Harvest Portfolios Group Inc.

Oakville, A6 · CIK 1923739 · 13F filing filed 2024-08-13

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)

$2.6bn reported value +2.2% vs Q1 2024

239positions

27.9%in top 10

24 new 83 added 129 reduced 9 sold out vs Q1 2024

Holdings, Q2 2024

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	ISHARES TR 20 YR TR BD ETF TLT	TLT	2,069,794	$190.0m7.26%	7.26%	Added +608.1k	+608,087 41.6%
2	UNITEDHEALTH GROUP INC COM UNH	UNH	139,652	$71.1m2.72%	2.72%	Added +552	+552 0.4%
3	JOHNSON & JOHNSON COM JNJ	JNJ	480,212	$70.2m2.68%	2.68%	Added +42.1k	+42,055 9.6%
4	ELI LILLY & CO COM LLY	LLY	66,159	$59.9m2.29%	2.29%	Reduced -908	-908 -1.4%
5	ZOETIS INC CL A ZTS	ZTS	337,717	$58.5m2.24%	2.24%	Added +62.5k	+62,457 22.7%
6	AMGEN INC COM AMGN	AMGN	186,343	$58.2m2.23%	2.23%	Added +1.1k	+1,110 0.6%
7	ABBVIE INC COM ABBV	ABBV	326,269	$56.0m2.14%	2.14%	Reduced -1.3k	-1,266 -0.4%
8	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	124,872	$55.5m2.12%	2.12%	Reduced -17.8k	-17,823 -12.5%
9	NOVARTIS AG SPONSORED ADR NVS	NVS	517,939	$55.1m2.11%	2.11%	Added +33.0k	+32,968 6.8%
10	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		706,673	$55.1m2.11%	2.11%	Reduced -74.6k	-74,592 -9.6%
11	REGENERON PHARMACEUTICALS COM REGN	REGN	51,386	$54.0m2.06%	2.06%	Reduced -4.6k	-4,568 -8.2%
12	BOSTON SCIENTIFIC CORP COM BSX	BSX	695,845	$53.6m2.05%	2.05%	Reduced -146.9k	-146,855 -17.4%
13	ELEVANCE HEALTH INC COM ELV	ELV	97,073	$52.6m2.01%	2.01%	Reduced -10.1k	-10,055 -9.4%
14	MERCK & CO INC COM MRK	MRK	420,246	$52.0m1.99%	1.99%	Reduced -39.7k	-39,691 -8.6%
15	STRYKER CORPORATION COM SYK	SYK	152,790	$52.0m1.99%	1.99%	Reduced -7.7k	-7,743 -4.8%
16	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,238,993	$51.5m1.97%	1.97%	Added +211.9k	+211,941 20.6%
17	MEDTRONIC PLC SHS MDT	MDT	647,019	$50.9m1.95%	1.95%	Added +30.6k	+30,618 5.0%
18	ABBOTT LABS COM ABT	ABT	488,472	$50.8m1.94%	1.94%	Added +23.5k	+23,453 5.0%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	90,957	$50.3m1.92%	1.92%	Added +2.5k	+2,547 2.9%
20	DANAHER CORPORATION COM DHR	DHR	199,798	$49.9m1.91%	1.91%	Reduced -27.4k	-27,401 -12.1%
21	AGILENT TECHNOLOGIES INC COM A	A	381,410	$49.4m1.89%	1.89%	Reduced -8.1k	-8,123 -2.1%
22	APPLE INC COM AAPL	AAPL	222,325	$46.8m1.79%	1.79%	Added +19.0k	+18,978 9.3%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	239,137	$43.6m1.66%	1.66%	Reduced -29.0k	-29,039 -10.8%
