0001140361-23-006672.txt : 20230214 0001140361-23-006672.hdr.sgml : 20230214 20230214104614 ACCESSION NUMBER: 0001140361-23-006672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624285 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 12-31-2022 12-31-2022 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 02-13-2023 0 178 1739527982
INFORMATION TABLE 2 informationtable.xml AT&T INC COM 00206R102 3622112 196747 SH SOLE 196747 0 0 ABBOTT LABS COM 002824100 47837150 435715 SH SOLE 435715 0 0 ABBVIE INC COM 00287Y109 48340783 299120 SH SOLE 299120 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13244138 39355 SH SOLE 39355 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12179221 188038 SH SOLE 188038 0 0 AGREE RLTY CORP COM 008492100 445653 6283 SH SOLE 6283 0 0 AIRBNB INC COM CL A 009066101 7459961 87251 SH SOLE 87251 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 902432 10705 SH SOLE 10705 0 0 ALASKA AIR GROUP INC COM 011659109 1297518 30217 SH SOLE 30217 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 566511 3889 SH SOLE 3889 0 0 ALPHABET INC CAP STK CL A 02079K305 24995559 283300 SH SOLE 283300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1955535 153737 SH SOLE 153737 0 0 AMERICAN TOWER CORP NEW COM 03027X100 411432 1942 SH SOLE 1942 0 0 AMGEN INC COM 031162100 44087013 167861 SH SOLE 167861 0 0 ELEVANCE HEALTH INC COM 036752103 41748576 81386 SH SOLE 81386 0 0 APA CORPORATION COM 03743Q108 1820287 38995 SH SOLE 38995 0 0 APPLE INC COM 037833100 23865802 183682 SH SOLE 183682 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 29357 27182 SH SOLE 27182 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48693485 718193 SH SOLE 718193 0 0 AVANGRID INC COM 05351W103 3712526 86378 SH SOLE 86378 0 0 BP PLC SPONSORED ADR 055622104 1849264 52942 SH SOLE 52942 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 33087 27804 SH SOLE 27804 0 0 BANK AMERICA CORP COM 060505104 18228254 550370 SH SOLE 550370 0 0 BITNILE HOLDINGS INC COM 09175M101 19869 162197 SH SOLE 162197 0 0 BOOKING HOLDINGS INC COM 09857L108 11122330 5519 SH SOLE 5519 0 0 BOSTON SCIENTIFIC CORP COM 101137107 47265545 1021516 SH SOLE 1021516 0 0 BOYD GAMING CORP COM 103304101 956620 17543 SH SOLE 17543 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42318472 588165 SH SOLE 588165 0 0 BROADCOM INC COM 11135F101 13011514 23271 SH SOLE 23271 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2110534 50734 SH SOLE 50734 0 0 CAMDEN PPTY TR SH BEN INT 133131102 409816 3663 SH SOLE 3663 0 0 CARNIVAL CORP COMMON STOCK 143658300 1931079 239588 SH SOLE 239588 0 0 CATERPILLAR INC COM 149123101 16274029 67933 SH SOLE 67933 0 0 CHEVRON CORP NEW COM 166764100 1799926 10028 SH SOLE 10028 0 0 CHURCHILL DOWNS INC COM 171484108 1666703 7883 SH SOLE 7883 0 0 CISCO SYS INC COM 17275R102 13519279 283780 SH SOLE 283780 0 0 CITIGROUP INC COM NEW 172967424 3859612 85333 SH SOLE 85333 0 0 CITIZENS FINL GROUP INC COM 174610105 4086488 103797 SH SOLE 103797 0 0 CLEANSPARK INC COM NEW 18452B209 77591 38035 SH SOLE 38035 0 0 CLEARWAY ENERGY INC CL A 18539C105 916150 30620 SH SOLE 30620 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 705323 19930 SH SOLE 19930 0 0 CONDUENT INC COM 206787103 338292 83529 SH SOLE 83529 0 0 CONOCOPHILLIPS COM 20825C104 1656602 14039 SH SOLE 14039 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 8083 107636 SH SOLE 107636 0 0 CROWN CASTLE INC COM 22822V101 416822 3073 SH SOLE 3073 0 0 DANAHER CORPORATION COM 235851102 46510343 175233 SH SOLE 175233 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 608764 15767 SH SOLE 15767 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4991533 151903 SH SOLE 151903 0 0 DIGITAL RLTY TR INC COM 253868103 705700 7038 SH SOLE 7038 0 0 DISNEY WALT CO COM 254687106 12829222 147666 SH SOLE 147666 0 0 DOCUSIGN INC COM 256163106 1088726 19645 SH SOLE 19645 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3813102 37024 SH SOLE 37024 0 0 ENI S P A SPONSORED ADR 26874R108 1839685 64190 SH SOLE 64190 0 0 EOG RES INC COM 26875P101 1724041 13311 SH SOLE 13311 0 0 EDISON INTL COM 281020107 3642436 57253 SH SOLE 57253 0 0 ENPHASE ENERGY INC COM 29355A107 1174038 4431 SH