0001140361-23-025348.txt : 20230518 0001140361-23-025348.hdr.sgml : 20230518 20230518061045 ACCESSION NUMBER: 0001140361-23-025348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230518 DATE AS OF CHANGE: 20230518 EFFECTIVENESS DATE: 20230518 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: 23933650 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 03-31-2023 03-31-2023 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 05-17-2023 0 223 2037858493
INFORMATION TABLE 2 informationtable.xml AT&T INC COM 00206R102 4061635 210994 SH SOLE 210994 0 0 ABBOTT LABS COM 002824100 45032145 444718 SH SOLE 444718 0 0 ABBVIE INC COM 00287Y109 53435486 335292 SH SOLE 335292 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16417918 42603 SH SOLE 42603 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16542030 168779 SH SOLE 168779 0 0 AGNICO EAGLE MINES LTD COM 008474108 605137 11870 SH SOLE 11870 0 0 AGREE RLTY CORP COM 008492100 408778 5958 SH SOLE 5958 0 0 AIRBNB INC COM CL A 009066101 9826356 78990 SH SOLE 78990 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 658498 53937 SH SOLE 53937 0 0 ALASKA AIR GROUP INC COM 011659109 1147522 27348 SH SOLE 27348 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 463929 3694 SH SOLE 3694 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 164457 19600 SH SOLE 19600 0 0 ALPHABET INC CAP STK CL A 02079K305 34746231 334968 SH SOLE 334968 0 0 AMERESCO INC CL A 02361E108 713690 14500 SH SOLE 14500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2052802 139173 SH SOLE 139173 0 0 AMERICAN TOWER CORP NEW COM 03027X100 428297 2096 SH SOLE 2096 0 0 AMGEN INC COM 031162100 49141973 203276 SH SOLE 203276 0 0 ELEVANCE HEALTH INC COM 036752103 45929961 99889 SH SOLE 99889 0 0 APA CORPORATION COM 03743Q108 1419322 39360 SH SOLE 39360 0 0 APPLE INC COM 037833100 35799790 217100 SH SOLE 217100 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 67884 40649 SH SOLE 40649 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 866536 39604 SH SOLE 39604 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 53639215 772788 SH SOLE 772788 0 0 AVANGRID INC COM 05351W103 3893405 97628 SH SOLE 97628 0 0 BCE INC COM NEW 05534B760 5974445 133374 SH SOLE 133374 0 0 BP PLC SPONSORED ADR 055622104 1885390 49694 SH SOLE 49694 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 78305 45526 SH SOLE 45526 0 0 BANK AMERICA CORP COM 060505104 19001983 664405 SH SOLE 664405 0 0 BANK MONTREAL QUE COM 063671101 2383640 26761 SH SOLE 26761 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2454852 48740 SH SOLE 48740 0 0 BARRICK GOLD CORP COM 067901108 604666 32571 SH SOLE 32571 0 0 BITFARMS LTD COM 09173B107 128520 134647 SH SOLE 134647 0 0 AULT ALLIANCE INC COM 09175M101 30465 291533 SH SOLE 291533 0 0 BOOKING HOLDINGS INC COM 09857L108 13240831 4992 SH SOLE 4992 0 0 BOSTON SCIENTIFIC CORP COM 101137107 51573976 1030861 SH SOLE 1030861 0 0 BOYD GAMING CORP COM 103304101 1017905 15875 SH SOLE 15875 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 48877135 705196 SH SOLE 705196 0 0 BROADCOM INC COM 11135F101 16959751 26436 SH SOLE 26436 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3299598 94359 SH SOLE 94359 0 0 B2GOLD CORP COM 11777Q209 659426 166894 SH SOLE 166894 0 0 CAE INC COM 124765108 194462 8600 SH SOLE 8600 0 0 CGI INC CL A SUB VTG 12532H104 337310 3500 SH SOLE 3500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2241941 45932 SH SOLE 45932 0 0 CAMDEN PPTY TR SH BEN INT 133131102 342303 3265 SH SOLE 3265 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2341462 55217 SH SOLE 55217 0 0 CANADIAN NATL RY CO COM 136375102 303837 2575 SH SOLE 2575 0 0 CANADIAN NAT RES LTD COM 136385101 3760639 67957 SH SOLE 67957 0 0 CANADIAN PAC RY LTD COM 13645T100 323414 4200 SH SOLE 4200 0 0 CARNIVAL CORP COMMON STOCK 143658300 2201444 216891 SH SOLE 216891 0 0 CATERPILLAR INC COM 149123101 15806665 69073 SH SOLE 69073 0 0 