Harvest Portfolios Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Harvest Portfolios Group Inc. reported 260 stock positions worth $6.1 billion. Its top holding was Strategy (MSTR) at 5.5% of the portfolio, followed by Eli Lilly (LLY, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 6, added to 142 and reduced 105. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Oakville, A6
- CIK
- 0001923739
- Portfolio Value
- $6.1B (Q1 2026)
- SEC Filing
- 0000912282-26-000726 ↗ filed May 14, 2026
Holdings Value
Holdings 260 stocks · $6.1B
| MSTR Strategy Inc. | 5.52% | 2,679,768 | $334.4M | Add +27.0% |
| LLY Eli Lilly & Co. | 4.19% | 276,358 | $254.2M | Add +11.7% |
| NVDA Nvidia Corp. | 4.09% | 1,422,493 | $248.1M | Add +12.8% |
| TLT iShares 20+ Year Treasury BD | 3.93% | 2,744,301 | $237.9M | Reduce -12.0% |
| TSLA Tesla Inc. | 3.62% | 590,680 | $219.6M | Add +11.3% |
| IEF iShares 7-10 Year Treasury B | 2.99% | 1,897,311 | $181.1M | Add +10.5% |
| MSFT Microsoft Corp. | 2.89% | 473,550 | $175.3M | Add +43.3% |
| AMZN Amazon.com Inc. | 2.56% | 746,178 | $155.4M | Add +26.8% |
| PLTR Palantir Technologies Inc. Class A | 2.54% | 1,053,568 | $154.1M | Add +21.3% |
| AVGO Broadcom Inc. | 2.49% | 487,418 | $150.9M | Add +20.7% |
| AAPL Apple Inc. | 2.42% | 578,232 | $146.7M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 2.38% | 502,456 | $144.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.98% | 210,070 | $120.2M | Add +15.1% |
| AMD Advanced Micro Devices | 1.97% | 586,163 | $119.2M | Add +19.4% |
| COST Costco Wholesale Corp. | 1.55% | 94,204 | $93.9M | Add +24.5% |
| NFLX Netflix Inc. | 1.39% | 877,927 | $84.4M | Add +36.8% |
| COIN Coinbase Global Inc. Class A | 1.36% | 472,770 | $82.6M | Add +25.5% |
| UNH Unitedhealth Group Inc. | 1.34% | 300,801 | $81.4M | Add +28.4% |
| JNJ Johnson & Johnson | 1.25% | 310,041 | $75.8M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 1.24% | 626,802 | $75.4M | Reduce -6.5% |
| AZN Astrazeneca PLC | 1.23% | 377,620 | $74.5M | No change |
| ABBV Abbvie Inc. | 1.22% | 340,348 | $74.0M | Add +22.0% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 1,188,173 | $72.1M | Reduce -9.5% |
| AMGN Amgen Inc. | 1.19% | 204,260 | $71.9M | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 1.15% | 454,681 | $69.5M | Reduce -7.6% |
| ZTS Zoetis Inc. | 1.06% | 544,261 | $64.3M | Add +30.8% |
| ABT Abbott Laboratories | 1.06% | 623,731 | $64.0M | Add +29.6% |
| ISRG Intuitive Surgical Inc. | 1.02% | 134,723 | $62.1M | Add +24.2% |
| SYK Stryker Corp. | 1.00% | 185,204 | $60.9M | Add +12.7% |
| ELV Elevance Health Inc. | 0.97% | 200,192 | $58.6M | Add +10.0% |
| DHR Danaher Corp. | 0.97% | 308,670 | $58.5M | Add +10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 118,447 | $58.2M | Add +10.1% |
| BSX Boston Scientific Corp. | 0.95% | 916,981 | $57.5M | Add +53.5% |
| A Agilent Technologies Inc. | 0.95% | 504,019 | $57.4M | Add +23.6% |
| MDT Medtronic PLC | 0.95% | 662,264 | $57.4M | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 0.92% | 72,397 | $55.9M | Reduce -11.4% |
| CRCL Circle Internet Group Inc. | 0.92% | 582,048 | $55.5M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.84% | 658,043 | $51.1M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.83% | 342,511 | $50.4M | Add +82.1% |
| RDDT Reddit Inc. Class A | 0.75% | 335,685 | $45.2M | Add +49.1% |