SOLE 4431 0 0 ENTERGY CORP NEW COM 29364G103 3697088 32863 SH SOLE 32863 0 0 EPAM SYS INC COM 29414B104 911445 2781 SH SOLE 2781 0 0 ENVIVA INC COM 29415B103 745288 14070 SH SOLE 14070 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1801923 50319 SH SOLE 50319 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3264677 37268 SH SOLE 37268 0 0 EXXON MOBIL CORP COM 30231G102 1366396 12388 SH SOLE 12388 0 0 META PLATFORMS INC CL A 30303M102 12903697 107227 SH SOLE 107227 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 212285 2101 SH SOLE 2101 0 0 FIFTH THIRD BANCORP COM 316773100 3825384 116592 SH SOLE 116592 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4098307 33623 SH SOLE 33623 0 0 FIRST SOLAR INC COM 336433107 1887204 12599 SH SOLE 12599 0 0 FIRSTENERGY CORP COM 337932107 3890858 92772 SH SOLE 92772 0 0 FORTINET INC COM 34959E109 11069674 226420 SH SOLE 226420 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3712281 10811 SH SOLE 10811 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2711 9378 SH SOLE 9378 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 389337 15530 SH SOLE 15530 0 0 HESS CORP COM 42809H107 1790478 12625 SH SOLE 12625 0 0 HIGHWOODS PPTYS INC COM 431284108 226134 8082 SH SOLE 8082 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8096896 64078 SH SOLE 64078 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2682276 167120 SH SOLE 167120 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3918362 277898 SH SOLE 277898 0 0 HYATT HOTELS CORP COM CL A 448579102 2298877 25416 SH SOLE 25416 0 0 INFOSYS LTD SPONSORED ADR 456788108 479642 26632 SH SOLE 26632 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 224389 2214 SH SOLE 2214 0 0 INTEL CORP COM 458140100 26961904 1020125 SH SOLE 1020125 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 510726 3625 SH SOLE 3625 0 0 INTUIT COM 461202103 11671540 29987 SH SOLE 29987 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47796699 180127 SH SOLE 180127 0 0 INVITATION HOMES INC COM 46187W107 354761 11969 SH SOLE 11969 0 0 JPMORGAN CHASE & CO COM 46625H100 21148509 157707 SH SOLE 157707 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 633517 15497 SH SOLE 15497 0 0 JOHNSON & JOHNSON COM 478160104 61245792 346707 SH SOLE 346707 0 0 KEYCORP COM 493267108 3835954 220204 SH SOLE 220204 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12435420 72692 SH SOLE 72692 0 0 KINDER MORGAN INC DEL COM 49456B101 3697360 204500 SH SOLE 204500 0 0 LAS VEGAS SANDS CORP COM 517834107 3773639 78503 SH SOLE 78503 0 0 LIFE STORAGE INC COM 53223X107 311457 3162 SH SOLE 3162 0 0 LILLY ELI & CO COM 532457108 46296320 126548 SH SOLE 126548 0 0 M & T BK CORP COM 55261F104 3552374 24489 SH SOLE 24489 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2494129 74385 SH SOLE 74385 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 257485 75288 SH SOLE 75288 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1165819 8662 SH SOLE 8662 0 0 MARRIOTT INTL INC NEW CL A 571903202 9336445 62707 SH SOLE 62707 0 0 MASTERCARD INCORPORATED CL A 57636Q104 611309 1758 SH SOLE 1758 0 0 MCDONALDS CORP COM 580135101 15786765 59905 SH SOLE 59905 0 0 MERCK & CO INC COM 58933Y105 48567253 437740 SH SOLE 437740 0 0 MICROSOFT CORP COM 594918104 28491575 118804 SH SOLE 118804 0 0 MID-AMER APT CMNTYS INC COM 59522J103 418692 2667 SH SOLE 2667 0 0 MORGAN STANLEY COM NEW 617446448 19953259 234689 SH SOLE 234689 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13456585 52216 SH SOLE 52216 0 0 MURPHY OIL CORP COM 626717102 1577736 36683 SH SOLE 36683 0 0 NEWMONT CORP COM 651639106 849883 18006 SH SOLE 18006 0 0 NIKE INC CL B 654106103 17044028 145663 SH SOLE 145663 0 0 NOVARTIS AG SPONSORED ADR 66987V109 46913943 517129 SH SOLE 517129 0 0 NVIDIA CORPORATION COM 67066G104 12921991 88422 SH SOLE 88422 0 0 ONEOK INC NEW COM 682680103 3745097 57003 SH SOLE 57003 0 0 ORACLE CORP COM 68389X105 14139385 172980 SH SOLE 172980 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1000055 11564 SH SOLE 11564 0 0 OVERSTOCK COM INC DEL COM 690370101 390162 20153 SH SOLE 20153 0 0 OVINTIV INC COM 69047Q102 1735499 34224 SH SOLE 34224 0 0 PNC FINL SVCS GROUP INC COM 693475105 