$2.04 Billion is the total value of Harvest Portfolios Group Inc.'s 223 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $64,624,305 | +5.5% | 416,931 | +20.3% | 3.17% | -9.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $63,944,263 | +11.4% | 135,306 | +25.0% | 3.14% | -4.9% |
LLY | Buy | LILLY ELI & CO | $54,094,488 | +16.8% | 157,517 | +24.5% | 2.65% | -0.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $53,639,215 | +10.2% | 772,788 | +7.6% | 2.63% | -6.0% |
ABBV | Buy | ABBVIE INC | $53,435,486 | +10.5% | 335,292 | +12.1% | 2.62% | -5.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $53,208,884 | +24.0% | 64,757 | +8.9% | 2.61% | +5.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $51,573,976 | +9.1% | 1,030,861 | +0.9% | 2.53% | -6.8% |
MRK | Buy | MERCK & CO INC | $51,201,571 | +5.4% | 481,263 | +9.9% | 2.51% | -10.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $51,179,838 | +7.1% | 200,336 | +11.2% | 2.51% | -8.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $50,194,188 | +7.0% | 545,589 | +5.5% | 2.46% | -8.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,139,579 | +4.8% | 86,992 | +0.1% | 2.46% | -10.6% |
AMGN | Buy | AMGEN INC | $49,141,973 | +11.5% | 203,276 | +21.1% | 2.41% | -4.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,877,135 | +15.5% | 705,196 | +19.9% | 2.40% | -1.4% |
MDT | Buy | MEDTRONIC PLC | $47,910,854 | +21.5% | 594,280 | +17.2% | 2.35% | +3.8% |
PFE | Buy | PFIZER INC | $47,700,994 | +1.5% | 1,169,142 | +27.4% | 2.34% | -13.4% |
DHR | Buy | DANAHER CORPORATION | $46,972,443 | +1.0% | 186,369 | +6.4% | 2.30% | -13.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $45,929,961 | +10.0% | 99,889 | +22.7% | 2.25% | -6.1% |
ABT | Buy | ABBOTT LABS | $45,032,145 | -5.9% | 444,718 | +2.1% | 2.21% | -19.6% |
MSFT | Buy | MICROSOFT CORP | $37,678,504 | +32.2% | 130,692 | +10.0% | 1.85% | +12.9% |
AAPL | Buy | APPLE INC | $35,799,790 | +50.0% | 217,100 | +18.2% | 1.76% | +28.1% |
GOOGL | Buy | ALPHABET INC CAP STKcl a | $34,746,231 | +39.0% | 334,968 | +18.2% | 1.70% | +18.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $34,328,925 | +26.5% | 120,111 | +18.1% | 1.68% | +8.0% |
V | Buy | VISA INC | $33,192,672 | +11.9% | 147,222 | +3.1% | 1.63% | -4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $21,445,899 | +1.4% | 164,576 | +4.4% | 1.05% | -13.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $20,757,149 | +1.2% | 533,740 | +2.6% | 1.02% | -13.6% |
MS | Buy | MORGAN STANLEY | $20,651,614 | +3.5% | 235,212 | +0.2% | 1.01% | -11.7% |
FTNT | Buy | FORTINET INC | $19,961,793 | +80.3% | 300,358 | +32.7% | 0.98% | +54.1% |
BAC | Buy | BANK AMERICA CORP | $19,001,983 | +4.2% | 664,405 | +20.7% | 0.93% | -11.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,866,691 | +18.8% | 97,256 | +6.5% | 0.93% | +1.4% |
CRM | Buy | SALESFORCE INC | $18,714,791 | +76.5% | 93,677 | +17.2% | 0.92% | +50.7% |
