Harvest Portfolios Group Inc. — 13F Holdings

2026 Q1  ·  267 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Harvest Portfolios Group Inc. maintained a portfolio of 267 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.23% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 24.5%. Conversely, Harvest Portfolios Group Inc. completely exited their position in ASTRAZENECA PLC.
Position History hover any row below to update
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Harvest Portfolios Group Inc. Oakville, ON ETF Issuer / Asset Manager AUM $6,061M
PCA Score Concentration Risk
Risk ENB
Total Positions
267
Quarter
2026 Q1
Top Holding
MSTR (5.5%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267

Harvest Portfolios Group Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSTR
STRATEGY INC
Technology 5.52% 5.58% #1
Prev: #1
6.7
569,687 27.0%
P
S
2,679,768 $334,435,046 2025 Q1 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 4.19% 4.62% #2 1
Prev: #3
5.2
28,969 11.7%
P
S
276,358 $254,185,798 2022 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 4.09% 4.09% #3 2
Prev: #5
4.6
161,372 12.8%
P
S
1,422,493 $248,082,779 2022 Q4 13F Filing 2026-03-31 2026-05-14
TLT
ISHARES TR 20 Y...
ETF 3.93% 4.73% #4 2
Prev: #2
2.6
-375,715 -12.0%
P
S
2,744,301 $237,903,454 2023 Q4 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 3.62% 4.15% #5 1
Prev: #4
3.9
60,159 11.3%
P
S
590,680 $219,585,290 2025 Q1 13F Filing 2026-03-31 2026-05-14
IEF
ISHARES TR
ETF 2.99% 2.87% #6
Prev: #6
3.2
180,454 10.5%
P
S
1,897,311 $181,079,362 2024 Q1 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 2.89% 2.78% #7
Prev: #7
3.7
142,967 43.2%
P
S
473,550 $175,294,004 2022 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.56% 2.36% #8 4
Prev: #12
3.5
157,782 26.8%
P
S
746,178 $155,406,492 2024 Q3 13F Filing 2026-03-31 2026-05-14
PLTR
PALANTIR TECHNO...
Technology 2.54% 2.69% #9
Prev: #9
3.5
184,703 21.3%
P
S
1,053,568 $154,115,927 2025 Q1 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 2.49% 2.43% #10
Prev: #10
3.5
83,706 20.7%
P
S
487,418 $150,860,745 2022 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 2.42% 2.39% #11
Prev: #11
3.0
72,164 14.3%
P
S
578,232 $146,749,499 2022 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC CA...
Communication Services 2.38% 2.74% #12 4
Prev: #8
1.5
-506 -0.1%
P
S
502,456 $144,486,247 2022 Q4 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 1.98% 2.09% #13
Prev: #13
2.8
27,567 15.1%
P
S
210,070 $120,187,349 2022 Q4 13F Filing 2026-03-31 2026-05-14
AMD
ADVANCED MICRO ...
Technology 1.97% 1.83% #14
Prev: #14
2.8
95,330 19.4%
P
S
586,163 $119,243,139 2022 Q4 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHOLESAL...
Consumer Defensive 1.55% 1.13% #15 7
Prev: #22
3.1
18,518 24.5%
P
S
94,204 $93,867,692 2023 Q4 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC.
Communication Services 1.39% 1.05% #16 16
Prev: #32
3.1
236,289 36.8%
P
S
877,927 $84,412,681 2025 Q1 13F Filing 2026-03-31 2026-05-14
COIN
COINBASE GLOBAL...
Financial Services 1.36% 1.48% #17 2
Prev: #15
3.0
96,192 25.5%
P
S
472,770 $82,550,370 2022 Q4 13F Filing 2026-03-31 2026-05-14
UNH
UNITEDHEALTH GR...
Healthcare 1.34% 1.34% #18 2
Prev: #16
3.0
66,598 28.4%
P
S
300,801 $81,393,743 2022 Q4 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 1.25% 1.20% #19 1
Prev: #20
1.0
-23,104 -6.9%
P
S
310,041 $75,786,422 2022 Q4 13F Filing 2026-03-31 2026-05-14
MRK
MERCK & CO INC
Healthcare 1.24% 1.23% #20 2
Prev: #18
1.0
-43,359 -6.5%
P
S
626,802 $75,398,013 2022 Q4 13F Filing 2026-03-31 2026-05-14
AZNCF
ASTRAZENECA PLC
Unknown 1.23% #21
Prev: #—
4.0
377,620
NEW
377,620 $74,474,216 2026 Q1 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
Healthcare 1.22% 1.11% #22 4
Prev: #26
3.0
61,352 22.0%
P
S
340,348 $74,022,287 2022 Q4 13F Filing 2026-03-31 2026-05-14
BMY
BRISTOL-MYERS S...
Healthcare 1.19% 1.23% #23 6
Prev: #17
1.0
-124,687 -9.5%
P
S
1,188,173 $72,062,692 2022 Q4 13F Filing 2026-03-31 2026-05-14
