$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $14,918,160 | – | 247,235 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | NUVEI CORPORATION SUB VTG | $1,308,822 | – | 30,042 | +100.0% | 0.06% | – | |
| ENS | New | ENERSYS | $954,985 | – | 10,992 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CGAU | New | CENTERRA GOLD INC | $575,004 | – | 89,017 | +100.0% | 0.03% | – |
| 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% | – |
| HUT | New | HUT 8 MNG CORP | $295,122 | – | 162,137 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $270,064 | – | 4,800 | +100.0% | 0.01% | – |
| RCI | New | ROGERS | $264,186 | – | 5,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| WMT | New | WALMART INC | $81,245 | – | 551 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $71,714 | – | 243 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $56,516 | – | 30,883 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $33,260 | – | 20,715 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $31,843 | – | 10,272 | +100.0% | 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.