4068850 25762 SH SOLE 25762 0 0 PENN ENTERTAINMENT INC COM 707569109 1096079 36905 SH SOLE 36905 0 0 PEPSICO INC COM 713448108 15613541 86425 SH SOLE 86425 0 0 PFIZER INC COM 717081103 47005424 917358 SH SOLE 917358 0 0 PHILLIPS 66 COM 718546104 1812553 17415 SH SOLE 17415 0 0 PLUG POWER INC COM NEW 72919P202 665902 53832 SH SOLE 53832 0 0 PROCTER AND GAMBLE CO COM 742718109 15783307 104139 SH SOLE 104139 0 0 PROLOGIS INC. COM 74340W103 517093 4587 SH SOLE 4587 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3812036 62217 SH SOLE 62217 0 0 QUALCOMM INC COM 747525103 11895508 108200 SH SOLE 108200 0 0 RED ROCK RESORTS INC CL A 75700L108 907267 22676 SH SOLE 22676 0 0 REGENCY CTRS CORP COM 758849103 310563 4969 SH SOLE 4969 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42901960 59463 SH SOLE 59463 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3963396 183831 SH SOLE 183831 0 0 RIOT BLOCKCHAIN INC COM 767292105 336407 99235 SH SOLE 99235 0 0 SHELL PLC SPON ADS 780259305 18366147 322496 SH SOLE 322496 0 0 ROYAL GOLD INC COM 780287108 875722 7769 SH SOLE 7769 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1069028 13072 SH SOLE 13072 0 0 SALESFORCE INC COM 79466L302 10600305 79948 SH SOLE 79948 0 0 SANOFI SPONSORED ADR 80105N105 508515 10500 SH SOLE 10500 0 0 SAP SE SPON ADR 803054204 487470 4724 SH SOLE 4724 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1324976 53708 SH SOLE 53708 0 0 SILVERGATE CAP CORP CL A 82837P408 441125 25352 SH SOLE 25352 0 0 SIMON PPTY GROUP INC NEW COM 828806109 239189 2036 SH SOLE 2036 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 921194 3252 SH SOLE 3252 0 0 SOUTHERN CO COM 842587107 3898915 54599 SH SOLE 54599 0 0 SOUTHWEST AIRLS CO COM 844741108 4736056 140661 SH SOLE 140661 0 0 BLOCK INC CL A 852234103 874481 13916 SH SOLE 13916 0 0 STAG INDL INC COM 85254J102 356638 11038 SH SOLE 11038 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 5584 11655 SH SOLE 11655 0 0 STRYKER CORPORATION COM 863667101 47603914 194707 SH SOLE 194707 0 0 SUN CMNTYS INC COM 866674104 4505787 31509 SH SOLE 31509 0 0 SUNPOWER CORP COM 867652406 1033840 57340 SH SOLE 57340 0 0 SUNRUN INC COM 86771W105 966613 40242 SH SOLE 40242 0 0 TERAWULF INC COM 88080T104 16747 25160 SH SOLE 25160 0 0 TEXAS INSTRS INC COM 882508104 13079146 79162 SH SOLE 79162 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47859917 86909 SH SOLE 86909 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1851908 29831 SH SOLE 29831 0 0 TRUIST FINL CORP COM 89832Q109 3913320 90944 SH SOLE 90944 0 0 US BANCORP DEL COM NEW 902973304 4181065 95874 SH SOLE 95874 0 0 UNITED AIRLS HLDGS INC COM 910047109 2918357 77410 SH SOLE 77410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15880806 91353 SH SOLE 91353 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57405240 108275 SH SOLE 108275 0 0 VAIL RESORTS INC COM 91879Q109 2268139 9516 SH SOLE 9516 0 0 VALERO ENERGY CORP COM 91913Y100 1785301 14073 SH SOLE 14073 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20505375 520441 SH SOLE 520441 0 0 VICI PPTYS INC COM 925652109 7389533 228072 SH SOLE 228072 0 0 VISA INC COM CL A 92826C839 29664596 142783 SH SOLE 142783 0 0 WELLS FARGO CO NEW COM 949746101 3684967 89246 SH SOLE 89246 0 0 WILLIAMS COS INC COM 969457100 3715759 112941 SH SOLE 112941 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 491015 105368 SH SOLE 105368 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1508563 21155 SH SOLE 21155 0 0 WYNN RESORTS LTD COM 983134107 2028267 24594 SH SOLE 24594 0 0 ZOETIS INC CL A 98978V103 49238895 335987 SH SOLE 335987 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 747811 28873 SH SOLE 28873 0 0 BIT DIGITAL INC SHS G1144A105 19371 32285 SH SOLE 32285 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27139763 101708 SH SOLE 101708 0 0 MEDTRONIC PLC SHS G5960L103 39422693 507240 SH SOLE 507240 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1218810 99576 SH SOLE 99576 0 0 PAYSAFE LIMITED SHS G6964L206 164180 11820 SH SOLE 11820 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 39020 31216 SH SOLE 31216 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2581432 52224 SH SOLE 52224 0 0