0000912282-23-000482.txt : 20231114 0000912282-23-000482.hdr.sgml : 20231114 20231114094518 ACCESSION NUMBER: 0000912282-23-000482 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23000 FILM NUMBER: 231402174 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001923739 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT Harvest Portfolios Group Inc.

610 Chartwell Road, Suite 204 Oakville A6 L6J 4A5

13F HOLDINGS REPORT 028-23000 N David K. Balsdon (416) 649-4541 /s/ David K. Balsdon Oakville A6 11-02-2023 0 218 2118364893 INFORMATION TABLE 2 informationtable.xml AT&T INC COM 00206R102 4245523 282658 SH SOLE 282658 0 0 ABBOTT LABS COM 002824100 49010071 506041 SH SOLE 506041 0 0 ABBVIE INC COM 00287Y109 54592927 366248 SH SOLE 366248 0 0 ADOBE INC COM 00724F101 19725482 38685 SH SOLE 38685 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18202636 177034 SH SOLE 177034 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 47740207 426938 SH SOLE 426938 0 0 AGNICO EAGLE MINES LTD COM 008474108 534702 11767 SH SOLE 11767 0 0 AGREE RLTY CORP COM 008492100 374693 6783 SH SOLE 6783 0 0 AIRBNB INC COM CL A 009066101 13424215 97837 SH SOLE 97837 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 553968 49114 SH SOLE 49114 0 0 ALASKA AIR GROUP INC COM 011659109 1251079 33740 SH SOLE 33740 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 359559 3592 SH SOLE 3592 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 97078 16400 SH SOLE 16400 0 0 ALPHABET INC CAP STK CL A 02079K305 36912858 282079 SH SOLE 282079 0 0 AMERESCO INC CL A 02361E108 463337 12016 SH SOLE 12016 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2188512 170844 SH SOLE 170844 0 0 AMERICAN TOWER CORP NEW COM 03027X100 419019 2548 SH SOLE 2548 0 0 AMGEN INC COM 031162100 59007871 219556 SH SOLE 219556 0 0 ELEVANCE HEALTH INC COM 036752103 49950076 114717 SH SOLE 114717 0 0 APA CORPORATION COM 03743Q108 1703842 41456 SH SOLE 41456 0 0 APPLE INC COM 037833100 29492977 172262 SH SOLE 172262 0 0 APPLIED MATLS INC COM 038222105 18422295 133061 SH SOLE 133061 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 30927 30927 SH SOLE 30927 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 804032 36234 SH SOLE 36234 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 53771915 794033 SH SOLE 794033 0 0 AVANGRID INC COM 05351W103 3718000 123235 SH SOLE 123235 0 0 BCE INC COM NEW 05534B760 6025785 157850 SH SOLE 157850 0 0 BP PLC SPONSORED ADR 055622104 1706081 44062 SH SOLE 44062 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 55848 47733 SH SOLE 47733 0 0 BANK AMERICA CORP COM 060505104 4542205 165895 SH SOLE 165895 0 0 BANK MONTREAL QUE COM 063671101 2607185 30906 SH SOLE 30906 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2522738 56283 SH SOLE 56283 0 0 BARRICK GOLD CORP COM 067901108 507816 34959 SH SOLE 34959 0 0 BITFARMS LTD COM 09173B107 149570 139146 SH SOLE 139146 0 0 BOOKING HOLDINGS INC COM 09857L108 14648763 4750 SH SOLE 4750 0 0 BOSTON SCIENTIFIC CORP COM 101137107 53578747 1014749 SH SOLE 1014749 0 0 BOYD GAMING CORP COM 103304101 1172255 19271 SH SOLE 19271 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 52783723 909437 SH SOLE 909437 0 0 BROADCOM INC COM 11135F101 18665624 22473 SH SOLE 22473 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6361620 265785 SH SOLE 265785 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2272580 68200 SH SOLE 68200 0 0 B2GOLD CORP COM 11777Q209 524103 182529 SH SOLE 182529 0 0 CGI INC CL A SUB VTG 12532H104 266134 2700 SH SOLE 2700 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2530895 54604 SH SOLE 54604 0 0 CAMDEN PPTY TR SH BEN INT 133131102 395344 4180 SH SOLE 4180 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2543275 65886 SH SOLE 65886 0 0 CANADIAN NATL RY CO COM 136375102 278856 2575 SH SOLE 2575 0 0 CANADIAN NAT RES LTD COM 136385101 4216643 65201 SH SOLE 