Harvest Portfolios Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Harvest Portfolios Group Inc. reported 239 stock positions worth $2.6 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 7.3% of the portfolio, followed by Unitedhealth (UNH, 2.7%) and Johnson & Johnson (JNJ, 2.7%). Compared with Q1 2024, it opened 23 new positions, sold out of 8, added to 83 and reduced 130. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +42%) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- Oakville, A6
- CIK
- 0001923739
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0000912282-24-000564 ↗ filed Aug 13, 2024
Holdings Value
Holdings 239 stocks · $2.6B
| TLT iShares 20+ Year Treasury BD | 7.26% | 2,069,794 | $190.0M | Add +41.6% |
| UNH Unitedhealth Group Inc. | 2.72% | 139,652 | $71.1M | Add +0.4% |
| JNJ Johnson & Johnson | 2.68% | 480,212 | $70.2M | Add +9.6% |
| LLY Eli Lilly & Co. | 2.29% | 66,159 | $59.9M | Reduce -1.4% |
| ZTS Zoetis Inc. | 2.24% | 337,717 | $58.5M | Add +22.7% |
| AMGN Amgen Inc. | 2.23% | 186,343 | $58.2M | Add +0.6% |
| ABBV Abbvie Inc. | 2.14% | 326,269 | $56.0M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 2.12% | 124,872 | $55.5M | Reduce -12.5% |
| NVS Novartis AG-Sponsored ADR | 2.11% | 517,939 | $55.1M | Add +6.8% |
| AZN Astrazeneca PLC-Spons ADR | 2.11% | 706,673 | $55.1M | Reduce -9.6% |
| REGN Regeneron Pharmaceuticals | 2.06% | 51,386 | $54.0M | Reduce -8.2% |
| BSX Boston Scientific Corp. | 2.05% | 695,845 | $53.6M | Reduce -17.4% |
| ELV Elevance Health Inc. | 2.01% | 97,073 | $52.6M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 1.99% | 420,246 | $52.0M | Reduce -8.6% |
| SYK Stryker Corp. | 1.99% | 152,790 | $52.0M | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 1.97% | 1,238,993 | $51.5M | Add +20.6% |
| MDT Medtronic PLC | 1.95% | 647,019 | $50.9M | Add +5.0% |
| ABT Abbott Laboratories | 1.94% | 488,472 | $50.8M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 1.92% | 90,957 | $50.3M | Add +2.9% |
| DHR Danaher Corp. | 1.91% | 199,798 | $49.9M | Reduce -12.1% |
| A Agilent Technologies Inc. | 1.89% | 381,410 | $49.4M | Reduce -2.1% |
| AAPL Apple Inc. | 1.79% | 222,325 | $46.8M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.66% | 239,137 | $43.6M | Reduce -10.8% |
| VGLT Vanguard Long-Term Treasury | 1.64% | 741,937 | $42.8M | Add +29.5% |
| TXN Texas Instruments Inc. | 1.61% | 217,009 | $42.2M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.58% | 92,537 | $41.4M | Reduce -6.8% |
| IEF iShares 7-10 Year Treasury B | 1.58% | 440,289 | $41.2M | Add +14.0% |
| CSCO Cisco Systems Inc. | 1.46% | 803,957 | $38.2M | Add +4.2% |
| ACN Accenture PLC Class A | 1.46% | 125,675 | $38.1M | Add +16.1% |
| NVDA Nvidia Corp. | 1.11% | 235,296 | $29.1M | Reduce -5.7% |
| AMAT Applied Materials Inc. | 1.00% | 111,229 | $26.2M | Reduce -4.5% |
| ORCL Oracle Corp. | 1.00% | 185,060 | $26.1M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.96% | 45,371 | $25.2M | Add +27.4% |
| AVGO Broadcom Inc. | 0.95% | 15,508 | $24.9M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 121,575 | $24.6M | Reduce -9.1% |
| MS Morgan Stanley | 0.93% | 249,071 | $24.2M | Reduce -9.2% |
| SNPS Synopsys Inc. | 0.92% | 40,625 | $24.2M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 62,749 | $24.0M | Reduce -11.6% |
| MSI Motorola Solutions Inc. | 0.91% | 61,463 | $23.7M | Reduce -6.6% |
| MU Micron Technology Inc. | 0.89% | 177,821 | $23.4M | Reduce -23.9% |
| VZ Verizon Communications Inc. | 0.88% | 561,367 | $23.2M | Add +4.2% |
| AMD Advanced Micro Devices | 0.87% | 140,277 | $22.8M | Add +19.2% |
| NOW ServiceNow Inc. | 0.87% | 28,870 | $22.7M | Add +3.0% |
| INTU Intuit Inc. | 0.86% | 34,049 | $22.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.84% | 43,415 | $21.9M | Reduce -9.9% |
| CRM Salesforce Inc. | 0.77% | 78,442 | $20.2M | Add +4.1% |
| WMT Walmart Inc. | 0.73% | 282,368 | $19.1M | New |
| SHEL Shell PLC-ADR | 0.72% | 261,906 | $18.9M | Reduce -13.8% |
| PG The Procter & Gamble Co. | 0.68% | 108,201 | $17.8M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.68% | 53,053 | $17.7M | Reduce -12.9% |
