Harvest Portfolios Group Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Harvest Portfolios Group Inc. held in its portfolio 254 assets valued at $5,750,975,425 (i.e. $5.75B).
The most valuable assets in the portfolio included: STRATEGY INC ($320.63M), ISHARES TR 20 YR TR ($271.94M), and ELI LILLY & CO ($265.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 254 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Harvest Portfolios Group Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STRATEGY INC | 2110081 | 320626808 | CL A NEW |
| ISHARES TR 20 YR TR | 3120016 | 271940595 | BD ETF |
| ELI LILLY & CO | 247389 | 265864011 | COM |
| TESLA INC | 530521 | 238585904 | COM |
| NVIDIA CORPORATION | 1261121 | 235199067 | COM |
| ISHARES TR | 1716857 | 165092969 | 7-10 YR TRSY BD |
| MICROSOFT CORP | 330583 | 159876550 | COM |
| ALPHABET INC CAP STK | 502962 | 157427106 | CL A |
| PALANTIR TECHNOLOGIES INC | 868865 | 154440754 | CL A |
| BROADCOM INC | 403712 | 139724723 | COM |
| APPLE INC | 506068 | 137579646 | COM |
| AMAZON COM INC | 588396 | 135813565 | COM |
| META PLATFORMS INC | 182503 | 120468405 | CL A |
| ADVANCED MICRO DEVICES INC | 490833 | 105116795 | COM |
| COINBASE GLOBAL INC | 376578 | 85159349 | COM CL A |
| UNITEDHEALTH GROUP INC | 234203 | 77312752 | COM |
| BRISTOL-MYERS SQUIBB CO | 1312860 | 70815668 | COM |
| MERCK & CO INC | 670161 | 70541147 | COM |
| ASTRAZENECA PLC | 754813 | 69389959 | SPONSORED ADR |
| JOHNSON & JOHNSON | 333145 | 68944358 | COM |
| NOVARTIS AG | 492014 | 67833970 | SPONSORED ADR |
| COSTCO WHSL CORP NEW | 75686 | 65267065 | COM |
| AMGEN INC | 197357 | 64596920 | COM |
| DANAHER CORPORATION | 279688 | 64026177 | COM |
| ELEVANCE HEALTH INC FORMERLY | 182016 | 63805709 | COM |
| ABBVIE INC | 278996 | 63747796 | COM |
| REGENERON PHARMACEUTICALS | 81748 | 63098829 | COM |
| THERMO FISHER SCIENTIFIC INC | 107571 | 62332016 | COM |
| MEDTRONIC PLC | 644040 | 61866482 | SHS |
| INTUITIVE SURGICAL INC | 108497 | 61448361 | COM NEW |
| ABBOTT LABS | 481458 | 60321873 | COM |
| NETFLIX INC | 641638 | 60159979 | COM |
| STRYKER CORPORATION | 164367 | 57770069 | COM |
| BOSTON SCIENTIFIC CORP | 597341 | 56956464 | COM |
| AGILENT TECHNOLOGIES INC | 407816 | 55491523 | COM |
| ACCENTURE PLC IRELAND | 201417 | 54040181 | SHS CLASS A |
| CISCO SYS INC | 698355 | 53794286 | COM |
| ZOETIS INC | 416270 | 52375091 | CL A |
| REDDIT INC | 225064 | 51735462 | CL A |
| SOFI TECHNOLOGIES INC | 1700297 | 44513775 | COM |
| ISHARES BITCOIN TRUST ETF | 859466 | 42672487 | SHS BEN INT |