65201 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 289891 3900 SH SOLE 3900 0 0 CANADIAN SOLAR INC COM 136635109 455974 18528 SH SOLE 18528 0 0 CARNIVAL CORP COMMON STOCK 143658300 3571083 260283 SH SOLE 260283 0 0 CATERPILLAR INC COM 149123101 17273802 63274 SH SOLE 63274 0 0 CHEVRON CORP NEW COM 166764100 1649441 9782 SH SOLE 9782 0 0 CHOICE HOTELS INTL INC COM 169905106 1046970 8546 SH SOLE 8546 0 0 CISCO SYS INC COM 17275R102 15984084 297323 SH SOLE 297323 0 0 CITIGROUP INC COM NEW 172967424 20582974 500437 SH SOLE 500437 0 0 CITIZENS FINL GROUP INC COM 174610105 4378879 163391 SH SOLE 163391 0 0 CLEANSPARK INC COM NEW 18452B209 281879 73984 SH SOLE 73984 0 0 CLEARWAY ENERGY INC CL A 18539C105 535171 26866 SH SOLE 26866 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 899308 11978 SH SOLE 11978 0 0 CONDUENT INC COM 206787103 367801 105690 SH SOLE 105690 0 0 CONOCOPHILLIPS COM 20825C104 1693373 14135 SH SOLE 14135 0 0 COSTCO WHSL CORP NEW COM 22160K105 18425605 32614 SH SOLE 32614 0 0 CROWN CASTLE INC COM 22822V101 239370 2601 SH SOLE 2601 0 0 DANAHER CORPORATION COM 235851102 50830976 204881 SH SOLE 204881 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 560449 18515 SH SOLE 18515 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6279122 169706 SH SOLE 169706 0 0 DIGITAL RLTY TR INC COM 253868103 729630 6029 SH SOLE 6029 0 0 DOMINION ENERGY INC COM 25746U109 3802042 85114 SH SOLE 85114 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3921039 44426 SH SOLE 44426 0 0 ENI S P A SPONSORED ADR 26874R108 1726680 54094 SH SOLE 54094 0 0 EOG RES INC COM 26875P101 1638119 12923 SH SOLE 12923 0 0 ELDORADO GOLD CORP NEW COM 284902509 556900 62410 SH SOLE 62410 0 0 ENBRIDGE INC COM 29250N105 7542198 227396 SH SOLE 227396 0 0 ENERSYS COM 29275Y102 615450 6501 SH SOLE 6501 0 0 ENPHASE ENERGY INC COM 29355A107 474352 3948 SH SOLE 3948 0 0 ENTERGY CORP NEW COM 29364G103 3971488 42935 SH SOLE 42935 0 0 EPAM SYS INC COM 29414B104 1078500 4218 SH SOLE 4218 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1625204 49564 SH SOLE 49564 0 0 EQUINOX GOLD CORP COM 29446Y502 498755 118640 SH SOLE 118640 0 0 EVERGY INC COM 30034W106 3815023 75247 SH SOLE 75247 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4174747 40504 SH SOLE 40504 0 0 EXTRA SPACE STORAGE INC COM 30225T102 225531 1855 SH SOLE 1855 0 0 EXXON MOBIL CORP COM 30231G102 1460226 12419 SH SOLE 12419 0 0 META PLATFORMS INC CL A 30303M102 18751117 62460 SH SOLE 62460 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 266815 2944 SH SOLE 2944 0 0 FIFTH THIRD BANCORP COM 316773100 4375555 172742 SH SOLE 172742 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4686820 3396 SH SOLE 3396 0 0 FIRST SOLAR INC COM 336433107 567827 3514 SH SOLE 3514 0 0 FIRSTENERGY CORP COM 337932107 3779864 110587 SH SOLE 110587 0 0 FLUENCE ENERGY INC COM CL A 34379V103 573623 24951 SH SOLE 24951 0 0 FORTIS INC COM 349553107 2236687 58887 SH SOLE 58887 0 0 FORTINET INC COM 34959E109 15391940 262303 SH SOLE 262303 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4508301 13933 SH SOLE 13933 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 339825 18509 SH SOLE 18509 0 0 HIGHWOODS PPTYS INC COM 431284108 212221 10297 SH SOLE 10297 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10437059 69497 SH SOLE 69497 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 180072 58373 SH SOLE 58373 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3015889 187672 SH SOLE 187672 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4408227 423868 SH SOLE 423868 0 0 HUT 8 MNG CORP COM 44812T102 297851 151519 SH SOLE 151519 0 0 HYATT HOTELS CORP COM CL A 448579102 2924307 27567 SH SOLE 27567 0 0 INFOSYS LTD SPONSORED ADR 456788108 556828 32544 SH SOLE 32544 0 0 INTEL CORP COM 458140100 563930 15863 SH SOLE 15863 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 535665 3818 SH