Harvest Portfolios Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 708,040 | 1,550,520 | +842,480 | 286,211,009 | 499,593,049 | 9.22% | +213,382,040 |
| TESLA INC(TSLA) | 319,450 | 491,196 | +171,746 | 101,476,487 | 218,444,685 | 4.03% | +116,968,198 |
| ELI LILLY & CO(LLY) | 161,867 | 279,324 | +117,457 | 126,180,183 | 213,124,212 | 3.93% | +86,944,029 |
| APPLE INC(AAPL) | 261,532 | 466,846 | +205,314 | 53,658,520 | 118,872,997 | 2.19% | +65,214,477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 556,128 | 766,761 | +210,633 | 75,811,369 | 139,872,542 | 2.58% | +64,061,173 |
| ALPHABET INC CAP STK(GOOG) | 440,399 | 521,013 | +80,614 | 77,611,516 | 126,658,260 | 2.34% | +49,046,744 |
| AMAZON COM INC(AMZN) | 294,776 | 491,799 | +197,023 | 64,670,907 | 107,984,306 | 1.99% | +43,313,399 |
| NVIDIA CORPORATION(NVDA) | 1,144,750 | 1,183,588 | +38,838 | 180,859,053 | 220,833,849 | 4.07% | +39,974,796 |
| ADVANCED MICRO DEVICES INC(AMD) | 253,831 | 411,968 | +158,137 | 36,018,619 | 66,652,303 | 1.23% | +30,633,684 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 282,907 | 730,414 | +447,507 | 17,316,737 | 47,476,910 | 0.88% | +30,160,173 |
| COINBASE GLOBAL INC(COIN) | 217,204 | 309,496 | +92,292 | 76,127,830 | 104,451,805 | 1.93% | +28,323,975 |
| UNITEDHEALTH GROUP INC(UNH) | 192,737 | 251,281 | +58,544 | 60,128,162 | 86,767,329 | 1.60% | +26,639,167 |
| BROADCOM INC(AVGO) | 362,814 | 382,245 | +19,431 | 100,009,679 | 126,106,448 | 2.33% | +26,096,769 |
| MICROSOFT CORP(MSFT) | 243,450 | 282,388 | +38,938 | 121,094,465 | 146,262,865 | 2.70% | +25,168,400 |
| META PLATFORMS INC(META) | 98,996 | 127,596 | +28,600 | 73,067,958 | 93,703,950 | 1.73% | +20,635,992 |
| COSTCO WHSL CORP NEW(COST) | 31,893 | 55,045 | +23,152 | 31,572,156 | 50,951,303 | 0.94% | +19,379,147 |
| NETFLIX INC(NFLX) | 29,082 | 47,819 | +18,737 | 38,944,579 | 57,331,155 | 1.06% | +18,386,576 |
| BCE INC(BCE) | 11,564 | 766,847 | +755,283 | 256,459 | 17,918,994 | 0.33% | +17,662,535 |
| SHOPIFY INC(SHOP) | 0 | 97,669 | +97,669 | 0 | 14,510,342 | 0.27% | +14,510,342 |
| AGNICO EAGLE MINES LTD(AEM) | 15,977 | 94,241 | +78,264 | 1,903,513 | 15,872,739 | 0.29% | +13,969,226 |
| ROGERS(RCI) | 0 | 346,028 | +346,028 | 0 | 11,912,195 | 0.22% | +11,912,195 |
| ENBRIDGE INC(ENB) | 287,006 | 492,221 | +205,215 | 13,014,592 | 24,832,102 | 0.46% | +11,817,510 |
| CAMECO CORP(CCJ) | 0 | 139,799 | +139,799 | 0 | 11,732,790 | 0.22% | +11,732,790 |
| ABBVIE INC(ABBV) | 296,828 | 285,569 | -11,259 | 55,097,213 | 66,120,646 | 1.22% | +11,023,433 |
