Harvest Portfolios Group
Oakville, A6files as Harvest Portfolios Group Inc.
$7.1bn in 267 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$7.1bn
Stocks
267
Top 10 share
34.1%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vertex PharmaceuticalsVRTX1.0% of the fund
- Space Exploration TechnologiesSPCX1.0% of the fund
- Lam ResearchLRCX0.7% of the fund
- AmphenolAPH0.5% of the fund
- ExelonEXC0.2% of the fund
- KeycorpKEY<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- HF SinclairDINO<0.1% of the fund
- SSR MiningSSRM<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Copt Defense PropertiesCDP<0.1% of the fund
- Figure Technology SolutionsFIGR<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY4.8% of the fund+2%
- NvidiaNVDA4.4% of the fund+9%
- StrategyMSTR3.8% of the fund+17%
- TeslaTSLA3.7% of the fund+6%
- MicrosoftMSFT3.3% of the fund+33%
- AlphabetGOOGL2.7% of the fund+6%
- Amazon.comAMZN2.7% of the fund+6%
- AppleAAPL2.6% of the fund+10%
- Palantir TechnologiesPLTR2.3% of the fund+33%
- Meta PlatformsMETA2.0% of the fund+18%
- Costco WholesaleCOST1.5% of the fund+20%
- Coinbase GlobalCOIN1.3% of the fund+32%
- Robinhood MarketsHOOD1.3% of the fund+67%
- SoFi TechnologiesSOFI1.2% of the fund+89%
- CrowdStrike HoldingsCRWD1.2% of the fund+20%
- RedditRDDT1.1% of the fund+34%
- DanaherDHR1.0% of the fund+24%
- Thermo Fisher ScientificTMO1.0% of the fund+21%
- Agilent TechnologiesA1.0% of the fund+6%
- StrykerSYK1.0% of the fund+20%
- Abbott LaboratoriesABT1.0% of the fund+22%
- MedtronicMDT0.9% of the fund+27%
- Regeneron PharmaceuticalsREGN0.9% of the fund+45%
- Intuitive SurgicalISRG0.8% of the fund+10%
- OracleORCL0.8% of the fund+11%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD3.1% of the fund-35%
- Ishares TRTLT3.1% of the fund-9%
- Ishares TRIEF2.5% of the fund-3%
- UnitedHealth GroupUNH1.4% of the fund-22%
- AbbVieABBV1.1% of the fund-8%
- MerckMRK1.1% of the fund-6%
- Elevance HealthELV1.0% of the fund-11%
- Cisco SystemsCSCO0.9% of the fund-15%
- Applied MaterialsAMAT0.7% of the fund-9%
- Palo Alto NetworksPANW0.7% of the fund-15%
- Micron TechnologyMU0.6% of the fund-41%
- Seagate Technology HoldingsSTX0.5% of the fund-38%
- Texas InstrumentsTXN0.5% of the fund-16%
- CaterpillarCAT0.5% of the fund-26%
- Arista NetworksANET0.4% of the fund-5%
- Morgan StanleyMS0.4% of the fund-8%
- Coca-ColaKO0.3% of the fund-5%
- ShellSHEL0.3% of the fund-11%
- NetflixNFLX0.3% of the fund-68%
- Vanguard Scottsdale FDSVGLT0.3% of the fund-27%
- Vanguard World FDEDV0.2% of the fund-32%
- Bank of Montreal /canBMO0.1% of the fund-2%
- Ishares TRTLH0.1% of the fund-18%
- Canadian Imperial Bank of Commerce /canCM0.1% of the fund-3%
- Marriott InternationalMAR<0.1% of the fund-6%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- SalesforceCRM-100%
- First Citizens BancsharesFCNCA-100%
- Cenovus EnergyCVE-100%
- Ingersoll RandIR-100%
- APAAPA-100%
- Carnival-100%
- Highwoods PropertiesHIW-100%
- BitfarmsBITF-100%
Holdings
- Ishares TRTLT
- Share
- 3.1%
- Value
- $216m
- Shares
- 2,503,691
-9%
- Ishares TRIEF
- Share
- 2.5%
- Value
- $174m
- Shares
- 1,841,499
-3%
- Space Exploration TechnologiesSPCX
- Share
- 1.0%
- Value
- $72m
- Shares
- 422,234
New
- CamecoCCJ
- Share
- 0.7%
- Value
- $51m
- Shares
- 504,064
+52%
- Royal Bank of CanadaRY
- Share
- 0.7%
- Value
- $47m
- Shares
- 227,429
+8%
- Agnico Eagle MinesAEM
- Share
- 0.7%
- Value
- $46m
- Shares
- 298,291
+59%
- Toronto Dominion BankTD
- Share