Buy | SHELL PLCspon ads | $18,599,402 | +1.3% | 323,243 | +0.2% | 0.91% | -13.5% | |
MCD | Buy | MCDONALDS CORP | $18,214,914 | +15.4% | 65,144 | +8.7% | 0.89% | -1.5% |
PG | Buy | PROCTER AND GAMBLE CO | $18,036,692 | +14.3% | 121,304 | +16.5% | 0.88% | -2.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $17,425,317 | +29.5% | 60,900 | +16.6% | 0.86% | +10.5% |
PEP | Buy | PEPSICO INC | $17,265,998 | +10.6% | 94,712 | +9.6% | 0.85% | -5.7% |
DIS | Buy | DISNEY WALT CO | $17,149,666 | +33.7% | 171,274 | +16.0% | 0.84% | +14.1% |
ORCL | Buy | ORACLE CORP | $16,974,904 | +20.1% | 182,683 | +5.6% | 0.83% | +2.5% |
AVGO | Buy | BROADCOM INC | $16,959,751 | +30.3% | 26,436 | +13.6% | 0.83% | +11.2% |
CSCO | Buy | CISCO SYS INC | $16,831,766 | +24.5% | 321,985 | +13.5% | 0.83% | +6.3% |
TXN | Buy | TEXAS INSTRS INC | $16,581,489 | +26.8% | 89,143 | +12.6% | 0.81% | +8.2% |
INTU | Buy | INTUIT | $16,499,277 | +41.4% | 37,008 | +23.4% | 0.81% | +20.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,417,918 | +24.0% | 42,603 | +8.3% | 0.81% | +5.9% |
CAT | Buy | CATERPILLAR INC | $15,806,665 | -2.9% | 69,073 | +1.7% | 0.78% | -17.1% |
QCOM | Buy | QUALCOMM INC | $15,036,706 | +26.4% | 117,861 | +8.9% | 0.74% | +7.9% |
MU | New | MICRON TECHNOLOGY INC | $14,918,160 | – | 247,235 | +100.0% | 0.73% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,103,986 | +13.4% | 87,342 | +20.2% | 0.69% | -3.2% |
PBA | New | PEMBINA PIPELINE CORP | $7,829,477 | – | 241,698 | +100.0% | 0.38% | – |
ENB | New | ENBRIDGE INC | $7,603,601 | – | 199,423 | +100.0% | 0.37% | – |
TRP | New | TC ENERGY CORP | $6,703,988 | – | 172,350 | +100.0% | 0.33% | – |
FTS | New | FORTIS INC | $6,182,113 | – | 145,433 | +100.0% | 0.30% | – |
TU | New | TELUS CORPORATION | $6,136,973 | – | 309,136 | +100.0% | 0.30% | – |
BCE | New | BCE INC | $5,974,445 | – | 133,374 | +100.0% | 0.29% | – |
C | Buy | CITIGROUP INC | $4,694,533 | +21.6% | 100,118 | +17.3% | 0.23% | +3.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,444,771 | +19.7% | 13,588 | +25.7% | 0.22% | +2.3% |
WFC | Buy | WELLS FARGO CO NEW | $4,356,340 | +18.2% | 116,542 | +30.6% | 0.21% | +0.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,342,499 | +6.7% | 34,166 | +32.6% | 0.21% | -9.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $4,295,322 | +8.4% | 231,429 | +25.9% | 0.21% | -7.5% |
EIX | Buy | EDISON INTL | $4,167,987 | +14.4% | 59,045 | +3.1% | 0.20% | -1.9% |
MTB | Buy | M & T BK CORP | $4,110,338 | +15.7% | 34,376 | +40.4% | 0.20% | -1.0% |
SO | Buy | SOUTHERN CO | $4,095,340 | +5.0% | 58,858 | +7.8% | 0.20% | -10.3% |
T | Buy | AT&T INC | $4,061,635 | +12.1% | 210,994 | +7.2% | 0.20% | -4.3% |
USB | Buy | US BANCORP DEL | $4,053,895 | -3.0% | 112,452 | +17.3% | 0.20% | -17.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,017,686 | +2.5% | 358,722 | +29.1% | 0.20% | -12.4% |
