Harvest Portfolios Group Inc.

Oakville, A6 · CIK 1923739 · 13F filing filed 2025-08-06

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)

$4.3bn reported value +27.0% vs Q1 2025

253positions

35.5%in top 10

19 new 133 added 98 reduced 7 sold out vs Q1 2025

Holdings, Q2 2025

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	3,502,299	$309.1m7.19%	7.19%	Reduced -136.4k	-136,384 -3.8%
2	MICROSTRATEGY INC CL A NEW MSTR	MSTR	708,040	$286.2m6.66%	6.66%	Added +456.7k	+456,745 181.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,144,750	$180.9m4.21%	4.21%	Added +189.8k	+189,766 19.9%
4	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,563,900	$149.8m3.48%	3.48%	Added +120.8k	+120,751 8.4%
5	ELI LILLY & CO COM LLY	LLY	161,867	$126.2m2.93%	2.93%	Added +35.7k	+35,712 28.3%
6	MICROSOFT CORP COM MSFT	MSFT	243,450	$121.1m2.82%	2.82%	Added +38.2k	+38,243 18.6%
7	TESLA INC COM TSLA	TSLA	319,450	$101.5m2.36%	2.36%	Added +165.7k	+165,744 107.8%
8	BROADCOM INC COM AVGO	AVGO	362,814	$100.0m2.33%	2.33%	Added +85.2k	+85,234 30.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	440,399	$77.6m1.80%	1.80%	Added +143.2k	+143,211 48.2%
10	COINBASE GLOBAL INC COM CL A COIN	COIN	217,204	$76.1m1.77%	1.77%	Added +106.6k	+106,630 96.4%
11	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	556,128	$75.8m1.76%	1.76%	Added +256.8k	+256,801 85.8%
12	META PLATFORMS INC CL A META	META	98,996	$73.1m1.70%	1.70%	Added +34.9k	+34,874 54.4%
13	AMAZON COM INC COM AMZN	AMZN	294,776	$64.7m1.50%	1.50%	Added +117.9k	+117,892 66.7%
14	ORACLE CORP COM ORCL	ORCL	279,385	$61.1m1.42%	1.42%	Added +123.7k	+123,736 79.5%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	192,737	$60.1m1.40%	1.40%	Added +42.0k	+42,043 27.9%
16	AGILENT TECHNOLOGIES INC COM A	A	506,999	$59.8m1.39%	1.39%	Added +99.2k	+99,168 24.3%
17	NOVARTIS AG SPONSORED ADR NVS	NVS	492,568	$59.6m1.39%	1.39%	Reduced -11.1k	-11,070 -2.2%
18	BOSTON SCIENTIFIC CORP COM BSX	BSX	549,602	$59.0m1.37%	1.37%	Added +6.2k	+6,234 1.1%
19	ABBOTT LABS COM ABT	ABT	432,123	$58.8m1.37%	1.37%	Reduced -6.9k	-6,882 -1.6%
20	MEDTRONIC PLC SHS MDT	MDT	666,163	$58.1m1.35%	1.35%	Added +52.5k	+52,473 8.6%
21	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	105,821	$57.5m1.34%	1.34%	Added +9.0k	+8,998 9.3%
22	STRYKER CORPORATION COM SYK	SYK	144,985	$57.4m1.33%	1.33%	Added +3.7k	+3,704 2.6%
23	JOHNSON & JOHNSON COM JNJ	JNJ	373,640	$57.1m1.33%	1.33%	Added +28.9k	+28,938 8.4%
24	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		814,163	$56.9m1.32%	1.32%	Reduced -9.8k	-9,798 -1.2%
25	ZOETIS INC CL A ZTS	ZTS	363,253	$56.6m1.32%	1.32%	Added +27.1k	+27,115 8.1%
26	AMGEN INC COM AMGN	AMGN	201,801	$56.3m1.31%	1.31%	Added +17.2k	+17,241 9.3%
27	DANAHER CORPORATION COM DHR	DHR	280,648	$55.4m1.29%	1.29%	Added +32.6k	+32,599 13.1%
28	ABBVIE INC COM ABBV	ABBV	296,828	$55.1m1.28%	1.28%	Added +29.6k	+29,570 11.1%
29	MERCK & CO INC COM MRK	MRK	688,301	$54.5m1.27%	1.27%	Added +59.9k	+59,877 9.5%
30	APPLE INC COM AAPL	AAPL	261,532	$53.7m1.25%	1.25%	Added +76.4k	+76,430 41.3%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	129,916	$52.7m1.23%	1.23%	Added +30.2k	+30,176 30.2%
32	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,132,369	$52.4m1.22%	1.22%	Added +146.7k	+146,719 14.9%