| CIRCLE INTERNET GROUP INC | 535683 | 42479662 | COM CL A |
| ROBINHOOD MKTS INC | 364288 | 41200973 | COM CL A |
| ORACLE CORP | 188097 | 36661986 | COM |
| MICRON TECHNOLOGY INC | 117763 | 33610738 | COM |
| VANGUARD SCOTTSDALE FDS | 582908 | 32526266 | LONG TERM TREAS |
| APPLIED MATLS INC | 121172 | 31139992 | COM |
| TEXAS INSTRS INC | 176503 | 30621505 | COM |
| ENBRIDGE INC | 633547 | 30316831 | COM |
| WELLS FARGO CO NEW | 318931 | 29724369 | COM |
| MORGAN STANLEY | 166425 | 29545430 | COM NEW |
| JPMORGAN CHASE & CO. | 90918 | 29295598 | COM |
| SALESFORCE INC | 110545 | 29284476 | COM |
| ADOBE INC | 82953 | 29032720 | COM |
| INTUIT | 43075 | 28533742 | COM |
| BCE INC | 1107223 | 26411046 | COM NEW |
| CATERPILLAR INC | 45838 | 26259215 | COM |
| MOTOROLA SOLUTIONS INC | 65465 | 25094044 | COM NEW |
| VANGUARD WORLD FD | 383109 | 24905916 | EXTENDED DUR |
| SHOPIFY INC | 150542 | 24239395 | CL A SUB VTG SHS |
| PALO ALTO NETWORKS INC | 129343 | 23824981 | COM |
| TORONTO DOMINION BK ONT | 251979 | 23748500 | COM NEW |
| ROYAL BK CDA | 138548 | 23619428 | COM |
| AGNICO EAGLE MINES LTD | 137292 | 23282275 | COM |
| ARISTA NETWORKS INC | 177434 | 23249177 | COM SHS |
| SERVICENOW INC | 150332 | 23029359 | COM |
| WALMART INC | 206570 | 23013964 | COM |
| SHELL PLC | 311223 | 22868666 | SPONS ADS |
| VERIZON COMMUNICATIONS INC | 553242 | 22533547 | COM |
| VISA INC | 63204 | 22166275 | COM CL A |
| COCA COLA CO | 312016 | 21813039 | COM |
| MCDONALDS CORP | 70258 | 21472953 | COM |
| CAMECO CORP | 226668 | 20755262 | COM |
| PROCTER AND GAMBLE CO | 143710 | 20595080 | COM |
| CANADIAN NAT RES LTD | 506601 | 17159215 | COM |
| TC ENERGY CORP | 298209 | 16420995 | COM |
| SUNCOR ENERGY INC NEW | 360668 | 16008083 | COM |
| PEMBINA PIPELINE CORP | 396916 | 15121298 | COM |
| EMERA INC | 275859 | 13594479 | COM |
| ISHARES TR | 127438 | 12956621 | 10-20 YR TRS ETF |
| ROGERS | 331026 | 12495324 | COMMUNICATIONS CL B |
| TELUS CORPORATION | 904369 | 11919446 | COM |
| ONEOK INC NEW | 133741 | 9829964 | COM |
| EVERSOURCE ENERGY | 144284 | 9714642 | COM |
| EDISON INTL | 161766 | 9709195 | COM |
| KINDER MORGAN INC DEL | 352503 | 9690307 | COM |
| PINNACLE WEST CAP CORP | 108098 | 9588293 | COM |
| AT&T INC | 366052 | 9092732 | COM |
| DOMINION ENERGY INC | 152852 | 8955599 | COM |
| FIRSTENERGY CORP | 199855 | 8947508 | COM |
| AIRBNB INC | 57530 | 7807972 | COM CL A |
| DELTA AIR LINES INC DEL | 104937 | 7282628 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 24619 | 7071808 | COM |
| BOOKING HOLDINGS INC | 1307 | 6999416 | COM |
