Q4 2023 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2024-02-14 · accession 0000912282-24-000148
$2.36B
Reported value
218
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR 20 YR TR | $78.0M | 3.31% | 788,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70.1M | 2.98% | 447,539 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.7M | 2.83% | 126,722 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.2M | 2.43% | 107,797 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $57.0M | 2.42% | 409,860 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56.9M | 2.41% | 516,993 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.8M | 2.41% | 245,730 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $56.4M | 2.39% | 976,110 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56.2M | 2.38% | 681,978 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $55.6M | 2.36% | 509,926 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.6M | 2.31% | 352,099 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.4M | 2.31% | 93,356 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.6M | 2.27% | 61,001 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53.4M | 2.26% | 270,565 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.3M | 2.26% | 185,045 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $52.6M | 2.23% | 521,332 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $52.2M | 2.21% | 774,746 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.6M | 2.19% | 152,962 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.6M | 2.19% | 1,005,155 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.7M | 2.15% | 169,169 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $50.2M | 2.13% | 106,483 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.1M | 1.70% | 235,275 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.0M | 1.61% | 108,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $38.0M | 1.61% | 272,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.7M | 1.51% | 94,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.0M | 1.48% | 181,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.8M | 1.39% | 649,297 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.4M | 1.12% | 282,575 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.0M | 1.06% | 146,836 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.0M | 0.98% | 87,557 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.7M | 0.96% | 154,103 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.4M | 0.95% | 35,915 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.3M | 0.95% | 591,207 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.2M | 0.94% | 259,930 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.8M | 0.92% | 85,419 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.7M | 0.92% | 30,737 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.2M | 0.90% | 130,558 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.0M | 0.89% | 18,769 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.1M | 0.85% | 56,863 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.8M | 0.84% | 63,380 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $19.8M | 0.84% | 321,090 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.7M | 0.84% | 66,772 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.6M | 0.83% | 29,665 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.5M | 0.83% | 37,966 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.4M | 0.78% | 174,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 0.78% | 37,093 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.3M | 0.77% | 116,151 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.2M | 0.77% | 30,501 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.0M | 0.76% | 69,073 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.8M | 0.75% | 59,927 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.6M | 0.75% | 162,516 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.4M | 0.74% | 264,539 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.9M | 0.72% | 99,735 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.9M | 0.67% | 108,277 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $15.5M | 0.66% | 532,878 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.7M | 0.54% | 3,586 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.6M | 0.53% | 55,901 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.1M | 0.47% | 60,740 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.8M | 0.46% | 79,600 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.2M | 0.39% | 268,183 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.0M | 0.38% | 231,010 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.0M | 0.38% | 250,577 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $8.1M | 0.34% | 281,095 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.6M | 0.32% | 239,422 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.31% | 55,560 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.9M | 0.29% | 176,479 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.1M | 0.26% | 151,230 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $6.0M | 0.25% | 336,728 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.8M | 0.25% | 53,724 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.3M | 0.22% | 34,612 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 0.22% | 150,898 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.21% | 32,695 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.21% | 136,989 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.0M | 0.21% | 394,772 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.21% | 12,904 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.0M | 0.21% | 256,152 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.21% | 95,966 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.9M | 0.21% | 142,781 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.9M | 0.21% | 147,917 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 0.21% | 99,201 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.20% | 110,272 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.7M | 0.20% | 34,459 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.20% | 47,639 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.5M | 0.19% | 138,955 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.19% | 267,662 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.5M | 0.19% | 85,363 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.19% | 62,721 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.4M | 0.19% | 43,501 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.18% | 246,208 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.3M | 0.18% | 233,408 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.3M | 0.18% | 32,362 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.3M | 0.18% | 60,065 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 0.18% | 91,274 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.18% | 122,677 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.2M | 0.18% | 115,725 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.2M | 0.18% | 2,974 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.2M | 0.18% | 64,219 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.1M | 0.17% | 128,781 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.1M | 0.17% | 140,801 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.9M | 0.16% | 78,408 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.2M | 0.14% | 166,911 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.2M | 0.13% | 77,076 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.2M | 0.13% | 24,203 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.0M | 0.13% | 30,505 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.0M | 0.13% | 67,312 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.0M | 0.13% | 46,159 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $3.0M | 0.13% | 61,289 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 0.12% | 29,019 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.9M | 0.12% | 56,503 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.9M | 0.12% | 