$2.18 Billion is the total value of Harvest Portfolios Group Inc.'s 215 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNI | CANADIAN NATL RY CO | $311,818 | +2.6% | 2,575 | 0.0% | 0.01% | -6.7% | |
AQN | ALGONQUIN PWR UTILS CORP | $162,008 | -1.5% | 19,600 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 7 | Q2 2024 | 3.5% |
UNITEDHEALTH GROUP INC | 7 | Q2 2024 | 3.4% |
ABBVIE INC | 7 | Q2 2024 | 2.8% |
MERCK & CO INC | 7 | Q2 2024 | 2.8% |
BOSTON SCIENTIFIC CORP | 7 | Q2 2024 | 2.7% |
LILLY ELI & CO | 7 | Q2 2024 | 2.7% |
ASTRAZENECA PLC | 7 | Q2 2024 | 2.8% |
INTUITIVE SURGICAL INC | 7 | Q2 2024 | 2.7% |
STRYKER CORPORATION | 7 | Q2 2024 | 2.7% |
AMGEN INC | 7 | Q2 2024 | 2.8% |
View Harvest Portfolios Group Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-13 |
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.