Harvest Portfolios Group Inc. [Rocket]

Holdings

Harvest Portfolios Group Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEL CORP	INTC	Common	16,367	-601,854	547,312,000	-19,649,968,000	0.03		Hist	06/30/2023
VISA INC.	V	CL A	78,174	-69,048	18,564,762,000	-14,627,910,000	0.85		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	163,054	-501,351	4,678,019,000	-14,323,964,000	0.21	0.00	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	56,266	-89,167	2,424,779,000	-3,757,334,000	0.11		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	711,810	-60,978	50,944,242,000	-2,694,973,000	2.34		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	4,100	-33,951	317,880,000	-2,236,591,000	0.01	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	112,675	-44,842	52,842,322,000	-1,252,166,000	2.42	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	111,899	-9,405	16,979,554,000	-1,057,138,000	0.78	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	83,925	-9,752	17,729,996,000	-984,795,000	0.81		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	56,314	-4,586	16,515,770,000	-909,547,000	0.76		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	489,538	-56,051	49,399,280,000	-794,908,000	2.27		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	59,090	-6,054	17,633,047,000	-581,867,000	0.81	0.01	Hist	06/30/2023
Nuvei Corp	NVEI	Common	26,675	-3,367	787,715,000	-521,107,000	0.04	0.02	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	259,104	-41,254	19,585,671,000	-376,122,000	0.90	0.03	Hist	06/30/2023
Enviva Inc.	EVA	Common	17,817	-1,788	193,314,000	-372,878,000	0.01		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	44,328	-5,366	1,564,335,000	-321,055,000	0.07		Hist	06/30/2023
SUNPOWER CORP	SPWR	Common	48,711	-4,902	477,368,000	-264,636,000	0.02	0.03	Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	28,998	-2,919	679,713,000	-263,754,000	0.03		Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	81,649	-39,041	965,091,000	-240,602,000	0.04	0.05	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	4,760	-478	904,828,000	-234,437,000	0.04		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	3,488	-363	584,170,000	-225,618,000	0.03		Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	17,601	-1,782	698,760,000	-209,140,000	0.03		Hist	06/30/2023
Paysafe Ltd	PSFE	SHS	26,769	-79	270,099,000	-193,566,000	0.01		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	2,781	-266	748,228,000	-177,908,000	0.03	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	92,329	-2,383	17,101,177,000	-164,821,000	0.78		Hist	06/30/2023
Clearway Energy, Inc.	CWEN/A	Common	24,546	-2,475	662,742,000	-148,699,000	0.03		Hist	06/30/2023
Sunrun Inc.	RUN	COM	30,927	-3,110	552,356,000	-133,490,000	0.03	0.01	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	51,157	-5,154	531,521,000	-128,444,000	0.02	0.01	Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	8,883	-891	714,726,000	-113,816,000	0.03	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	13,453	-135	4,339,131,000	-105,640,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,980	-560	1,606,605,000	-97,511,000	0.07	0.00	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	38,011	-5,017	584,189,000	-95,854,000	0.03		Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	125,128	-20,859	596,950,000	-90,048,000	0.03	0.01	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	114,903	-13,608	3,749,285,000	-88,053,000	0.17	0.01	Hist	06/30/2023
Sanofi	SNY	Common	40,700	-1,100	2,193,730,000	-81,026,000	0.10		Hist	06/30/2023
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