SOLE 3818 0 0 INTUIT COM 461202103 18297783 35812 SH SOLE 35812 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51227915 175264 SH SOLE 175264 0 0 INVITATION HOMES INC COM 46187W107 355625 11222 SH SOLE 11222 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4841144 54585 SH SOLE 54585 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 334798 3400 SH SOLE 3400 0 0 JPMORGAN CHASE & CO COM 46625H100 21845378 150637 SH SOLE 150637 0 0 JOHNSON & JOHNSON COM 478160104 67625248 434191 SH SOLE 434191 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16215252 122555 SH SOLE 122555 0 0 KINDER MORGAN INC DEL COM 49456B101 3806486 229583 SH SOLE 229583 0 0 KINROSS GOLD CORP COM 496902404 521026 114327 SH SOLE 114327 0 0 LAS VEGAS SANDS CORP COM 517834107 4027411 87858 SH SOLE 87858 0 0 ELI LILLY & CO COM 532457108 51540846 95956 SH SOLE 95956 0 0 M & T BK CORP COM 55261F104 4582927 36243 SH SOLE 36243 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3015717 82038 SH SOLE 82038 0 0 MANULIFE FINL CORP COM 56501R106 2530224 138464 SH SOLE 138464 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 554744 65264 SH SOLE 65264 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 913519 9078 SH SOLE 9078 0 0 MARRIOTT INTL INC NEW CL A 571903202 13669176 69542 SH SOLE 69542 0 0 MASTERCARD INCORPORATED CL A 57636Q104 545960 1379 SH SOLE 1379 0 0 MCDONALDS CORP COM 580135101 16471849 62526 SH SOLE 62526 0 0 MERCK & CO INC COM 58933Y105 52931845 514151 SH SOLE 514151 0 0 MICROSOFT CORP COM 594918104 36740354 116359 SH SOLE 116359 0 0 MICRON TECHNOLOGY INC COM 595112103 19108402 280882 SH SOLE 280882 0 0 MID-AMER APT CMNTYS INC COM 59522J103 324069 2519 SH SOLE 2519 0 0 MORGAN STANLEY COM NEW 617446448 20753899 254119 SH SOLE 254119 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18706155 68712 SH SOLE 68712 0 0 MURPHY OIL CORP COM 626717102 1748651 38559 SH SOLE 38559 0 0 NEWMONT CORP COM 651639106 527720 14282 SH SOLE 14282 0 0 NIKE INC CL B 654106103 16266205 170113 SH SOLE 170113 0 0 NOVAGOLD RES INC COM NEW 66987E206 510027 133220 SH SOLE 133220 0 0 NOVARTIS AG SPONSORED ADR 66987V109 52724468 517617 SH SOLE 517617 0 0 NVIDIA CORPORATION COM 67066G104 18706310 43004 SH SOLE 43004 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 837536 55846 SH SOLE 55846 0 0 OCCIDENTAL PETE CORP COM 674599105 1707901 26324 SH SOLE 26324 0 0 ONEOK INC NEW COM 682680103 3866439 60956 SH SOLE 60956 0 0 ORACLE CORP COM 68389X105 16939044 159923 SH SOLE 159923 0 0 ORLA MNG LTD NEW COM 68634K106 427609 121000 SH SOLE 121000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 598445 8559 SH SOLE 8559 0 0 OVERSTOCK COM INC DEL COM 690370101 492920 31158 SH SOLE 31158 0 0 OVINTIV INC COM 69047Q102 1821979 38301 SH SOLE 38301 0 0 PNC FINL SVCS GROUP INC COM 693475105 4759056 38764 SH SOLE 38764 0 0 PAN AMERN SILVER CORP COM 697900108 515843 35638 SH SOLE 35638 0 0 PEMBINA PIPELINE CORP COM 706327103 8085824 268917 SH SOLE 268917 0 0 PEPSICO INC COM 713448108 16382645 96687 SH SOLE 96687 0 0 PFIZER INC COM 717081103 1894007 57100 SH SOLE 57100 0 0 PHILLIPS 66 COM 718546104 1826761 15204 SH SOLE 15204 0 0 PINNACLE WEST CAP CORP COM 723484101 3791057 51453 SH SOLE 51453 0 0 PLUG POWER INC COM NEW 72919P202 436126 57385 SH SOLE 57385 0 0 PROCTER AND GAMBLE CO COM 742718109 17610845 120738 SH SOLE 120738 0 0 PROLOGIS INC. COM 74340W103 490245 4369 SH SOLE 4369 0 0 RB GLOBAL INC COM 74935Q107 269223 4300 SH SOLE 4300 0 0 RED ROCK RESORTS INC CL A 75700L108 957842 23362 SH SOLE 23362 0 0 REGENCY CTRS CORP COM 758849103 431772 7264 SH SOLE 7264 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53164862 64602 SH SOLE 64602 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4220020 245350 SH SOLE 245350 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 273031 4100 SH SOLE 4100 0 0 RIOT PLATFORMS INC COM 767292105 576762 61818 SH SOLE 61818 