CENTERRA GOLD INC COM 152006102 575004 89017 SH SOLE 89017 0 0 CHEVRON CORP NEW COM 166764100 1584936 9714 SH SOLE 9714 0 0 CHURCHILL DOWNS INC COM 171484108 1833281 7132 SH SOLE 7132 0 0 CISCO SYS INC COM 17275R102 16831766 321985 SH SOLE 321985 0 0 CITIGROUP INC COM NEW 172967424 4694533 100118 SH SOLE 100118 0 0 CITIZENS FINL GROUP INC COM 174610105 3846907 126668 SH SOLE 126668 0 0 CLEANSPARK INC COM NEW 18452B209 153056 55056 SH SOLE 55056 0 0 CLEARWAY ENERGY INC CL A 18539C105 811441 27021 SH SOLE 27021 0 0 COCA COLA CO COM 191216100 78158 1260 SH SOLE 1260 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1022807 15137 SH SOLE 15137 0 0 CONDUENT INC COM 206787103 538685 157051 SH SOLE 157051 0 0 CONOCOPHILLIPS COM 20825C104 1436065 14475 SH SOLE 14475 0 0 CROWN CASTLE INC COM 22822V101 382649 2859 SH SOLE 2859 0 0 DANAHER CORPORATION COM 235851102 46972443 186369 SH SOLE 186369 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 907900 19383 SH SOLE 19383 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4801989 137514 SH SOLE 137514 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 33260 20715 SH SOLE 20715 0 0 DIGITAL RLTY TR INC COM 253868103 643537 6546 SH SOLE 6546 0 0 DISNEY WALT CO COM 254687106 17149666 171274 SH SOLE 171274 0 0 DOMINION ENERGY INC COM 25746U109 3801768 67998 SH SOLE 67998 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3849828 39907 SH SOLE 39907 0 0 ENI S P A SPONSORED ADR 26874R108 1579004 56393 SH SOLE 56393 0 0 EOG RES INC COM 26875P101 1540283 13437 SH SOLE 13437 0 0 EDISON INTL COM 281020107 4167987 59045 SH SOLE 59045 0 0 ENBRIDGE INC COM 29250N105 7603601 199423 SH SOLE 199423 0 0 ENERSYS COM 29275Y102 954985 10992 SH SOLE 10992 0 0 ENPHASE ENERGY INC COM 29355A107 809788 3851 SH SOLE 3851 0 0 ENTERGY CORP NEW COM 29364G103 3938112 36552 SH SOLE 36552 0 0 EPAM SYS INC COM 29414B104 873379 2921 SH SOLE 2921 0 0 ENVIVA INC COM 29415B103 566192 19605 SH SOLE 19605 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1607972 56559 SH SOLE 56559 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3272434 33726 SH SOLE 33726 0 0 EXXON MOBIL CORP COM 30231G102 1704116 15540 SH SOLE 15540 0 0 META PLATFORMS INC CL A 30303M102 17482719 82489 SH SOLE 82489 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 285026 2884 SH SOLE 2884 0 0 FIFTH THIRD BANCORP COM 316773100 3912164 146853 SH SOLE 146853 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 562902 40236 SH SOLE 40236 0 0 FIRST SOLAR INC COM 336433107 1139265 5238 SH SOLE 5238 0 0 FIRSTENERGY CORP COM 337932107 4006361 100009 SH SOLE 100009 0 0 FLUENCE ENERGY INC COM CL A 34379V103 872856 43104 SH SOLE 43104 0 0 FORTIS INC COM 349553107 6182113 145433 SH SOLE 145433 0 0 FORTINET INC COM 34959E109 19961793 300358 SH SOLE 300358 0 0 FRANCO NEV CORP COM 351858105 621656 4262 SH SOLE 4262 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4444771 13588 SH SOLE 13588 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 7134 15784 SH SOLE 15784 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 385859 17563 SH SOLE 17563 0 0 HESS CORP COM 42809H107 1498883 11326 SH SOLE 11326 0 0 HIGHWOODS PPTYS INC COM 431284108 236700 10207 SH SOLE 10207 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8172291 58013 SH SOLE 58013 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 213955 64834 SH SOLE 64834 0 0 HOME DEPOT INC COM 437076102 71714 243 SH SOLE 243 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2494624 151281 SH SOLE 151281 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4017686 358722 SH SOLE 358722 0 0 HUT 8 MNG CORP COM 44812T102 295122 162137 SH SOLE 162137 0 0 HYATT HOTELS CORP COM CL A 448579102 2572847 23015 SH SOLE 23015 0 0 INFOSYS LTD SPONSORED ADR 456788108 485687 27849 SH SOLE 27849 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 172953 2276 SH SOLE 2276 0 0 INTEL CORP COM 458140100 20197280 618221 SH SOLE 618221 