- 0.6%
- Value
- $45m
- Shares
- 368,903
+4%
- BCEBCE
- Share
- 0.5%
- Value
- $39m
- Shares
- 1,806,122
+29%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $38m
- Shares
- 1,145,917
+16%
- Canadian Natural ResourcesCNQ
- Share
- 0.4%
- Value
- $29m
- Shares
- 731,316
+18%
- Suncor EnergySU
- Share
- 0.4%
- Value
- $26m
- Shares
- 475,344
+13%
- ShellSHEL
- Share
- 0.3%
- Value
- $22m
- Shares
- 289,260
-11%
- TC EnergyTRP
- Share
- 0.3%
- Value
- $21m
- Shares
- 319,633
Held
- Pembina PipelinePBA
- Share
- 0.3%
- Value
- $20m
- Shares
- 437,828
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 0.3%
- Value
- $20m
- Shares
- 358,561
-27%
- EmeraEMA
- Share
- 0.3%
- Value
- $19m
- Shares
- 356,449
+8%
- TelusTU
- Share
- 0.2%
- Value
- $17m
- Shares
- 1,625,683
+54%
- Rogers CommunicationsRCI
- Share
- 0.2%
- Value
- $16m
- Shares
- 500,874
+15%
- Vanguard World FDEDV
- Share
- 0.2%
- Value
- $14m
- Shares
- 221,743
-32%
- Bank of Nova ScotiaBNS
- Share
- 0.1%
- Value
- $10m
- Shares
- 112,832
Held
- Bank of Montreal /canBMO
- Share
- 0.1%
- Value
- $10m
- Shares
- 55,038
-2%
- Ishares TRTLH
- Share
- 0.1%
- Value
- $9m
- Shares
- 92,049
-18%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.1%
- Value
- $9m
- Shares
- 78,829
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 4.8% | $338m | 281,944 | +2% |
| NvidiaNVDA | 4.4% | $312m | 1,556,987 | +9% |
| StrategyMSTR | 3.8% | $271m | 3,121,927 | +17% |
| TeslaTSLA | 3.7% | $263m | 624,137 | +6% |
| MicrosoftMSFT | 3.3% | $235m | 629,985 | +33% |
| Advanced Micro DevicesAMD | 3.1% | $221m | 380,784 | -35% |
| Ishares TRTLT | 3.1% | $216m | 2,503,691 | -9% |
| AlphabetGOOGL | 2.7% | $190m | 532,296 | +6% |
| Amazon.comAMZN | 2.7% | $189m | 793,414 | +6% |
| AppleAAPL | 2.6% | $185m | 637,896 | +10% |
| BroadcomAVGO | 2.6% | $182m | 481,341 | Held |
| Ishares TRIEF | 2.5% | $174m | 1,841,499 | -3% |
| Palantir TechnologiesPLTR | 2.3% | $164m | 1,405,261 | +33% |
| Meta PlatformsMETA | 2.0% | $140m | 248,291 | +18% |
| Costco WholesaleCOST | 1.5% | $106m | 113,356 | +20% |
| UnitedHealth GroupUNH | 1.4% | $98m | 234,641 | -22% |
| Coinbase GlobalCOIN | 1.3% | $91m | 622,911 | +32% |
| Robinhood MarketsHOOD | 1.3% | $90m | 894,352 | +67% |
| SoFi TechnologiesSOFI | 1.2% | $86m | 4,806,357 | +89% |
| CrowdStrike HoldingsCRWD | 1.2% | $86m | 112,511 | +20% |
| Johnson & JohnsonJNJ | 1.1% | $79m | 309,314 | Held |
| AbbVieABBV | 1.1% | $79m | 312,098 | -8% |
| RedditRDDT | 1.1% | $78m | 451,379 | +34% |
| MerckMRK | 1.1% | $76m | 592,151 | -6% |
| AmgenAMGN | 1.1% | $75m | 208,180 | Held |
| Vertex PharmaceuticalsVRTX | 1.0% | $74m | 148,195 | New |
| DanaherDHR | 1.0% | $73m | 381,326 | +24% |
| AstrazenecaAZN | 1.0% | $72m | 380,770 | Held |
| Space Exploration TechnologiesSPCX | 1.0% | $72m | 422,234 | New |
| Thermo Fisher ScientificTMO | 1.0% | $72m | 143,288 | +21% |
| Novartis AGNVS | 1.0% | $72m | 457,045 | Held |
| Agilent TechnologiesA | 1.0% | $71m | 532,149 | +6% |
| StrykerSYK | 1.0% | $70m | 221,792 | +20% |
| Bristol-Myers SquibbBMY | 1.0% | $69m | 1,203,684 | Held |
| Elevance HealthELV | 1.0% | $69m | 177,890 | -11% |
| Abbott LaboratoriesABT | 1.0% | $69m | 757,820 | +22% |
| MedtronicMDT | 0.9% | $66m | 843,555 | +27% |
| Cisco SystemsCSCO | 0.9% | $66m | 559,256 | -15% |
| Regeneron PharmaceuticalsREGN | 0.9% | $65m | 104,616 | +45% |
| Intuitive SurgicalISRG | 0.8% | $59m | 147,970 | +10% |
| OracleORCL | 0.8% | $56m | 379,067 | +11% |
