Fund Holdings

Harvest Portfolios Group Inc.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 274 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC0377,620+377,620074,474,216+74,474,216
CROWDSTRIKE HLDGS INC093,980+93,980036,690,732+36,690,732
SHELL PLC0325,834+325,834030,302,562+30,302,562
COSTCO WHOLESALE CORPORATION75,68694,204+18,51865,267,06593,867,692+28,600,627
SEAGATE TECHNOLOGY HLDNGS PL063,510+63,510024,880,678+24,880,678
NETFLIX INC.0877,927+877,927084,412,681+84,412,681
AMAZON COM INC588,396746,178+157,782135,813,565155,406,492+19,592,927
ROGERS0436,893+436,893016,802,369+16,802,369
ISHARES TR01,897,311+1,897,3110181,079,362+181,079,362
MICROSOFT CORP0473,550+473,5500175,294,004+175,294,004
CAMECO CORP226,668330,678+104,01020,755,26235,960,727+15,205,465
AGNICO EAGLE MINES LTD137,292187,461+50,16923,282,27538,051,443+14,769,168
ADVANCED MICRO DEVICES INC490,833586,163+95,330105,116,795119,243,139+14,126,344
STRATEGY INC02,679,768+2,679,7680334,435,046+334,435,046
ORACLE CORP0342,511+342,511050,386,793+50,386,793
CANADIAN NAT RES LTD MED TER506,601619,394+112,79317,159,21530,214,993+13,055,778
CIRCLE INTERNET GROUP INC535,683582,048+46,36542,479,66255,533,200+13,053,538
NVIDIA CORPORATION01,422,493+1,422,4930248,082,779+248,082,779
ZOETIS INC0544,261+544,261064,337,093+64,337,093
SUNCOR ENERGY INC NEW0421,241+421,241027,861,681+27,861,681
BROADCOM INC403,712487,418+83,706139,724,723150,860,745+11,136,022
ENBRIDGE INC633,547761,193+127,64630,316,83141,263,435+10,946,604
COMCAST CORP NEW0374,735+374,735010,758,642+10,758,642
ROYAL BK CDA0210,546+210,546034,036,075+34,036,075
ABBVIE INC278,996340,348+61,35263,747,79674,022,287+10,274,491
TORONTO DOMINION BK ONT0355,336+355,336033,186,150+33,186,150
APPLE INC506,068578,232+72,164137,579,646146,749,499+9,169,853
BCE INC1,107,2231,401,984+294,76126,411,04635,374,623+8,963,577
AMGEN INC197,357204,260+6,90364,596,92071,868,881+7,271,961
SHOPIFY INC0262,451+262,451031,140,940+31,140,940
JOHNSON & JOHNSON0310,041+310,041075,786,422+75,786,422
VERIZON COMMUNICATIONS INC0568,819+568,819028,554,714+28,554,714
MOTOROLA SOLUTIONS INC070,456+70,456030,575,790+30,575,790
MERCK & CO INC0626,802+626,802075,398,013+75,398,013
PEMBINA PIPELINE CORP0437,427+437,427019,580,605+19,580,605
BARRICK MNG CORP43,977151,070+107,0931,915,6936,173,769+4,258,076
UNITEDHEALTH GROUP INC0300,801+300,801081,393,743+81,393,743
BROOKFIELD ASSET MANAGMT LTD084,348+84,34803,750,215+3,750,215
ABBOTT LABORATORIES481,458623,731+142,27360,321,87364,038,462+3,716,589
FIRSTENERGY CORP0247,690+247,690012,547,975+12,547,975
EMERA INC275,859330,841+54,98213,594,47917,149,698+3,555,219
AT&T INC366,052434,946+68,8949,092,73212,609,085+3,516,353
NOVO-NORDISK A S094,889+94,88903,487,171+3,487,171
TC ENERGY CORP0317,344+317,344019,871,926+19,871,926
STRYKER CORPORATION0185,204+185,204060,856,182+60,856,182
ONEOK INC NEW0142,592+142,592012,888,891+12,888,891
KINDER MORGAN INC DEL0379,220+379,220012,715,247+12,715,247
DOMINION ENERGY INC152,852193,312+40,4608,955,59911,950,548+2,994,949