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 515708 3934 SH SOLE 3934 0 0 INTUIT COM 461202103 16499277 37008 SH SOLE 37008 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51179838 200336 SH SOLE 200336 0 0 INVITATION HOMES INC COM 46187W107 384223 12303 SH SOLE 12303 0 0 JPMORGAN CHASE & CO COM 46625H100 21445899 164576 SH SOLE 164576 0 0 JOHNSON & JOHNSON COM 478160104 64624305 416931 SH SOLE 416931 0 0 KEYCORP COM 493267108 3527523 281751 SH SOLE 281751 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14103986 87342 SH SOLE 87342 0 0 KINDER MORGAN INC DEL COM 49456B101 3860027 220447 SH SOLE 220447 0 0 KINROSS GOLD CORP COM 496902404 686998 145987 SH SOLE 145987 0 0 LAS VEGAS SANDS CORP COM 517834107 4082742 71066 SH SOLE 71066 0 0 LIFE STORAGE INC COM 53223X107 426043 3250 SH SOLE 3250 0 0 LILLY ELI & CO COM 532457108 54094488 157517 SH SOLE 157517 0 0 M & T BK CORP COM 55261F104 4110338 34376 SH SOLE 34376 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2990754 67329 SH SOLE 67329 0 0 MANULIFE FINL CORP COM 56501R106 2427537 132291 SH SOLE 132291 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 743860 85305 SH SOLE 85305 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1057572 7842 SH SOLE 7842 0 0 MARRIOTT INTL INC NEW CL A 571903202 9425095 56764 SH SOLE 56764 0 0 MASTERCARD INCORPORATED CL A 57636Q104 612709 1686 SH SOLE 1686 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 31843 10272 SH SOLE 10272 0 0 MCDONALDS CORP COM 580135101 18214914 65144 SH SOLE 65144 0 0 MERCK & CO INC COM 58933Y105 51201571 481263 SH SOLE 481263 0 0 MICROSOFT CORP COM 594918104 37678504 130692 SH SOLE 130692 0 0 MICRON TECHNOLOGY INC COM 595112103 14918160 247235 SH SOLE 247235 0 0 MID-AMER APT CMNTYS INC COM 59522J103 353585 2341 SH SOLE 2341 0 0 MORGAN STANLEY COM NEW 617446448 20651614 235212 SH SOLE 235212 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17425317 60900 SH SOLE 60900 0 0 MURPHY OIL CORP COM 626717102 1522652 41175 SH SOLE 41175 0 0 NEWMONT CORP COM 651639106 597358 12186 SH SOLE 12186 0 0 NIKE INC CL B 654106103 16766237 136711 SH SOLE 136711 0 0 NOVARTIS AG SPONSORED ADR 66987V109 50194188 545589 SH SOLE 545589 0 0 NVIDIA CORPORATION COM 67066G104 18856972 67887 SH SOLE 67887 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1308822 30042 SH SOLE 30042 0 0 ONEOK INC NEW COM 682680103 3904533 61450 SH SOLE 61450 0 0 ORACLE CORP COM 68389X105 16974904 182683 SH SOLE 182683 0 0 ORMAT TECHNOLOGIES INC COM 686688102 828542 9774 SH SOLE 9774 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 680043 43028 SH SOLE 43028 0 0 OVERSTOCK COM INC DEL COM 690370101 832002 41046 SH SOLE 41046 0 0 OVINTIV INC COM 69047Q102 1246420 34546 SH SOLE 34546 0 0 PNC FINL SVCS GROUP INC COM 693475105 4342499 34166 SH SOLE 34166 0 0 PAN AMERN SILVER CORP COM 697900108 625249 34267 SH SOLE 34267 0 0 PEMBINA PIPELINE CORP COM 706327103 7829477 241698 SH SOLE 241698 0 0 PENN ENTERTAINMENT INC COM 707569109 991119 33416 SH SOLE 33416 0 0 PEPSICO INC COM 713448108 17265998 94712 SH SOLE 94712 0 0 PFIZER INC COM 717081103 47700994 1169142 SH SOLE 1169142 0 0 PHILLIPS 66 COM 718546104 1658982 16364 SH SOLE 16364 0 0 PLUG POWER INC COM NEW 72919P202 659965 56311 SH SOLE 56311 0 0 PROCTER AND GAMBLE CO COM 742718109 18036692 121304 SH SOLE 121304 0 0 PROLOGIS INC. COM 74340W103 527278 4226 SH SOLE 4226 0 0 QUALCOMM INC COM 747525103 15036706 117861 SH SOLE 117861 0 0 RED ROCK RESORTS INC CL A 75700L108 915379 20538 SH SOLE 20538 0 0 REGENCY CTRS CORP COM 758849103 312446 5107 SH SOLE 5107 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53208884 64757 SH SOLE 64757 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4295322 231429 SH SOLE 231429 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2554471 38051 SH SOLE 38051 0 0 RIOT PLATFORMS INC COM 767292105 1205693 120690 SH SOLE 120690 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 270064 4800 