24	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	741,937	$42.8m1.64%	1.64%	Added +169.0k	+168,988 29.5%
25	TEXAS INSTRS INC COM TXN	TXN	217,009	$42.2m1.61%	1.61%	Reduced -12.6k	-12,645 -5.5%
26	MICROSOFT CORP COM MSFT	MSFT	92,537	$41.4m1.58%	1.58%	Reduced -6.7k	-6,729 -6.8%
27	ISHARES TR 7-10 YR TRSY BD IEF	IEF	440,289	$41.2m1.58%	1.58%	Added +54.1k	+54,137 14.0%
28	CISCO SYS INC COM CSCO	CSCO	803,957	$38.2m1.46%	1.46%	Added +32.7k	+32,716 4.2%
29	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	125,675	$38.1m1.46%	1.46%	Added +17.4k	+17,386 16.1%
30	NVIDIA CORPORATION COM NVDA	NVDA	235,296	$29.1m1.11%	1.11%	Reduced -14.3k	-14,254 -5.7%
31	APPLIED MATLS INC COM AMAT	AMAT	111,229	$26.2m1.00%	1.00%	Reduced -5.2k	-5,176 -4.5%
32	ORACLE CORP COM ORCL	ORCL	185,060	$26.1m1.00%	1.00%	Reduced -5.1k	-5,147 -2.7%
33	ADOBE INC COM ADBE	ADBE	45,371	$25.2m0.96%	0.96%	Added +9.7k	+9,745 27.4%
34	BROADCOM INC COM AVGO	AVGO	15,508	$24.9m0.95%	0.95%	Reduced -1.6k	-1,604 -9.4%
35	JPMORGAN CHASE & CO COM JPM	JPM	121,575	$24.6m0.94%	0.94%	Reduced -12.2k	-12,216 -9.1%
36	MORGAN STANLEY COM NEW MS	MS	249,071	$24.2m0.93%	0.93%	Reduced -25.1k	-25,120 -9.2%
37	SYNOPSYS INC COM SNPS	SNPS	40,625	$24.2m0.92%	0.92%	Added +1.5k	+1,500 3.8%
38	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	62,749	$24.0m0.92%	0.92%	Reduced -8.2k	-8,227 -11.6%
39	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	61,463	$23.7m0.91%	0.91%	Reduced -4.3k	-4,325 -6.6%
40	MICRON TECHNOLOGY INC COM MU	MU	177,821	$23.4m0.89%	0.89%	Reduced -55.8k	-55,791 -23.9%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	561,367	$23.2m0.88%	0.88%	Added +22.7k	+22,652 4.2%
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	140,277	$22.8m0.87%	0.87%	Added +22.6k	+22,566 19.2%
43	SERVICENOW INC COM NOW	NOW	28,870	$22.7m0.87%	0.87%	Added +833	+833 3.0%
44	INTUIT COM INTU	INTU	34,049	$22.4m0.86%	0.86%	Added +198	+198 0.6%
45	META PLATFORMS INC CL A META	META	43,415	$21.9m0.84%	0.84%	Reduced -4.7k	-4,748 -9.9%
46	SALESFORCE INC COM CRM	CRM	78,442	$20.2m0.77%	0.77%	Added +3.1k	+3,096 4.1%
47	WALMART INC COM WMT	WMT	282,368	$19.1m0.73%	0.73%	New
48	SHELL PLC SPON ADS SHEL	SHEL	261,906	$18.9m0.72%	0.72%	Reduced -42.1k	-42,103 -13.8%
49	PROCTER AND GAMBLE CO COM PG	PG	108,201	$17.8m0.68%	0.68%	Reduced -6.3k	-6,340 -5.5%
50	CATERPILLAR INC COM CAT	CAT	53,053	$17.7m0.68%	0.68%	Reduced -7.9k	-7,871 -12.9%