33	REGENERON PHARMACEUTICALS COM REGN	REGN	99,000	$52.0m1.21%	1.21%	Added +16.1k	+16,076 19.4%
34	ELEVANCE HEALTH INC COM ELV	ELV	133,358	$51.9m1.21%	1.21%	Reduced -9.4k	-9,363 -6.6%
35	CISCO SYS INC COM CSCO	CSCO	723,504	$50.2m1.17%	1.17%	Reduced -12.8k	-12,774 -1.7%
36	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	791,627	$44.4m1.03%	1.03%	Reduced -42.6k	-42,578 -5.1%
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	141,876	$42.4m0.99%	0.99%	Added +24.7k	+24,677 21.1%
38	NETFLIX INC COM NFLX	NFLX	29,082	$38.9m0.91%	0.91%	Added +16.3k	+16,326 128.0%
39	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	540,320	$36.4m0.85%	0.85%	Reduced -29.0k	-29,022 -5.1%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	253,831	$36.0m0.84%	0.84%	Reduced -74.0k	-74,025 -22.6%
41	COSTCO WHSL CORP NEW COM COST	COST	31,893	$31.6m0.73%	0.73%	Added +18.2k	+18,179 132.6%
42	MICRON TECHNOLOGY INC COM MU	MU	254,097	$31.3m0.73%	0.73%	Reduced -24.7k	-24,673 -8.8%
43	TEXAS INSTRS INC COM TXN	TXN	140,735	$29.2m0.68%	0.68%	Reduced -101.3k	-101,315 -41.9%
44	INTUIT COM INTU	INTU	36,528	$28.8m0.67%	0.67%	Reduced -4.3k	-4,309 -10.6%
45	MORGAN STANLEY COM NEW MS	MS	204,014	$28.7m0.67%	0.67%	Added +14.1k	+14,060 7.4%
46	JPMORGAN CHASE & CO COM JPM	JPM	97,353	$28.2m0.66%	0.66%	Reduced -551	-551 -0.6%
47	ARISTA NETWORKS INC COM SHS ANET	ANET	273,380	$28.0m0.65%	0.65%	New
48	APPLIED MATLS INC COM AMAT	AMAT	152,349	$27.9m0.65%	0.65%	Added +8.8k	+8,846 6.2%
49	WELLS FARGO CO NEW COM WFC	WFC	342,655	$27.5m0.64%	0.64%	Added +10.7k	+10,722 3.2%
50	SYNOPSYS INC COM SNPS	SNPS	51,371	$26.3m0.61%	0.61%	Added +3.0k	+2,990 6.2%
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	601,564	$26.0m0.61%	0.61%	Added +41.9k	+41,906 7.5%
52	PALO ALTO NETWORKS INC COM PANW	PANW	125,887	$25.8m0.60%	0.60%	Reduced -578	-578 -0.5%
53	CATERPILLAR INC COM CAT	CAT	65,237	$25.3m0.59%	0.59%	Added +8.6k	+8,584 15.2%
54	SERVICENOW INC COM NOW	NOW	24,164	$24.8m0.58%	0.58%	Added +3.3k	+3,343 16.1%
55	ADOBE INC COM ADBE	ADBE	61,610	$23.8m0.55%	0.55%	Added +5.8k	+5,803 10.4%
56	SALESFORCE INC COM CRM	CRM	85,341	$23.3m0.54%	0.54%	Added +16.7k	+16,715 24.4%
57	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	52,412	$22.0m0.51%	0.51%	Reduced -761	-761 -1.4%
58	SHELL PLC SPON ADS SHEL	SHEL	304,409	$21.4m0.50%	0.50%	Reduced -4.8k	-4,750 -1.5%
59	VISA INC COM CL A V	V	55,609	$19.7m0.46%	0.46%	Reduced -51	-51 -0.1%
60	WALMART INC COM WMT	WMT	191,860	$18.8m0.44%	0.44%	Reduced -4.2k	-4,194 -2.1%
61	PROCTER AND GAMBLE CO COM PG	PG	116,367	$18.5m0.43%	0.43%	Added +488	+488 0.4%
62	PEPSICO INC COM PEP	PEP	135,332	$17.9m0.42%	0.42%	Added +7.6k	+7,589 5.9%
63	COCA COLA CO COM KO	KO	251,854	$17.8m0.41%	0.41%	Reduced -52.6k	-52,568 -17.3%
64	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	282,907	$17.3m0.40%	0.40%	New
65	MCDONALDS CORP COM MCD	MCD	58,075	$17.0m0.39%	0.39%	Reduced -8.4k	-8,441 -12.7%
66	ISHARES TR 10-20 YR TRS ETF TLH	TLH	156,879	$15.9m0.37%	0.37%	Reduced -8.5k	-8,457 -5.1%
67	ENBRIDGE INC COM ENB	ENB	287,006	$13.0m0.30%	0.30%	Added +28.0k	+27,961 10.8%
68	TC ENERGY CORP COM TRP	TRP	259,269	$12.7m0.29%	0.29%	Added +14.6k	+14,553 6.0%
