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 44k 54.70
Core Scientific (CORZ) 0.0 $2.4M 159k 14.96
Pfizer (PFE) 0.0 $2.4M 84k 28.08
Equinox Gold Corp equities (EQX) 0.0 $2.3M 162k 14.44
GSK Sponsored Adr (GSK) 0.0 $2.3M 42k 55.19
Iamgold Corp (IAG) 0.0 $2.2M 118k 18.81
Anglogold Ashanti Com Shs (AU) 0.0 $2.2M 23k 97.36
Newmont Mining Corporation (NEM) 0.0 $2.2M 20k 108.25
Kinross Gold Corp (KGC) 0.0 $2.2M 71k 30.57
SLB Com Stk (SLB) 0.0 $2.1M 42k 51.39
B2gold Corp (BTG) 0.0 $2.1M 470k 4.54
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.1M 50k 42.20
Bullish Ord Shs (BLSH) 0.0 $2.1M 59k 35.73
Viking Holdings Ord Shs (VIK) 0.0 $2.1M 28k 73.48
Ego (EGO) 0.0 $1.8M 54k 34.34
Southwest Airlines (LUV) 0.0 $1.8M 49k 37.57
Marathon Digital Holdings In (MARA) 0.0 $1.6M 201k 8.16
Las Vegas Sands (LVS) 0.0 $1.6M 30k 53.88
Canadian Natl Ry (CNI) 0.0 $1.5M 15k 102.93
Franco-Nevada Corporation (FNV) 0.0 $1.5M 6.0k 247.61
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 8.9k 143.79
Digital Realty Trust (DLR) 0.0 $1.3M 7.1k 180.21
Host Hotels & Resorts (HST) 0.0 $1.3M 66k 19.16
Cleanspark Com New (CLSK) 0.0 $1.2M 147k 8.51
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.2M 140k 8.65
Getty Realty (GTY) 0.0 $1.2M 38k 31.80
Regency Centers Corporation (REG) 0.0 $1.2M 16k 75.66
Waste Connections (WCN) 0.0 $1.1M 7.1k 162.48
American Tower Reit (AMT) 0.0 $1.1M 6.4k 172.58
Prologis (PLD) 0.0 $1.1M 8.1k 132.18
Stag Industrial (STAG) 0.0 $1.0M 29k 36.06
Agree Realty Corporation (ADC) 0.0 $1.0M 13k 75.38
Realty Income (O) 0.0 $966k 16k 61.18
Cgi Cl A Sub Vtg (GIB) 0.0 $952k 13k 73.11
Wheaton Precious Metals Corp (WPM) 0.0 $902k 6.9k 131.26
Simon Property (SPG) 0.0 $882k 4.7k 186.53
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $829k 44k 18.70
Public Storage (PSA) 0.0 $783k 2.9k 270.88
Invitation Homes (INVH) 0.0 $777k 31k 24.85
Udr (UDR) 0.0 $774k 23k 33.78
Wynn Resorts (WYNN) 0.0 $764k 7.5k 101.55
Mid-America Apartment (MAA) 0.0 $734k 6.0k 122.12
MGM Resorts International. (MGM) 0.0 $704k 19k 37.01
American Airls (AAL) 0.0 $688k 64k 10.74
Lamar Advertising Cl A (LAMR) 0.0 $686k 5.4k 126.66
Peak (DOC) 0.0 $685k 42k 16.43
Ryman Hospitality Pptys (RHP) 0.0 $608k 6.6k 92.27
Solaredge Technologies (SEDG) 0.0 $582k 11k 51.05
Wyndham Hotels And Resorts (WH) 0.0 $573k 7.1k 81.23
Stantec (STN) 0.0 $534k 6.2k 86.45
Rb Global (RBA) 0.0 $501k 5.2k 95.90
Caesars Entertainment (CZR) 0.0 $480k 18k 26.43
Copa Holdings Sa Cl A (CPA) 0.0 $469k 4.1k 113.61
Hut 8 Corp (HUT) 0.0 $460k 52k 8.93
Vail Resorts (MTN) 0.0 $459k 3.6k 128.32
Nextracker (NXT) 0.0 $457k 3.8k 120.55
Red Rock Resorts Cl A (RRR) 0.0 $448k 8.4k 53.36
Highwoods Properties (HIW) 0.0 $448k 21k 21.41
Boyd Gaming Corporation (BYD) 0.0 $423k 5.2k 82.18
Alaska Air (ALK) 0.0 $419k 11k 36.78
Crown Castle Intl (CCI) 0.0 $417k 5.1k 81.31
Travel Leisure Ord (TNL) 0.0 $407k 5.9k 69.19
Plug Pwr Com New (PLUG) 0.0 $400k 177k 2.26
EnerSys (ENS) 0.0 $392k 2.3k 173.72
SkyWest (SKYW) 0.0 $385k 4.2k 91.83
4068594 Enphase Energy (ENPH) 0.0 $372k 9.8k 37.81
International Business Machines (IBM) 0.0 $366k 1.5k 242.39
Ormat Technologies (ORA) 0.0 $361k 3.2k 111.92
Mastercard Incorporated Cl A (MA) 0.0 $347k 695.00 499.66
Wipro Spon Adr 1 Sh (WIT) 0.0 $343k 162k 2.12
Infosys Sponsored Adr (INFY) 0.0 $338k 25k 13.51
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $334k 16k 21.27
Renew Energy Global Cl A Shs (RNW) 0.0 $332k 73k 4.58
Intel Corporation (INTC) 0.0 $332k 7.5k 44.13
First Solar (FSLR) 0.0 $319k 1.6k 197.26
Sap Se Spon Adr (SAP) 0.0 $302k 1.8k 171.21
Alexandria Real Estate Equities (ARE) 0.0 $296k 6.4k 46.42
Sunrun (RUN) 0.0 $277k 20k 13.56
Shoals Technologies Group In Cl A (SHLS) 0.0 $273k 42k 6.58
Array Technologies Com Shs (ARRY) 0.0 $270k 37k 7.23
Canadian Solar (CSIQ) 0.0 $264k 19k 13.85
T1 Energy Com New (TE) 0.0 $251k 57k 4.39
Fluence Energy Com Cl A (FLNC) 0.0 $237k 17k 13.76
Shift4 Pmts Cl A (FOUR) 0.0 $206k 4.7k 43.73
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $127k 26k 4.96
Bitfarms 0.0 $122k 62k 1.96
Hive Digital Technologies Lt Com New (HIVE) 0.0 $60k 32k 1.87
Bit Digital SHS (BTBT) 0.0 $50k 38k 1.31
Janone (AIFC) 0.0 $23k 21k 1.11
Defi Technologies (DEFT) 0.0 $22k 38k 0.57