| ROYAL BK CDA(RY) | 29,869 | 101,067 | +71,198 | 3,936,544 | 14,896,072 | 0.27% | +10,959,528 |
| TORONTO DOMINION BK ONT(TD) | 53,678 | 184,133 | +130,455 | 3,948,146 | 14,723,231 | 0.27% | +10,775,085 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 133,358 | 190,821 | +57,463 | 51,870,928 | 61,658,082 | 1.14% | +9,787,154 |
| SUNCOR ENERGY INC NEW(SU) | 123,412 | 330,458 | +207,046 | 4,622,909 | 13,829,039 | 0.26% | +9,206,130 |
| REGENERON PHARMACEUTICALS(REGN) | 99,000 | 107,547 | +8,547 | 51,975,000 | 60,470,452 | 1.12% | +8,495,452 |
| CANADIAN NAT RES LTD(CNQ) | 130,587 | 388,352 | +257,765 | 4,104,368 | 12,417,665 | 0.23% | +8,313,297 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 129,916 | 125,513 | -4,403 | 52,675,741 | 60,876,315 | 1.12% | +8,200,574 |
| MERCK & CO INC(MRK) | 688,301 | 745,829 | +57,528 | 54,485,907 | 62,597,428 | 1.15% | +8,111,521 |
| JOHNSON & JOHNSON(JNJ) | 373,640 | 348,534 | -25,106 | 57,073,510 | 64,625,174 | 1.19% | +7,551,664 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,132,369 | 1,327,460 | +195,091 | 52,417,361 | 59,868,446 | 1.10% | +7,451,085 |
| ISHARES TR 20 YR TR | 3,502,299 | 3,535,387 | +33,088 | 309,077,887 | 315,957,536 | 5.83% | +6,879,649 |
| SCHWAB STRATEGIC TR | 0 | 255,020 | +255,020 | 0 | 6,408,653 | 0.12% | +6,408,653 |
| MOTOROLA SOLUTIONS INC(MSI) | 52,412 | 62,152 | +9,740 | 22,037,150 | 28,421,488 | 0.52% | +6,384,338 |
| IREN LIMITED | 102,382 | 155,098 | +52,716 | 1,491,706 | 7,278,749 | 0.13% | +5,787,043 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 164,412 | +164,412 | 0 | 5,560,734 | 0.10% | +5,560,734 |
| ASTRAZENECA PLC(AZN) | 814,163 | 793,944 | -20,219 | 56,893,710 | 60,911,384 | 1.12% | +4,017,674 |
| MEDTRONIC PLC(MDT) | 666,163 | 649,942 | -16,221 | 58,069,429 | 61,900,476 | 1.14% | +3,831,047 |
| ARISTA NETWORKS INC(ANET) | 273,380 | 216,443 | -56,937 | 27,969,508 | 31,537,910 | 0.58% | +3,568,402 |
| TELUS CORPORATION(TU) | 202,733 | 423,285 | +220,552 | 3,255,936 | 6,666,959 | 0.12% | +3,411,023 |
| AGILENT TECHNOLOGIES INC(A) | 506,999 | 492,625 | -14,374 | 59,830,952 | 63,228,419 | 1.17% | +3,397,467 |
| MCDONALDS CORP(MCD) | 58,075 | 66,930 | +8,855 | 16,967,773 | 20,339,358 | 0.38% | +3,371,585 |
| TC ENERGY CORP(TRP) | 259,269 | 294,618 | +35,349 | 12,657,392 | 16,019,073 | 0.30% | +3,361,681 |
| PEMBINA PIPELINE CORP(PBA) | 327,972 | 386,686 | +58,714 | 12,314,454 | 15,634,707 | 0.29% | +3,320,253 |
| RIOT PLATFORMS INC(RIOT) | 177,713 | 276,732 | +99,019 | 2,008,157 | 5,266,210 | 0.10% | +3,258,053 |
