Q2 2023 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2023-08-14 · accession 0000912282-23-000266
$2.18B
Reported value
215
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72.2M | 3.31% | 150,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $71.2M | 3.27% | 430,369 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $54.5M | 2.50% | 178,709 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $53.8M | 2.47% | 993,780 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.2M | 2.44% | 155,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.2M | 2.44% | 461,265 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $52.9M | 2.43% | 119,078 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $52.8M | 2.42% | 112,675 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $52.2M | 2.40% | 303,203 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.1M | 2.39% | 216,953 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.5M | 2.36% | 472,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $50.9M | 2.34% | 711,810 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.1M | 2.30% | 568,593 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.1M | 2.30% | 225,536 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $49.8M | 2.28% | 69,261 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.7M | 2.28% | 1,354,542 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $49.4M | 2.27% | 489,538 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49.3M | 2.26% | 770,520 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.2M | 2.26% | 94,223 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.5M | 2.23% | 359,982 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.2M | 1.80% | 201,995 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.7M | 1.78% | 125,548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.3M | 1.76% | 112,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $37.4M | 1.72% | 312,632 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.7M | 1.68% | 203,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.8M | 1.09% | 56,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.3M | 1.07% | 159,952 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.7M | 1.00% | 190,529 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.6M | 0.99% | 469,460 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.4M | 0.98% | 179,337 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.2M | 0.97% | 248,810 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.0M | 0.97% | 565,759 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.0M | 0.96% | 24,196 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.5M | 0.94% | 36,489 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.5M | 0.94% | 83,287 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.7M | 0.90% | 68,666 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.6M | 0.90% | 259,104 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.4M | 0.89% | 116,093 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.9M | 0.87% | 313,271 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.6M | 0.85% | 78,174 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.3M | 0.84% | 354,554 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.7M | 0.81% | 38,726 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.7M | 0.81% | 83,925 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.7M | 0.81% | 98,566 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 0.81% | 59,090 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $17.4M | 0.80% | 35,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.1M | 0.78% | 92,329 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.0M | 0.78% | 111,899 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.8M | 0.77% | 266,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.7M | 0.77% | 140,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.5M | 0.76% | 56,314 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.7M | 0.72% | 176,117 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.4M | 0.71% | 139,428 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.0M | 0.64% | 5,199 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.0M | 0.64% | 76,116 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.7M | 0.63% | 107,137 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.1M | 0.51% | 76,093 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.2M | 0.42% | 291,382 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.8M | 0.41% | 185,730 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.4M | 0.39% | 208,144 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.4M | 0.38% | 265,826 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.9M | 0.36% | 213,580 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $6.8M | 0.31% | 215,113 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.7M | 0.31% | 64,314 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $6.5M | 0.30% | 333,827 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.3M | 0.29% | 138,057 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.2M | 0.29% | 172,416 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.6M | 0.26% | 96,119 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.4M | 0.25% | 285,033 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.2M | 0.24% | 94,679 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.0M | 0.23% | 38,382 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.9M | 0.22% | 44,343 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.22% | 142,433 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.21% | 163,054 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.21% | 108,184 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.21% | 36,460 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.6M | 0.21% | 174,302 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.21% | 418,590 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.5M | 0.20% | 36,066 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.4M | 0.20% | 249,640 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.20% | 143,999 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.4M | 0.20% | 3,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.20% | 13,453 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.19% | 68,642 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.2M | 0.19% | 60,862 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.2M | 0.19% | 161,104 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.19% | 243,029 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.0M | 0.19% | 72,015 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.18% | 103,085 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.0M | 0.18% | 136,020 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.18% | 76,818 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.0M | 0.18% | 67,996 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.18% | 248,767 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.18% | 44,196 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.9M | 0.18% | 89,839 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3.9M | 0.18% | 104,710 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 0.18% | 40,021 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.17% | 114,903 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.5M | 0.16% | 30,182 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.5M | 0.16% | 205,047 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.4M | 0.15% | 187,078 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.0M | 0.14% | 59,789 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.0M | 0.14% | 28,053 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.9M | 0.13% | 11,585 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.8M | 0.13% | 53,313 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.8M | 0.13% | 44,401 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.7M | 0.13% | 145,359 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.7M | 0.12% | 54,057 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.7M | 0.12% | 29,670 