| MARRIOTT INTL INC NEW | 22521 | 6986915 | CL A |
| SCHWAB STRATEGIC TR | 276867 | 6943824 | INT-TRM U.S TRES |
| VANGUARD SCOTTSDALE FDS | 115864 | 6943730 | INTER TERM TREAS |
| CITIGROUP INC | 55914 | 6524605 | COM NEW |
| TRUIST FINL CORP | 131463 | 6469294 | COM |
| HUNTINGTON BANCSHARES INC | 371569 | 6446722 | COM |
| REGIONS FINANCIAL CORP NEW | 237526 | 6436955 | COM |
| M & T BK CORP | 31850 | 6417138 | COM |
| FIRST CTZNS BANCSHARES INC D | 2983 | 6402055 | CL A |
| PNC FINL SVCS GROUP INC | 30593 | 6385677 | COM |
| CITIZENS FINL GROUP INC | 108473 | 6335908 | COM |
| US BANCORP DEL | 118570 | 6326895 | COM NEW |
| FIFTH THIRD BANCORP | 134330 | 6287987 | COM |
| GOLDMAN SACHS GROUP INC | 7152 | 6286608 | COM |
| BANK AMERICA CORP | 112549 | 6190195 | COM |
| ROYAL CARIBBEAN GROUP | 21215 | 5917288 | COM |
| BLOCK INC | 89486 | 5824644 | CL A |
| BANK NOVA SCOTIA HALIFAX | 67305 | 4963961 | COM |
| CANADIAN IMPERIAL BANK OF CO | 52995 | 4804319 | COM |
| IREN LIMITED | 127197 | 4804231 | ORDINARY SHARES |
| BANK MONTREAL QUE | 36879 | 4789393 | COM |
| FORTIS INC | 85867 | 4464296 | COM |
| SUN LIFE FINANCIAL INC. | 69212 | 4320487 | COM |
| UNITED AIRLS HLDGS INC | 35245 | 3941096 | COM |
| GALAXY DIGITAL INC. | 174300 | 3902400 | CL A |
| RESTAURANT BRANDS INTL INC | 56915 | 3883763 | COM |
| CANADIAN PACIFIC KANSAS CITY | 49868 | 3671386 | COM |
| EXPEDIA GROUP INC | 12642 | 3581605 | COM NEW |
| BROOKFIELD RENEWABLE CORP | 92471 | 3547119 | CL A EX SUB VTG |
| CARNIVAL CORP | 109222 | 3335640 | UNIT 99/99/9999 |
| CENOVUS ENERGY INC | 192610 | 3258464 | COM |
| MANULIFE FINL CORP | 88024 | 3196325 | COM |
| VICI PPTYS INC | 113150 | 3181778 | COM |
| NUTRIEN LTD | 51305 | 3166777 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 59880 | 3136769 | CL A LMT VTG SH |
| MAGNA INTL INC | 58414 | 3114023 | COM |
| SUN CMNTYS INC | 24390 | 3022165 | COM |
| CIPHER MINING INC | 194569 | 2871838 | COM |
| UBER TECHNOLOGIES INC | 31935 | 2609409 | COM |
| LOCKHEED MARTIN CORP | 5362 | 2593439 | COM |
| RTX CORPORATION | 13941 | 2556779 | COM |
| EATON CORP PLC | 8022 | 2555087 | SHS |
| AMETEK INC | 12425 | 2550977 | COM |
| GENERAL DYNAMICS CORP | 7530 | 2535050 | COM |
| INGERSOLL RAND INC | 31962 | 2532030 | COM |
| GE AEROSPACE | 8213 | 2529850 | COM NEW |
| RIOT PLATFORMS INC | 199461 | 2527171 | COM |
| GE VERNOVA INC | 3853 | 2518205 | COM |
| DEERE & CO | 5400 | 2514078 | COM |
| REPUBLIC SVCS INC | 11856 | 2512642 | COM |
| PARKER-HANNIFIN CORP | 2853 | 2507673 | COM |
| UNITED RENTALS INC | 3074 | 2487850 | COM |