SH SOLE 4800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 264186 5700 SH SOLE 5700 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2390671 24998 SH SOLE 24998 0 0 SHELL PLC SPON ADS 780259305 18599402 323243 SH SOLE 323243 0 0 ROYAL GOLD INC COM 780287108 592904 4571 SH SOLE 4571 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1062583 11842 SH SOLE 11842 0 0 SSR MINING IN COM 784730103 594477 39307 SH SOLE 39307 0 0 SALESFORCE INC COM 79466L302 18714791 93677 SH SOLE 93677 0 0 SANOFI SPONSORED ADR 80105N105 2274756 41800 SH SOLE 41800 0 0 SAP SE SPON ADR 803054204 572892 4527 SH SOLE 4527 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 729895 32027 SH SOLE 32027 0 0 SILVERGATE CAP CORP CL A 82837P408 31684 19558 SH SOLE 19558 0 0 SIMON PPTY GROUP INC NEW COM 828806109 234241 2092 SH SOLE 2092 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 926136 3047 SH SOLE 3047 0 0 SOUTHERN CO COM 842587107 4095340 58858 SH SOLE 58858 0 0 SOUTHWEST AIRLS CO COM 844741108 4143481 127335 SH SOLE 127335 0 0 BLOCK INC CL A 852234103 902953 13153 SH SOLE 13153 0 0 STAG INDL INC COM 85254J102 353284 10446 SH SOLE 10446 0 0 STRYKER CORPORATION COM 863667101 52254142 183046 SH SOLE 183046 0 0 SUN CMNTYS INC COM 866674104 4030859 28612 SH SOLE 28612 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2388108 51117 SH SOLE 51117 0 0 SUNCOR ENERGY INC NEW COM 867224107 3764633 121256 SH SOLE 121256 0 0 SUNPOWER CORP COM 867652406 742004 53613 SH SOLE 53613 0 0 SUNRUN INC COM 86771W105 685846 34037 SH SOLE 34037 0 0 TC ENERGY CORP COM 87807B107 6703988 172350 SH SOLE 172350 0 0 TELUS CORPORATION COM 87971M103 6136973 309136 SH SOLE 309136 0 0 TERAWULF INC COM 88080T104 140908 150254 SH SOLE 150254 0 0 TEXAS INSTRS INC COM 882508104 16581489 89143 SH SOLE 89143 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50139579 86992 SH SOLE 86992 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2396276 40007 SH SOLE 40007 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1628776 27583 SH SOLE 27583 0 0 TRUIST FINL CORP COM 89832Q109 3841365 112650 SH SOLE 112650 0 0 US BANCORP DEL COM NEW 902973304 4053895 112452 SH SOLE 112452 0 0 UNITED AIRLS HLDGS INC COM 910047109 3100996 70079 SH SOLE 70079 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18866691 97256 SH SOLE 97256 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63944263 135306 SH SOLE 135306 0 0 VAIL RESORTS INC COM 91879Q109 2011751 8609 SH SOLE 8609 0 0 VALERO ENERGY CORP COM 91913Y100 1686228 12079 SH SOLE 12079 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20757149 533740 SH SOLE 533740 0 0 VICI PPTYS INC COM 925652109 6734758 206461 SH SOLE 206461 0 0 VISA INC COM CL A 92826C839 33192672 147222 SH SOLE 147222 0 0 WALMART INC COM 931142103 81245 551 SH SOLE 551 0 0 WELLS FARGO CO NEW COM 949746101 4356340 116542 SH SOLE 116542 0 0 WILLIAMS COS INC COM 969457100 3837338 128511 SH SOLE 128511 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 491938 109563 SH SOLE 109563 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1299938 19159 SH SOLE 19159 0 0 WYNN RESORTS LTD COM 983134107 2490221 22252 SH SOLE 22252 0 0 XUNLEI LTD SPONSORED ADR 98419E108 56516 30883 SH SOLE 30883 0 0 YAMANA GOLD INC COM 98462Y100 605457 103842 SH SOLE 103842 0 0 ZOETIS INC CL A 98978V103 51503194 309440 SH SOLE 309440 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 943467 31917 SH SOLE 31917 0 0 BIT DIGITAL INC SHS G1144A105 89366 58030 SH SOLE 58030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34328925 120111 SH SOLE 120111 0 0 MEDTRONIC PLC SHS G5960L103 47910854 594280 SH SOLE 594280 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1212464 90146 SH SOLE 90146 0 0 PAYSAFE LIMITED SHS G6964L206 463665 26848 SH SOLE 26848 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 59841 19556 SH SOLE 19556 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3087123 47276 SH SOLE 47276 0 0