Harvest Portfolios Group Inc.

Oakville, A6 · CIK 1923739 · 13F filing filed 2026-08-13

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)

$7.1bn reported value +17.0% vs Q1 2026

267positions

34.1%in top 10

16 new 122 added 127 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

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	ELI LILLY & CO COM LLY	LLY	281,944	$338.2m4.77%	4.77%	Added +5.6k	+5,586 2.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,556,987	$311.5m4.39%	4.39%	Added +134.5k	+134,494 9.4%
3	MICROSTRATEGY INC CL A NEW MSTR	MSTR	3,121,927	$271.4m3.83%	3.83%	Added +442.2k	+442,159 16.5%
4	TESLA INC COM TSLA	TSLA	624,137	$262.5m3.70%	3.70%	Added +33.5k	+33,457 5.7%
5	MICROSOFT CORP COM MSFT	MSFT	629,985	$235.0m3.31%	3.31%	Added +156.4k	+156,435 33.0%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	380,784	$221.2m3.12%	3.12%	Reduced -205.4k	-205,379 -35.0%
7	ISHARES TR 20 YR TR BD ETF TLT	TLT	2,503,691	$216.4m3.05%	3.05%	Reduced -240.6k	-240,610 -8.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	532,296	$190.2m2.68%	2.68%	Added +29.8k	+29,840 5.9%
9	AMAZON COM INC COM AMZN	AMZN	793,414	$189.1m2.67%	2.67%	Added +47.2k	+47,236 6.3%
10	APPLE INC COM AAPL	AAPL	637,896	$184.6m2.60%	2.60%	Added +59.7k	+59,664 10.3%
11	BROADCOM INC COM AVGO	AVGO	481,341	$181.8m2.56%	2.56%	Reduced -6.1k	-6,077 -1.2%
12	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,841,499	$174.2m2.46%	2.46%	Reduced -55.8k	-55,812 -2.9%
13	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,405,261	$164.0m2.31%	2.31%	Added +351.7k	+351,693 33.4%
14	META PLATFORMS INC CL A META	META	248,291	$139.9m1.97%	1.97%	Added +38.2k	+38,221 18.2%
15	COSTCO WHSL CORP NEW COM COST	COST	113,356	$106.0m1.50%	1.50%	Added +19.2k	+19,152 20.3%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	234,641	$97.5m1.38%	1.38%	Reduced -66.2k	-66,160 -22.0%
17	COINBASE GLOBAL INC COM CL A COIN	COIN	622,911	$91.1m1.28%	1.28%	Added +150.1k	+150,141 31.8%
18	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	894,352	$89.7m1.26%	1.26%	Added +358.7k	+358,678 67.0%
19	SOFI TECHNOLOGIES INC COM SOFI	SOFI	4,806,357	$86.2m1.22%	1.22%	Added +2.3m	+2,262,241 88.9%
20	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	112,511	$85.9m1.21%	1.21%	Added +18.5k	+18,531 19.7%
21	JOHNSON & JOHNSON COM JNJ	JNJ	309,314	$78.6m1.11%	1.11%	Reduced -727	-727 -0.2%
22	ABBVIE INC COM ABBV	ABBV	312,098	$78.5m1.11%	1.11%	Reduced -28.2k	-28,250 -8.3%
23	REDDIT INC CL A RDDT	RDDT	451,379	$78.4m1.10%	1.10%	Added +115.7k	+115,694 34.5%
24	MERCK & CO INC COM MRK	MRK	592,151	$76.1m1.07%	1.07%	Reduced -34.7k	-34,651 -5.5%
25	AMGEN INC COM AMGN	AMGN	208,180	$75.4m1.06%	1.06%	Added +3.9k	+3,920 1.9%
26	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	148,195	$73.6m1.04%	1.04%	New
27	DANAHER CORPORATION COM DHR	DHR	381,326	$72.6m1.02%	1.02%	Added +72.7k	+72,656 23.5%
28	ASTRAZENECA PLC ORD AZN	AZN	380,770	$72.2m1.02%	1.02%	Added +3.1k	+3,150 0.8%
29	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	422,234	$72.1m1.02%	1.02%	New
30	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	143,288	$71.8m1.01%	1.01%	Added +24.8k	+24,841 21.0%
31	NOVARTIS AG SPONSORED ADR NVS	NVS	457,045	$71.6m1.01%	1.01%	Added +2.4k	+2,364 0.5%
32	AGILENT TECHNOLOGIES INC COM A	A	532,149	$70.7m1.00%	1.00%	Added +28.1k	+28,130 5.6%