| CIPHER MINING INC(CIFR) | 162,426 | 278,773 | +116,347 | 776,396 | 3,509,752 | 0.06% | +2,733,356 |
| WALMART INC(WMT) | 191,860 | 208,084 | +16,224 | 18,760,071 | 21,445,137 | 0.40% | +2,685,066 |
| NOVARTIS AG(NVS) | 492,568 | 485,330 | -7,238 | 59,605,654 | 62,238,719 | 1.15% | +2,633,065 |
| EVERSOURCE ENERGY(ES) | 115,384 | 139,605 | +24,221 | 7,340,730 | 9,931,500 | 0.18% | +2,590,770 |
| DANAHER CORPORATION(DHR) | 280,648 | 292,555 | +11,907 | 55,439,206 | 58,001,954 | 1.07% | +2,562,748 |
| PALO ALTO NETWORKS INC(PANW) | 125,887 | 138,791 | +12,904 | 25,761,516 | 28,260,623 | 0.52% | +2,499,107 |
| MARA HOLDINGS INC(MARA) | 133,849 | 249,377 | +115,528 | 2,098,752 | 4,553,624 | 0.08% | +2,454,872 |
| TERAWULF INC(WULF) | 171,455 | 279,178 | +107,723 | 750,973 | 3,188,213 | 0.06% | +2,437,240 |
| ABBOTT LABS | 432,123 | 456,899 | +24,776 | 58,773,049 | 61,197,052 | 1.13% | +2,424,003 |
| FIRSTENERGY CORP(FE) | 181,286 | 208,941 | +27,655 | 7,298,574 | 9,573,677 | 0.18% | +2,275,103 |
| GE VERNOVA INC(GEV) | 0 | 3,631 | +3,631 | 0 | 2,232,702 | 0.04% | +2,232,702 |
| BLOCK INC(XYZ) | 32,371 | 58,087 | +25,716 | 2,198,962 | 4,197,947 | 0.08% | +1,998,985 |
| ADOBE INC(ADBE) | 61,610 | 73,063 | +11,453 | 23,835,677 | 25,772,973 | 0.48% | +1,937,296 |
| DOMINION ENERGY INC(D) | 134,042 | 154,497 | +20,455 | 7,576,054 | 9,450,581 | 0.17% | +1,874,527 |
| CLEANSPARK INC(CLSK) | 147,737 | 234,649 | +86,912 | 1,629,539 | 3,402,411 | 0.06% | +1,772,872 |
| CORE SCIENTIFIC INC NEW(CORZ) | 134,895 | 226,394 | +91,499 | 2,302,658 | 4,061,508 | 0.07% | +1,758,850 |
| APPLIED MATLS INC | 152,349 | 144,593 | -7,756 | 27,890,531 | 29,603,971 | 0.55% | +1,713,440 |
| ZOETIS INC(ZTS) | 363,253 | 398,773 | +35,520 | 56,649,305 | 58,348,465 | 1.08% | +1,699,160 |
| COCA COLA CO(KO) | 251,854 | 293,848 | +41,994 | 17,818,671 | 19,487,999 | 0.36% | +1,669,328 |
| PINNACLE WEST CAP CORP(PNW) | 81,284 | 99,333 | +18,049 | 7,272,479 | 8,906,197 | 0.16% | +1,633,718 |
| EVERGY INC(EVRG) | 114,791 | 125,569 | +10,778 | 7,912,544 | 9,545,755 | 0.18% | +1,633,211 |
| BITDEER TECHNOLOGIES GROUP CL A(BTDR) | 64,469 | 137,744 | +73,275 | 740,104 | 2,354,045 | 0.04% | +1,613,941 |
| PROCTER AND GAMBLE CO(PG) | 116,367 | 130,971 | +14,604 | 18,539,590 | 20,123,694 | 0.37% | +1,584,104 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 347,548 | 374,272 | +26,724 | 11,390,540 | 12,884,509 | 0.24% | +1,493,969 |
| AMGEN INC(AMGN) | 201,801 | 204,874 | +3,073 | 56,344,857 | 57,815,443 | 1.07% | +1,470,586 |