51	VISA INC COM CL A V	V	65,985	$17.3m0.66%	0.66%	Reduced -1.8k	-1,825 -2.7%
52	PEPSICO INC COM PEP	PEP	99,148	$16.4m0.62%	0.62%	Reduced -9.2k	-9,178 -8.5%
53	MCDONALDS CORP COM MCD	MCD	63,909	$16.3m0.62%	0.62%	Added +3.3k	+3,313 5.5%
54	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	583,080	$15.9m0.61%	0.61%	Reduced -304.9k	-304,948 -34.3%
55	UNITED PARCEL SERVICE INC CL B UPS	UPS	113,955	$15.6m0.60%	0.60%	Added +945	+945 0.8%
56	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	194,442	$14.3m0.55%	0.55%	New
57	NIKE INC CL B NKE	NKE	184,351	$13.9m0.53%	0.53%	Added +6.8k	+6,790 3.8%
58	BOOKING HOLDINGS INC COM BKNG	BKNG	2,972	$11.8m0.45%	0.45%	Reduced -197	-197 -6.2%
59	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	47,748	$10.4m0.40%	0.40%	Reduced -6.4k	-6,356 -11.8%
60	MARRIOTT INTL INC NEW CL A MAR	MAR	41,375	$10.0m0.38%	0.38%	Reduced -8.1k	-8,140 -16.4%
61	PEMBINA PIPELINE CORP COM PBA	PBA	258,777	$9.6m0.37%	0.37%	Added +5.7k	+5,660 2.2%
62	AIRBNB INC COM CL A ABNB	ABNB	62,877	$9.5m0.36%	0.36%	Reduced -7.4k	-7,446 -10.6%
63	ENBRIDGE INC COM ENB	ENB	253,971	$9.0m0.35%	0.35%	Added +140.1k	+140,075 123.0%
64	ISHARES TR 10-20 YR TRS ETF TLH	TLH	87,637	$9.0m0.34%	0.34%	Reduced -6.0k	-5,968 -6.4%
65	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		259,245	$7.3m0.28%	0.28%	Reduced -45.7k	-45,737 -15.0%
66	TELUS CORPORATION COM TU	TU	478,011	$7.2m0.28%	0.28%	Added +65.6k	+65,588 15.9%
67	DELTA AIR LINES INC DEL COM NEW DAL	DAL	141,734	$6.7m0.26%	0.26%	Added +7.0k	+7,023 5.2%
68	ROYAL CARIBBEAN GROUP COM RCL	RCL	38,823	$6.2m0.24%	0.24%	Reduced -10.7k	-10,682 -21.6%
69	BANK AMERICA CORP COM BAC	BAC	154,134	$6.1m0.23%	0.23%	Reduced -5.1k	-5,114 -3.2%
70	REGIONS FINANCIAL CORP NEW COM RF	RF	299,021	$6.0m0.23%	0.23%	Added +13.4k	+13,417 4.7%
71	M & T BK CORP COM MTB	MTB	38,810	$5.9m0.22%	0.22%	Reduced -502	-502 -1.3%
72	PNC FINL SVCS GROUP INC COM PNC	PNC	37,722	$5.9m0.22%	0.22%	Added +957	+957 2.6%
73	CITIZENS FINL GROUP INC COM CFG	CFG	162,643	$5.9m0.22%	0.22%	Reduced -628	-628 -0.4%
74	TRUIST FINL CORP COM TFC	TFC	150,377	$5.8m0.22%	0.22%	Reduced -197	-197 -0.1%
75	CITIGROUP INC COM NEW C	C	91,913	$5.8m0.22%	0.22%	Reduced -5.2k	-5,194 -5.3%
76	WELLS FARGO CO NEW COM WFC	WFC	96,825	$5.8m0.22%	0.22%	Added +1.1k	+1,070 1.1%
77	US BANCORP DEL COM NEW USB	USB	144,483	$5.7m0.22%	0.22%	Added +14.1k	+14,053 10.8%
78	GOLDMAN SACHS GROUP INC COM GS	GS	12,676	$5.7m0.22%	0.22%	Reduced -1.1k	-1,064 -7.7%
