Harvest Portfolios Group

Harvest Portfolios Group as of June 30, 2026

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 267 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.8 $338M 282k 1199.43
NVIDIA Corporation (NVDA) 4.4 $312M 1.6M 200.09
Strategy Cl A New (MSTR) 3.8 $271M 3.1M 86.93
Tesla Motors (TSLA) 3.7 $263M 624k 420.60
Microsoft Corporation (MSFT) 3.3 $235M 630k 373.02
Advanced Micro Devices (AMD) 3.1 $221M 381k 580.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $216M 2.5M 86.42
Alphabet Inc Cap Stk Cl A (GOOGL) 2.7 $190M 532k 357.37
Amazon (AMZN) 2.7 $189M 793k 238.34
Apple (AAPL) 2.6 $185M 638k 289.36
Broadcom (AVGO) 2.6 $182M 481k 377.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $174M 1.8M 94.57
Palantir Technologies Cl A (PLTR) 2.3 $164M 1.4M 116.67
Meta Platforms Cl A (META) 2.0 $140M 248k 563.29
Costco Wholesale Corporation (COST) 1.5 $106M 113k 935.47
UnitedHealth (UNH) 1.4 $98M 235k 415.63
Coinbase Global Com Cl A (COIN) 1.3 $91M 623k 146.19
Robinhood Mkts Com Cl A (HOOD) 1.3 $90M 894k 100.28
Sofi Technologies (SOFI) 1.2 $86M 4.8M 17.93
Crowdstrike Hldgs Cl A (CRWD) 1.2 $86M 113k 763.14
Johnson & Johnson (JNJ) 1.1 $79M 309k 253.97
Abbvie (ABBV) 1.1 $79M 312k 251.64
Reddit Cl A (RDDT) 1.1 $78M 451k 173.58
Merck & Co (MRK) 1.1 $76M 592k 128.50
Amgen (AMGN) 1.1 $75M 208k 362.12
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $74M 148k 496.73
Danaher Corporation (DHR) 1.0 $73M 381k 190.48
Astrazeneca Ord (AZN) 1.0 $72M 381k 189.62
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.0 $72M 422k 170.86
Thermo Fisher Scientific (TMO) 1.0 $72M 143k 501.36
Novartis Sponsored Adr (NVS) 1.0 $72M 457k 156.72
Agilent Technologies Inc C ommon (A) 1.0 $71M 532k 132.83
Stryker Corporation (SYK) 1.0 $70M 222k 314.84
Bristol Myers Squibb (BMY) 1.0 $69M 1.2M 57.62
Anthem (ELV) 1.0 $69M 178k 386.73
Abbott Laboratories (ABT) 1.0 $69M 758k 90.74
Medtronic SHS (MDT) 0.9 $66M 844k 78.23
Cisco Systems (CSCO) 0.9 $66M 559k 117.46
Regeneron Pharmaceuticals (REGN) 0.9 $65M 105k 623.54
Intuitive Surgical Com New (ISRG) 0.8 $59M 148k 397.68
Oracle Corporation (ORCL) 0.8 $56M 379k 146.55
Boston Scientific Corporation (BSX) 0.8 $54M 1.3M 42.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $52M 456k 114.41
Cameco Corporation (CCJ) 0.7 $51M 504k 101.93
Applied Materials (AMAT) 0.7 $51M 70k 723.00
Lam Research Corp Com New (LRCX) 0.7 $50M 115k 433.33
Palo Alto Networks (PANW) 0.7 $48M 142k 341.02
Enbridge (ENB) 0.7 $48M 892k 54.23
Rbc Cad (RY) 0.7 $47M 227k 207.07
Agnico (AEM) 0.7 $46M 298k 155.37