33	STRYKER CORPORATION COM SYK	SYK	221,792	$69.8m0.98%	0.98%	Added +36.6k	+36,588 19.8%
34	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,203,684	$69.4m0.98%	0.98%	Added +15.5k	+15,511 1.3%
35	ELEVANCE HEALTH INC COM ELV	ELV	177,890	$68.8m0.97%	0.97%	Reduced -22.3k	-22,302 -11.1%
36	ABBOTT LABS COM ABT	ABT	757,820	$68.8m0.97%	0.97%	Added +134.1k	+134,089 21.5%
37	MEDTRONIC PLC SHS MDT	MDT	843,555	$66.0m0.93%	0.93%	Added +181.3k	+181,291 27.4%
38	CISCO SYS INC COM CSCO	CSCO	559,256	$65.7m0.93%	0.93%	Reduced -98.8k	-98,787 -15.0%
39	REGENERON PHARMACEUTICALS COM REGN	REGN	104,616	$65.2m0.92%	0.92%	Added +32.2k	+32,219 44.5%
40	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	147,970	$58.8m0.83%	0.83%	Added +13.2k	+13,247 9.8%
41	ORACLE CORP COM ORCL	ORCL	379,067	$55.6m0.78%	0.78%	Added +36.6k	+36,556 10.7%
42	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,264,163	$54.0m0.76%	0.76%	Added +347.2k	+347,182 37.9%
43	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	456,444	$52.2m0.74%	0.74%	Added +194.0k	+193,993 73.9%
44	CAMECO CORP COM CCJ	CCJ	504,064	$51.4m0.72%	0.72%	Added +173.4k	+173,386 52.4%
45	APPLIED MATLS INC COM AMAT	AMAT	70,301	$50.8m0.72%	0.72%	Reduced -6.7k	-6,652 -8.6%
46	LAM RESEARCH CORP COM NEW LRCX	LRCX	115,142	$49.9m0.70%	0.70%	New
47	PALO ALTO NETWORKS INC COM PANW	PANW	141,837	$48.4m0.68%	0.68%	Reduced -24.6k	-24,609 -14.8%
48	ENBRIDGE INC COM ENB	ENB	891,454	$48.3m0.68%	0.68%	Added +130.3k	+130,261 17.1%
49	ROYAL BK CDA COM RY	RY	227,429	$47.1m0.66%	0.66%	Added +16.9k	+16,883 8.0%
50	AGNICO EAGLE MINES LTD COM AEM	AEM	298,291	$46.3m0.65%	0.65%	Added +110.8k	+110,830 59.1%
51	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	728,280	$45.6m0.64%	0.64%	Added +146.2k	+146,232 25.1%
52	TORONTO DOMINION BK ONT COM NEW TD	TD	368,903	$44.9m0.63%	0.63%	Added +13.6k	+13,567 3.8%
53	MICRON TECHNOLOGY INC COM MU	MU	38,279	$44.2m0.62%	0.62%	Reduced -26.8k	-26,810 -41.2%
54	BCE INC COM NEW BCE	BCE	1,806,122	$38.9m0.55%	0.55%	Added +404.1k	+404,138 28.8%
55	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	39,675	$38.3m0.54%	0.54%	Reduced -23.8k	-23,835 -37.5%
56	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	1,145,917	$38.1m0.54%	0.54%	Added +154.5k	+154,488 15.6%
57	AMPHENOL CORP CL A APH	APH	195,443	$34.5m0.49%	0.49%	New
58	SERVICENOW INC COM NOW	NOW	339,517	$33.7m0.48%	0.48%	Added +95.7k	+95,708 39.3%
59	JPMORGAN CHASE & CO COM JPM	JPM	101,104	$33.1m0.47%	0.47%	Reduced -533	-533 -0.5%
60	VERIZON COMMUNICATIONS INC COM VZ	VZ	778,796	$33.0m0.46%	0.46%	Added +210.0k	+209,977 36.9%
61	TEXAS INSTRS INC COM TXN	TXN	110,467	$32.9m0.46%	0.46%	Reduced -21.8k	-21,769 -16.5%
62	CATERPILLAR INC COM CAT	CAT	30,465	$32.4m0.46%	0.46%	Reduced -10.4k	-10,436 -25.5%
63	ARISTA NETWORKS INC COM SHS ANET	ANET	180,183	$30.6m0.43%	0.43%	Reduced -10.0k	-10,042 -5.3%
64	MORGAN STANLEY COM NEW MS	MS	144,324	$30.2m0.43%	0.43%	Reduced -12.0k	-12,014 -7.7%
65	WELLS FARGO CO NEW COM WFC	WFC	355,259	$29.4m0.41%	0.41%	Added +28.0k	+28,033 8.6%
66	CANADIAN NAT RES LTD COM CNQ	CNQ	731,316	$28.9m0.41%	0.41%	Added +111.9k	+111,922 18.1%
67	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	69,663	$28.9m0.41%	0.41%	Reduced -793	-793 -1.1%
68	SUNCOR ENERGY INC NEW COM SU	SU	475,344	$25.6m0.36%	0.36%	Added +54.1k	+54,103 12.8%