69	PEMBINA PIPELINE CORP COM PBA	PBA	327,972	$12.3m0.29%	0.29%	Added +33.3k	+33,339 11.3%
70	ROGERS COMMUNICATIONS INC CL B RCI	RCI	396,045	$11.7m0.27%	0.27%	Added +61.5k	+61,522 18.4%
71	EMERA INC COM EMA	EMA	253,688	$11.6m0.27%	0.27%	New
72	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	347,548	$11.4m0.26%	0.26%	Added +18.4k	+18,420 5.6%
73	ROYAL CARIBBEAN GROUP COM RCL	RCL	29,885	$9.4m0.22%	0.22%	Reduced -1.6k	-1,624 -5.2%
74	BOOKING HOLDINGS INC COM BKNG	BKNG	1,447	$8.4m0.19%	0.19%	Reduced -363	-363 -20.1%
75	KINDER MORGAN INC DEL COM KMI	KMI	280,189	$8.2m0.19%	0.19%	Added +33.6k	+33,601 13.6%
76	AT&T INC COM T	T	275,632	$8.0m0.19%	0.19%	Added +33.1k	+33,056 13.6%
77	EVERGY INC COM EVRG	EVRG	114,791	$7.9m0.18%	0.18%	Added +21.1k	+21,057 22.5%
78	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	28,707	$7.6m0.18%	0.18%	Reduced -3.2k	-3,233 -10.1%
79	MARRIOTT INTL INC NEW CL A MAR	MAR	27,981	$7.6m0.18%	0.18%	Reduced -2.6k	-2,580 -8.4%
80	DOMINION ENERGY INC COM D	D	134,042	$7.6m0.18%	0.18%	Added +21.4k	+21,373 19.0%
81	ONEOK INC NEW COM OKE	OKE	92,550	$7.6m0.18%	0.18%	Added +25.1k	+25,109 37.2%
82	EVERSOURCE ENERGY COM ES	ES	115,384	$7.3m0.17%	0.17%	Added +13.8k	+13,841 13.6%
83	AIRBNB INC COM CL A ABNB	ABNB	55,363	$7.3m0.17%	0.17%	Reduced -4.8k	-4,770 -7.9%
84	FIRSTENERGY CORP COM FE	FE	181,286	$7.3m0.17%	0.17%	Added +32.8k	+32,810 22.1%
85	PINNACLE WEST CAP CORP COM PNW	PNW	81,284	$7.3m0.17%	0.17%	Added +9.7k	+9,749 13.6%
86	EDISON INTL COM EIX	EIX	133,046	$6.9m0.16%	0.16%	Added +9.7k	+9,709 7.9%
87	GOLDMAN SACHS GROUP INC COM GS	GS	9,604	$6.8m0.16%	0.16%	Reduced -1.1k	-1,097 -10.2%
88	CITIGROUP INC COM NEW C	C	79,003	$6.7m0.16%	0.16%	Reduced -4.7k	-4,681 -5.6%
89	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	257,547	$6.4m0.15%	0.15%	Added +14.2k	+14,225 5.8%
90	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	107,616	$6.4m0.15%	0.15%	Added +5.9k	+5,940 5.8%
91	CITIZENS FINL GROUP INC COM CFG	CFG	142,861	$6.4m0.15%	0.15%	Reduced -4.9k	-4,865 -3.3%
92	BANK AMERICA CORP COM BAC	BAC	132,382	$6.3m0.15%	0.15%	Reduced -20.7k	-20,706 -13.5%
93	TRUIST FINL CORP COM TFC	TFC	145,210	$6.2m0.15%	0.15%	Reduced -1.6k	-1,611 -1.1%
94	M & T BK CORP COM MTB	MTB	31,966	$6.2m0.14%	0.14%	Reduced -2.6k	-2,590 -7.5%
95	REGIONS FINANCIAL CORP NEW COM RF	RF	261,856	$6.2m0.14%	0.14%	Reduced -21.2k	-21,222 -7.5%
96	FIFTH THIRD BANCORP COM FITB	FITB	149,228	$6.1m0.14%	0.14%	Reduced -7.0k	-6,956 -4.5%
97	PNC FINL SVCS GROUP INC COM PNC	PNC	32,900	$6.1m0.14%	0.14%	Reduced -2.8k	-2,757 -7.7%
98	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	365,886	$6.1m0.14%	0.14%	Reduced -47.2k	-47,159 -11.4%
99	US BANCORP DEL COM NEW USB	USB	131,884	$6.0m0.14%	0.14%	Reduced -14.4k	-14,358 -9.8%
100	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	3,048	$6.0m0.14%	0.14%	Reduced -145	-145 -4.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
KINETIK HOLDINGS INC KNTK	KNTK	116,131	$6.0m116.1k shares
MURPHY OIL CORP MUR	MUR	57,506	$1.6m57.5k shares
BARRICK GOLD CORP		29,345	$569.8k29.3k shares
ENPHASE ENERGY INC ENPH	ENPH	4,498	$279.1k4.5k shares
RB GLOBAL INC RBA	RBA	2,500	$250.9k2.5k shares
ALGONQUIN PWR UTILS CORP AQN	AQN	13,400	$68.8k13.4k shares
DIGI PWR X INC DGXX	DGXX	10,176	$11.2k10.2k shares