Circle Internet Group Com Cl A (CRCL) 0.6 $46M 728k 62.63
Toronto Dominion Bk Ont Com New (TD) 0.6 $45M 369k 121.59
Micron Technology (MU) 0.6 $44M 38k 1154.29
Bce Com New (BCE) 0.5 $39M 1.8M 21.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $38M 40k 965.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $38M 1.1M 33.29
Amphenol Corp Cl A (APH) 0.5 $35M 195k 176.32
Servicenow (NOW) 0.5 $34M 340k 99.28
JPMorgan Chase & Co. (JPM) 0.5 $33M 101k 327.33
Verizon Communications (VZ) 0.5 $33M 779k 42.34
Texas Instruments Incorporated (TXN) 0.5 $33M 111k 298.07
Caterpillar (CAT) 0.5 $32M 31k 1064.90
Arista Networks Com Shs (ANET) 0.4 $31M 180k 169.88
Morgan Stanley Com New (MS) 0.4 $30M 144k 209.04
Wells Fargo & Company (WFC) 0.4 $29M 355k 82.64
Canadian Natural Resources (CNQ) 0.4 $29M 731k 39.57
Motorola Solutions Com New (MSI) 0.4 $29M 70k 415.29
Suncor Energy (SU) 0.4 $26M 475k 53.80
Coca-Cola Company (KO) 0.3 $24M 297k 81.27
Visa Com Cl A (V) 0.3 $24M 70k 343.09
Procter & Gamble Company (PG) 0.3 $23M 159k 146.64
McDonald's Corporation (MCD) 0.3 $23M 85k 270.31
Shell Spon Ads (SHEL) 0.3 $22M 289k 77.54
Wal-Mart Stores (WMT) 0.3 $22M 196k 113.26
Tc Energy Corp (TRP) 0.3 $21M 320k 66.22
Pembina Pipeline Corp (PBA) 0.3 $20M 438k 46.27
Netflix (NFLX) 0.3 $20M 280k 71.40
Intuit (INTU) 0.3 $20M 76k 261.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $20M 359k 55.18
Emera (EMA) 0.3 $19M 356k 53.04
Telus Ord (TU) 0.2 $17M 1.6M 10.58
Rogers Communications Inc Cl B (RCI) 0.2 $16M 501k 32.53
Vanguard World Extended Dur (EDV) 0.2 $14M 222k 65.08
Pinnacle West Capital Corporation (PNW) 0.2 $14M 131k 107.00
Eversource Energy (ES) 0.2 $14M 194k 72.27
Exelon Corporation (EXC) 0.2 $14M 298k 46.62
Edison International (EIX) 0.2 $14M 185k 74.45
FirstEnergy (FE) 0.2 $14M 289k 47.54
Dominion Resources (D) 0.2 $14M 197k 68.29
Comcast Corp Cl A (CMCSA) 0.2 $13M 539k 24.55
Kinder Morgan (KMI) 0.2 $12M 385k 31.97
Oneok (OKE) 0.2 $12M 140k 86.94
At&t (T) 0.2 $11M 537k 20.70
Block Cl A (XYZ) 0.1 $9.8M 129k 76.00
Bk Nova Cad (BNS) 0.1 $9.8M 113k 86.92
Delta Air Lines Com New (DAL) 0.1 $9.8M 104k 93.66
Bank Of Montreal Cadcom (BMO) 0.1 $9.7M 55k 176.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $9.2M 92k 100.35
Cibc Cad (CM) 0.1 $9.1M 79k 115.16
Marriott Intl Cl A (MAR) 0.1 $7.0M 19k 370.59
Royal Caribbean Cruises (RCL) 0.1 $7.0M 22k 317.53
Hilton Worldwide Holdings (HLT) 0.1 $6.8M 21k 330.46
Airbnb Com Cl A (ABNB) 0.1 $6.6M 46k 143.10
Sun Life Financial (SLF) 0.1 $6.4M 82k 78.51
Canadian Pacific Kansas City (CP) 0.1 $6.4M 74k 86.70
Bank of America Corporation (BAC) 0.1 $6.3M 111k 56.98