CANADIAN IMPERIAL BANK OF CO52,99581,385+28,3904,804,3197,713,175+2,908,856
BANK NOVA SCOTIA B C67,305113,069+45,7644,963,9617,841,109+2,877,148
PALO ALTO NETWORKS INC0166,446+166,446026,684,623+26,684,623
BANK MONTREAL MEDIUM36,87956,377+19,4984,789,3937,636,082+2,846,689
PINNACLE WEST CAP CORP0123,367+123,367012,429,225+12,429,225
CARNIVAL CORP0108,339+108,33902,803,813+2,803,813
CATERPILLAR INC45,83840,901-4,93726,259,21528,976,722+2,717,507
EDISON INTL161,766166,868+5,1029,709,19512,211,400+2,502,205
SERVICENOW INC0243,809+243,809025,490,231+25,490,231
SANOFI SA050,900+50,90002,452,362+2,452,362
EQUINOX GOLD CORP0162,385+162,38502,345,133+2,345,133
COEUR MNG INC116,332223,483+107,1512,074,2004,194,776+2,120,576
AGILENT TECHNOLOGIES INC407,816504,019+96,20355,491,52357,448,086+1,956,563
MCDONALDS CORP075,369+75,369023,423,932+23,423,932
COCA COLA CO312,016311,978-3821,813,03923,725,927+1,912,888
EVERSOURCE ENERGY144,284164,641+20,3579,714,64211,406,328+1,691,686
NOVARTIS AG0454,681+454,681069,452,523+69,452,523
TELUS CORPORATION01,052,611+1,052,611013,529,354+13,529,354
PROCTER & GAMBLE CO0152,109+152,109021,970,624+21,970,624
GE AEROSPACE013,652+13,65203,874,028+3,874,028
EXXON MOBIL CORP15,78618,845+3,0591,899,6873,197,243+1,297,556
BLOCK INC89,486118,164+28,6785,824,6447,111,110+1,286,466
CANADIAN PACIFIC KANSAS CITY49,86862,506+12,6383,671,3864,918,792+1,247,406
BRISTOL-MYERS SQUIBB CO1,312,8601,188,173-124,68770,815,66872,062,692+1,247,024
OCCIDENTAL PETE CORP044,185+44,18502,872,025+2,872,025
APA CORPORATION80,05070,386-9,6641,958,0232,987,182+1,029,159
WALMART INC0193,447+193,447024,041,593+24,041,593
SUN LIFE FINANCIAL INC.083,544+83,54405,233,887+5,233,887
EOG RES INC16,74118,248+1,5071,757,9722,638,113+880,141
FORTIS INC095,598+95,59805,333,449+5,333,449
VALERO ENERGY CORP010,532+10,53202,602,247+2,602,247
ENI SPA51,17248,499-2,6731,941,4662,745,528+804,062
MAGNA INTL INC070,046+70,04603,911,921+3,911,921
BP PLC51,93055,027+3,0971,803,5292,586,269+782,740
PHILLIPS 66013,862+13,86202,525,379+2,525,379
FASTENAL CO067,457+67,45703,130,005+3,130,005
OVINTIV INC044,615+44,61502,648,346+2,648,346
GE VERNOVA INC03,701+3,70103,230,603+3,230,603
CONOCOPHILLIPS20,57919,839-7401,926,4002,618,748+692,348
LAMAR ADVERTISING CO05,414+5,4140685,737+685,737
TOTALENERGIES SE ACT028,768+28,76802,617,313+2,617,313
VANGUARD SCOTTSDALE FDS0128,025+128,02507,623,889+7,623,889
SCHWAB STRATEGIC TR0305,958+305,95807,621,414+7,621,414
BROOKFIELD RENEWABLE CORP92,471105,648+13,1773,547,1194,210,427+663,308
UNITED PARCEL SVCS INC031,802+31,80203,128,681+3,128,681
CHEVRON CORPORATION11,59511,727+1321,767,1942,426,316+659,122
ALAMOS GOLD INC49,28757,586+8,2991,903,1812,562,000+658,819
INTUITIVE SURGICAL INC0134,723+134,723062,105,956+62,105,956
ROYAL CARIBBEAN GROUP023,880+23,88006,571,298+6,571,298
PARKER-HANNIFIN CORP03,525+3,52503,155,721+3,155,721
AMETEK INC12,42514,845+2,4202,550,9773,182,174+631,197
UNION PAC CORP012,773+12,77303,098,985+3,098,985
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