Q3 2024 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2024-10-30 · accession 0000912282-24-000719
$3.01B
Reported value
241
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR 20 YR TR | $270.1M | 8.96% | 2,753,709 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $93.9M | 3.11% | 956,717 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $76.5M | 2.54% | 86,305 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.2M | 2.53% | 469,974 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.1M | 2.46% | 126,790 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $62.9M | 2.09% | 750,216 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $62.0M | 2.06% | 689,131 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61.2M | 2.03% | 1,182,198 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $61.0M | 2.03% | 168,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $60.1M | 1.99% | 527,132 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $59.8M | 1.98% | 306,100 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $59.6M | 1.98% | 968,913 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $57.3M | 1.90% | 498,263 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.8M | 1.88% | 499,908 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $56.7M | 1.88% | 728,187 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.6M | 1.88% | 91,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.2M | 1.87% | 202,263 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $55.7M | 1.85% | 374,920 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $55.2M | 1.83% | 171,339 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.0M | 1.79% | 273,211 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $53.7M | 1.78% | 103,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.5M | 1.78% | 124,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.3M | 1.70% | 422,225 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.9M | 1.69% | 103,698 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.6M | 1.55% | 270,240 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $46.6M | 1.55% | 44,340 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.7M | 1.48% | 839,621 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44.1M | 1.46% | 124,874 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.5M | 1.44% | 186,516 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.6M | 1.38% | 201,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $39.7M | 1.32% | 239,474 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.1M | 0.97% | 170,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.2M | 0.93% | 49,214 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.0M | 0.86% | 579,713 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.8M | 0.86% | 57,354 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.7M | 0.85% | 28,789 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.0M | 0.83% | 240,227 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.4M | 0.81% | 71,429 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.4M | 0.81% | 89,098 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.2M | 0.80% | 233,705 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.0M | 0.80% | 146,445 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $23.5M | 0.78% | 807,937 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.2M | 0.77% | 109,942 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.0M | 0.76% | 113,739 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.3M | 0.74% | 35,902 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.0M | 0.73% | 42,513 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $21.5M | 0.71% | 269,276 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.3M | 0.71% | 42,121 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.5M | 0.68% | 254,350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.1M | 0.63% | 110,486 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.0M | 0.63% | 69,056 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.8M | 0.62% | 61,799 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.4M | 0.61% | 255,822 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.1M | 0.60% | 46,362 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.8M | 0.59% | 270,631 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.58% | 102,449 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $13.3M | 0.44% | 121,504 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.6M | 0.38% | 2,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 0.38% | 61,939 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.8M | 0.36% | 261,407 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.7M | 0.36% | 226,007 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.3M | 0.34% | 253,912 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.2M | 0.34% | 44,109 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $9.7M | 0.32% | 298,098 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.5M | 0.32% | 38,231 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $8.5M | 0.28% | 509,052 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.4M | 0.24% | 58,103 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.8M | 0.23% | 134,641 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.21% | 287,829 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.3M | 0.21% | 35,424 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.3M | 0.21% | 35,254 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.2M | 0.21% | 266,769 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.2M | 0.20% | 33,325 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.2M | 0.20% | 184,932 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.1M | 0.20% | 133,186 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.1M | 0.20% | 414,248 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.20% | 141,319 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.0M | 0.20% | 149,024 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.20% | 149,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.20% | 94,217 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.9M | 0.20% | 94,911 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.9M | 0.20% | 104,128 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.8M | 0.19% | 66,838 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.19% | 262,704 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.8M | 0.19% | 130,764 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.19% | 135,505 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.8M | 0.19% | 85,147 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 0.19% | 63,396 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.7M | 0.19% | 99,473 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.7M | 0.19% | 139,598 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.7M | 0.19% | 64,458 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.19% | 124,801 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.19% | 11,470 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.4M | 0.18% | 151,820 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.2M | 0.17% | 2,840 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.4M | 0.15% | 32,806 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.2M | 0.14% | 113,557 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.2M | 0.14% | 126,095 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.14% | 68,041 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.1M | 0.14% | 81,166 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.7M | 0.12% | 73,327 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.12% | 24,089 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.3M | 0.11% | 58,061 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.11% | 175,033 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.1M | 0.10% | 105,633 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.9M | 0.10% | 99,125 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.9M | 0.10% | 50,298 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 0.10% | 23,241 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.9M | 0.10% | 53,027 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.9M | 0.10% | 31,812 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.9M | 0.10% | 45,353 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.9M | 0.09% | 46,675 | Common | SOLE |
