Harvest Portfolios Group Inc.

Oakville, A6 · CIK 1923739 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHARVEST PORTFOLIOS GROUP INC. (CA)

$2.2bn reported value +7.0% vs Q1 2023

215positions

26.1%in top 10

12 new 121 added 80 reduced 20 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITEDHEALTH GROUP INC COM UNH	UNH	150,226	$72.2m3.31%	3.31%	Added +14.9k	+14,920 11.0%
2	JOHNSON & JOHNSON COM JNJ	JNJ	430,369	$71.2m3.27%	3.27%	Added +13.4k	+13,438 3.2%
3	STRYKER CORPORATION COM SYK	SYK	178,709	$54.5m2.50%	2.50%	Reduced -4.3k	-4,337 -2.4%
4	BOSTON SCIENTIFIC CORP COM BSX	BSX	993,780	$53.8m2.47%	2.47%	Reduced -37.1k	-37,081 -3.6%
5	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	155,700	$53.2m2.44%	2.44%	Reduced -44.6k	-44,636 -22.3%
6	MERCK & CO INC COM MRK	MRK	461,265	$53.2m2.44%	2.44%	Reduced -20.0k	-19,998 -4.2%
7	ELEVANCE HEALTH INC COM ELV	ELV	119,078	$52.9m2.43%	2.43%	Added +19.2k	+19,189 19.2%
8	ELI LILLY & CO COM LLY	LLY	112,675	$52.8m2.42%	2.42%	Reduced -44.8k	-44,842 -28.5%
9	ZOETIS INC CL A ZTS	ZTS	303,203	$52.2m2.40%	2.40%	Reduced -6.2k	-6,237 -2.0%
10	DANAHER CORPORATION COM DHR	DHR	216,953	$52.1m2.39%	2.39%	Added +30.6k	+30,584 16.4%
11	ABBOTT LABS COM ABT	ABT	472,000	$51.5m2.36%	2.36%	Added +27.3k	+27,282 6.1%
12	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		711,810	$50.9m2.34%	2.34%	Reduced -61.0k	-60,978 -7.9%
13	MEDTRONIC PLC SHS MDT	MDT	568,593	$50.1m2.30%	2.30%	Reduced -25.7k	-25,687 -4.3%
14	AMGEN INC COM AMGN	AMGN	225,536	$50.1m2.30%	2.30%	Added +22.3k	+22,260 10.9%
15	REGENERON PHARMACEUTICALS COM REGN	REGN	69,261	$49.8m2.28%	2.28%	Added +4.5k	+4,504 7.0%
16	PFIZER INC COM PFE	PFE	1,354,542	$49.7m2.28%	2.28%	Added +185.4k	+185,400 15.9%
17	NOVARTIS AG SPONSORED ADR NVS	NVS	489,538	$49.4m2.27%	2.27%	Reduced -56.1k	-56,051 -10.3%
18	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	770,520	$49.3m2.26%	2.26%	Added +65.3k	+65,324 9.3%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	94,223	$49.2m2.26%	2.26%	Added +7.2k	+7,231 8.3%
20	ABBVIE INC COM ABBV	ABBV	359,982	$48.5m2.23%	2.23%	Added +24.7k	+24,690 7.4%
21	APPLE INC COM AAPL	AAPL	201,995	$39.2m1.80%	1.80%	Reduced -15.1k	-15,105 -7.0%
22	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	125,548	$38.7m1.78%	1.78%	Added +5.4k	+5,437 4.5%
23	MICROSOFT CORP COM MSFT	MSFT	112,526	$38.3m1.76%	1.76%	Reduced -18.2k	-18,166 -13.9%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	312,632	$37.4m1.72%	1.72%	Reduced -22.3k	-22,336 -6.7%
25	TEXAS INSTRS INC COM TXN	TXN	203,717	$36.7m1.68%	1.68%	Added +114.6k	+114,574 128.5%