59,551 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.9M | 0.12% | 131,162 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.7M | 0.12% | 67,732 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.11% | 46,186 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.6M | 0.11% | 62,923 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.3M | 0.10% | 48,734 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.1M | 0.09% | 152,903 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $2.1M | 0.09% | 89,357 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.09% | 22,723 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.0M | 0.08% | 99,443 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.9M | 0.08% | 9,032 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.9M | 0.08% | 37,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.08% | 13,752 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.07% | 58,800 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.6M | 0.07% | 47,348 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.07% | 23,376 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.07% | 8,997 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.07% | 11,932 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.07% | 19,262 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.5M | 0.06% | 13,624 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.06% | 24,825 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.5M | 0.06% | 46,738 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.06% | 12,659 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.4M | 0.06% | 129,808 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.4M | 0.06% | 33,374 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.06% | 9,513 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.06% | 11,705 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.06% | 14,122 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.06% | 39,814 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.06% | 31,492 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.06% | 37,359 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.3M | 0.06% | 85,839 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.05% | 15,495 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.05% | 30,081 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.1M | 0.05% | 20,968 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.1M | 0.04% | 16,931 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.0M | 0.04% | 36,683 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.0M | 0.04% | 3,399 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $996,125 | 0.04% | 9,370 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION SUB VTG | $977,218 | 0.04% | 37,198 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $842,625 | 0.04% | 50,730 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $831,169 | 0.04% | 7,336 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $623,717 | 0.03% | 24,383 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $616,788 | 0.03% | 168,983 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $602,111 | 0.03% | 30,673 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $595,967 | 0.03% | 5,903 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $588,888 | 0.02% | 7,770 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $578,242 | 0.02% | 32,005 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $577,911 | 0.02% | 44,521 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $573,182 | 0.02% | 35,113 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $566,352 | 0.02% | 42,446 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $562,934 | 0.02% | 93,007 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $561,769 | 0.02% | 10,246 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $560,959 | 0.02% | 13,553 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $558,916 | 0.02% | 100,344 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $550,435 | 0.02% | 3,195 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $549,863 | 0.02% | 4,125 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $546,608 | 0.02% | 29,246 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $545,434 | 0.02% | 25,369 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $544,409 | 0.02% | 10,834 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $540,083 | 0.02% | 22,645 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $528,413 | 0.02% | 167,106 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $521,758 | 0.02% | 31,057 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $511,366 | 0.02% | 66,758 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $505,733 | 0.02% | 37,605 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $505,375 | 0.02% | 2,341 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $503,745 | 0.02% | 103,647 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $503,282 | 0.02% | 1,180 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $501,608 | 0.02% | 3,067 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $499,789 | 0.02% | 27,192 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $492,396 | 0.02% | 131,808 | Common | SOLE |
| 803054204 | SAP | SAP SE | $487,113 | 0.02% | 3,151 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $483,151 | 0.02% | 45,021 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $480,457 | 0.02% | 7,171 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $474,515 | 0.02% | 3,591 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $457,080 | 0.02% | 7,261 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $452,189 | 0.02% | 3,567 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $447,226 | 0.02% | 16,813 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $443,979 | 0.02% | 3,299 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $441,162 | 0.02% | 16,819 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $429,429 | 0.02% | 4,325 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $420,725 | 0.02% | 3,129 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $416,461 | 0.02% | 143,333 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $394,857 | 0.02% | 11,576 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $370,831 | 0.02% | 23,863 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $363,792 | 0.02% | 151,580 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $351,298 | 0.01% | 8,948 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $345,456 | 0.01% | 10,908 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $339,718 | 0.01% | 47,513 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $338,529 | 0.01% | 75,263 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $324,078 | 0.01% | 2,272 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $308,660 | 0.01% | 1,012 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $304,718 | 0.01% | 3,900 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $303,732 | 0.01% | 15,340 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $296,706 | 0.01% | 3,750 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $293,236 | 0.01% | 69,323 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $292,237 | 0.01% | 2,325 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $289,246 | 0.01% | 2,700 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $287,748 | 0.01% | 4,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $282,907 | 0.01% | 2,456 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $279,487 | 0.01% | 21,852 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $271,984 | 0.01% | 11,846 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $238,561 | 0.01% | 2,315 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $234,432 | 0.01% | 52,096 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $228,758 | 0.01% | 2,444 | Common | SOLE |
| 775109200 | RCI | ROGERS | $220,023 | 0.01% | 4,700 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $173,293 | 0.01% | 46,335 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $114,058 | 0.00% | 51,147 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $84,543 | 0.00% | 13,400 | 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.