Harvest Portfolios Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 377,620 | +377,620 | 0 | 74,474,216 | 1.23% | +74,474,216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 93,980 | +93,980 | 0 | 36,690,732 | 0.61% | +36,690,732 |
| SHELL PLC(SHEL) | 0 | 325,834 | +325,834 | 0 | 30,302,562 | 0.50% | +30,302,562 |
| COSTCO WHOLESALE CORPORATION(COST) | 75,686 | 94,204 | +18,518 | 65,267,065 | 93,867,692 | 1.55% | +28,600,627 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 63,510 | +63,510 | 0 | 24,880,678 | 0.41% | +24,880,678 |
| NETFLIX INC.(NFLX) | 641,638 | 877,927 | +236,289 | 60,159,979 | 84,412,681 | 1.39% | +24,252,702 |
| AMAZON COM INC(AMZN) | 588,396 | 746,178 | +157,782 | 135,813,565 | 155,406,492 | 2.56% | +19,592,927 |
| ROGERS(RCI) | 0 | 436,893 | +436,893 | 0 | 16,802,369 | 0.28% | +16,802,369 |
| ISHARES TR | 1,716,857 | 1,897,311 | +180,454 | 165,092,969 | 181,079,362 | 2.99% | +15,986,393 |
| MICROSOFT CORP(MSFT) | 330,583 | 473,550 | +142,967 | 159,876,550 | 175,294,004 | 2.89% | +15,417,454 |
| CAMECO CORP(CCJ) | 226,668 | 330,678 | +104,010 | 20,755,262 | 35,960,727 | 0.59% | +15,205,465 |
| AGNICO EAGLE MINES LTD(AEM) | 137,292 | 187,461 | +50,169 | 23,282,275 | 38,051,443 | 0.63% | +14,769,168 |
| ADVANCED MICRO DEVICES INC(AMD) | 490,833 | 586,163 | +95,330 | 105,116,795 | 119,243,139 | 1.97% | +14,126,344 |
| STRATEGY INC(MSTR) | 2,110,081 | 2,679,768 | +569,687 | 320,626,808 | 334,435,046 | 5.52% | +13,808,238 |
| ORACLE CORP(ORCL) | 188,097 | 342,511 | +154,414 | 36,661,986 | 50,386,793 | 0.83% | +13,724,807 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 506,601 | 619,394 | +112,793 | 17,159,215 | 30,214,993 | 0.50% | +13,055,778 |
| CIRCLE INTERNET GROUP INC(CRCL) | 535,683 | 582,048 | +46,365 | 42,479,662 | 55,533,200 | 0.92% | +13,053,538 |
| NVIDIA CORPORATION(NVDA) | 1,261,121 | 1,422,493 | +161,372 | 235,199,067 | 248,082,779 | 4.09% | +12,883,712 |
| ZOETIS INC(ZTS) | 416,270 | 544,261 | +127,991 | 52,375,091 | 64,337,093 | 1.06% | +11,962,002 |
| SUNCOR ENERGY INC NEW(SU) | 360,668 | 421,241 | +60,573 | 16,008,083 | 27,861,681 | 0.46% | +11,853,598 |
| BROADCOM INC(AVGO) | 403,712 | 487,418 | +83,706 | 139,724,723 | 150,860,745 | 2.49% | +11,136,022 |
| ENBRIDGE INC(ENB) | 633,547 | 761,193 | +127,646 | 30,316,831 | 41,263,435 | 0.68% | +10,946,604 |
| COMCAST CORP NEW(CCZ) | 0 | 374,735 | +374,735 | 0 | 10,758,642 | 0.18% | +10,758,642 |
| ROYAL BK CDA(RY) | 138,548 | 210,546 | +71,998 | 23,619,428 | 34,036,075 | 0.56% | +10,416,647 |
