0000912282-23-000448.txt : 20231102 0000912282-23-000448.hdr.sgml : 20231102 20231102122130 ACCESSION NUMBER: 0000912282-23-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest Portfolios Group Inc. CENTRAL INDEX KEY: 0001923739 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23000 FILM NUMBER: 231370962 BUSINESS ADDRESS: STREET 1: 610 CHARTWELL ROAD, SUITE 204 CITY: OAKVILLE STATE: A6 ZIP: L6J 4A5 BUSINESS PHONE: (416) 649-4541 X5137 MAIL ADDRESS: STREET 1: 610 CHARTWELL ROAD, SUITE 204 CITY: OAKVILLE STATE: A6 ZIP: L6J 4A5 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001923739 XXXXXXXX 09-30-2023 09-30-2023 false Harvest Portfolios Group Inc.
610 Chartwell Road, Suite 204 Oakville A6 L6J 4A5
13F HOLDINGS REPORT 028-23000 N
David K. Balsdon Chief Compliance Officer (416) 649-4541 /s/ David K. Balsdon Oakville A6 11-02-2023 0 215 2179646857
INFORMATION TABLE 2 informationtable.xml AT&T INC COM 00206R102 3967834 248767 SH SOLE 248767 0 0 ABBOTT LABS COM 002824100 51457440 472000 SH SOLE 472000 0 0 ABBVIE INC COM 00287Y109 48500375 359982 SH SOLE 359982 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17418313 35621 SH SOLE 35621 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21703158 190529 SH SOLE 190529 0 0 AGNICO EAGLE MINES LTD COM 008474108 587573 11767 SH SOLE 11767 0 0 AGREE RLTY CORP COM 008492100 370107 5660 SH SOLE 5660 0 0 AIRBNB INC COM CL A 009066101 13730678 107137 SH SOLE 107137 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 585042 49115 SH SOLE 49115 0 0 ALASKA AIR GROUP INC COM 011659109 1965267 36955 SH SOLE 36955 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 385185 3394 SH SOLE 3394 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 162008 19600 SH SOLE 19600 0 0 ALPHABET INC CAP STK CL A 02079K305 37422050 312632 SH SOLE 312632 0 0 AMERESCO INC CL A 02361E108 640943 13180 SH SOLE 13180 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3356179 187078 SH SOLE 187078 0 0 AMERICAN TOWER CORP NEW COM 03027X100 450329 2322 SH SOLE 2322 0 0 AMGEN INC COM 031162100 50073503 225536 SH SOLE 225536 0 0 ELEVANCE HEALTH INC COM 036752103 52905165 119078 SH SOLE 119078 0 0 APA CORPORATION COM 03743Q108 1604213 46948 SH SOLE 46948 0 0 APPLE INC COM 037833100 39180970 201995 SH SOLE 201995 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 64126 40079 SH SOLE 40079 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 813419 35992 SH SOLE 35992 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 50944242 711810 SH SOLE 711810 0 0 AVANGRID INC COM 05351W103 3945473 104710 SH SOLE 104710 0 0 BCE INC COM NEW 05534B760 6294503 138057 SH SOLE 138057 0 0 BP PLC SPONSORED ADR 055622104 1564335 44328 SH SOLE 44328 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 72250 58740 SH SOLE 58740 0 0 BANK AMERICA CORP COM 060505104 4678019 163054 SH SOLE 163054 0 0 BANK MONTREAL QUE COM 063671101 2679539 29670 SH SOLE 29670 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2704584 54057 SH SOLE 54057 0 0 BARRICK GOLD CORP COM 067901108 591380 34959 SH SOLE 34959 0 0 BITFARMS LTD COM 09173B107 248903 168232 SH SOLE 168232 0 