| UNION PAC CORP | 10703 | 2475818 | COM |
| TEXTRON INC | 28360 | 2472141 | COM |
| UNITED PARCEL SERVICE INC | 24894 | 2469236 | CL B |
| FASTENAL CO | 59869 | 2402543 | COM |
| TERAWULF INC | 204533 | 2350084 | COM |
| GSK PLC | 47200 | 2314688 | SPONSORED ADR |
| PAN AMERN SILVER CORP | 44087 | 2285695 | COM |
| SOUTHWEST AIRLS CO | 53747 | 2221364 | COM |
| VIKING HOLDINGS LTD | 30577 | 2183504 | ORD SHS |
| LAS VEGAS SANDS CORP | 33227 | 2162745 | COM |
| ELDORADO GOLD CORP NEW | 59873 | 2151860 | COM |
| COEUR MNG INC | 116332 | 2074200 | COM NEW |
| SCHLUMBERGER LTD | 53879 | 2067876 | COM STK |
| CORE SCIENTIFIC INC NEW | 139850 | 2036216 | COM |
| IAMGOLD CORP | 122519 | 2021825 | COM |
| Bullish | 52553 | 1990182 | ORD SHS |
| APA CORPORATION | 80050 | 1958023 | COM |
| MARA HOLDINGS INC | 216306 | 1942428 | COM |
| ENI S P A | 51172 | 1941466 | SPONSORED ADR |
| NEWMONT CORP | 19357 | 1932796 | COM |
| TOTALENERGIES SE ACT | 29533 | 1932049 | ACT |
| CONOCOPHILLIPS | 20579 | 1926400 | COM |
| OVINTIV INC | 49125 | 1925209 | COM |
| BARRICK MNG CORP | 43977 | 1915693 | COM SHS |
| ALAMOS GOLD INC NEW | 49287 | 1903181 | COM CL A |
| EXXON MOBIL CORP | 15786 | 1899687 | COM |
| B2GOLD CORP | 420586 | 1893717 | COM |
| EQUINOX GOLD CORP | 132630 | 1864000 | OM |
| KINROSS GOLD CORP | 65651 | 1849162 | COM |
| EQUINOR ASA | 77102 | 1821920 | SPONSORED ADR |
| PFIZER INC | 72800 | 1812720 | COM |
| SANOFI SA | 37400 | 1812404 | SPONSORED ADS |
| BP PLC | 51930 | 1803529 | SPONSORED ADR |
| OCCIDENTAL PETE CORP | 43400 | 1784608 | COM |
| ANGLOGOLD ASHANTI PLC | 20883 | 1780902 | COM SHS |
| VALERO ENERGY CORP | 10905 | 1775225 | COM |
| PHILLIPS 66 | 13705 | 1768493 | COM |
| CHEVRON CORP NEW | 11595 | 1767194 | COM |
| EOG RES INC | 16741 | 1757972 | COM |
| AMERICAN TOWER CORP NEW | 9879 | 1734456 | COM |
| REGENCY CTRS CORP | 24634 | 1700485 | COM |
| REALTY INCOME CORP | 30027 | 1692622 | COM |
| STAG INDL INC | 44932 | 1651700 | COM |
| DIGITAL RLTY TR INC | 10229 | 1582529 | COM |
| CLEANSPARK INC | 156359 | 1582353 | COM NEW |
| WASTE CONNECTIONS INC | 8955 | 1570542 | COM |
| HYATT HOTELS CORP | 9784 | 1568571 | COM CL A |
| AGREE RLTY CORP | 20670 | 1488860 | COM |
| PROLOGIS INC. | 10988 | 1402728 | COM |
| GETTY RLTY CORP NEW | 50568 | 1384046 | COM |
| PUBLIC STORAGE OPER CO | 5240 | 1359780 | COM |
| SIMON PPTY GROUP INC NEW | 7290 | 1349452 | COM |
| INVITATION HOMES INC | 48248 | 1340812 | COM |
| CAMDEN PPTY TR | 11911 | 1311163 | SH BEN INT |
| HOST HOTELS & RESORTS INC | 72773 | 1290265 | COM |
| MID-AMER APT CMNTYS INC | 9259 | 1286168 | COM |