| ABBVIE INC(ABBV) | 278,996 | 340,348 | +61,352 | 63,747,796 | 74,022,287 | 1.22% | +10,274,491 |
| TORONTO DOMINION BK ONT(TD) | 251,979 | 355,336 | +103,357 | 23,748,500 | 33,186,150 | 0.55% | +9,437,650 |
| APPLE INC(AAPL) | 506,068 | 578,232 | +72,164 | 137,579,646 | 146,749,499 | 2.42% | +9,169,853 |
| BCE INC(BCE) | 1,107,223 | 1,401,984 | +294,761 | 26,411,046 | 35,374,623 | 0.58% | +8,963,577 |
| AMGEN INC(AMGN) | 197,357 | 204,260 | +6,903 | 64,596,920 | 71,868,881 | 1.19% | +7,271,961 |
| SHOPIFY INC(SHOP) | 150,542 | 262,451 | +111,909 | 24,239,395 | 31,140,940 | 0.51% | +6,901,545 |
| JOHNSON & JOHNSON(JNJ) | 333,145 | 310,041 | -23,104 | 68,944,358 | 75,786,422 | 1.25% | +6,842,064 |
| VERIZON COMMUNICATIONS INC(VZ) | 553,242 | 568,819 | +15,577 | 22,533,547 | 28,554,714 | 0.47% | +6,021,167 |
| MOTOROLA SOLUTIONS INC(MSI) | 65,465 | 70,456 | +4,991 | 25,094,044 | 30,575,790 | 0.50% | +5,481,746 |
| MERCK & CO INC(MRK) | 670,161 | 626,802 | -43,359 | 70,541,147 | 75,398,013 | 1.24% | +4,856,866 |
| PEMBINA PIPELINE CORP(PBA) | 396,916 | 437,427 | +40,511 | 15,121,298 | 19,580,605 | 0.32% | +4,459,307 |
| BARRICK MNG CORP(B) | 43,977 | 151,070 | +107,093 | 1,915,693 | 6,173,769 | 0.10% | +4,258,076 |
| UNITEDHEALTH GROUP INC(UNH) | 234,203 | 300,801 | +66,598 | 77,312,752 | 81,393,743 | 1.34% | +4,080,991 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 84,348 | +84,348 | 0 | 3,750,215 | 0.06% | +3,750,215 |
| ABBOTT LABORATORIES | 481,458 | 623,731 | +142,273 | 60,321,873 | 64,038,462 | 1.06% | +3,716,589 |
| FIRSTENERGY CORP(FE) | 199,855 | 247,690 | +47,835 | 8,947,508 | 12,547,975 | 0.21% | +3,600,467 |
| EMERA INC(EMA) | 275,859 | 330,841 | +54,982 | 13,594,479 | 17,149,698 | 0.28% | +3,555,219 |
| AT&T INC(T) | 366,052 | 434,946 | +68,894 | 9,092,732 | 12,609,085 | 0.21% | +3,516,353 |
| NOVO-NORDISK A S(NVO) | 0 | 94,889 | +94,889 | 0 | 3,487,171 | 0.06% | +3,487,171 |
| TC ENERGY CORP(TRP) | 298,209 | 317,344 | +19,135 | 16,420,995 | 19,871,926 | 0.33% | +3,450,931 |
| STRYKER CORPORATION(SYK) | 164,367 | 185,204 | +20,837 | 57,770,069 | 60,856,182 | 1.00% | +3,086,113 |
| ONEOK INC NEW(OKE) | 133,741 | 142,592 | +8,851 | 9,829,964 | 12,888,891 | 0.21% | +3,058,927 |
| KINDER MORGAN INC DEL(KMI) | 352,503 | 379,220 | +26,717 | 9,690,307 | 12,715,247 | 0.21% | +3,024,940 |
| DOMINION ENERGY INC(D) | 152,852 | 193,312 | +40,460 | 8,955,599 | 11,950,548 | 0.20% | +2,994,949 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 52,995 | 81,385 | +28,390 | 4,804,319 | 7,713,175 | 0.13% | +2,908,856 |
