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