| ENB Enbridge Inc. | 0.68% | 761,193 | $41.3M | Add +20.1% |
| SOFI Sofi Technologies Inc. | 0.67% | 2,544,116 | $40.4M | Add +49.6% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 991,429 | $38.1M | Add +15.3% |
| AEM Agnico Eagle Mines Ltd. | 0.63% | 187,461 | $38.1M | Add +36.5% |
| HOOD Robinhood Markets Inc. Class A | 0.61% | 535,674 | $37.1M | Add +47.0% |
| ACN Accenture PLC Class A | 0.61% | 186,956 | $37.1M | Reduce -7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 93,980 | $36.7M | New |
| CCJ Cameco Corp. | 0.59% | 330,678 | $36.0M | Add +45.9% |
| BCE Bce Inc. | 0.58% | 1,401,984 | $35.4M | Add +26.6% |
| RY Royal Bank of Canada | 0.56% | 210,546 | $34.0M | Add +52.0% |
| TD Toronto-Dominion Bank | 0.55% | 355,336 | $33.2M | Add +41.0% |
| SHOP Shopify Inc. Class A | 0.51% | 262,451 | $31.1M | Add +74.3% |
| MSI Motorola Solutions Inc. | 0.50% | 70,456 | $30.6M | Add +7.6% |
| SHEL Shell PLC-ADR | 0.50% | 325,834 | $30.3M | Add +4.7% |
| CNQ Canadian Natural Resources | 0.50% | 619,394 | $30.2M | Add +22.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 101,637 | $29.9M | Add +11.8% |
| CAT Caterpillar Inc. | 0.48% | 40,901 | $29.0M | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.47% | 568,819 | $28.6M | Add +2.8% |
| SU Suncor Energy Inc. | 0.46% | 421,241 | $27.9M | Add +16.8% |
| VGLT Vanguard Long-Term Treasury | 0.45% | 493,332 | $27.3M | Reduce -15.4% |
| PANW Palo Alto Networks Inc. | 0.44% | 166,446 | $26.7M | Add +28.7% |
| AMAT Applied Materials Inc. | 0.43% | 76,953 | $26.3M | Reduce -36.5% |
| WFC Wells Fargo & Co. | 0.43% | 327,226 | $26.1M | Add +2.6% |
| MS Morgan Stanley | 0.42% | 156,338 | $25.7M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.42% | 132,236 | $25.7M | Reduce -25.1% |
| NOW ServiceNow Inc. | 0.42% | 243,809 | $25.5M | Add +62.2% |
| STX Seagate Technology Holdings | 0.41% | 63,510 | $24.9M | New |
| CRM Salesforce Inc. | 0.41% | 133,174 | $24.9M | Add +20.5% |
| INTU Intuit Inc. | 0.40% | 56,624 | $24.5M | Add +31.4% |
| WMT Walmart Inc. | 0.40% | 193,447 | $24.0M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.39% | 311,978 | $23.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.39% | 75,369 | $23.4M | Add +7.3% |
| ANET Arista Networks Inc. | 0.39% | 190,225 | $23.4M | Add +7.2% |
| MU Micron Technology Inc. | 0.36% | 65,089 | $22.0M | Reduce -44.7% |
| PG The Procter & Gamble Co. | 0.36% | 152,109 | $22.0M | Add +5.8% |
| EDV Vanguard Extended Dur Treas | 0.35% | 326,449 | $21.2M | Reduce -14.8% |
| V Visa Inc. Class A | 0.34% | 69,003 | $20.9M | Add +9.2% |
| TRP TC Energy Corp. | 0.33% | 317,344 | $19.9M | Add +6.4% |
| PBA Pembina Pipeline Corp. | 0.32% | 437,427 | $19.6M | Add +10.2% |
| EMA Emera Inc. | 0.28% | 330,841 | $17.1M | Add +19.9% |
| RCI Rogers Communications Inc. Class B | 0.28% | 436,893 | $16.8M | Add +32.0% |
| TU Telus Corp. | 0.22% | 1,052,611 | $13.5M | Add +16.4% |
| OKE Oneok Inc. | 0.21% | 142,592 | $12.9M | Add +6.6% |
| KMI Kinder Morgan Inc. | 0.21% | 379,220 | $12.7M | Add +7.6% |
| T AT&T Inc. | 0.21% | 434,946 | $12.6M | Add +18.8% |
| FE Firstenergy Corp. | 0.21% | 247,690 | $12.5M | Add +23.9% |
| PNW Pinnacle West Capital | 0.21% | 123,367 | $12.4M | Add +14.1% |
| EIX Edison International | 0.20% | 166,868 | $12.2M | Add +3.1% |
| D Dominion Energy Inc. | 0.20% | 193,312 | $12.0M | Add +26.5% |