0 BOOKING HOLDINGS INC COM 09857L108 14039016 5199 SH SOLE 5199 0 0 BOSTON SCIENTIFIC CORP COM 101137107 53753560 993780 SH SOLE 993780 0 0 BOYD GAMING CORP COM 103304101 1464818 21116 SH SOLE 21116 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 49274754 770520 SH SOLE 770520 0 0 BROADCOM INC COM 11135F101 20988336 24196 SH SOLE 24196 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6785863 215113 SH SOLE 215113 0 0 B2GOLD CORP COM 11777Q209 587991 165030 SH SOLE 165030 0 0 CGI INC CL A SUB VTG 12532H104 347998 3300 SH SOLE 3300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3047445 59789 SH SOLE 59789 0 0 CAMDEN PPTY TR SH BEN INT 133131102 376472 3458 SH SOLE 3458 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2614419 61235 SH SOLE 61235 0 0 CANADIAN NATL RY CO COM 136375102 311818 2575 SH SOLE 2575 0 0 CANADIAN NAT RES LTD COM 136385101 4048822 72015 SH SOLE 72015 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 331157 4100 SH SOLE 4100 0 0 CARNIVAL CORP COMMON STOCK 143658300 5367171 285033 SH SOLE 285033 0 0 CATERPILLAR INC COM 149123101 20492766 83287 SH SOLE 83287 0 0 CHEVRON CORP NEW COM 166764100 1589707 10103 SH SOLE 10103 0 0 CHOICE HOTELS INTL INC COM 169905106 1099165 9353 SH SOLE 9353 0 0 CISCO SYS INC COM 17275R102 18344624 354554 SH SOLE 354554 0 0 CITIGROUP INC COM NEW 172967424 21613938 469460 SH SOLE 469460 0 0 CITIZENS FINL GROUP INC COM 174610105 4201592 161104 SH SOLE 161104 0 0 CLEANSPARK INC COM NEW 18452B209 305053 71108 SH SOLE 71108 0 0 CLEARWAY ENERGY INC CL A 18539C105 662742 24546 SH SOLE 24546 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1066524 14906 SH SOLE 14906 0 0 CONDUENT INC COM 206787103 558892 164380 SH SOLE 164380 0 0 CONOCOPHILLIPS COM 20825C104 1710705 16511 SH SOLE 16511 0 0 CROWN CASTLE INC COM 22822V101 325868 2860 SH SOLE 2860 0 0 DANAHER CORPORATION COM 235851102 52068720 216953 SH SOLE 216953 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 698760 17601 SH SOLE 17601 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8829604 185730 SH SOLE 185730 0 0 DIGITAL RLTY TR INC COM 253868103 779668 6847 SH SOLE 6847 0 0 DISNEY WALT CO COM 254687106 15723726 176117 SH SOLE 176117 0 0 DOMINION ENERGY INC COM 25746U109 3978404 76818 SH SOLE 76818 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3966149 44196 SH SOLE 44196 0 0 ENI S P A SPONSORED ADR 26874R108 1609275 55897 SH SOLE 55897 0 0 EOG RES INC COM 26875P101 1642672 14354 SH SOLE 14354 0 0 EDISON INTL COM 281020107 4226866 60862 SH SOLE 60862 0 0 ELDORADO GOLD CORP NEW COM 284902509 589240 58210 SH SOLE 58210 0 0 ENBRIDGE INC COM 29250N105 7938614 213580 SH SOLE 213580 0 0 ENERSYS COM 29275Y102 1084006 9989 SH SOLE 9989 0 0 ENPHASE ENERGY INC COM 29355A107 584170 3488 SH SOLE 3488 0 0 ENTERGY CORP NEW COM 29364G103 3896845 40021 SH SOLE 40021 0 0 EPAM SYS INC COM 29414B104 858320 3819 SH SOLE 3819 0 0 ENVIVA INC COM 29415B103 193314 17817 SH SOLE 17817 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1728531 59176 SH SOLE 59176 0 0 EVERGY INC COM 30034W106 3972326 67996 SH SOLE 67996 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4850681 