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 207333 5400 SH SOLE 5400 0 0 ROYAL BK CDA COM 780087102 2522654 28866 SH SOLE 28866 0 0 SHELL PLC SPON ADS 780259305 19646587 305166 SH SOLE 305166 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1186074 14242 SH SOLE 14242 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 711280 27200 SH SOLE 27200 0 0 SSR MINING IN COM 784730103 500617 37692 SH SOLE 37692 0 0 SALESFORCE INC COM 79466L302 18082704 89174 SH SOLE 89174 0 0 SANOFI SPONSORED ADR 80105N105 2022228 37700 SH SOLE 37700 0 0 SAP SE SPON ADR 803054204 519090 4014 SH SOLE 4014 0 0 SERVICENOW INC COM 81762P102 20001825 35784 SH SOLE 35784 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 479793 26290 SH SOLE 26290 0 0 SIMON PPTY GROUP INC NEW COM 828806109 315988 2925 SH SOLE 2925 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 347734 2685 SH SOLE 2685 0 0 SOUTHWEST AIRLS CO COM 844741108 4266313 157603 SH SOLE 157603 0 0 BLOCK INC CL A 852234103 712896 16107 SH SOLE 16107 0 0 STAG INDL INC COM 85254J102 288573 8362 SH SOLE 8362 0 0 STRYKER CORPORATION COM 863667101 51043010 186786 SH SOLE 186786 0 0 SUN CMNTYS INC COM 866674104 4242371 35849 SH SOLE 35849 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2606449 53421 SH SOLE 53421 0 0 SUNCOR ENERGY INC NEW COM 867224107 4005385 116470 SH SOLE 116470 0 0 SUNRUN INC COM 86771W105 424465 33795 SH SOLE 33795 0 0 TC ENERGY CORP COM 87807B107 7520817 218693 SH SOLE 218693 0 0 TELUS CORPORATION COM 87971M103 6296213 385565 SH SOLE 385565 0 0 TERAWULF INC COM 88080T104 120005 95242 SH SOLE 95242 0 0 TEXAS INSTRS INC COM 882508104 34328510 215889 SH SOLE 215889 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49452303 97699 SH SOLE 97699 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2624585 43564 SH SOLE 43564 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1771246 26935 SH SOLE 26935 0 0 TRUIST FINL CORP COM 89832Q109 3417894 119465 SH SOLE 119465 0 0 US BANCORP DEL COM NEW 902973304 4156733 125733 SH SOLE 125733 0 0 UNITED AIRLS HLDGS INC COM 910047109 3657554 86467 SH SOLE 86467 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15589650 100017 SH SOLE 100017 0 0 UNITEDHEALTH GROUP INC COM 91324P102 71890940 142587 SH SOLE 142587 0 0 VAIL RESORTS INC COM 91879Q109 2353809 10608 SH SOLE 10608 0 0 VALERO ENERGY CORP COM 91913Y100 1836136 12957 SH SOLE 12957 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 335934 4797 SH SOLE 4797 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1087552 19592 SH SOLE 19592 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21257233 655885 SH SOLE 655885 0 0 VICI PPTYS INC COM 925652109 7766936 266905 SH SOLE 266905 0 0 VISA INC COM CL A 92826C839 17159436 74603 SH SOLE 74603 0 0 WELLS FARGO CO NEW COM 949746101 4500034 110133 SH SOLE 110133 0 0 WILLIAMS COS INC COM 969457100 3854102 114399 SH SOLE 114399 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 526384 108757 SH SOLE 108757 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1565693 22515 SH SOLE 22515 0 0 WYNN RESORTS LTD COM 983134107 2368376 25629 SH SOLE 25629 0 0 XUNLEI LTD SPONSORED ADR 98419E108 37556 23327 SH SOLE 23327 0 0 ZOETIS INC CL A 98978V103 51129416 293881 SH SOLE 293881 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 533692 27942 SH SOLE 27942 0 0 BIT DIGITAL INC SHS G1144A105 110174 51483 SH SOLE 51483 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37648922 122591 SH SOLE 122591 0 0 MEDTRONIC PLC SHS G5960L103 49261484 628656 SH SOLE 628656 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1827385 110885 SH SOLE 110885 0 0 PAYSAFE LIMITED SHS G6964L206 260483 21725 SH SOLE 21725 0 0 COPA HOLDINGS SA CL A P31076105 936740 10511 SH SOLE 10511 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 121514 32753 SH SOLE 32753 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5411106 58727 SH SOLE 58727 0 0