AMGN
AMGEN INC
Healthcare 1.19% 1.12% #24 1
Prev: #23
1.0
6,903 3.5%
P
S
204,260 $71,868,881 2022 Q4 13F Filing 2026-03-31 2026-05-14
NVS
NOVARTIS AG
Healthcare 1.15% 1.18% #25 4
Prev: #21
1.0
-37,333 -7.6%
P
S
454,681 $69,452,523 2022 Q4 13F Filing 2026-03-31 2026-05-14
ZTS
ZOETIS INC
Healthcare 1.06% 0.91% #26 12
Prev: #38
2.9
127,991 30.7%
P
S
544,261 $64,337,093 2022 Q4 13F Filing 2026-03-31 2026-05-14
ABT
ABBOTT LABORATO...
Healthcare 1.06% 1.05% #27 4
Prev: #31
2.9
142,273 29.6%
P
S
623,731 $64,038,462 2022 Q4 13F Filing 2026-03-31 2026-05-14
ISRG
INTUITIVE SURGI...
Healthcare 1.02% 1.07% #28 2
Prev: #30
2.9
26,226 24.2%
P
S
134,723 $62,105,956 2022 Q4 13F Filing 2026-03-31 2026-05-14
SYK
STRYKER CORPORA...
Healthcare 1.00% 1.00% #29 4
Prev: #33
2.4
20,837 12.7%
P
S
185,204 $60,856,182 2022 Q4 13F Filing 2026-03-31 2026-05-14
ELV
ELEVANCE HEALTH...
Healthcare 0.97% 1.11% #30 5
Prev: #25
2.4
18,176 10.0%
P
S
200,192 $58,606,208 2022 Q4 13F Filing 2026-03-31 2026-05-14
DHR
DANAHER CORP DE...
Healthcare 0.97% 1.11% #31 7
Prev: #24
2.4
28,982 10.4%
P
S
308,670 $58,523,832 2022 Q4 13F Filing 2026-03-31 2026-05-14
TMO
THERMO FISHER S...
Healthcare 0.96% 1.08% #32 4
Prev: #28
2.4
10,876 10.1%
P
S
118,447 $58,220,254 2022 Q4 13F Filing 2026-03-31 2026-05-14
BSX
BOSTON SCIENTIF...
Healthcare 0.95% 0.99% #33 1
Prev: #34
3.4
319,640 53.5%
P
S
916,981 $57,540,558 2022 Q4 13F Filing 2026-03-31 2026-05-14
A
AGILENT TECHNOL...
Healthcare 0.95% 0.96% #34 1
Prev: #35
2.9
96,203 23.6%
P
S
504,019 $57,448,086 2023 Q4 13F Filing 2026-03-31 2026-05-14
MDT
MEDTRONIC PLC
Healthcare 0.95% 1.08% #35 6
Prev: #29
0.9
18,224 2.8%
P
S
662,264 $57,385,176 2022 Q4 13F Filing 2026-03-31 2026-05-14
REGN
REGENERON PHARM...
Healthcare 0.92% 1.10% #36 9
Prev: #27
0.9
-9,351 -11.4%
P
S
72,397 $55,936,818 2022 Q4 13F Filing 2026-03-31 2026-05-14
CRCL
CIRCLE INTERNET...
Financial Services 0.92% 0.74% #37 5
Prev: #42
2.4
46,365 8.7%
P
S
582,048 $55,533,200 2025 Q3 13F Filing 2026-03-31 2026-05-14
CSCO
CISCO SYS INC
Technology 0.84% 0.94% #38 1
Prev: #37
0.8
-40,312 -5.8%
P
S
658,043 $51,057,556 2022 Q4 13F Filing 2026-03-31 2026-05-14
ORCL
ORACLE CORP
Technology 0.83% 0.64% #39 5
Prev: #44
3.3
154,414 82.1%
P
S
342,511 $50,386,793 2022 Q4 13F Filing 2026-03-31 2026-05-14
RDDT
REDDIT INC
Communication Services 0.75% 0.90% #40 1
Prev: #39
2.8
110,621 49.2%
P
S
335,685 $45,199,985 2025 Q3 13F Filing 2026-03-31 2026-05-14
ENB
ENBRIDGE INC
Energy 0.68% 0.53% #41 8
Prev: #49
2.8
127,646 20.1%
P
S
761,193 $41,263,435 2023 Q1 13F Filing 2026-03-31 2026-05-14
SOFI
SOFI TECHNOLOGI...
Financial Services 0.67% 0.77% #42 2
Prev: #40
2.8
843,819 49.6%
P
S
2,544,116 $40,400,562 2025 Q3 13F Filing 2026-03-31 2026-05-14
IBIT
ISHARES BITCOIN...
Bond/Debt 0.63% 0.74% #43 2
Prev: #41
2.3
131,963 15.4%
P
S
991,429 $38,090,702 2025 Q2 13F Filing 2026-03-31 2026-05-14
AEM
AGNICO EAGLE MI...
Basic Materials 0.63% 0.40% #44 20
Prev: #64
2.8
50,169 36.5%
P
S
187,461 $38,051,443 2023 Q1 13F Filing 2026-03-31 2026-05-14
HOOD
ROBINHOOD MKTS ...
Financial Services 0.61% 0.72% #45 2
Prev: #43
2.7
171,386 47.0%
P
S
535,674 $37,122,208 2025 Q2 13F Filing 2026-03-31 2026-05-14
ACN
ACCENTURE PLC I...
Technology 0.61% 0.94% #46 10
Prev: #36
0.7
-14,461 -7.2%
P
S
186,956 $37,071,505 2022 Q4 13F Filing 2026-03-31 2026-05-14
CRWD
CROWDSTRIKE HLD...
Technology 0.61% #47
Prev: #—
3.7
93,980
NEW
93,980 $36,690,732 2023 Q4 13F Filing 2026-03-31 2026-05-14
CCJ
CAMECO CORP
Energy 0.59% 0.36% #48 25
Prev: #73
2.7
104,010 45.9%
P
S
330,678 $35,960,727 2025 Q3 13F Filing 2026-03-31 2026-05-14
BCE
BCE INC
Communication Services 0.58% 0.46% #49 7
Prev: #56
2.7
294,761 26.6%
P
S
1,401,984 $35,374,623 2023 Q1 13F Filing 2026-03-31 2026-05-14
RY
ROYAL BK CDA
Financial Services 0.56% 0.41% #50 13
Prev: #63
3.2
71,998 52.0%
P
S
210,546 $34,036,075 2023 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 267 holdings

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