| ES Eversource Energy | 0.19% | 164,641 | $11.4M | Add +14.1% |
| TLH iShares 10-20 Year Treasury | 0.19% | 112,088 | $11.3M | Reduce -12.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 374,735 | $10.8M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.13% | 113,069 | $7.8M | Add +68.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 81,385 | $7.7M | Add +53.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.13% | 56,377 | $7.6M | Add +52.9% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 128,025 | $7.6M | Add +10.5% |
| SCHR Schwab Intermediate-Term US | 0.13% | 305,958 | $7.6M | Add +10.5% |
| XYZ Block Inc. | 0.12% | 118,164 | $7.1M | Add +32.0% |
| DAL Delta Air Lines Inc. | 0.12% | 105,764 | $7.0M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 8,045 | $6.8M | Add +12.5% |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Reduce -12.0% | 3.93% | −0.80 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.38% | −0.35 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.61% | −0.33 |
| MU Micron Technology Inc. | Reduce -44.7% | 0.36% | −0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -11.4% | 0.92% | −0.17 |
| VGLT Vanguard Long-Term Treasury | Reduce -15.4% | 0.45% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -25.1% | 0.42% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -36.5% | 0.43% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.84% | −0.09 |
| MS Morgan Stanley | Reduce -6.1% | 0.42% | −0.09 |
| EDV Vanguard Extended Dur Treas | Reduce -14.8% | 0.35% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.5% | 1.19% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -12.1% | 0.19% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.6% | 1.15% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -12.5% | 0.10% | −0.03 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.02 |
| UAL United Airlines Holdings Inc. | Reduce -13.6% | 0.05% | −0.02 |
| RF Regions Financial Corp. | Reduce -8.2% | 0.09% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -1.8% | 0.09% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -5.8% | 0.05% | −0.02 |
| TFC Truist Financial Corp. | Reduce -3.8% | 0.10% | −0.02 |
| C Citigroup Inc. | Reduce -6.7% | 0.10% | −0.02 |
| GLXY Galaxy Digital Inc. Class A | Reduce -1.1% | 0.05% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -8.4% | 0.09% | −0.01 |
| USB US Bancorp | Reduce -6.5% | 0.10% | −0.01 |
| MTB M & T Bank Corp. | Reduce -10.8% | 0.10% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -11.8% | 0.11% | −0.01 |
| O Realty Income Corp. | Reduce -47.4% | 0.02% | −0.01 |
| PNC PNC Financial Services Group | Reduce -6.8% | 0.10% | −0.01 |
| MAR Marriott International Class A | Reduce -10.4% | 0.11% | −0.01 |
| AMT American Tower Corp. | Reduce -35.6% | 0.02% | −0.01 |
| CCL Carnival Corp. | Reduce -0.8% | 0.05% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -35.2% | 0.02% | −0.01 |
| CFG Citizens Financial Group | Reduce -7.7% | 0.10% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -9.8% | 0.03% | −0.01 |
| PSA Public Storage | Reduce -44.9% | 0.01% | −0.01 |
| INVH Invitation Homes Inc. | Reduce -35.2% | 0.01% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -35.1% | 0.01% | −0.01 |
| REG Regency Centers Corp. | Reduce -35.3% | 0.02% | −0.01 |
| SUI Sun Communities Inc. | Reduce -14.9% | 0.04% | −0.01 |