| WHEATON PRECIOUS METALS CORP | 10570 | 1242632 | COM |
| BITDEER TECHNOLOGIES GROUP CL A | 110238 | 1235768 | ORD SHS |
| FRANCO NEV CORP | 5894 | 1221742 | COM |
| AMERICAN AIRLS GROUP INC | 71732 | 1099652 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 47077 | 1050759 | SHS |
| CANADIAN NATL RY CO | 10542 | 1042641 | COM |
| HEALTHPEAK PROPERTIES INC | 64328 | 1034394 | COM |
| WYNN RESORTS LTD | 7979 | 960113 | COM |
| CGI INC | 9293 | 858378 | CL A SUB VTG |
| HIGHWOODS PPTYS INC | 32242 | 832488 | COM |
| UDR INC | 22462 | 823906 | COM |
| MGM RESORTS INTERNATIONAL | 21446 | 782565 | COM |
| CROWN CASTLE INC | 7959 | 707316 | COM |
| FLUENCE ENERGY INC | 34355 | 679542 | CL A |
| ALASKA AIR GROUP INC | 13231 | 665519 | COM |
| RYMAN HOSPITALITY PPTYS INC | 6995 | 661867 | COM |
| WYNDHAM HOTELS & RESORTS INC | 8431 | 637046 | COM |
| HUT 8 CORP | 56531 | 590064 | COM |
| EOS ENERGY ENTERPRISES INC | 49461 | 566823 | COM CL A |
| BOYD GAMING CORP | 6517 | 555509 | COM |
| RED ROCK RESORTS INC | 8912 | 552098 | CL A |
| SUNRUN INC | 29328 | 539635 | COM |
| COPA HOLDINGS SA | 4380 | 528272 | CL A |
| RB GLOBAL INC | 4990 | 513742 | COM |
| ENERSYS | 3445 | 505554 | COM |
| VAIL RESORTS INC | 3787 | 502914 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 9893 | 484163 | COM |
| FIRST SOLAR INC | 1749 | 456891 | COM |
| CAESARS ENTERTAINMENT INC NE | 19270 | 450725 | COM |
| SKYWEST INC | 4444 | 446222 | COM |
| THOMSON REUTERS CORP | 3365 | 444066 | COM |
| DAQO NEW ENERGY CORP SPNSRD | 14901 | 439580 | ADS NEW |
| INTEL CORP | 10184 | 375790 | COM |
| WIPRO LTD | 132235 | 375547 | SPON ADR 1 SH |
| MASTERCARD INCORPORATED | 656 | 374497 | CL A |
| ORMAT TECHNOLOGIES INC | 3364 | 371621 | COM |
| SAP SE | 1493 | 362665 | SPON ADR |
| INFOSYS LTD | 20091 | 358022 | SPONSORED ADR |
| DESCARTES SYS GROUP INC | 4055 | 355734 | COM |
| INTERNATIONAL BUSINESS MACHS | 1185 | 351009 | COM |
| STANTEC INC | 3698 | 348960 | COM |
| PLUG POWER INC | 168490 | 331925 | COM NEW |
| JINKOSOLAR HLDG CO LTD | 12799 | 330342 | SPONSORED ADR |
| SOLAREDGE TECHNOLOGIES INC | 11425 | 329611 | COM |
| CLEARWAY ENERGY INC | 9665 | 303674 | CL A |
| ENPHASE ENERGY INC | 7661 | 245535 | COM |
| RENEW ENERGY GLOBAL PLC | 39794 | 224836 | CL A SHS |
| BITFARMS LTD | 90258 | 212403 | COM |
| BIT DIGITAL INC | 50443 | 95337 | SHS |
| HIVE DIGITAL TECHNOLOGIES LT | 35893 | 92573 | COM NEW |
| DEFI TECHNOLOGIES INC | 66303 | 50722 | COM |
| ALT5 SIGMA CORP | 14230 | 15653 | COM |
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