Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CANADIAN PACIFIC KANSAS CITY | — | 62,506.0 | $4.9M | 0.08% | +13K | +25.3% | $78.69 | — |
| 122 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 59,368.0 | $4.4M | 0.07% | +2K | +4.3% | $74.00 | +0.3% |
| 123 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 105,648.0 | $4.2M | 0.07% | +13K | +14.2% | $39.85 | -12.3% |
| 124 | CDE | COEUR MNG INC | Basic Materials | 223,483.0 | $4.2M | 0.07% | +107K | +92.1% | $18.77 | -15.2% |
| 125 | MGA | MAGNA INTL INC | Consumer Cyclical | 70,046.0 | $3.9M | 0.07% | +12K | +19.9% | $55.85 | +18.7% |
| 126 | GE | GE AEROSPACE | Industrials | 13,652.0 | $3.9M | 0.06% | +5K | +66.2% | $283.77 | +27.0% |
| 127 | CVE | CENOVUS ENERGY INC | Energy | 145,770.0 | $3.9M | 0.06% | -47K | -24.3% | $26.54 | +3.1% |
| 128 | — | BROOKFIELD ASSET MANAGMT LTD | — | 84,348.0 | $3.8M | 0.06% | +24K | +40.9% | $44.46 | — |
| 129 | NTR | NUTRIEN LTD | Basic Materials | 49,245.0 | $3.7M | 0.06% | -2K | -4.0% | $75.49 | -9.5% |
| 130 | MFC | MANULIFE FINL CORP | Financial Services | 107,492.0 | $3.7M | 0.06% | +19K | +22.1% | $34.45 | +25.0% |
| 131 | NVO | NOVO-NORDISK A S | Healthcare | 94,889.0 | $3.5M | 0.06% | NEW | — | $36.75 | +37.6% |
| 132 | GEV | GE VERNOVA INC | Utilities | 3,701.0 | $3.2M | 0.05% | -152.0 | -3.9% | $872.90 | +20.9% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 18,845.0 | $3.2M | 0.05% | +3K | +19.4% | $169.66 | -14.8% |
| 134 | AME | AMETEK INC | Industrials | 14,845.0 | $3.2M | 0.05% | +2K | +19.5% | $214.36 | +8.9% |
| 135 | — | GALAXY DIGITAL INC. | — | 172,452.0 | $3.2M | 0.05% | -2K | -1.1% | $18.45 | — |
| 136 | ETN | EATON CORP PLC | Industrials | 8,864.0 | $3.2M | 0.05% | +842.0 | +10.5% | $357.67 | +15.4% |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 3,525.0 | $3.2M | 0.05% | +672.0 | +23.6% | $895.24 | +6.4% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 43,707.0 | $3.1M | 0.05% | +12K | +36.9% | $71.93 | +1.0% |
| 139 | RTX | RTX CORPORATION | Industrials | 16,229.0 | $3.1M | 0.05% | +2K | +16.4% | $192.90 | +1.6% |
| 140 | FAST | FASTENAL CO | Industrials | 67,457.0 | $3.1M | 0.05% | +8K | +12.7% | $46.40 | -2.2% |
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%