| ADC Agree Realty Corp. | Reduce -35.4% | 0.02% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -35.1% | 0.01% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -9.3% | 0.03% | −0.01 |
| WCN Waste Connections Inc. | Reduce -21.2% | 0.02% | −0.01 |
| FLNC Fluence Energy Inc. | Reduce -49.8% | 0.00% | −0.01 |
| AAL American Airlines Group Inc. | Reduce -10.7% | 0.01% | −0.01 |
| EOSE Eos Energy Enterprises Inc. | Reduce -48.4% | 0.00% | −0.01 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.01 |
| HIW Highwoods Properties Inc. | Reduce -35.1% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.61% | +0.61 |
| COST Costco Wholesale Corp. | Add +24.5% | 1.55% | +0.41 |
| STX Seagate Technology Holdings | New | 0.41% | +0.41 |
| NFLX Netflix Inc. | Add +36.8% | 1.39% | +0.35 |
| CCJ Cameco Corp. | Add +45.9% | 0.59% | +0.23 |
| AEM Agnico Eagle Mines Ltd. | Add +36.5% | 0.63% | +0.22 |
| AMZN Amazon.com Inc. | Add +26.8% | 2.56% | +0.20 |
| CNQ Canadian Natural Resources | Add +22.3% | 0.50% | +0.20 |
| ORCL Oracle Corp. | Add +82.1% | 0.83% | +0.19 |
| SU Suncor Energy Inc. | Add +16.8% | 0.46% | +0.18 |
| CRCL Circle Internet Group Inc. | Add +8.7% | 0.92% | +0.18 |
| CMCSA Comcast Corp. Class A | New | 0.18% | +0.18 |
| ENB Enbridge Inc. | Add +20.1% | 0.68% | +0.15 |
| RY Royal Bank of Canada | Add +52.0% | 0.56% | +0.15 |
| ZTS Zoetis Inc. | Add +30.8% | 1.06% | +0.15 |
| AMD Advanced Micro Devices | Add +19.4% | 1.97% | +0.14 |
| TD Toronto-Dominion Bank | Add +41.0% | 0.55% | +0.13 |
| BCE Bce Inc. | Add +26.6% | 0.58% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +10.5% | 2.99% | +0.12 |
| ABBV Abbvie Inc. | Add +22.0% | 1.22% | +0.11 |
| MSFT Microsoft Corp. | Add +43.3% | 2.89% | +0.11 |
| SHEL Shell PLC-ADR | Add +4.7% | 0.50% | +0.10 |
| SHOP Shopify Inc. Class A | Add +74.3% | 0.51% | +0.09 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.47% | +0.08 |
| B Barrick Mining Corp. | Add +243.5% | 0.10% | +0.07 |
| MSI Motorola Solutions Inc. | Add +7.6% | 0.50% | +0.07 |
| AMGN Amgen Inc. | Add +3.5% | 1.19% | +0.06 |
| PBA Pembina Pipeline Corp. | Add +10.2% | 0.32% | +0.06 |
| RCI Rogers Communications Inc. Class B | Add +32.0% | 0.28% | +0.06 |
| AVGO Broadcom Inc. | Add +20.7% | 2.49% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| FE Firstenergy Corp. | Add +23.9% | 0.21% | +0.05 |
| T AT&T Inc. | Add +18.8% | 0.21% | +0.05 |
| EMA Emera Inc. | Add +19.9% | 0.28% | +0.05 |
| CM Can Imperial BK of Commerce | Add +53.6% | 0.13% | +0.04 |
| BNS Bank of Nova Scotia | Add +68.0% | 0.13% | +0.04 |
| BMO Bank of Montreal | Add +52.9% | 0.13% | +0.04 |
| TRP TC Energy Corp. | Add +6.4% | 0.33% | +0.04 |
| OKE Oneok Inc. | Add +6.6% | 0.21% | +0.04 |
| D Dominion Energy Inc. | Add +26.5% | 0.20% | +0.04 |
| KMI Kinder Morgan Inc. | Add +7.6% | 0.21% | +0.04 |
| PNW Pinnacle West Capital | Add +14.1% | 0.21% | +0.04 |
| CDE Coeur Mining Inc. | Add +92.1% | 0.07% | +0.03 |
| EIX Edison International | Add +3.1% | 0.20% | +0.03 |
| AAPL Apple Inc. | Add +14.3% | 2.42% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +28.7% | 0.44% | +0.03 |
| NOW ServiceNow Inc. | Add +62.2% | 0.42% | +0.02 |
| GE General Electric | Add +66.2% | 0.06% | +0.02 |
| XOM Exxon Mobil Corp. | Add +19.4% | 0.05% | +0.02 |
| ES Eversource Energy | Add +14.1% | 0.19% | +0.02 |
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 |