FE | Buy | FIRSTENERGY CORP | $4,006,361 | +3.0% | 100,009 | +7.8% | 0.20% | -12.1% |
ETR | Buy | ENTERGY CORP NEW | $3,938,112 | +6.5% | 36,552 | +11.2% | 0.19% | -9.4% |
OKE | Buy | ONEOK INC NEW | $3,904,533 | +4.3% | 61,450 | +7.8% | 0.19% | -10.7% |
FITB | Buy | FIFTH THIRD BANCORP | $3,912,164 | +2.3% | 146,853 | +26.0% | 0.19% | -12.7% |
AGR | Buy | AVANGRID INC | $3,893,405 | +4.9% | 97,628 | +13.0% | 0.19% | -10.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $3,846,907 | -5.9% | 126,668 | +22.0% | 0.19% | -19.6% |
TFC | Buy | TRUIST FINL CORP | $3,841,365 | -1.8% | 112,650 | +23.9% | 0.19% | -16.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,849,828 | +1.0% | 39,907 | +7.8% | 0.19% | -13.7% |
KMI | Buy | KINDER MORGAN INC DEL | $3,860,027 | +4.4% | 220,447 | +7.8% | 0.19% | -11.3% |
WMB | Buy | WILLIAMS COS INC | $3,837,338 | +3.3% | 128,511 | +13.8% | 0.19% | -12.1% |
D | New | DOMINION ENERGY INC | $3,801,768 | – | 67,998 | +100.0% | 0.19% | – |
CNQ | New | CANADIAN NAT RES LTD | $3,760,639 | – | 67,957 | +100.0% | 0.18% | – |
SU | New | SUNCOR ENERGY INC NEW | $3,764,633 | – | 121,256 | +100.0% | 0.18% | – |
KEY | Buy | KEYCORP | $3,527,523 | -8.0% | 281,751 | +27.9% | 0.17% | -21.7% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,299,598 | – | 94,359 | +100.0% | 0.16% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $2,554,471 | – | 38,051 | +100.0% | 0.12% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $2,454,852 | – | 48,740 | +100.0% | 0.12% | – |
MFC | New | MANULIFE FINL CORP | $2,427,537 | – | 132,291 | +100.0% | 0.12% | – |
TD | New | TORONTO DOMINION BK ONT | $2,396,276 | – | 40,007 | +100.0% | 0.12% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $2,388,108 | – | 51,117 | +100.0% | 0.12% | – |
RY | New | ROYAL BK CDA SUSTAINABL | $2,390,671 | – | 24,998 | +100.0% | 0.12% | – |
BMO | New | BANK MONTREAL QUE | $2,383,640 | – | 26,761 | +100.0% | 0.12% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO | $2,341,462 | – | 55,217 | +100.0% | 0.12% | – |
SNY | Buy | SANOFIsponsored adr | $2,274,756 | +347.3% | 41,800 | +298.1% | 0.11% | +286.2% |
XOM | Buy | EXXON MOBIL CORP | $1,704,116 | +24.7% | 15,540 | +25.4% | 0.08% | +6.3% |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,607,972 | -10.8% | 56,559 | +12.4% | 0.08% | -24.0% |
EOG | Buy | EOG RES INC | $1,540,283 | -10.7% | 13,437 | +0.9% | 0.08% | -23.2% |
MUR | Buy | MURPHY OIL CORP | $1,522,652 | -3.5% | 41,175 | +12.2% | 0.08% | -17.6% |
APA | Buy | APA CORPORATION | $1,419,322 | -22.0% | 39,360 | +0.9% | 0.07% | -33.3% |
COP | Buy | CONOCOPHILLIPS | $1,436,065 | -13.3% | 14,475 | +3.1% | 0.07% | -26.3% |
New | NUVEI CORPORATION SUB VTG | $1,308,822 | – | 30,042 | +100.0% | 0.06% | – | |
OVV | Buy | OVINTIV INC | $1,246,420 | -28.2% | 34,546 | +0.9% | 0.06% | -39.0% |
RIOT | Buy | RIOT PLATFORMS INC | $1,205,693 | +258.4% | 120,690 | +21.6% | 0.06% | +210.5% |
