Q3 2023 · 13F-HR/A
Harvest Portfolios Group Inc.holdings as filed
Filed 2023-11-14 · accession 0000912282-23-000482
$2.12B
Reported value
218
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.9M | 3.39% | 142,587 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.6M | 3.19% | 434,191 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $59.0M | 2.79% | 219,556 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.6M | 2.58% | 366,248 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $53.8M | 2.54% | 794,033 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $53.6M | 2.53% | 1,014,749 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.2M | 2.51% | 64,602 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52.9M | 2.50% | 514,151 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.8M | 2.49% | 909,437 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $52.7M | 2.49% | 517,617 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.5M | 2.43% | 95,956 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.2M | 2.42% | 175,264 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $51.1M | 2.41% | 293,881 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.0M | 2.41% | 186,786 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.8M | 2.40% | 204,881 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $50.0M | 2.36% | 114,717 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.5M | 2.33% | 97,699 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $49.3M | 2.33% | 628,656 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $49.0M | 2.31% | 506,041 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $47.7M | 2.25% | 426,938 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.6M | 1.78% | 122,591 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $36.9M | 1.74% | 282,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.7M | 1.73% | 116,359 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.3M | 1.62% | 215,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.5M | 1.39% | 172,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.8M | 1.03% | 150,637 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.3M | 1.00% | 655,885 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.8M | 0.98% | 254,119 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.6M | 0.97% | 500,437 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.0M | 0.94% | 35,784 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.7M | 0.93% | 38,685 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.6M | 0.93% | 305,166 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.1M | 0.90% | 280,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.8M | 0.89% | 62,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 0.88% | 43,004 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.7M | 0.88% | 68,712 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.7M | 0.88% | 22,473 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.4M | 0.87% | 32,614 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.4M | 0.87% | 133,061 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.3M | 0.86% | 35,812 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.86% | 177,034 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.1M | 0.85% | 89,174 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.6M | 0.83% | 120,738 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.82% | 63,274 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.2M | 0.81% | 74,603 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.80% | 159,923 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.5M | 0.78% | 62,526 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.4M | 0.77% | 96,687 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.3M | 0.77% | 170,113 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.2M | 0.77% | 122,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.0M | 0.75% | 297,323 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.6M | 0.74% | 100,017 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.4M | 0.73% | 262,303 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.6M | 0.69% | 4,750 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.7M | 0.65% | 69,542 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.4M | 0.63% | 97,837 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.49% | 69,497 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.1M | 0.38% | 268,917 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.8M | 0.37% | 266,905 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.5M | 0.36% | 227,396 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.5M | 0.36% | 218,693 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $6.4M | 0.30% | 265,785 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $6.3M | 0.30% | 385,565 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.3M | 0.30% | 169,706 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.0M | 0.28% | 157,850 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.4M | 0.26% | 58,727 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $4.8M | 0.23% | 54,585 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.22% | 38,764 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.7M | 0.22% | 3,396 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.6M | 0.22% | 36,243 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.21% | 165,895 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.21% | 13,933 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.21% | 110,133 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.4M | 0.21% | 423,868 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.4M | 0.21% | 163,391 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.21% | 172,742 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.3M | 0.20% | 157,603 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.20% | 282,658 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.2M | 0.20% | 35,849 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.2M | 0.20% | 245,350 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.2M | 0.20% | 65,201 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 0.20% | 40,504 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 0.20% | 125,733 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.0M | 0.19% | 87,858 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.0M | 0.19% | 116,470 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.0M | 0.19% | 42,935 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.19% | 44,426 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.9M | 0.18% | 60,956 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.18% | 114,399 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.8M | 0.18% | 75,247 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.18% | 229,583 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.18% | 85,114 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.8M | 0.18% | 51,453 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.8M | 0.18% | 110,587 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3.7M | 0.18% | 123,235 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 0.17% | 86,467 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.17% | 260,283 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 0.16% | 119,465 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.0M | 0.14% | 187,672 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.0M | 0.14% | 82,038 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.9M | 0.14% | 27,567 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.6M | 0.12% | 43,564 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.6M | 0.12% | 30,906 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 0.12% | 53,421 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.5M | 0.12% | 65,886 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.5M | 0.12% | 54,604 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.12% | 138,464 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.5M | 0.12% | 56,283 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.12% | 28,866 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.4M | 0.11% | 25,629 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.4M | 0.11% | 10,608 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 0.11% | 68,200 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.2M | 0.11% | 58,887 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.2M | 0.10% | 170,844 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.10% | 37,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.09% | 57,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.09% | 12,957 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.8M | 0.09% | 110,885 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.09% | 15,204 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.09% | 38,301 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.8M | 0.08% | 26,935 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.7M | 0.08% | 38,559 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.7M | 0.08% | 54,094 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.08% | 26,324 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.08% | 44,062 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.7M | 0.08% | 41,456 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.08% | 14,135 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.08% | 9,782 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.08% | 12,923 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.08% | 49,564 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.6M | 0.07% | 22,515 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.07% | 12,419 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.06% | 33,740 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.2M | 0.06% | 14,242 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.2M | 0.06% | 19,271 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 19,592 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.05% | 4,218 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.0M | 0.05% | 8,546 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $957,842 | 0.05% | 23,362 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $936,740 | 0.04% | 10,511 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $913,519 | 0.04% | 9,078 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $899,308 | 0.04% | 11,978 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION SUB VTG | $837,536 | 0.04% | 55,846 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $804,032 | 0.04% | 36,234 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $729,630 | 0.03% | 6,029 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $712,896 | 0.03% | 16,107 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $711,280 | 0.03% | 27,200 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $615,450 | 0.03% | 6,501 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $598,445 | 0.03% | 8,559 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $576,762 | 0.03% | 61,818 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $573,623 | 0.03% | 24,951 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $567,827 | 0.03% | 3,514 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $563,930 | 0.03% | 15,863 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $560,449 | 0.03% | 18,515 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $556,900 | 0.03% | 62,410 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $556,828 | 0.03% | 32,544 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $554,744 | 0.03% | 65,264 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $553,968 | 0.03% | 49,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $545,960 | 0.03% | 1,379 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $535,665 | 0.03% | 3,818 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $535,171 | 0.03% | 26,866 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $534,702 | 0.03% | 11,767 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $533,692 | 0.03% | 27,942 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $527,720 | 0.02% | 14,282 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $526,384 | 0.02% | 108,757 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $524,103 | 0.02% | 182,529 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $521,026 | 0.02% | 114,327 | Common | SOLE |
| 803054204 | SAP | SAP SE | $519,090 | 0.02% | 4,014 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $515,843 | 0.02% | 35,638 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $510,027 | 0.02% | 133,220 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $507,816 | 0.02% | 34,959 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $500,617 | 0.02% | 37,692 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $498,755 | 0.02% | 118,640 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $492,920 | 0.02% | 31,158 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $490,245 | 0.02% | 4,369 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $479,793 | 0.02% | 26,290 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $474,352 | 0.02% | 3,948 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $463,337 | 0.02% | 12,016 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $455,974 | 0.02% | 18,528 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $436,126 | 0.02% | 57,385 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $431,772 | 0.02% | 7,264 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $427,609 | 0.02% | 121,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $424,465 | 0.02% | 33,795 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $419,019 | 0.02% | 2,548 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $395,344 | 0.02% | 4,180 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $374,693 | 0.02% | 6,783 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $367,801 | 0.02% | 105,690 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $359,559 | 0.02% | 3,592 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $355,625 | 0.02% | 11,222 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $347,734 | 0.02% | 2,685 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $339,825 | 0.02% | 18,509 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $335,934 | 0.02% | 4,797 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $334,798 | 0.02% | 3,400 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $324,069 | 0.02% | 2,519 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $315,988 | 0.01% | 2,925 | Common | SOLE |
| 44812T102 | — | HUT 8 MNG CORP | $297,851 | 0.01% | 151,519 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $289,891 | 0.01% | 3,900 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $288,573 | 0.01% | 8,362 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $281,879 | 0.01% | 73,984 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $278,856 | 0.01% | 2,575 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $273,031 | 0.01% | 4,100 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $269,223 | 0.01% | 4,300 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $266,815 | 0.01% | 2,944 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $266,134 | 0.01% | 2,700 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $260,483 | 0.01% | 21,725 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $239,370 | 0.01% | 2,601 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $225,531 | 0.01% | 1,855 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $212,221 | 0.01% | 10,297 | Common | SOLE |
| 775109200 | RCI | ROGERS | $207,333 | 0.01% | 5,400 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $180,072 | 0.01% | 58,373 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $149,570 | 0.01% | 139,146 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $121,514 | 0.01% | 32,753 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $120,005 | 0.01% | 95,242 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $110,174 | 0.01% | 51,483 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $97,078 | 0.00% | 16,400 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $55,848 | 0.00% | 47,733 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD | $37,556 | 0.00% | 23,327 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $30,927 | 0.00% | 30,927 | 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.