79	VICI PPTYS INC COM VICI	VICI	200,133	$5.7m0.22%	0.22%	Reduced -13.1k	-13,149 -6.2%
80	FIFTH THIRD BANCORP COM FITB	FITB	156,377	$5.7m0.22%	0.22%	Added +6.6k	+6,635 4.4%
81	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	3,342	$5.6m0.22%	0.22%	Reduced -214	-214 -6.0%
82	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	420,338	$5.5m0.21%	0.21%	Added +63.3k	+63,305 17.7%
83	AT&T INC COM T	T	281,436	$5.4m0.21%	0.21%	Added +22.1k	+22,149 8.5%
84	WILLIAMS COS INC COM WMB	WMB	124,093	$5.3m0.20%	0.20%	Reduced -5.9k	-5,883 -4.5%
85	KINDER MORGAN INC DEL COM KMI	KMI	261,337	$5.2m0.20%	0.20%	Added +271	+271 0.1%
86	ONEOK INC NEW COM OKE	OKE	61,997	$5.1m0.19%	0.19%	Added +710	+710 1.2%
87	AVANGRID INC COM AGR	AGR	140,153	$5.0m0.19%	0.19%	Reduced -540	-540 -0.4%
88	PINNACLE WEST CAP CORP COM PNW	PNW	64,809	$5.0m0.19%	0.19%	Added +1.1k	+1,119 1.8%
89	EDISON INTL COM EIX	EIX	68,746	$4.9m0.19%	0.19%	Added +2.5k	+2,506 3.8%
90	FIRSTENERGY CORP COM FE	FE	128,537	$4.9m0.19%	0.19%	Added +10.1k	+10,119 8.6%
91	EVERGY INC COM EVRG	EVRG	91,866	$4.9m0.19%	0.19%	Added +1.3k	+1,349 1.5%
92	EVERSOURCE ENERGY COM ES	ES	85,162	$4.8m0.18%	0.18%	New
93	DOMINION ENERGY INC COM D	D	97,041	$4.8m0.18%	0.18%	Added +257	+257 0.3%
94	TC ENERGY CORP COM TRP	TRP	108,831	$4.1m0.16%	0.16%	Reduced -108.4k	-108,387 -49.9%
95	SUNCOR ENERGY INC NEW COM SU	SU	106,586	$4.1m0.16%	0.16%	Added +4.4k	+4,414 4.3%
96	CANADIAN NAT RES LTD COM CNQ	CNQ	110,915	$4.0m0.15%	0.15%	Reduced -5.8k	-5,751 -4.9%
97	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		188,438	$3.5m0.13%	0.13%	Reduced -19.5k	-19,543 -9.4%
98	LAS VEGAS SANDS CORP COM LVS	LVS	79,359	$3.5m0.13%	0.13%	Added +9.5k	+9,493 13.6%
99	SUN CMNTYS INC COM SUI	SUI	28,167	$3.4m0.13%	0.13%	Reduced -2.3k	-2,327 -7.6%
100	EXPEDIA GROUP INC COM NEW EXPE	EXPE	26,072	$3.3m0.13%	0.13%	Reduced -4.7k	-4,747 -15.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
COSTCO WHSL CORP NEW COST	COST	24,655	$18.1m24.7k shares
AMERICAN ELEC PWR CO INC AEP	AEP	54,175	$4.7m54.2k shares
ENTERGY CORP NEW ETR	ETR	43,983	$4.6m44.0k shares
DUKE ENERGY CORP NEW DUK	DUK	47,957	$4.6m48.0k shares
BCE INC BCE	BCE	115,606	$3.9m115.6k shares
CRESCENT PT ENERGY CORP		338,089	$2.8m338.1k shares
OCCIDENTAL PETE CORP OXY	OXY	24,961	$1.6m25.0k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	6,074	$431.1k6.1k shares
BAKKT HOLDINGS INC		75,137	$34.5k75.1k shares