Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENB | ENBRIDGE INC | Energy | 761,193.0 | $41.3M | 0.68% | +128K | +20.1% | $54.21 | +6.6% |
| 42 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,544,116.0 | $40.4M | 0.67% | +844K | +49.6% | $15.88 | -1.2% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 991,429.0 | $38.1M | 0.63% | +132K | +15.3% | $38.42 | +14.5% |
| 44 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 187,461.0 | $38.1M | 0.63% | +50K | +36.5% | $202.98 | -12.4% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 535,674.0 | $37.1M | 0.61% | +171K | +47.0% | $69.30 | +9.6% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 186,956.0 | $37.1M | 0.61% | -14K | -7.2% | $198.29 | -10.3% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93,980.0 | $36.7M | 0.60% | NEW | — | $390.41 | +66.0% |
| 48 | CCJ | CAMECO CORP | Energy | 330,678.0 | $36.0M | 0.59% | +104K | +45.9% | $108.75 | -3.1% |
| 49 | BCE | BCE INC | Communication Services | 1,401,984.0 | $35.4M | 0.58% | +295K | +26.6% | $25.23 | -3.3% |
| 50 | RY | ROYAL BK CDA | Financial Services | 210,546.0 | $34.0M | 0.56% | +72K | +52.0% | $161.66 | +15.8% |
| 51 | TD | TORONTO DOMINION BK ONT | Financial Services | 355,336.0 | $33.2M | 0.55% | +103K | +41.0% | $93.39 | +17.3% |
| 52 | SHOP | SHOPIFY INC | Technology | 262,451.0 | $31.1M | 0.51% | +112K | +74.3% | $118.65 | -11.5% |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70,456.0 | $30.6M | 0.50% | +5K | +7.6% | $433.97 | -7.8% |
| 54 | SHEL | SHELL PLC | Energy | 325,834.0 | $30.3M | 0.50% | +15K | +4.7% | $93.00 | -6.8% |
| 55 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 619,394.0 | $30.2M | 0.50% | +113K | +22.3% | $48.78 | -0.2% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 101,637.0 | $29.9M | 0.49% | +11K | +11.8% | $294.16 | +3.0% |
| 57 | CAT | CATERPILLAR INC | Industrials | 40,901.0 | $29.0M | 0.48% | -5K | -10.8% | $708.46 | +22.2% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 568,819.0 | $28.6M | 0.47% | +16K | +2.8% | $50.20 | -4.7% |
| 59 | SU | SUNCOR ENERGY INC NEW | Energy | 421,241.0 | $27.9M | 0.46% | +61K | +16.8% | $66.14 | +2.6% |
| 60 | VGLT | VANGUARD SCOTTSDALE FDS | — | 493,332.0 | $27.3M | 0.45% | -90K | -15.4% | $55.36 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Healthcare
27.4%
Financial Services
9.8%
Communication Services
9.3%
Consumer Cyclical
8.2%
Energy
4.9%
Consumer Defensive
3.0%
Industrials
1.7%
Basic Materials
1.3%
Utilities
1.3%