Harvest Portfolios Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Harvest Portfolios Group Inc. reported 224 stock positions worth $2.6 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 5.4% of the portfolio, followed by Johnson & Johnson (JNJ, 2.7%) and Unitedhealth (UNH, 2.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 92 and reduced 116. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +85%) and the biggest sale Thermo Fisher Scientific (TMO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Oakville, A6
- CIK
- 0001923739
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0000912282-24-000450 ↗ filed May 14, 2024
Holdings Value
Holdings 224 stocks · $2.6B
| TLT iShares 20+ Year Treasury BD | 5.40% | 1,461,707 | $138.3M | Add +85.3% |
| JNJ Johnson & Johnson | 2.71% | 438,157 | $69.3M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 2.69% | 139,100 | $68.8M | Add +9.8% |
| MRK Merck & Co. Inc. | 2.37% | 459,937 | $60.7M | Reduce -9.8% |
| ABBV Abbvie Inc. | 2.33% | 327,535 | $59.6M | Reduce -7.0% |
| BSX Boston Scientific Corp. | 2.25% | 842,700 | $57.7M | Reduce -13.7% |
| SYK Stryker Corp. | 2.24% | 160,533 | $57.4M | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 2.22% | 142,695 | $56.9M | Reduce -6.7% |
| DHR Danaher Corp. | 2.22% | 227,199 | $56.7M | Reduce -7.5% |
| A Agilent Technologies Inc. | 2.21% | 389,533 | $56.7M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 2.17% | 1,027,052 | $55.7M | Add +2.2% |
| ELV Elevance Health Inc. | 2.17% | 107,128 | $55.6M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 2.10% | 55,954 | $53.9M | Reduce -8.3% |
| MDT Medtronic PLC | 2.10% | 616,401 | $53.7M | Reduce -9.6% |
| AZN Astrazeneca PLC-Spons ADR | 2.07% | 781,265 | $52.9M | Add +0.8% |
| ABT Abbott Laboratories | 2.06% | 465,019 | $52.9M | Reduce -10.1% |
| AMGN Amgen Inc. | 2.06% | 185,233 | $52.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.04% | 67,067 | $52.2M | Reduce -28.2% |
| TMO Thermo Fisher Scientific Inc. | 2.01% | 88,410 | $51.4M | Reduce -18.0% |
| NVS Novartis AG-Sponsored ADR | 1.83% | 484,971 | $46.9M | Reduce -7.0% |
| ZTS Zoetis Inc. | 1.82% | 275,260 | $46.6M | Add +1.7% |
| MSFT Microsoft Corp. | 1.63% | 99,266 | $41.8M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.58% | 268,176 | $40.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 1.56% | 229,654 | $40.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.50% | 771,241 | $38.5M | Add +18.8% |
| ACN Accenture PLC Class A | 1.47% | 108,289 | $37.5M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 1.43% | 386,152 | $36.6M | New |
| AAPL Apple Inc. | 1.36% | 203,347 | $34.9M | Add +11.9% |
| VGLT Vanguard Long-Term Treasury | 1.33% | 572,949 | $33.9M | Add +78.4% |
| MU Micron Technology Inc. | 1.08% | 233,612 | $27.5M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 133,791 | $26.8M | Reduce -8.9% |
| MS Morgan Stanley | 1.01% | 274,191 | $25.8M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.97% | 888,028 | $24.8M | Add +66.7% |
| AMAT Applied Materials Inc. | 0.94% | 116,405 | $24.0M | Reduce -10.8% |
| ORCL Oracle Corp. | 0.93% | 190,207 | $23.9M | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.91% | 48,163 | $23.4M | Reduce -15.3% |
| MSI Motorola Solutions Inc. | 0.91% | 65,788 | $23.4M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 70,976 | $22.8M | Reduce -16.9% |