26	NVIDIA CORPORATION COM NVDA	NVDA	56,296	$23.8m1.09%	1.09%	Reduced -11.6k	-11,591 -17.1%
27	JPMORGAN CHASE & CO COM JPM	JPM	159,952	$23.3m1.07%	1.07%	Reduced -4.6k	-4,624 -2.8%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	190,529	$21.7m1.00%	1.00%	Added +21.8k	+21,750 12.9%
29	CITIGROUP INC COM NEW C	C	469,460	$21.6m0.99%	0.99%	Added +369.3k	+369,342 368.9%
30	ORACLE CORP COM ORCL	ORCL	179,337	$21.4m0.98%	0.98%	Reduced -3.3k	-3,346 -1.8%
31	MORGAN STANLEY COM NEW MS	MS	248,810	$21.2m0.97%	0.97%	Added +13.6k	+13,598 5.8%
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	565,759	$21.0m0.97%	0.97%	Added +32.0k	+32,019 6.0%
33	BROADCOM INC COM AVGO	AVGO	24,196	$21.0m0.96%	0.96%	Reduced -2.2k	-2,240 -8.5%
34	SERVICENOW INC COM NOW	NOW	36,489	$20.5m0.94%	0.94%	New
35	CATERPILLAR INC COM CAT	CAT	83,287	$20.5m0.94%	0.94%	Added +14.2k	+14,214 20.6%
36	META PLATFORMS INC CL A META	META	68,666	$19.7m0.90%	0.90%	Reduced -13.8k	-13,823 -16.8%
37	FORTINET INC COM FTNT	FTNT	259,104	$19.6m0.90%	0.90%	Reduced -41.3k	-41,254 -13.7%
38	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	116,093	$19.4m0.89%	0.89%	Added +28.8k	+28,751 32.9%
39	SHELL PLC SPON ADS SHEL	SHEL	313,271	$18.9m0.87%	0.87%	Reduced -10.0k	-9,972 -3.1%
40	VISA INC COM CL A V	V	78,174	$18.6m0.85%	0.85%	Reduced -69.0k	-69,048 -46.9%
41	CISCO SYS INC COM CSCO	CSCO	354,554	$18.3m0.84%	0.84%	Added +32.6k	+32,569 10.1%
42	INTUIT COM INTU	INTU	38,726	$17.7m0.81%	0.81%	Added +1.7k	+1,718 4.6%
43	SALESFORCE INC COM CRM	CRM	83,925	$17.7m0.81%	0.81%	Reduced -9.8k	-9,752 -10.4%
44	UNITED PARCEL SERVICE INC CL B UPS	UPS	98,566	$17.7m0.81%	0.81%	Added +1.3k	+1,310 1.4%
45	MCDONALDS CORP COM MCD	MCD	59,090	$17.6m0.81%	0.81%	Reduced -6.1k	-6,054 -9.3%
46	ADOBE INC COM ADBE	ADBE	35,621	$17.4m0.80%	0.80%	Reduced -7.0k	-6,982 -16.4%
47	PEPSICO INC COM PEP	PEP	92,329	$17.1m0.78%	0.78%	Reduced -2.4k	-2,383 -2.5%
48	PROCTER AND GAMBLE CO COM PG	PG	111,899	$17.0m0.78%	0.78%	Reduced -9.4k	-9,405 -7.8%
49	MICRON TECHNOLOGY INC COM MU	MU	266,050	$16.8m0.77%	0.77%	Added +18.8k	+18,815 7.6%
50	QUALCOMM INC COM QCOM	QCOM	140,200	$16.7m0.77%	0.77%	Added +22.3k	+22,339 18.9%
51	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	56,314	$16.5m0.76%	0.76%	Reduced -4.6k	-4,586 -7.5%
52	DISNEY WALT CO COM DIS	DIS	176,117	$15.7m0.72%	0.72%	Added +4.8k	+4,843 2.8%
53	NIKE INC CL B NKE	NKE	139,428	$15.4m0.71%	0.71%	Added +2.7k	+2,717 2.0%
54	BOOKING HOLDINGS INC COM BKNG	BKNG	5,199	$14.0m0.64%	0.64%	Added +207	+207 4.2%