69	COCA COLA CO COM KO	KO	296,708	$24.1m0.34%	0.34%	Reduced -15.3k	-15,270 -4.9%
70	VISA INC COM CL A V	V	69,759	$23.9m0.34%	0.34%	Added +756	+756 1.1%
71	PROCTER AND GAMBLE CO COM PG	PG	159,088	$23.3m0.33%	0.33%	Added +7.0k	+6,979 4.6%
72	MCDONALDS CORP COM MCD	MCD	84,990	$23.0m0.32%	0.32%	Added +9.6k	+9,621 12.8%
73	SHELL PLC SPON ADS SHEL	SHEL	289,260	$22.4m0.32%	0.32%	Reduced -36.6k	-36,574 -11.2%
74	WALMART INC COM WMT	WMT	195,863	$22.2m0.31%	0.31%	Added +2.4k	+2,416 1.2%
75	TC ENERGY CORP COM TRP	TRP	319,633	$21.2m0.30%	0.30%	Added +2.3k	+2,289 0.7%
76	PEMBINA PIPELINE CORP COM PBA	PBA	437,828	$20.3m0.29%	0.29%	Added +401	+401 0.1%
77	NETFLIX INC COM NFLX	NFLX	279,588	$20.0m0.28%	0.28%	Reduced -598.3k	-598,339 -68.2%
78	INTUIT COM INTU	INTU	75,957	$19.8m0.28%	0.28%	Added +19.3k	+19,333 34.1%
79	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	358,561	$19.8m0.28%	0.28%	Reduced -134.8k	-134,771 -27.3%
80	EMERA INC COM EMA	EMA	356,449	$18.9m0.27%	0.27%	Added +25.6k	+25,608 7.7%
81	TELUS CORPORATION COM TU	TU	1,625,683	$17.2m0.24%	0.24%	Added +573.1k	+573,072 54.4%
82	ROGERS COMMUNICATIONS INC CL B RCI	RCI	500,874	$16.3m0.23%	0.23%	Added +64.0k	+63,981 14.6%
83	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	221,743	$14.4m0.20%	0.20%	Reduced -104.7k	-104,706 -32.1%
84	PINNACLE WEST CAP CORP COM PNW	PNW	131,382	$14.1m0.20%	0.20%	Added +8.0k	+8,015 6.5%
85	EVERSOURCE ENERGY COM ES	ES	194,219	$14.0m0.20%	0.20%	Added +29.6k	+29,578 18.0%
86	EXELON CORP COM EXC	EXC	297,546	$13.9m0.20%	0.20%	New
87	EDISON INTL COM EIX	EIX	184,689	$13.8m0.19%	0.19%	Added +17.8k	+17,821 10.7%
88	FIRSTENERGY CORP COM FE	FE	288,530	$13.7m0.19%	0.19%	Added +40.8k	+40,840 16.5%
89	DOMINION ENERGY INC COM D	D	197,131	$13.5m0.19%	0.19%	Added +3.8k	+3,819 2.0%
90	COMCAST CORP NEW CL A CMCSA	CMCSA	538,528	$13.2m0.19%	0.19%	Added +163.8k	+163,793 43.7%
91	KINDER MORGAN INC DEL COM KMI	KMI	385,430	$12.3m0.17%	0.17%	Added +6.2k	+6,210 1.6%
92	ONEOK INC NEW COM OKE	OKE	140,148	$12.2m0.17%	0.17%	Reduced -2.4k	-2,444 -1.7%
93	AT&T INC COM T	T	537,023	$11.1m0.16%	0.16%	Added +102.1k	+102,077 23.5%
94	BLOCK INC CL A XYZ	XYZ	129,402	$9.8m0.14%	0.14%	Added +11.2k	+11,238 9.5%
95	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	112,832	$9.8m0.14%	0.14%	Reduced -237	-237 -0.2%
96	DELTA AIR LINES INC DEL COM NEW DAL	DAL	104,217	$9.8m0.14%	0.14%	Reduced -1.5k	-1,547 -1.5%
97	BANK MONTREAL QUE COM BMO	BMO	55,038	$9.7m0.14%	0.14%	Reduced -1.3k	-1,339 -2.4%
98	ISHARES TR 10-20 YR TRS ETF TLH	TLH	92,049	$9.2m0.13%	0.13%	Reduced -20.0k	-20,039 -17.9%
99	CANADIAN IMPERIAL BANK OF CO COM CM	CM	78,829	$9.1m0.13%	0.13%	Reduced -2.6k	-2,556 -3.1%
100	MARRIOTT INTL INC NEW CL A MAR	MAR	18,952	$7.0m0.10%	0.10%	Reduced -1.2k	-1,222 -6.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ZOETIS INC ZTS	ZTS	544,261	$64.3m544.3k shares
SALESFORCE INC CRM	CRM	133,174	$24.9m133.2k shares
FIRST CTZNS BANCSHARES INC N FCNCA	FCNCA	3,073	$5.8m3.1k shares
CENOVUS ENERGY INC CVE	CVE	145,770	$3.9m145.8k shares
INGERSOLL RAND INC IR	IR	38,834	$3.1m38.8k shares
APA CORPORATION APA	APA	70,386	$3.0m70.4k shares
CARNIVAL CORP		108,339	$2.8m108.3k shares
HIGHWOODS PPTYS INC HIW	HIW	20,915	$447.8k20.9k shares
BITFARMS LTD BITF	BITF	62,331	$122.3k62.3k shares