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.6M | 0.12% | 27,708 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.6M | 0.12% | 121,432 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.6M | 0.12% | 61,235 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.4M | 0.11% | 56,266 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.4M | 0.11% | 42,399 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.11% | 40,319 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.2M | 0.10% | 40,700 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.09% | 36,955 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.7M | 0.08% | 45,260 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.7M | 0.08% | 59,176 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.08% | 45,096 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.08% | 16,511 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.7M | 0.08% | 24,658 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.08% | 14,095 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.08% | 14,354 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.07% | 16,914 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.6M | 0.07% | 55,897 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.07% | 14,980 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.07% | 46,948 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.07% | 27,202 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.07% | 10,103 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.07% | 44,328 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.07% | 27,130 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.5M | 0.07% | 21,116 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.4M | 0.07% | 15,546 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.3M | 0.06% | 94,961 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.3M | 0.06% | 11,516 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.2M | 0.06% | 9,958 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.2M | 0.05% | 25,589 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $1.2M | 0.05% | 36,016 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.1M | 0.05% | 9,353 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.1M | 0.05% | 9,989 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.05% | 14,906 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.05% | 15,925 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.0M | 0.05% | 39,159 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $965,091 | 0.04% | 81,649 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $904,828 | 0.04% | 4,760 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $858,320 | 0.04% | 3,819 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $813,419 | 0.04% | 35,992 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION SUB VTG | $787,715 | 0.04% | 26,675 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $779,668 | 0.04% | 6,847 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $748,228 | 0.03% | 2,781 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $744,000 | 0.03% | 29,108 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $714,726 | 0.03% | 8,883 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $698,760 | 0.03% | 17,601 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $679,713 | 0.03% | 28,998 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $662,742 | 0.03% | 24,546 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $640,943 | 0.03% | 13,180 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $626,377 | 0.03% | 14,683 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $607,299 | 0.03% | 4,261 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $599,345 | 0.03% | 41,139 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $596,950 | 0.03% | 125,128 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $591,380 | 0.03% | 34,959 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $589,240 | 0.03% | 58,210 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $587,991 | 0.03% | 165,030 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $587,573 | 0.03% | 11,767 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $585,042 | 0.03% | 49,115 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $584,189 | 0.03% | 38,011 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $584,170 | 0.03% | 3,488 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $579,331 | 0.03% | 1,473 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $572,912 | 0.03% | 40,392 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $558,892 | 0.03% | 164,380 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $558,864 | 0.03% | 4,869 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $552,356 | 0.03% | 30,927 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $547,312 | 0.03% | 16,367 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $531,521 | 0.02% | 51,157 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $525,472 | 0.02% | 3,927 | Common | SOLE |
| 44812T102 | — | HUT 8 MNG CORP | $519,594 | 0.02% | 156,439 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $510,881 | 0.02% | 31,791 | Common | SOLE |
| 803054204 | SAP | SAP SE | $504,692 | 0.02% | 3,689 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $489,907 | 0.02% | 3,995 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $488,374 | 0.02% | 103,469 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $481,589 | 0.02% | 121,521 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $477,368 | 0.02% | 48,711 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $450,329 | 0.02% | 2,322 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $432,253 | 0.02% | 3,251 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $392,710 | 0.02% | 2,586 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $385,934 | 0.02% | 11,219 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $385,746 | 0.02% | 10,751 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $385,185 | 0.02% | 3,394 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $377,168 | 0.02% | 6,106 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $376,472 | 0.02% | 3,458 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $370,107 | 0.02% | 5,660 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $353,177 | 0.02% | 17,571 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $347,998 | 0.02% | 3,300 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $331,157 | 0.02% | 4,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $325,868 | 0.01% | 2,860 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $317,880 | 0.01% | 4,100 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $311,818 | 0.01% | 2,575 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $305,053 | 0.01% | 71,108 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $303,585 | 0.01% | 12,697 | Common | SOLE |
| 43366H704 | — | HIVE BLOCKCHAIN TECHNLGIES L | $299,522 | 0.01% | 64,624 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $298,826 | 0.01% | 3,088 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $288,054 | 0.01% | 4,800 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $270,099 | 0.01% | 26,769 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $264,334 | 0.01% | 2,289 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $248,903 | 0.01% | 168,232 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $246,368 | 0.01% | 5,400 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $213,670 | 0.01% | 52,628 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $212,083 | 0.01% | 121,190 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $193,314 | 0.01% | 17,817 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $162,008 | 0.01% | 19,600 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $155,649 | 0.01% | 33,401 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $72,250 | 0.00% | 58,740 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $64,126 | 0.00% | 40,079 | Common | SOLE |
| 57778N307 | — | MAWSON INFRASTRUCTURE GROUP | $22,712 | 0.00% | 12,017 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.