44343 SH SOLE 44343 0 0 EXXON MOBIL CORP COM 30231G102 1606605 14980 SH SOLE 14980 0 0 META PLATFORMS INC CL A 30303M102 19705769 68666 SH SOLE 68666 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313745101 298826 3088 SH SOLE 3088 0 0 FIFTH THIRD BANCORP COM 316773100 4568455 174302 SH SOLE 174302 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4363730 3400 SH SOLE 3400 0 0 FIRST SOLAR INC COM 336433107 904828 4760 SH SOLE 4760 0 0 FIRSTENERGY CORP COM 337932107 4007945 103085 SH SOLE 103085 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1043196 39159 SH SOLE 39159 0 0 FORTIS INC COM 349553107 2424779 56266 SH SOLE 56266 0 0 FORTINET INC COM 34959E109 19585671 259104 SH SOLE 259104 0 0 FRANCO NEV CORP COM 351858105 607299 4261 SH SOLE 4261 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4339131 13453 SH SOLE 13453 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 353177 17571 SH SOLE 17571 0 0 HIGHWOODS PPTYS INC COM 431284108 303585 12697 SH SOLE 12697 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11075336 76093 SH SOLE 76093 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 299522 64624 SH SOLE 64624 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3450941 205047 SH SOLE 205047 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4512400 418590 SH SOLE 418590 0 0 HUT 8 MNG CORP COM 44812T102 519594 156439 SH SOLE 156439 0 0 HYATT HOTELS CORP COM CL A 448579102 3458254 30182 SH SOLE 30182 0 0 INFOSYS LTD SPONSORED ADR 456788108 510881 31791 SH SOLE 31791 0 0 INTEL CORP COM 458140100 547312 16367 SH SOLE 16367 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 525472 3927 SH SOLE 3927 0 0 INTUIT COM 461202103 17743866 38726 SH SOLE 38726 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 53240058 155700 SH SOLE 155700 0 0 INVITATION HOMES INC COM 46187W107 385934 11219 SH SOLE 11219 0 0 JPMORGAN CHASE & CO COM 46625H100 23263419 159952 SH SOLE 159952 0 0 JOHNSON & JOHNSON COM 478160104 71234677 430369 SH SOLE 430369 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19439773 116093 SH SOLE 116093 0 0 KINDER MORGAN INC DEL COM 49456B101 4184959 243029 SH SOLE 243029 0 0 KINROSS GOLD CORP COM 496902404 596950 125128 SH SOLE 125128 0 0 LAS VEGAS SANDS CORP COM 517834107 5574902 96119 SH SOLE 96119 0 0 LIFE STORAGE INC COM 53223X107 432253 3251 SH SOLE 3251 0 0 LILLY ELI & CO COM 532457108 52842322 112675 SH SOLE 112675 0 0 M & T BK CORP COM 55261F104 4463528 36066 SH SOLE 36066 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3945729 89839 SH SOLE 89839 0 0 MAGNA INTL INC COM 559222401 2393675 42399 SH SOLE 42399 0 0 MANULIFE FINL CORP COM 56501R106 2747529 145359 SH SOLE 145359 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1316159 94961 SH SOLE 94961 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1222046 9958 SH SOLE 9958 0 0 MARRIOTT INTL INC NEW CL A 571903202 13981748 76116 SH SOLE 76116 0 0 MASTERCARD INCORPORATED CL A 57636Q104 579331 1473 SH SOLE 1473 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 22712 12017 SH SOLE 12017 0 0 MCDONALDS CORP COM 580135101 17633047 59090 SH SOLE 