| BANK NOVA SCOTIA B C | 67,305 | 113,069 | +45,764 | 4,963,961 | 7,841,109 | 0.13% | +2,877,148 |
| PALO ALTO NETWORKS INC(PANW) | 129,343 | 166,446 | +37,103 | 23,824,981 | 26,684,623 | 0.44% | +2,859,642 |
| BANK MONTREAL MEDIUM | 36,879 | 56,377 | +19,498 | 4,789,393 | 7,636,082 | 0.13% | +2,846,689 |
| PINNACLE WEST CAP CORP(PNW) | 108,098 | 123,367 | +15,269 | 9,588,293 | 12,429,225 | 0.21% | +2,840,932 |
| CARNIVAL CORP | 0 | 108,339 | +108,339 | 0 | 2,803,813 | 0.05% | +2,803,813 |
| CATERPILLAR INC(CAT) | 45,838 | 40,901 | -4,937 | 26,259,215 | 28,976,722 | 0.48% | +2,717,507 |
| EDISON INTL(EIX) | 161,766 | 166,868 | +5,102 | 9,709,195 | 12,211,400 | 0.20% | +2,502,205 |
| SERVICENOW INC(NOW) | 150,332 | 243,809 | +93,477 | 23,029,359 | 25,490,231 | 0.42% | +2,460,872 |
| SANOFI SA(SNY) | 0 | 50,900 | +50,900 | 0 | 2,452,362 | 0.04% | +2,452,362 |
| EQUINOX GOLD CORP(EQX) | 0 | 162,385 | +162,385 | 0 | 2,345,133 | 0.04% | +2,345,133 |
| COEUR MNG INC(CDE) | 116,332 | 223,483 | +107,151 | 2,074,200 | 4,194,776 | 0.07% | +2,120,576 |
| AGILENT TECHNOLOGIES INC(A) | 407,816 | 504,019 | +96,203 | 55,491,523 | 57,448,086 | 0.95% | +1,956,563 |
| MCDONALDS CORP(MCD) | 70,258 | 75,369 | +5,111 | 21,472,953 | 23,423,932 | 0.39% | +1,950,979 |
| COCA COLA CO(KO) | 312,016 | 311,978 | -38 | 21,813,039 | 23,725,927 | 0.39% | +1,912,888 |
| EVERSOURCE ENERGY(ES) | 144,284 | 164,641 | +20,357 | 9,714,642 | 11,406,328 | 0.19% | +1,691,686 |
| NOVARTIS AG(NVS) | 492,014 | 454,681 | -37,333 | 67,833,970 | 69,452,523 | 1.15% | +1,618,553 |
| TELUS CORPORATION(TU) | 904,369 | 1,052,611 | +148,242 | 11,919,446 | 13,529,354 | 0.22% | +1,609,908 |
| PROCTER & GAMBLE CO(PG) | 143,710 | 152,109 | +8,399 | 20,595,080 | 21,970,624 | 0.36% | +1,375,544 |
| GE AEROSPACE(GE) | 8,213 | 13,652 | +5,439 | 2,529,850 | 3,874,028 | 0.06% | +1,344,178 |
| EXXON MOBIL CORP | 15,786 | 18,845 | +3,059 | 1,899,687 | 3,197,243 | 0.05% | +1,297,556 |
| BLOCK INC(XYZ) | 89,486 | 118,164 | +28,678 | 5,824,644 | 7,111,110 | 0.12% | +1,286,466 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 49,868 | 62,506 | +12,638 | 3,671,386 | 4,918,792 | 0.08% | +1,247,406 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,312,860 | 1,188,173 | -124,687 | 70,815,668 | 72,062,692 | 1.19% | +1,247,024 |
| OCCIDENTAL PETE CORP(OXY) | 43,400 | 44,185 | +785 | 1,784,608 | 2,872,025 | 0.05% | +1,087,417 |
| APA CORPORATION(APA) | 80,050 | 70,386 | -9,664 | 1,958,023 | 2,987,182 | 0.05% | +1,029,159 |