55	MARRIOTT INTL INC NEW CL A MAR	MAR	76,116	$14.0m0.64%	0.64%	Added +19.4k	+19,352 34.1%
56	AIRBNB INC COM CL A ABNB	ABNB	107,137	$13.7m0.63%	0.63%	Added +28.1k	+28,147 35.6%
57	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	76,093	$11.1m0.51%	0.51%	Added +18.1k	+18,080 31.2%
58	VICI PPTYS INC COM VICI	VICI	291,382	$9.2m0.42%	0.42%	Added +84.9k	+84,921 41.1%
59	DELTA AIR LINES INC DEL COM NEW DAL	DAL	185,730	$8.8m0.41%	0.41%	Added +48.2k	+48,216 35.1%
60	TC ENERGY CORP COM TRP	TRP	208,144	$8.4m0.39%	0.39%	Added +35.8k	+35,794 20.8%
61	PEMBINA PIPELINE CORP COM PBA	PBA	265,826	$8.4m0.38%	0.38%	Added +24.1k	+24,128 10.0%
62	ENBRIDGE INC COM ENB	ENB	213,580	$7.9m0.36%	0.36%	Added +14.2k	+14,157 7.1%
63	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		215,113	$6.8m0.31%	0.31%	Added +120.8k	+120,754 128.0%
64	ROYAL CARIBBEAN GROUP COM RCL	RCL	64,314	$6.7m0.31%	0.31%	Added +17.0k	+17,038 36.0%
65	TELUS CORPORATION COM TU	TU	333,827	$6.5m0.30%	0.30%	Added +24.7k	+24,691 8.0%
66	BCE INC COM NEW BCE	BCE	138,057	$6.3m0.29%	0.29%	Added +4.7k	+4,683 3.5%
67	SOUTHWEST AIRLS CO COM LUV	LUV	172,416	$6.2m0.29%	0.29%	Added +45.1k	+45,081 35.4%
68	LAS VEGAS SANDS CORP COM LVS	LVS	96,119	$5.6m0.26%	0.26%	Added +25.1k	+25,053 35.2%
69	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		285,033	$5.4m0.25%	0.25%	Added +68.1k	+68,142 31.4%
70	UNITED AIRLS HLDGS INC COM UAL	UAL	94,679	$5.2m0.24%	0.24%	Added +24.6k	+24,600 35.1%
71	SUN CMNTYS INC COM SUI	SUI	38,382	$5.0m0.23%	0.23%	Added +9.8k	+9,770 34.1%
72	EXPEDIA GROUP INC COM NEW EXPE	EXPE	44,343	$4.9m0.22%	0.22%	Added +10.6k	+10,617 31.5%
73	US BANCORP DEL COM NEW USB	USB	142,433	$4.7m0.22%	0.22%	Added +30.0k	+29,981 26.7%
74	BANK AMERICA CORP COM BAC	BAC	163,054	$4.7m0.21%	0.21%	Reduced -501.4k	-501,351 -75.5%
75	WELLS FARGO CO NEW COM WFC	WFC	108,184	$4.6m0.21%	0.21%	Reduced -8.4k	-8,358 -7.2%
76	PNC FINL SVCS GROUP INC COM PNC	PNC	36,460	$4.6m0.21%	0.21%	Added +2.3k	+2,294 6.7%
77	FIFTH THIRD BANCORP COM FITB	FITB	174,302	$4.6m0.21%	0.21%	Added +27.4k	+27,449 18.7%
78	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	418,590	$4.5m0.21%	0.21%	Added +59.9k	+59,868 16.7%
79	M & T BK CORP COM MTB	MTB	36,066	$4.5m0.20%	0.20%	Added +1.7k	+1,690 4.9%
80	REGIONS FINANCIAL CORP NEW COM RF	RF	249,640	$4.4m0.20%	0.20%	Added +18.2k	+18,211 7.9%
81	TRUIST FINL CORP COM TFC	TFC	143,999	$4.4m0.20%	0.20%	Added +31.3k	+31,349 27.8%
82	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	3,400	$4.4m0.20%	0.20%	New
