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Harvest Portfolios Group Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,960,082,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRATEGY INC · CL A NEW · 594972408 · shares: $532,725,644
- NVIDIA CORPORATION · COM · 67066G104 · shares: $378,332,938
- ELI LILLY & CO · COM · 532457108 · shares: $333,644,018
- MICROSOFT CORP · COM · 594918104 · shares: $319,654,667
- TESLA INC · COM · 88160R101 · shares: $247,115,230
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $237,846,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $229,113,296
- ALPHABET INC CAP STK · CL A · 02079K305 · shares: $212,018,999
- APPLE INC · COM · 037833100 · shares: $211,437,728
- AMAZON COM INC · COM · 023135106 · shares: $203,518,925
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 80,247 shares | $8,837,517 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 92,819 shares | $8,440,225 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 198,450 shares | $8,112,636 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 186,693 shares | $7,077,532 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 74,894 shares | $6,902,980 |
| BANK OF AMER CORP | COM | 060505104 | — | 124,623 shares | $6,783,230 |
| AIRBNB INC | COM CL A | 009066101 | — | 40,624 shares | $6,526,246 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18,339 shares | $6,522,632 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,172 shares | $6,457,382 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 39,278 shares | $6,398,779 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,983 shares | $6,356,992 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 23,303 shares | $6,168,750 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 78,058 shares | $6,083,823 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 139,428 shares | $5,940,986 |
| FORTIS INC | COM | 349553107 | — | 110,598 shares | $5,841,726 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,455 shares | $5,763,311 |
| CITIGROUP INC | COM NEW | 172967424 | — | 43,813 shares | $5,672,907 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 77,784 shares | $5,535,035 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 37,508 shares | $5,424,782 |
| US BANCORP | COM NEW | 902973304 | — | 92,877 shares | $5,364,576 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 62,473 shares | $5,320,400 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 114,547 shares | $5,303,526 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 23,842 shares | $5,299,123 |
| KEYCORP | COM | 493267108 | — | 263,750 shares | $5,293,463 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 104,505 shares | $5,285,863 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 81,677 shares | $5,207,726 |
| M & T BK CORP | COM | 55261F104 | — | 23,846 shares | $5,188,890 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 338,655 shares | $5,167,875 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 191,236 shares | $5,140,424 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 51,060 shares | $4,968,407 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 86,837 shares | $4,920,184 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 207,504 shares | $4,917,845 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 172,587 shares | $4,871,461 |
| MAGNA INTL INC | COM | 559222401 | — | 76,370 shares | $4,865,056 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 105,668 shares | $4,715,578 |
| HUT 8 CORP | COM | 44812J104 | — | 64,683 shares | $4,603,853 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 197,141 shares | $4,482,986 |
| EATON CORP PLC | SHS | G29183103 | — | 9,641 shares | $4,142,834 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 60,261 shares | $4,128,482 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 44,171 shares | $4,127,338 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 203,970 shares | $4,109,996 |
| UNION PAC CORP | COM | 907818108 | — | 15,022 shares | $4,087,937 |
| KINROSS GOLD CORP | COM | 496902404 | — | 169,360 shares | $4,081,824 |
| RTX CORPORATION | COM | 75513E101 | — | 21,981 shares | $4,080,773 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,287 shares | $4,077,195 |
| TEXTRON INC | COM | 883203101 | — | 53,351 shares | $4,065,346 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,277 shares | $4,065,245 |
| AMETEK INC | COM | 031100100 | — | 16,403 shares | $4,063,515 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,239 shares | $4,050,026 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19,296 shares | $4,049,653 |
| FASTENAL CO | COM | 311900104 | — | 81,481 shares | $4,035,754 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16,711 shares | $4,032,531 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,910 shares | $4,028,168 |
| DEERE & CO | COM | 244199105 | — | 5,978 shares | $4,014,526 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,903 shares | $3,906,044 |
| SPDR GOLD TR GOLD | SHS | 78463V107 | — | 9,977 shares | $3,799,641 |
| TERAWULF INC | COM | 88080T104 | — | 256,627 shares | $3,798,080 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 233,445 shares | $3,694,267 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,077 shares | $3,593,032 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 28,802 shares | $3,195,581 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 11,714 shares | $3,084,999 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 64,047 shares | $2,913,539 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 117,656 shares | $2,887,278 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 87,653 shares | $2,837,490 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,154 shares | $2,772,962 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 29,472 shares | $2,768,894 |
| PHILLIPS 66 | COM | 718546104 | — | 10,787 shares | $2,754,029 |
| COEUR MNG INC | COM NEW | 192108504 | — | 152,689 shares | $2,687,326 |
| HF SINCLAIR CORP | COM | 403949100 | — | 24,902 shares | $2,672,483 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 165,168 shares | $2,639,385 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 62,799 shares | $2,612,438 |
| NEWMONT CORP | COM | 651639106 | — | 22,265 shares | $2,568,045 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,244 shares | $2,533,537 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,339 shares | $2,519,747 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 61,475 shares | $2,499,777 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 45,920 shares | $2,493,456 |
| VICI PPTYS INC | COM | 925652109 | — | 108,224 shares | $2,485,905 |
| TOTALENERGIES SE | ACT | F92124100 | — | 28,931 shares | $2,473,600 |
| BP PLC | SPONSORED ADR | 055622104 | — | 55,954 shares | $2,461,416 |
| SLB LIMITED | COM STK | 806857108 | — | 50,499 shares | $2,460,311 |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | — | 1,335 shares | $2,418,579 |
| PFIZER INC | COM | 717081103 | — | 84,300 shares | $2,404,236 |
| SSR MINING IN | COM | 784730103 | — | 70,558 shares | $2,350,993 |
| B2GOLD CORP | COM | 11777Q209 | — | 449,947 shares | $2,349,089 |
| OVINTIV INC | COM | 69047Q102 | — | 40,220 shares | $2,325,520 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 41,875 shares | $2,316,525 |
| BULLISH | ORD SHS | G16910120 | — | 65,977 shares | $2,301,938 |
| EOG RES INC | COM | 26875P101 | — | 16,652 shares | $2,293,980 |
| IAMGOLD CORP | COM | 450913108 | — | 123,780 shares | $2,281,382 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 82,027 shares | $2,258,819 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 28,622 shares | $2,241,961 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 58,176 shares | $2,240,133 |
| MARA HOLDINGS INC | COM | 565788106 | — | 196,650 shares | $2,228,045 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 197,045 shares | $2,187,620 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 41,500 shares | $1,999,055 |
| SUN CMNTYS INC | COM | 866674104 | — | 17,835 shares | $1,975,761 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 43,300 shares | $1,785,259 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 41,430 shares | $1,725,145 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 130,251 shares | $1,677,633 |
| INTEL CORP | COM | 458140100 | — | 13,126 shares | $1,578,139 |