| CRM Salesforce Inc. | 0.89% | 75,346 | $22.7M | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.89% | 17,112 | $22.7M | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.88% | 538,715 | $22.6M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.88% | 24,955 | $22.5M | Reduce -32.7% |
| SNPS Synopsys Inc. | 0.87% | 39,125 | $22.4M | Add +3.0% |
| CAT Caterpillar Inc. | 0.87% | 60,924 | $22.3M | Reduce -8.8% |
| INTU Intuit Inc. | 0.86% | 33,851 | $22.0M | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.83% | 28,037 | $21.4M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.83% | 117,711 | $21.2M | Reduce -23.6% |
| SHEL Shell PLC-ADR | 0.80% | 304,009 | $20.4M | Add +14.9% |
| PEP Pepsico Inc. | 0.74% | 108,326 | $19.0M | Add +8.6% |
| V Visa Inc. Class A | 0.74% | 67,810 | $18.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.73% | 114,541 | $18.6M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.71% | 24,655 | $18.1M | Reduce -16.9% |
| ADBE Adobe Inc. | 0.70% | 35,626 | $18.0M | Add +16.8% |
| MCD McDonald's Corp. | 0.67% | 60,596 | $17.1M | Add +1.1% |
| UPS United Parcel Service Class B | 0.66% | 113,010 | $16.8M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.65% | 177,561 | $16.7M | Add +9.3% |
| MAR Marriott International Class A | 0.49% | 49,515 | $12.5M | Reduce -11.4% |
| ABNB Airbnb Inc. Class A | 0.45% | 70,323 | $11.6M | Reduce -11.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.45% | 54,104 | $11.5M | Reduce -10.9% |
| BKNG Booking Holdings Inc. | 0.45% | 3,169 | $11.5M | Reduce -11.6% |
| TLH iShares 10-20 Year Treasury | 0.38% | 93,605 | $9.8M | Add +74.2% |
| PBA Pembina Pipeline Corp. | 0.35% | 253,117 | $8.9M | Reduce -5.6% |
| TRP TC Energy Corp. | 0.34% | 217,218 | $8.7M | Reduce -6.0% |
| BEPC Brookfield Renewable Cor-A | 0.29% | 304,982 | $7.5M | Add +8.5% |
| FTS Fortis Inc. | 0.27% | 177,367 | $7.0M | Add +181.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 49,505 | $6.9M | Reduce -10.9% |
| TU Telus Corp. | 0.26% | 412,423 | $6.6M | Add +22.5% |
| DAL Delta Air Lines Inc. | 0.25% | 134,711 | $6.4M | Reduce -10.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 213,282 | $6.4M | Reduce -10.9% |
| C Citigroup Inc. | 0.24% | 97,107 | $6.1M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 159,248 | $6.0M | Add +5.5% |
| RF Regions Financial Corp. | 0.23% | 285,604 | $6.0M | Add +11.5% |
| PNC PNC Financial Services Group | 0.23% | 36,765 | $5.9M | Add +12.4% |
| CFG Citizens Financial Group | 0.23% | 163,271 | $5.9M | Add +10.4% |
| TFC Truist Financial Corp. | 0.23% | 150,574 | $5.9M | Add +9.9% |
| USB US Bancorp | 0.23% | 130,430 | $5.8M | Add +18.3% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 3,556 | $5.8M | Add +19.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 13,740 | $5.7M | Add +6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 39,312 | $5.7M | Add +14.1% |
| FITB Fifth Third Bancorp | 0.22% | 149,742 | $5.6M | Add +4.9% |
| WFC Wells Fargo & Co. | 0.22% | 95,755 | $5.5M | Reduce -3.5% |
| AGR Avangrid Inc. | 0.20% | 140,693 | $5.1M | Add +1.3% |
| WMB Williams Cos Inc. | 0.20% | 129,976 | $5.1M | Add +6.0% |
| HBAN Huntington Bancshares Inc. | 0.19% | 357,033 | $5.0M | Reduce -9.6% |
| OKE Oneok Inc. | 0.19% | 61,287 | $4.9M | Reduce -2.3% |
| EVRG Evergy Inc. | 0.19% | 90,517 | $4.8M | Add +6.0% |
| KMI Kinder Morgan Inc. | 0.19% | 261,066 | $4.8M | Add +6.0% |
| D Dominion Energy Inc. | 0.19% | 96,784 | $4.8M | Add +6.0% |
| PNW Pinnacle West Capital | 0.19% | 63,690 | $4.8M | Add +6.0% |
| EIX Edison International | 0.18% | 66,240 | $4.7M | New |
| AEP American Electric Power | 0.18% | 54,175 | $4.7M | New |