| V Visa Inc. Class A | 0.66% | 65,985 | $17.3M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.62% | 99,148 | $16.4M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.62% | 63,909 | $16.3M | Add +5.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.61% | 583,080 | $15.9M | Reduce -34.3% |
| UPS United Parcel Service Class B | 0.60% | 113,955 | $15.6M | Add +0.8% |
| EDV Vanguard Extended Dur Treas | 0.55% | 194,442 | $14.3M | New |
| NKE Nike Inc. Class B | 0.53% | 184,351 | $13.9M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.45% | 2,972 | $11.8M | Reduce -6.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 47,748 | $10.4M | Reduce -11.8% |
| MAR Marriott International Class A | 0.38% | 41,375 | $10.0M | Reduce -16.4% |
| PBA Pembina Pipeline Corp. | 0.37% | 258,777 | $9.6M | Add +2.2% |
| ABNB Airbnb Inc. Class A | 0.36% | 62,877 | $9.5M | Reduce -10.6% |
| ENB Enbridge Inc. | 0.35% | 253,971 | $9.0M | Add +123.0% |
| TLH iShares 10-20 Year Treasury | 0.34% | 87,637 | $9.0M | Reduce -6.4% |
| BEPC Brookfield Renewable Cor-A | 0.28% | 259,245 | $7.3M | Reduce -15.0% |
| TU Telus Corp. | 0.28% | 478,011 | $7.2M | Add +15.9% |
| DAL Delta Air Lines Inc. | 0.26% | 141,734 | $6.7M | Add +5.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 38,823 | $6.2M | Reduce -21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 154,134 | $6.1M | Reduce -3.2% |
| RF Regions Financial Corp. | 0.23% | 299,021 | $6.0M | Add +4.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 38,810 | $5.9M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.22% | 37,722 | $5.9M | Add +2.6% |
| CFG Citizens Financial Group | 0.22% | 162,643 | $5.9M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.22% | 150,377 | $5.8M | Reduce -0.1% |
| C Citigroup Inc. | 0.22% | 91,913 | $5.8M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.22% | 96,825 | $5.8M | Add +1.1% |
| USB US Bancorp | 0.22% | 144,483 | $5.7M | Add +10.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 12,676 | $5.7M | Reduce -7.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 200,133 | $5.7M | Reduce -6.2% |
| FITB Fifth Third Bancorp | 0.22% | 156,377 | $5.7M | Add +4.4% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 3,342 | $5.6M | Reduce -6.0% |
| HBAN Huntington Bancshares Inc. | 0.21% | 420,338 | $5.5M | Add +17.7% |
| T AT&T Inc. | 0.21% | 281,436 | $5.4M | Add +8.5% |
| WMB Williams Cos Inc. | 0.20% | 124,093 | $5.3M | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 0.20% | 261,337 | $5.2M | Add +0.1% |
| OKE Oneok Inc. | 0.19% | 61,997 | $5.1M | Add +1.2% |
| AGR Avangrid Inc. | 0.19% | 140,153 | $5.0M | Reduce -0.4% |
| PNW Pinnacle West Capital | 0.19% | 64,809 | $5.0M | Add +1.8% |
| EIX Edison International | 0.19% | 68,746 | $4.9M | Add +3.8% |
| FE Firstenergy Corp. | 0.19% | 128,537 | $4.9M | Add +8.6% |
| EVRG Evergy Inc. | 0.19% | 91,866 | $4.9M | Add +1.5% |
| ES Eversource Energy | 0.18% | 85,162 | $4.8M | New |
| D Dominion Energy Inc. | 0.18% | 97,041 | $4.8M | Add +0.3% |
| TRP TC Energy Corp. | 0.16% | 108,831 | $4.1M | Reduce -49.9% |
| SU Suncor Energy Inc. | 0.16% | 106,586 | $4.1M | Add +4.3% |
| CNQ Canadian Natural Resources | 0.15% | 110,915 | $4.0M | Reduce -4.9% |
| CCL Carnival Corp. | 0.13% | 188,438 | $3.5M | Reduce -9.4% |
| LVS Las Vegas Sands Corp. | 0.13% | 79,359 | $3.5M | Add +13.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 28,167 | $3.4M | Reduce -7.6% |
| EXPE Expedia Group Inc. | 0.13% | 26,072 | $3.3M | Reduce -15.4% |
Portfolio Sells Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.71 |
| MRK Merck & Co. Inc. | Reduce -8.6% | 1.99% | −0.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -34.3% | 0.61% | −0.36 |
| A Agilent Technologies Inc. | Reduce -2.1% | 1.89% | −0.32 |
| DHR Danaher Corp. | Reduce -12.1% | 1.91% | −0.31 |
| SYK Stryker Corp. | Reduce -4.8% | 1.99% | −0.26 |
| BSX Boston Scientific Corp. | Reduce -17.4% | 2.05% | −0.21 |
| CAT Caterpillar Inc. | Reduce -12.9% | 0.68% | −0.20 |
| ABBV Abbvie Inc. | Reduce -0.4% | 2.14% | −0.19 |
| TRP TC Energy Corp. | Reduce -49.9% | 0.16% | −0.18 |
| AEP American Electric Power | Sold out | 0.00% | −0.18 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.18 |
| MU Micron Technology Inc. | Reduce -23.9% | 0.89% | −0.18 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.18 |
| FTS Fortis Inc. | Reduce -64.0% | 0.10% | −0.18 |
| ELV Elevance Health Inc. | Reduce -9.4% | 2.01% | −0.16 |