ENS | New | ENERSYS | $954,985 | – | 10,992 | +100.0% | 0.05% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $943,467 | +26.2% | 31,917 | +10.5% | 0.05% | +7.0% |
DQ | Buy | DAQO NEW ENERGY CORP SPNSRDads new | $907,900 | +49.1% | 19,383 | +22.9% | 0.04% | +28.6% |
EPAM | Buy | EPAM SYS INC | $873,379 | -4.2% | 2,921 | +5.0% | 0.04% | -17.3% |
New | FLUENCE ENERGY INC | $872,856 | – | 43,104 | +100.0% | 0.04% | – | |
ARRY | New | ARRAY TECHNOLOGIES INC | $866,536 | – | 39,604 | +100.0% | 0.04% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $832,002 | +113.2% | 41,046 | +103.7% | 0.04% | +86.4% |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $743,860 | +188.9% | 85,305 | +13.3% | 0.04% | +146.7% |
AMRC | New | AMERESCO INCcl a | $713,690 | – | 14,500 | +100.0% | 0.04% | – |
KGC | New | KINROSS GOLD CORP | $686,998 | – | 145,987 | +100.0% | 0.03% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $680,043 | – | 43,028 | +100.0% | 0.03% | – |
AGI | New | ALAMOS GOLD INC NEW | $658,498 | – | 53,937 | +100.0% | 0.03% | – |
PLUG | Buy | PLUG POWER INC | $659,965 | -0.9% | 56,311 | +4.6% | 0.03% | -15.8% |
BTG | New | B2GOLD CORP | $659,426 | – | 166,894 | +100.0% | 0.03% | – |
PAAS | New | PAN AMERN SILVER CORP | $625,249 | – | 34,267 | +100.0% | 0.03% | – |
FNV | New | FRANCO NEV CORP | $621,656 | – | 4,262 | +100.0% | 0.03% | – |
AEM | New | AGNICO EAGLE MINES LTD | $605,137 | – | 11,870 | +100.0% | 0.03% | – |
GOLD | New | BARRICK GOLD CORP | $604,666 | – | 32,571 | +100.0% | 0.03% | – |
AUY | New | YAMANA GOLD INC | $605,457 | – | 103,842 | +100.0% | 0.03% | – |
SSRM | New | SSR MINING IN | $594,477 | – | 39,307 | +100.0% | 0.03% | – |
Buy | ENVIVA INC | $566,192 | -24.0% | 19,605 | +39.3% | 0.03% | -34.9% | |
CGAU | New | CENTERRA GOLD INC | $575,004 | – | 89,017 | +100.0% | 0.03% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $562,902 | -86.3% | 40,236 | +19.7% | 0.03% | -88.1% |
CNDT | Buy | CONDUENT INC | $538,685 | +59.2% | 157,051 | +88.0% | 0.03% | +36.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $515,708 | +1.0% | 3,934 | +8.5% | 0.02% | -13.8% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $491,938 | +0.2% | 109,563 | +4.0% | 0.02% | -14.3% |
INFY | Buy | INFOSYS LTDsponsored adr | $485,687 | +1.3% | 27,849 | +4.6% | 0.02% | -14.3% |
Buy | PAYSAFE LIMITED | $463,665 | +182.4% | 26,848 | +127.1% | 0.02% | +155.6% | |
LSI | Buy | LIFE STORAGE INC | $426,043 | +36.8% | 3,250 | +2.8% | 0.02% | +16.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $428,297 | +4.1% | 2,096 | +7.9% | 0.02% | -12.5% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $385,859 | -0.9% | 17,563 | +13.1% | 0.02% | -13.6% |
INVH | Buy | INVITATION HOMES INC | $384,223 | +8.3% | 12,303 | +2.8% | 0.02% | -5.0% |
GIB | New | CGI INCcl a sub vtg | $337,310 | – | 3,500 | +100.0% | 0.02% | – |