59090 0 0 MERCK & CO INC COM 58933Y105 53225368 461265 SH SOLE 461265 0 0 MICROSOFT CORP COM 594918104 38319604 112526 SH SOLE 112526 0 0 MICRON TECHNOLOGY INC COM 595112103 16790416 266050 SH SOLE 266050 0 0 MID-AMER APT CMNTYS INC COM 59522J103 392710 2586 SH SOLE 2586 0 0 MORGAN STANLEY COM NEW 617446448 21248374 248810 SH SOLE 248810 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16515770 56314 SH SOLE 56314 0 0 MURPHY OIL CORP COM 626717102 1733458 45260 SH SOLE 45260 0 0 NEWMONT CORP COM 651639106 626377 14683 SH SOLE 14683 0 0 NIKE INC CL B 654106103 15388668 139428 SH SOLE 139428 0 0 NOVAGOLD RES INC COM NEW 66987E206 481589 121521 SH SOLE 121521 0 0 NOVARTIS AG SPONSORED ADR 66987V109 49399280 489538 SH SOLE 489538 0 0 NVIDIA CORPORATION COM 67066G104 23814334 56296 SH SOLE 56296 0 0 NUTRIEN LTD COM 67077M108 2380335 40319 SH SOLE 40319 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 787715 26675 SH SOLE 26675 0 0 OCCIDENTAL PETE CORP COM 674599105 1599478 27202 SH SOLE 27202 0 0 ONEOK INC NEW COM 682680103 4236584 68642 SH SOLE 68642 0 0 ORACLE CORP COM 68389X105 21357243 179337 SH SOLE 179337 0 0 ORMAT TECHNOLOGIES INC COM 686688102 714726 8883 SH SOLE 8883 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 584189 38011 SH SOLE 38011 0 0 OVERSTOCK COM INC DEL COM 690370101 1173041 36016 SH SOLE 36016 0 0 OVINTIV INC COM 69047Q102 1716805 45096 SH SOLE 45096 0 0 PNC FINL SVCS GROUP INC COM 693475105 4592137 36460 SH SOLE 36460 0 0 PAN AMERN SILVER CORP COM 697900108 599345 41139 SH SOLE 41139 0 0 PEMBINA PIPELINE CORP COM 706327103 8357541 265826 SH SOLE 265826 0 0 PEPSICO INC COM 713448108 17101177 92329 SH SOLE 92329 0 0 PFIZER INC COM 717081103 49684601 1354542 SH SOLE 1354542 0 0 PHILLIPS 66 COM 718546104 1613257 16914 SH SOLE 16914 0 0 PLUG POWER INC COM NEW 72919P202 531521 51157 SH SOLE 51157 0 0 PROCTER AND GAMBLE CO COM 742718109 16979554 111899 SH SOLE 111899 0 0 PROLOGIS INC. COM 74340W103 489907 3995 SH SOLE 3995 0 0 QUALCOMM INC COM 747525103 16689408 140200 SH SOLE 140200 0 0 RB GLOBAL INC COM 74935Q107 288054 4800 SH SOLE 4800 0 0 RED ROCK RESORTS INC CL A 75700L108 1197053 25589 SH SOLE 25589 0 0 REGENCY CTRS CORP COM 758849103 377168 6106 SH SOLE 6106 0 0 REGENERON PHARMACEUTICALS COM 75886F107 49766799 69261 SH SOLE 69261 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4448585 249640 SH SOLE 249640 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 317880 4100 SH SOLE 4100 0 0 RIOT PLATFORMS INC COM 767292105 965091 81649 SH SOLE 81649 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 246368 5400 SH SOLE 5400 0 0 ROYAL BK CDA COM 780087102 2646247 27708 SH SOLE 27708 0 0 SHELL PLC SPON ADS 780259305 18915303 313271 SH SOLE 313271 0 0 ROYAL GOLD INC COM 780287108 558864 4869 SH SOLE 4869 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1444534 15546 SH SOLE 15546 0 0 SSR MINING IN COM 784730103 572912 40392 SH SOLE 40392 0 0 SALESFORCE INC COM 79466L302 17729996 83925 SH SOLE 83925 0 0 SANOFI SPONSORED ADR 80105N105 2193730 40700 SH SOLE 40700 0 0 SAP SE SPON ADR 803054204 504692 3689 SH SOLE 3689 0 0 SERVICENOW