Fortis (FTS) 0.1 $6.3M 110k 57.29
Booking Holdings (BKNG) 0.1 $6.1M 35k 178.24
Goldman Sachs (GS) 0.1 $6.0M 6.0k 1011.37
Novo-nordisk A S Adr (NVO) 0.1 $6.0M 125k 47.94
Iren Ordinary Shares (IREN) 0.1 $5.9M 130k 45.73
Huntington Bancshares Incorporated (HBAN) 0.1 $5.8M 329k 17.73
Citizens Financial (CFG) 0.1 $5.8M 83k 70.07
Regions Financial Corporation (RF) 0.1 $5.8M 192k 30.20
Key (KEY) 0.1 $5.8M 251k 23.05
PNC Financial Services (PNC) 0.1 $5.8M 23k 246.22
M&T Bank Corporation (MTB) 0.1 $5.8M 24k 238.01
Fifth Third Ban (FITB) 0.1 $5.7M 101k 56.37
Us Bancorp Com New (USB) 0.1 $5.7M 94k 60.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.6M 95k 58.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $5.6M 228k 24.66
Truist Financial Corp equities (TFC) 0.1 $5.6M 112k 49.82
Citigroup Com New (C) 0.1 $5.6M 40k 139.96
Bank of New York Mellon Corporation (BNY) 0.1 $5.5M 38k 144.61
Barrick Mng Corp Com Shs (B) 0.1 $5.4M 146k 36.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.2M 72k 72.53
Ge Aerospace Com New (GE) 0.1 $4.9M 13k 373.73
Terawulf (WULF) 0.1 $4.9M 197k 24.70
Vertiv Holdings Com Cl A (VRT) 0.1 $4.5M 14k 334.82
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $4.4M 119k 37.17
Thomsoncorp (TRI) 0.1 $4.4M 54k 81.68
Ge Vernova (GEV) 0.1 $4.4M 3.7k 1174.86
Eaton Corp SHS (ETN) 0.1 $4.3M 10k 426.12
Deere & Company (DE) 0.1 $4.2M 6.6k 634.33
Nutrien (NTR) 0.1 $4.2M 67k 63.00
Manulife Finl Corp (MFC) 0.1 $4.2M 103k 40.56
Parker-Hannifin Corporation (PH) 0.1 $4.2M 4.3k 978.12
General Dynamics Corporation (GD) 0.1 $4.2M 12k 354.24
United Rentals (URI) 0.1 $4.1M 3.7k 1132.89
Ametek (AME) 0.1 $4.1M 17k 241.94
Fastenal Company (FAST) 0.1 $4.1M 86k 48.03
Magna Intl Inc cl a (MGA) 0.1 $4.1M 63k 65.76
Raytheon Technologies Corp (RTX) 0.1 $4.1M 22k 189.73
Lockheed Martin Corporation (LMT) 0.1 $4.1M 8.1k 509.46
Union Pacific Corporation (UNP) 0.1 $4.1M 15k 272.00
Textron (TXT) 0.1 $4.1M 45k 91.73
United Parcel Svcs CL B (UPS) 0.1 $4.1M 38k 107.50
Republic Services (RSG) 0.1 $4.1M 19k 213.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $4.1M 91k 44.86
Hldgs (UAL) 0.1 $4.0M 29k 135.99
Cipher Mining (CIFR) 0.1 $3.9M 159k 24.50
Uber Technologies (UBER) 0.1 $3.8M 53k 72.16
Riot Blockchain (RIOT) 0.1 $3.8M 137k 27.38
Galaxy Digital Cl A (GLXY) 0.1 $3.6M 130k 27.34
Core Scientific (CORZ) 0.0 $3.5M 138k 25.59
Exxon Mobil Corporation (XOM) 0.0 $3.4M 25k 136.72
Carnival Corp Common Shares (CCL) 0.0 $2.9M 103k 28.57
Expedia Group Com New (EXPE) 0.0 $2.8M 11k 255.88
Viking Holdings Ord Shs (VIK) 0.0 $2.8M 27k 104.67
Vici Pptys (VICI) 0.0 $2.6M 99k 26.55