83	GOLDMAN SACHS GROUP INC COM GS	GS	13,453	$4.3m0.20%	0.20%	Reduced -135	-135 -1.0%
84	ONEOK INC NEW COM OKE	OKE	68,642	$4.2m0.19%	0.19%	Added +7.2k	+7,192 11.7%
85	EDISON INTL COM EIX	EIX	60,862	$4.2m0.19%	0.19%	Added +1.8k	+1,817 3.1%
86	CITIZENS FINL GROUP INC COM CFG	CFG	161,104	$4.2m0.19%	0.19%	Added +34.4k	+34,436 27.2%
87	KINDER MORGAN INC DEL COM KMI	KMI	243,029	$4.2m0.19%	0.19%	Added +22.6k	+22,582 10.2%
88	CANADIAN NAT RES LTD COM CNQ	CNQ	72,015	$4.0m0.19%	0.19%	Added +4.1k	+4,058 6.0%
89	FIRSTENERGY CORP COM FE	FE	103,085	$4.0m0.18%	0.18%	Added +3.1k	+3,076 3.1%
90	SUNCOR ENERGY INC NEW COM SU	SU	136,020	$4.0m0.18%	0.18%	Added +14.8k	+14,764 12.2%
91	DOMINION ENERGY INC COM D	D	76,818	$4.0m0.18%	0.18%	Added +8.8k	+8,820 13.0%
92	EVERGY INC COM EVRG	EVRG	67,996	$4.0m0.18%	0.18%	New
93	AT&T INC COM T	T	248,767	$4.0m0.18%	0.18%	Added +37.8k	+37,773 17.9%
94	DUKE ENERGY CORP NEW COM NEW DUK	DUK	44,196	$4.0m0.18%	0.18%	Added +4.3k	+4,289 10.8%
95	MGM RESORTS INTERNATIONAL COM MGM	MGM	89,839	$3.9m0.18%	0.18%	Added +22.5k	+22,510 33.4%
96	AVANGRID INC COM AGR	AGR	104,710	$3.9m0.18%	0.18%	Added +7.1k	+7,082 7.2%
97	ENTERGY CORP NEW COM ETR	ETR	40,021	$3.9m0.18%	0.18%	Added +3.5k	+3,469 9.5%
98	WILLIAMS COS INC COM WMB	WMB	114,903	$3.7m0.17%	0.17%	Reduced -13.6k	-13,608 -10.6%
99	HYATT HOTELS CORP COM CL A H	H	30,182	$3.5m0.16%	0.16%	Added +7.2k	+7,167 31.1%
100	HOST HOTELS & RESORTS INC COM HST	HST	205,047	$3.5m0.16%	0.16%	Added +53.8k	+53,766 35.5%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SOUTHERN CO SO	SO	58,858	$4.1m58.9k shares
KEYCORP KEY	KEY	281,751	$3.5m281.8k shares
CHURCHILL DOWNS INC CHDN	CHDN	14,264	$1.8m14.3k shares
HESS CORP HES	HES	11,326	$1.5m11.3k shares
PENN ENTERTAINMENT INC PENN	PENN	33,416	$991.1k33.4k shares
YAMANA GOLD INC YRI	YRI	103,842	$605.5k103.8k shares
CENTERRA GOLD INC CGAU	CGAU	89,017	$575.0k89.0k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	40,236	$562.9k40.2k shares
CANADIAN PAC RY LTD		4,200	$323.4k4.2k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	4,800	$270.1k4.8k shares
CAE INC CAE	CAE	8,600	$194.5k8.6k shares
INNOVATIVE INDL PPTYS INC IIPR	IIPR	2,276	$173.0k2.3k shares
WALMART INC WMT	WMT	551	$81.2k551 shares
COCA COLA CO KO	KO	1,260	$78.2k1.3k shares
HOME DEPOT INC HD	HD	243	$71.7k243 shares
XUNLEI LTD XNET	XNET	30,883	$56.5k30.9k shares
DIGIHOST TECHNOLOGY INC		20,715	$33.3k20.7k shares
SILVERGATE CAP CORP SICP	SICP	19,558	$31.7k19.6k shares
BITNILE HOLDINGS INC		291,533	$30.5k291.5k shares
GREENIDGE GENERATION HLDGS I		15,784	$7.1k15.8k shares