INC COM 81762P102 20505723 36489 SH SOLE 36489 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 744000 29108 SH SOLE 29108 0 0 SIMON PPTY GROUP INC NEW COM 828806109 264334 2289 SH SOLE 2289 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 748228 2781 SH SOLE 2781 0 0 SOUTHWEST AIRLS CO COM 844741108 6243183 172416 SH SOLE 172416 0 0 BLOCK INC CL A 852234103 1060127 15925 SH SOLE 15925 0 0 STAG INDL INC COM 85254J102 385746 10751 SH SOLE 10751 0 0 STRYKER CORPORATION COM 863667101 54522329 178709 SH SOLE 178709 0 0 SUN CMNTYS INC COM 866674104 5007316 38382 SH SOLE 38382 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2779238 53313 SH SOLE 53313 0 0 SUNCOR ENERGY INC NEW COM 867224107 3989988 136020 SH SOLE 136020 0 0 SUNPOWER CORP COM 867652406 477368 48711 SH SOLE 48711 0 0 SUNRUN INC COM 86771W105 552356 30927 SH SOLE 30927 0 0 TC ENERGY CORP COM 87807B107 8412176 208144 SH SOLE 208144 0 0 TELUS CORPORATION COM 87971M103 6496365 333827 SH SOLE 333827 0 0 TERAWULF INC COM 88080T104 212083 121190 SH SOLE 121190 0 0 TEXAS INSTRS INC COM 882508104 36673134 203717 SH SOLE 203717 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49160850 94223 SH SOLE 94223 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2752041 44401 SH SOLE 44401 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1563773 27130 SH SOLE 27130 0 0 TRUIST FINL CORP COM 89832Q109 4370370 143999 SH SOLE 143999 0 0 US BANCORP DEL COM NEW 902973304 4705986 142433 SH SOLE 142433 0 0 UNITED AIRLS HLDGS INC COM 910047109 5195037 94679 SH SOLE 94679 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17667956 98566 SH SOLE 98566 0 0 UNITEDHEALTH GROUP INC COM 91324P102 72204625 150226 SH SOLE 150226 0 0 VAIL RESORTS INC COM 91879Q109 2916640 11585 SH SOLE 11585 0 0 VALERO ENERGY CORP COM 91913Y100 1653344 14095 SH SOLE 14095 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21040577 565759 SH SOLE 565759 0 0 VICI PPTYS INC COM 925652109 9158136 291382 SH SOLE 291382 0 0 VISA INC COM CL A 92826C839 18564762 78174 SH SOLE 78174 0 0 WELLS FARGO CO NEW COM 949746101 4617293 108184 SH SOLE 108184 0 0 WILLIAMS COS INC COM 969457100 3749285 114903 SH SOLE 114903 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 488374 103469 SH SOLE 103469 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1690799 24658 SH SOLE 24658 0 0 WYNN RESORTS LTD COM 983134107 2962677 28053 SH SOLE 28053 0 0 ZOETIS INC CL A 98978V103 52214589 303203 SH SOLE 303203 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 679713 28998 SH SOLE 28998 0 0 BIT DIGITAL INC SHS G1144A105 213670 52628 SH SOLE 52628 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38741602 125548 SH SOLE 125548 0 0 MEDTRONIC PLC SHS G5960L103 50093043 568593 SH SOLE 568593 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2643575 121432 SH SOLE 121432 0 0 PAYSAFE LIMITED SHS G6964L206 270099 26769 SH SOLE 26769 0 0 COPA HOLDINGS SA CL A P31076105 1273439 11516 SH SOLE 11516 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 155649 33401 SH SOLE 33401 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6671934 64314 SH SOLE 64314 0 0