| WALMART INC(WMT) | 206,570 | 193,447 | -13,123 | 23,013,964 | 24,041,593 | 0.40% | +1,027,629 |
| SUN LIFE FINANCIAL INC.(SLF) | 69,212 | 83,544 | +14,332 | 4,320,487 | 5,233,887 | 0.09% | +913,400 |
| EOG RES INC(EOG) | 16,741 | 18,248 | +1,507 | 1,757,972 | 2,638,113 | 0.04% | +880,141 |
| FORTIS INC(FTS) | 85,867 | 95,598 | +9,731 | 4,464,296 | 5,333,449 | 0.09% | +869,153 |
| VALERO ENERGY CORP(VLO) | 10,905 | 10,532 | -373 | 1,775,225 | 2,602,247 | 0.04% | +827,022 |
| ENI SPA(E) | 51,172 | 48,499 | -2,673 | 1,941,466 | 2,745,528 | 0.05% | +804,062 |
| MAGNA INTL INC(MGA) | 58,414 | 70,046 | +11,632 | 3,114,023 | 3,911,921 | 0.06% | +797,898 |
| BP PLC(BP) | 51,930 | 55,027 | +3,097 | 1,803,529 | 2,586,269 | 0.04% | +782,740 |
| PHILLIPS 66(PSX) | 13,705 | 13,862 | +157 | 1,768,493 | 2,525,379 | 0.04% | +756,886 |
| FASTENAL CO(FAST) | 59,869 | 67,457 | +7,588 | 2,402,543 | 3,130,005 | 0.05% | +727,462 |
| OVINTIV INC(OVV) | 49,125 | 44,615 | -4,510 | 1,925,209 | 2,648,346 | 0.04% | +723,137 |
| GE VERNOVA INC(GEV) | 3,853 | 3,701 | -152 | 2,518,205 | 3,230,603 | 0.05% | +712,398 |
| CONOCOPHILLIPS(COP) | 20,579 | 19,839 | -740 | 1,926,400 | 2,618,748 | 0.04% | +692,348 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 5,414 | +5,414 | 0 | 685,737 | 0.01% | +685,737 |
| TOTALENERGIES SE ACT(TTE) | 29,533 | 28,768 | -765 | 1,932,049 | 2,617,313 | 0.04% | +685,264 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 115,864 | 128,025 | +12,161 | 6,943,730 | 7,623,889 | 0.13% | +680,159 |
| SCHWAB STRATEGIC TR | 276,867 | 305,958 | +29,091 | 6,943,824 | 7,621,414 | 0.13% | +677,590 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 92,471 | 105,648 | +13,177 | 3,547,119 | 4,210,427 | 0.07% | +663,308 |
| UNITED PARCEL SVCS INC(UPS) | 24,894 | 31,802 | +6,908 | 2,469,236 | 3,128,681 | 0.05% | +659,445 |
| CHEVRON CORPORATION(CVX) | 11,595 | 11,727 | +132 | 1,767,194 | 2,426,316 | 0.04% | +659,122 |
| ALAMOS GOLD INC | 49,287 | 57,586 | +8,299 | 1,903,181 | 2,562,000 | 0.04% | +658,819 |
| INTUITIVE SURGICAL INC | 108,497 | 134,723 | +26,226 | 61,448,361 | 62,105,956 | 1.02% | +657,595 |
| ROYAL CARIBBEAN GROUP COM | 21,215 | 23,880 | +2,665 | 5,917,288 | 6,571,298 | 0.11% | +654,010 |
| PARKER-HANNIFIN CORP(PH) | 2,853 | 3,525 | +672 | 2,507,673 | 3,155,721 | 0.05% | +648,048 |
| AMETEK INC | 12,425 | 14,845 | +2,420 | 2,550,977 | 3,182,174 | 0.05% | +631,197 |
| UNION PAC CORP(UNP) | 10,703 | 12,773 | +2,070 | 2,475,818 | 3,098,985 | 0.05% | +623,167 |