Valero Energy Corporation (VLO) 0.0 $2.6M 10k 260.44
Hf Sinclair Corp (DINO) 0.0 $2.4M 35k 69.65
Phillips 66 (PSX) 0.0 $2.4M 14k 169.05
Southwest Airlines (LUV) 0.0 $2.3M 45k 51.42
EOG Resources (EOG) 0.0 $2.3M 18k 129.73
Encana Corporation (OVV) 0.0 $2.2M 42k 52.65
Sun Communities (SUI) 0.0 $2.2M 18k 119.91
Marathon Digital Holdings In (MARA) 0.0 $2.2M 159k 13.89
Canadian Natl Ry (CNI) 0.0 $2.2M 18k 119.34
GSK Sponsored Adr (GSK) 0.0 $2.2M 42k 52.42
ConocoPhillips (COP) 0.0 $2.1M 20k 103.96
Chevron Corporation (CVX) 0.0 $2.0M 12k 165.76
Pfizer (PFE) 0.0 $2.0M 84k 24.08
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 42k 48.57
Totalenergies Se Act (TTE) 0.0 $2.0M 26k 77.76
Eni Spa Sponsored Adr (E) 0.0 $2.0M 43k 46.86
SLB Com Stk (SLB) 0.0 $2.0M 43k 46.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 63k 31.40
BP Sponsored Adr (BP) 0.0 $1.9M 50k 36.95
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.8M 43k 42.66
Cleanspark Com New (CLSK) 0.0 $1.8M 126k 14.55
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.7M 110k 15.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 8.7k 193.84
Ego (EGO) 0.0 $1.6M 51k 31.12
Waste Connections (WCN) 0.0 $1.6M 9.4k 166.68
Host Hotels & Resorts (HST) 0.0 $1.5M 65k 23.71
Iamgold Corp (IAG) 0.0 $1.5M 97k 15.87
Coeur Mng Com New (CDE) 0.0 $1.5M 94k 16.32
Ssr Mining (SSRM) 0.0 $1.5M 52k 28.28
Franco-Nevada Corporation (FNV) 0.0 $1.5M 7.0k 208.66
Newmont Mining Corporation (NEM) 0.0 $1.4M 15k 93.40
Anglogold Ashanti Com Shs (AU) 0.0 $1.4M 17k 80.89
Bullish Ord Shs (BLSH) 0.0 $1.4M 59k 23.43
Oceanagold Corp Com New (OGC) 0.0 $1.3M 53k 25.07
Kinross Gold Corp (KGC) 0.0 $1.3M 56k 23.68
B2gold Corp (BTG) 0.0 $1.3M 351k 3.75
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 29k 44.83
Las Vegas Sands (LVS) 0.0 $1.3M 27k 46.19
Equinox Gold Corp equities (EQX) 0.0 $1.3M 129k 9.74
Digital Realty Trust (DLR) 0.0 $1.3M 7.0k 179.58
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 41k 30.32
Prologis (PLD) 0.0 $1.2M 8.8k 135.47
Regency Centers Corporation (REG) 0.0 $1.2M 15k 79.74
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 18k 64.64
Getty Realty (GTY) 0.0 $1.2M 35k 33.36
American Airls (AAL) 0.0 $1.1M 63k 18.07
American Tower Reit (AMT) 0.0 $1.1M 6.7k 163.57
Stag Industrial (STAG) 0.0 $1.1M 28k 38.06
Simon Property (SPG) 0.0 $1.1M 4.8k 223.65
Mid-America Apartment (MAA) 0.0 $1.0M 7.3k 138.94
Agree Realty Corporation (ADC) 0.0 $1.0M 13k 75.74
Realty Income (O) 0.0 $973k 16k 61.96
Wheaton Precious Metals Corp (WPM) 0.0 $953k 8.5k 112.49
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $919k 44k 21.11