| ETR Entergy Corp. | 0.18% | 43,983 | $4.6M | Add +1.1% |
| DUK Duke Energy Corp. | 0.18% | 47,957 | $4.6M | Add +0.7% |
| FE Firstenergy Corp. | 0.18% | 118,418 | $4.6M | Add +2.3% |
| T AT&T Inc. | 0.18% | 259,287 | $4.6M | Reduce -3.1% |
| CNQ Canadian Natural Resources | 0.17% | 58,333 | $4.4M | Reduce -9.2% |
| EXPE Expedia Group Inc. | 0.17% | 30,819 | $4.2M | Reduce -11.0% |
| ENB Enbridge Inc. | 0.16% | 113,896 | $4.1M | Reduce -54.5% |
| BCE Bce Inc. | 0.15% | 115,606 | $3.9M | Reduce -34.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 30,494 | $3.9M | Reduce -5.8% |
Portfolio Sells Q4 2023 → Q1 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -18.0% | 2.01% | −0.42 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.0% | 1.83% | −0.40 |
| ABT Abbott Laboratories | Reduce -10.1% | 2.06% | −0.35 |
| MDT Medtronic PLC | Reduce -9.6% | 2.10% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -28.2% | 2.04% | −0.27 |
| JNJ Johnson & Johnson | Reduce -2.1% | 2.71% | −0.27 |
| ENB Enbridge Inc. | Reduce -54.5% | 0.16% | −0.22 |
| A Agilent Technologies Inc. | Reduce -5.0% | 2.21% | −0.20 |
| DHR Danaher Corp. | Reduce -7.5% | 2.22% | −0.20 |
| REGN Regeneron Pharmaceuticals | Reduce -8.3% | 2.10% | −0.17 |
| ACN Accenture PLC Class A | Reduce -0.1% | 1.47% | −0.15 |
| BCE Bce Inc. | Reduce -34.5% | 0.15% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -13.7% | 2.25% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 1.56% | −0.14 |
| AMD Advanced Micro Devices | Reduce -23.6% | 0.83% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -16.9% | 0.71% | −0.13 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.66% | −0.12 |
| MS Morgan Stanley | Reduce -3.0% | 1.01% | −0.11 |
| INTU Intuit Inc. | Reduce -5.8% | 0.86% | −0.09 |
| CRM Salesforce Inc. | Reduce -13.9% | 0.89% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -11.6% | 0.45% | −0.09 |
| NOW ServiceNow Inc. | Reduce -8.8% | 0.83% | −0.09 |
| VICI Vici Properties Inc. | Reduce -10.9% | 0.25% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 0.88% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -11.0% | 0.17% | −0.06 |
| CCL Carnival Corp. | Reduce -10.9% | 0.13% | −0.05 |
| MAR Marriott International Class A | Reduce -11.4% | 0.49% | −0.05 |
| MARA Mara Holdings Inc. | Reduce -44.5% | 0.04% | −0.05 |
| PBA Pembina Pipeline Corp. | Reduce -5.6% | 0.35% | −0.04 |
| TRP TC Energy Corp. | Reduce -6.0% | 0.34% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.9% | 0.89% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -10.9% | 0.27% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 1.58% | −0.03 |
| SUI Sun Communities Inc. | Reduce -5.8% | 0.15% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -10.9% | 0.14% | −0.03 |
| SU Suncor Energy Inc. | Reduce -20.7% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -1.8% | 0.74% | −0.02 |
| CZR Caesars Entertainment Inc. | Reduce -10.9% | 0.07% | −0.02 |
| LVS Las Vegas Sands Corp. | Reduce -10.9% | 0.14% | −0.02 |
| NG Novagold Resources Inc. | Sold out | 0.00% | −0.02 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.02 |
| RIOT Riot Platforms Inc. | Reduce -11.8% | 0.04% | −0.02 |
| CSIQ Canadian Solar Inc. | Sold out | 0.00% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -9.6% | 0.19% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -10.9% | 0.45% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -10.9% | 0.12% | −0.02 |
| WYNN WYNN Resorts Ltd. | Reduce -22.6% | 0.07% | −0.02 |