| BCE Bce Inc. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -8.5% | 0.62% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.94% | −0.11 |
| MAR Marriott International Class A | Reduce -16.4% | 0.38% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -12.5% | 2.12% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -10.6% | 0.36% | −0.09 |
| MS Morgan Stanley | Reduce -9.2% | 0.93% | −0.08 |
| V Visa Inc. Class A | Reduce -2.7% | 0.66% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.84% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -13.8% | 0.72% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -11.8% | 0.40% | −0.05 |
| MSFT Microsoft Corp. | Reduce -6.8% | 1.58% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.68% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -15.4% | 0.13% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -6.4% | 0.34% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -8.2% | 2.06% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -21.6% | 0.24% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -29.1% | 0.04% | −0.03 |
| VICI Vici Properties Inc. | Reduce -6.2% | 0.22% | −0.03 |
| AAL American Airlines Group Inc. | Reduce -9.3% | 0.05% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -10.1% | 0.09% | −0.03 |
| MGM MGM Resorts International | Reduce -19.0% | 0.08% | −0.03 |
| XYZ Block Inc. | Reduce -25.4% | 0.03% | −0.03 |
| NXH Neighborhood Intelligence Inc. | Reduce -14.6% | 0.01% | −0.02 |
| SUI Sun Communities Inc. | Reduce -7.6% | 0.13% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -4.9% | 0.15% | −0.02 |
| H Hyatt Hotels Corp. Class A | Reduce -10.3% | 0.11% | −0.02 |
| MTN Vail Resorts Inc. | Reduce -10.3% | 0.05% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -8.9% | 0.13% | −0.02 |
| C Citigroup Inc. | Reduce -5.3% | 0.22% | −0.02 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.02 |
| CLSK Cleanspark Inc. | Reduce -4.4% | 0.04% | −0.02 |
| OVV Ovintiv Inc. | Reduce -10.7% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Add +41.6% | 7.26% | +1.86 |
| WMT Walmart Inc. | New | 0.73% | +0.73 |
| EDV Vanguard Extended Dur Treas | New | 0.55% | +0.55 |
| AAPL Apple Inc. | Add +9.3% | 1.79% | +0.43 |
| ZTS Zoetis Inc. | Add +22.7% | 2.24% | +0.42 |
| VGLT Vanguard Long-Term Treasury | Add +29.5% | 1.64% | +0.31 |
| NVS Novartis AG-Sponsored ADR | Add +6.8% | 2.11% | +0.28 |
| ADBE Adobe Inc. | Add +27.4% | 0.96% | +0.26 |
| ENB Enbridge Inc. | Add +123.0% | 0.35% | +0.18 |
| ES Eversource Energy | New | 0.18% | +0.18 |
| AMGN Amgen Inc. | Add +0.6% | 2.23% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +14.0% | 1.58% | +0.15 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| SNPS Synopsys Inc. | Add +3.8% | 0.92% | +0.05 |
| AMD Advanced Micro Devices | Add +19.2% | 0.87% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| IR Ingersoll-Rand Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +3.0% | 0.87% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| AME Ametek Inc. | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| TXT Textron Inc. | New | 0.03% | +0.03 |
| FAST Fastenal Co. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 2.72% | +0.03 |
| CP Canadian Pacific Kansas City | Add +321.9% | 0.04% | +0.03 |
| PCAR Paccar Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +8.5% | 0.21% | +0.03 |
| IAG Iamgold Corp. | New | 0.02% | +0.02 |
| TU Telus Corp. | Add +15.9% | 0.28% | +0.02 |
| PBA Pembina Pipeline Corp. | Add +2.2% | 0.37% | +0.02 |
| CORZ Core Scientific Inc. | New | 0.02% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +17.7% | 0.21% | +0.02 |
| IREN Iren Ltd. | Add +76.0% | 0.02% | +0.01 |
| WULF Terawulf Inc. | Add +51.3% | 0.02% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.20% | +0.01 |
| FE Firstenergy Corp. | Add +8.6% | 0.19% | +0.01 |
| SU Suncor Energy Inc. | Add +4.3% | 0.16% | +0.01 |
| EIX Edison International | Add +3.8% | 0.19% | +0.01 |
| DAL Delta Air Lines Inc. | Add +5.2% | 0.26% | +0.01 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +15.5% | 0.03% | +0.00 |
| MAA Mid-America Apartment Comm | Add +10.5% | 0.03% | +0.00 |
| ADC Agree Realty Corp. | Add +10.5% | 0.03% | +0.00 |
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 |