MGM Resorts International. (MGM) 0.0 $894k 19k 47.81
Public Storage (PSA) 0.0 $872k 2.7k 318.31
Lamar Advertising Cl A (LAMR) 0.0 $859k 5.5k 155.98
Hut 8 Corp (HUT) 0.0 $845k 40k 21.31
Invitation Homes (INVH) 0.0 $833k 28k 30.21
Copt Defense Properties Shs Ben Int (CDP) 0.0 $829k 23k 36.39
Ryman Hospitality Pptys (RHP) 0.0 $771k 6.0k 128.55
Rb Global (RBA) 0.0 $750k 6.4k 116.42
Wynn Resorts (WYNN) 0.0 $720k 7.4k 97.09
Udr (UDR) 0.0 $709k 18k 39.92
Copa Holdings Sa Cl A (CPA) 0.0 $632k 4.1k 155.57
Solaredge Technologies (SEDG) 0.0 $608k 10k 58.44
Alaska Air (ALK) 0.0 $586k 11k 52.20
Wyndham Hotels And Resorts (WH) 0.0 $584k 6.9k 84.21
T1 Energy Com New (TE) 0.0 $546k 58k 9.48
Stantec (STN) 0.0 $526k 7.6k 68.97
Caesars Entertainment (CZR) 0.0 $525k 17k 30.18
Figure Technology Solutio Com Cl A (FIGR) 0.0 $518k 17k 30.71
Intel Corporation (INTC) 0.0 $493k 3.5k 139.63
4068594 Enphase Energy (ENPH) 0.0 $489k 9.9k 49.24
Plug Pwr Com New (PLUG) 0.0 $484k 179k 2.71
EnerSys (ENS) 0.0 $483k 2.1k 233.82
Vail Resorts (MTN) 0.0 $479k 3.5k 136.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $479k 213k 2.25
International Business Machines (IBM) 0.0 $469k 1.7k 281.21
Peak (DOC) 0.0 $464k 22k 21.40
Renew Energy Global Cl A Shs (RNW) 0.0 $458k 73k 6.25
Nextracker (NXT) 0.0 $455k 3.8k 119.14
Boyd Gaming Corporation (BYD) 0.0 $447k 5.1k 88.33
Red Rock Resorts Cl A (RRR) 0.0 $445k 6.8k 65.06
Sunrun (RUN) 0.0 $428k 32k 13.38
Shoals Technologies Group In Cl A (SHLS) 0.0 $415k 42k 9.90
Fluence Energy Com Cl A (FLNC) 0.0 $411k 21k 19.88
SkyWest (SKYW) 0.0 $410k 4.1k 99.33
First Solar (FSLR) 0.0 $386k 1.6k 235.96
Sap Se Spon Adr (SAP) 0.0 $373k 2.4k 154.11
Travel Leisure Ord (TNL) 0.0 $372k 4.9k 76.43
Ormat Technologies (ORA) 0.0 $353k 3.2k 108.90
Infosys Sponsored Adr (INFY) 0.0 $352k 34k 10.49
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $351k 60k 5.88
Alexandria Real Estate Equities (ARE) 0.0 $343k 6.5k 52.85
Mastercard Incorporated Cl A (MA) 0.0 $328k 639.00 513.60
Canadian Solar (CSIQ) 0.0 $308k 19k 16.02
Crown Castle Intl (CCI) 0.0 $299k 4.0k 75.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $296k 2.4k 124.44
Array Technologies Com Shs (ARRY) 0.0 $279k 38k 7.41
Shift4 Pmts Cl A (FOUR) 0.0 $261k 5.4k 48.64
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $212k 16k 13.39
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $189k 33k 5.73
Hive Digital Technologies Lt Com New (HIVE) 0.0 $55k 15k 3.65
Bit Digital SHS (BTBT) 0.0 $44k 24k 1.80
Defi Technologies (DEFT) 0.0 $19k 35k 0.54
Janone (AIFC) 0.0 $11k 19k 0.59