CP | New | CANADIAN PAC RY LTD | $323,414 | – | 4,200 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATL RY CO | $303,837 | – | 2,575 | +100.0% | 0.02% | – |
REG | Buy | REGENCY CTRS CORP | $312,446 | +0.6% | 5,107 | +2.8% | 0.02% | -16.7% |
HUT | New | HUT 8 MNG CORP | $295,122 | – | 162,137 | +100.0% | 0.01% | – |
Buy | FEDERAL RLTY INVT TRnew sh ben int new | $285,026 | +34.3% | 2,884 | +37.3% | 0.01% | +16.7% | |
RBA | New | RITCHIE BROS AUCTIONEERS | $270,064 | – | 4,800 | +100.0% | 0.01% | – |
RCI | New | ROGERS | $264,186 | – | 5,700 | +100.0% | 0.01% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $236,700 | +4.7% | 10,207 | +26.3% | 0.01% | -7.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $234,241 | -2.1% | 2,092 | +2.8% | 0.01% | -21.4% |
CAE | New | CAE INC | $194,462 | – | 8,600 | +100.0% | 0.01% | – |
New | HIVE BLOCKCHAIN TECHNLGIES L | $213,955 | – | 64,834 | +100.0% | 0.01% | – | |
AQN | New | ALGONQUIN PWR UTILS CORP | $164,457 | – | 19,600 | +100.0% | 0.01% | – |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $172,953 | -22.9% | 2,276 | +2.8% | 0.01% | -38.5% |
CLSK | Buy | CLEANSPARK INC | $153,056 | +97.3% | 55,056 | +44.8% | 0.01% | +100.0% |
Buy | TERAWULF INC | $140,908 | +741.4% | 150,254 | +497.2% | 0.01% | +600.0% | |
BITF | New | BITFARMS LTD | $128,520 | – | 134,647 | +100.0% | 0.01% | – |
KO | New | COCA COLA CO | $78,158 | – | 1,260 | +100.0% | 0.00% | – |
Buy | BAKKT HOLDINGS INC | $78,305 | +136.7% | 45,526 | +63.7% | 0.00% | +100.0% | |
WMT | New | WALMART INC | $81,245 | – | 551 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INC | $71,714 | – | 243 | +100.0% | 0.00% | – |
BTBT | Buy | BIT DIGITAL INC | $89,366 | +361.3% | 58,030 | +79.7% | 0.00% | +300.0% |
XNET | New | XUNLEI LTDsponsored adr | $56,516 | – | 30,883 | +100.0% | 0.00% | – |
Buy | ARGO BLOCKCHAIN PLCads | $67,884 | +131.2% | 40,649 | +49.5% | 0.00% | +50.0% | |
New | DIGIHOST TECHNOLOGY INC | $33,260 | – | 20,715 | +100.0% | 0.00% | – | |
New | MAWSON INFRASTRUCTURE GROUP | $31,843 | – | 10,272 | +100.0% | 0.00% | – | |
Buy | AULT ALLIANCE INC | $30,465 | +53.3% | 291,533 | +79.7% | 0.00% | 0.0% | |
Buy | GREENIDGE GENERATION HLDGS I CLASS A | $7,134 | +163.2% | 15,784 | +68.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 4 | Q3 2023 | 3.5% |
UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.4% |
ASTRAZENECA PLC | 4 | Q3 2023 | 2.8% |
MERCK & CO INC | 4 | Q3 2023 | 2.8% |
BOSTON SCIENTIFIC CORP | 4 | Q3 2023 | 2.7% |
STRYKER CORPORATION | 4 | Q3 2023 | 2.7% |
ABBVIE INC | 4 | Q3 2023 | 2.8% |
LILLY ELI & CO | 4 | Q3 2023 | 2.7% |
ZOETIS INC | 4 | Q3 2023 | 2.8% |
INTUITIVE SURGICAL INC | 4 | Q3 2023 | 2.7% |
View Harvest Portfolios Group Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR/A | 2023-11-14 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-18 |
13F-HR | 2023-02-14 |
View Harvest Portfolios Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.