| KINDER MORGAN INC DEL(KMI) | 280,189 | 341,509 | +61,320 | 8,237,557 | 9,668,120 | 0.18% | +1,430,563 |
| ROBINHOOD MKTS INC(HOOD) | 15,719 | 20,223 | +4,504 | 1,471,770 | 2,895,529 | 0.05% | +1,423,759 |
| ONEOK INC NEW(OKE) | 92,550 | 122,893 | +30,343 | 7,554,857 | 8,967,502 | 0.17% | +1,412,645 |
| EMERA INC(EMA) | 253,688 | 268,845 | +15,157 | 11,621,118 | 12,898,456 | 0.24% | +1,277,338 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,429 | +8,429 | 0 | 1,117,517 | 0.02% | +1,117,517 |
| REDDIT INC(RDDT) | 0 | 4,516 | +4,516 | 0 | 1,038,635 | 0.02% | +1,038,635 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 38,364 | +38,364 | 0 | 1,013,577 | 0.02% | +1,013,577 |
| AT&T INC(T) | 275,632 | 317,689 | +42,057 | 7,976,790 | 8,971,537 | 0.17% | +994,747 |
| SALESFORCE INC(CRM) | 85,341 | 102,081 | +16,740 | 23,271,637 | 24,193,197 | 0.45% | +921,560 |
| EQUINOX GOLD CORP(EQX) | 130,826 | 145,775 | +14,949 | 755,126 | 1,632,990 | 0.03% | +877,864 |
| COEUR MNG INC(CDE) | 110,418 | 98,431 | -11,987 | 978,303 | 1,846,566 | 0.03% | +868,263 |
| IAMGOLD CORP(IAG) | 130,294 | 137,483 | +7,189 | 959,683 | 1,776,205 | 0.03% | +816,522 |
| BANK MONTREAL QUE | 31,656 | 32,916 | +1,260 | 3,508,138 | 4,289,227 | 0.08% | +781,089 |
| SERVICENOW INC(NOW) | 24,164 | 27,770 | +3,606 | 24,842,525 | 25,556,176 | 0.47% | +713,651 |
| DELTA AIR LINES INC DEL(DAL) | 118,907 | 115,055 | -3,852 | 5,847,846 | 6,529,371 | 0.12% | +681,525 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 7,417 | +7,417 | 0 | 664,489 | 0.01% | +664,489 |
| ALAMOS GOLD INC NEW | 33,174 | 43,013 | +9,839 | 882,366 | 1,499,289 | 0.03% | +616,923 |
| UNITED AIRLS HLDGS INC(UAL) | 39,740 | 39,174 | -566 | 3,164,496 | 3,780,291 | 0.07% | +615,795 |
| FORTIS INC(FTS) | 73,248 | 81,062 | +7,814 | 3,497,400 | 4,111,638 | 0.08% | +614,238 |
| VIKING HOLDINGS LTD(VIK) | 28,920 | 34,641 | +5,721 | 1,541,147 | 2,153,285 | 0.04% | +612,138 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 51,892 | +51,892 | 0 | 591,050 | 0.01% | +591,050 |
| ANGLOGOLD ASHANTI PLC(AU) | 20,038 | 21,287 | +1,249 | 913,132 | 1,497,115 | 0.03% | +583,983 |
| ELDORADO GOLD CORP NEW(EGO) | 43,440 | 50,350 | +6,910 | 884,272 | 1,454,025 | 0.03% | +569,753 |
| BARRICK MNG CORP(B) | 45,823 | 45,929 | +106 | 953,980 | 1,508,525 | 0.03% | +554,545 |
| SHELL PLC(SHEL) | 304,409 | 307,318 | +2,909 | 21,433,438 | 21,982,457 | 0.41% | +549,019 |
| KINROSS GOLD CORP(KGC) | 59,064 | 59,294 | +230 | 922,990 | 1,471,592 | 0.03% | +548,602 |
| NUTRIEN LTD(NTR) | 43,788 | 52,147 | +8,359 | 2,551,553 | 3,062,423 | 0.06% | +510,870 |