| Boston ScientificBSX | 0.8% | $54m | 1,264,163 | +38% |
| ShopifySHOP | 0.7% | $52m | 456,444 | +74% |
| CamecoCCJ | 0.7% | $51m | 504,064 | +52% |
| Applied MaterialsAMAT | 0.7% | $51m | 70,301 | -9% |
| Lam ResearchLRCX | 0.7% | $50m | 115,142 | New |
| Palo Alto NetworksPANW | 0.7% | $48m | 141,837 | -15% |
| EnbridgeENB | 0.7% | $48m | 891,454 | +17% |
| Royal Bank of CanadaRY | 0.7% | $47m | 227,429 | +8% |
| Agnico Eagle MinesAEM | 0.7% | $46m | 298,291 | +59% |
| Circle Internet GroupCRCL | 0.6% | $46m | 728,280 | +25% |
| Toronto Dominion BankTD | 0.6% | $45m | 368,903 | +4% |
| Micron TechnologyMU | 0.6% | $44m | 38,279 | -41% |
| BCEBCE | 0.5% | $39m | 1,806,122 | +29% |
| Seagate Technology HoldingsSTX | 0.5% | $38m | 39,675 | -38% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $38m | 1,145,917 | +16% |
| AmphenolAPH | 0.5% | $34m | 195,443 | New |
| ServiceNowNOW | 0.5% | $34m | 339,517 | +39% |
| JPMorgan ChaseJPM | 0.5% | $33m | 101,104 | Held |
| Verizon CommunicationsVZ | 0.5% | $33m | 778,796 | +37% |
| Texas InstrumentsTXN | 0.5% | $33m | 110,467 | -16% |
| CaterpillarCAT | 0.5% | $32m | 30,465 | -26% |
| Arista NetworksANET | 0.4% | $31m | 180,183 | -5% |
| Morgan StanleyMS | 0.4% | $30m | 144,324 | -8% |
| Wells Fargo & CompanyWFC | 0.4% | $29m | 355,259 | +9% |
| Canadian Natural ResourcesCNQ | 0.4% | $29m | 731,316 | +18% |
| Motorola SolutionsMSI | 0.4% | $29m | 69,663 | Held |
| Suncor EnergySU | 0.4% | $26m | 475,344 | +13% |
| Coca-ColaKO | 0.3% | $24m | 296,708 | -5% |
| VisaV | 0.3% | $24m | 69,759 | Held |
| Procter & GamblePG | 0.3% | $23m | 159,088 | +5% |
| McDonald'sMCD | 0.3% | $23m | 84,990 | +13% |
| ShellSHEL | 0.3% | $22m | 289,260 | -11% |
| WalmartWMT | 0.3% | $22m | 195,863 | Held |
| TC EnergyTRP | 0.3% | $21m | 319,633 | Held |
| Pembina PipelinePBA | 0.3% | $20m | 437,828 | Held |
| NetflixNFLX | 0.3% | $20m | 279,588 | -68% |
| IntuitINTU | 0.3% | $20m | 75,957 | +34% |
| Vanguard Scottsdale FDSVGLT | 0.3% | $20m | 358,561 | -27% |
| EmeraEMA | 0.3% | $19m | 356,449 | +8% |
| TelusTU | 0.2% | $17m | 1,625,683 | +54% |
| Rogers CommunicationsRCI | 0.2% | $16m | 500,874 | +15% |
| Vanguard World FDEDV | 0.2% | $14m | 221,743 | -32% |
| Pinnacle West CapitalPNW | 0.2% | $14m | 131,382 | +7% |
| Eversource EnergyES | 0.2% | $14m | 194,219 | +18% |
| ExelonEXC | 0.2% | $14m | 297,546 | New |
| Edison InternationalEIX | 0.2% | $14m | 184,689 | +11% |
| FirstenergyFE | 0.2% | $14m | 288,530 | +16% |
| Dominion EnergyD | 0.2% | $13m | 197,131 | Held |
| ComcastCMCSA | 0.2% | $13m | 538,528 | +44% |
| Kinder MorganKMI | 0.2% | $12m | 385,430 | Held |
| OneokOKE | 0.2% | $12m | 140,148 | Held |
| AT&TT | 0.2% | $11m | 537,023 | +23% |
| BlockXYZ | 0.1% | $10m | 129,402 | +10% |
| Bank of Nova ScotiaBNS | 0.1% | $10m | 112,832 | Held |
| Delta Air LinesDAL | 0.1% | $10m | 104,217 | Held |
| Bank of Montreal /canBMO | 0.1% | $10m | 55,038 | -2% |
| Ishares TRTLH | 0.1% | $9m | 92,049 | -18% |
| Canadian Imperial Bank of Commerce /canCM | 0.1% | $9m | 78,829 | -3% |
| Marriott InternationalMAR | <0.1% | $7m | 18,952 | -6% |
Showing the largest 100 of 267.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.9% since 30 June 2025.
Where the money is
Technology28.9%
Health care24.0%
Financial services13.5%
Media & telecom7.9%
Retail & consumer7.5%
Energy2.5%
Everyday goods2.5%
Industrials1.9%
Utilities1.9%
Materials1.8%
Real estate0.3%
Other7.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.