| MGM MGM Resorts International | Reduce -10.9% | 0.11% | −0.02 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -28.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Add +85.3% | 5.40% | +2.09 |
| IEF iShares 7-10 Year Treasury B | New | 1.43% | +1.43 |
| VGLT Vanguard Long-Term Treasury | Add +78.4% | 1.33% | +0.49 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +66.7% | 0.97% | +0.31 |
| EIX Edison International | New | 0.18% | +0.18 |
| AEP American Electric Power | New | 0.18% | +0.18 |
| FTS Fortis Inc. | Add +181.9% | 0.27% | +0.16 |
| ORCL Oracle Corp. | Add +8.9% | 0.93% | +0.15 |
| TLH iShares 10-20 Year Treasury | Add +74.2% | 0.38% | +0.14 |
| MSFT Microsoft Corp. | Add +4.5% | 1.63% | +0.12 |
| CSCO Cisco Systems Inc. | Add +18.8% | 1.50% | +0.11 |
| CRESCENT PT ENERGY CORP | New | 0.11% | +0.11 |
| VGIT Vanguard Intermediate-Term T | New | 0.07% | +0.07 |
| SCHR Schwab Intermediate-Term US | New | 0.07% | +0.07 |
| MSI Motorola Solutions Inc. | Add +3.8% | 0.91% | +0.07 |
| SHEL Shell PLC-ADR | Add +14.9% | 0.80% | +0.06 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.73% | +0.05 |
| FCNCA First Citizens Bcshs Class A | Add +19.6% | 0.23% | +0.05 |
| SNPS Synopsys Inc. | Add +3.0% | 0.87% | +0.04 |
| ELV Elevance Health Inc. | Add +0.6% | 2.17% | +0.04 |
| C Citigroup Inc. | Add +1.2% | 0.24% | +0.03 |
| USB US Bancorp | Add +18.3% | 0.23% | +0.03 |
| RF Regions Financial Corp. | Add +11.5% | 0.23% | +0.02 |
| CFG Citizens Financial Group | Add +10.4% | 0.23% | +0.02 |
| MTB M & T Bank Corp. | Add +14.1% | 0.22% | +0.02 |
| PEP Pepsico Inc. | Add +8.6% | 0.74% | +0.02 |
| BAC Bank of America Corp. | Add +5.5% | 0.24% | +0.02 |
| PNC PNC Financial Services Group | Add +12.4% | 0.23% | +0.02 |
| UDR Udr Inc. | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | Add +6.0% | 0.20% | +0.02 |
| TFC Truist Financial Corp. | Add +9.9% | 0.23% | +0.01 |
| JKS Jinkosolar Holding Co.-ADR | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.5% | 0.22% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| OVV Ovintiv Inc. | Add +8.8% | 0.07% | +0.01 |
| XYZ Block Inc. | Add +19.3% | 0.06% | +0.01 |
| BTDR Bitdeer Technologies Group-A | New | 0.01% | +0.01 |
| NOVAQ Sunnova Energy International | New | 0.01% | +0.01 |
| AGR Avangrid Inc. | Add +1.3% | 0.20% | +0.01 |
| X3 HOLDINGS CO LTD | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +4.9% | 0.22% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +43.2% | 0.03% | +0.01 |
| PLUG Plug Power Inc. | Add +149.5% | 0.02% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +17.4% | 0.03% | +0.01 |
| SEDG Solaredge Technologies Inc. | Add +148.5% | 0.02% | +0.01 |
| MUR Murphy Oil Corp. | Add +11.7% | 0.07% | +0.01 |
| MA Mastercard Inc. Class A | Add +22.9% | 0.03% | +0.01 |
| MAA Mid-America Apartment Comm | Add +45.2% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +16.3% | 0.03% | +0.01 |
| APA Apa Corp. | Add +23.2% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 267 | $7.1B | LLY, NVDA, MSTR, TSLA, MSFT |
| Q1 2026 | 260 | $6.1B | MSTR, LLY, NVDA, TLT, TSLA |
| Q4 2025 | 254 | $5.8B | MSTR, TLT, LLY, TSLA, NVDA |
| Q3 2025 | 256 | $5.4B | MSTR, TLT, NVDA, TSLA, LLY |
| Q2 2025 | 253 | $4.3B | TLT, MSTR, NVDA, IEF, LLY |
| Q1 2025 | 241 | $3.4B | TLT, IEF, LLY, NVDA, UNH |
| Q4 2024 | 232 | $3.0B | TLT, IEF, LLY, NVDA, JNJ |
| Q3 2024 | 241 | $3.0B | TLT, IEF, LLY, JNJ, UNH |
| Q2 2024 | 239 | $2.6B | TLT, UNH, JNJ, LLY, ZTS |
| Q1 2024 | 224 | $2.6B | TLT, JNJ, UNH, MRK, ABBV |