| 775109200 | RCI | ROGERS | $2.8M | 0.09% | 69,490 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.7M | 0.09% | 17,884 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.7M | 0.09% | 56,012 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.7M | 0.09% | 56,633 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.7M | 0.09% | 58,787 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.6M | 0.09% | 63,480 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.2M | 0.07% | 124,709 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.1M | 0.07% | 37,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.07% | 70,900 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.07% | 49,100 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.06% | 23,759 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.06% | 11,218 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.8M | 0.06% | 24,328 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.06% | 44,909 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.06% | 7,491 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.06% | 14,767 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.06% | 10,272 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.7M | 0.06% | 54,703 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.05% | 17,027 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.05% | 13,152 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.05% | 12,147 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.05% | 24,654 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.6M | 0.05% | 12,880 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.05% | 62,153 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.6M | 0.05% | 34,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.05% | 10,655 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.05% | 14,901 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.5M | 0.05% | 75,189 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.05% | 4,225 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.5M | 0.05% | 36,675 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.05% | 11,333 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.05% | 47,033 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.05% | 22,577 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.05% | 33,720 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.4M | 0.05% | 40,946 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.05% | 36,035 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.4M | 0.04% | 34,687 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.04% | 37,326 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.04% | 15,344 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.04% | 53,440 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.3M | 0.04% | 114,165 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.04% | 55,098 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.2M | 0.04% | 36,647 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.04% | 6,680 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.1M | 0.04% | 10,307 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.1M | 0.04% | 14,091 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.04% | 5,829 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.04% | 12,344 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.04% | 3,293 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.04% | 8,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.04% | 8,971 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.04% | 1,859 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.04% | 3,592 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.04% | 5,388 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.04% | 20,638 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.04% | 9,069 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.04% | 1,700 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.04% | 10,938 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.04% | 4,355 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.04% | 10,816 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.04% | 6,207 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.04% | 1,316 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.04% | 14,888 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.04% | 14,051 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.03% | 8,345 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.03% | 22,347 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.03% | 14,942 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $965,893 | 0.03% | 4,853 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $957,580 | 0.03% | 59,037 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $945,160 | 0.03% | 5,592 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $920,906 | 0.03% | 7,755 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $875,706 | 0.03% | 4,915 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $854,871 | 0.03% | 15,703 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $778,190 | 0.03% | 83,318 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $777,093 | 0.03% | 12,020 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $721,617 | 0.02% | 97,253 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $700,328 | 0.02% | 7,463 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $691,893 | 0.02% | 5,310 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $672,877 | 0.02% | 217,711 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $665,296 | 0.02% | 96,700 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $664,679 | 0.02% | 108,963 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $662,749 | 0.02% | 55,881 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $643,859 | 0.02% | 12,046 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $626,842 | 0.02% | 119,573 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $620,620 | 0.02% | 31,145 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $618,506 | 0.02% | 66,022 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $607,404 | 0.02% | 7,540 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION SUB VTG | $604,579 | 0.02% | 18,130 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $603,721 | 0.02% | 34,730 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $603,346 | 0.02% | 28,895 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $603,199 | 0.02% | 30,327 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $598,707 | 0.02% | 40,317 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $591,831 | 0.02% | 2,677 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $581,738 | 0.02% | 24,797 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $556,917 | 0.02% | 24,523 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $550,587 | 0.02% | 1,115 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $547,800 | 0.02% | 84,537 | Common | SOLE |
| 803054204 | SAP | SAP SE | $547,320 | 0.02% | 2,389 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $520,606 | 0.02% | 23,377 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $512,601 | 0.02% | 19,249 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $506,681 | 0.02% | 17,797 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $506,181 | 0.02% | 59,974 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $470,646 | 0.02% | 12,405 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $452,666 | 0.02% | 71,966 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $441,509 | 0.01% | 1,770 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $418,852 | 0.01% | 3,706 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $408,951 | 0.01% | 22,644 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $401,396 | 0.01% | 5,217 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $397,486 | 0.01% | 18,084 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $366,360 | 0.01% | 3,590 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $362,335 | 0.01% | 77,422 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $360,583 | 0.01% | 159,550 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $359,428 | 0.01% | 29,319 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $352,929 | 0.01% | 15,405 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $281,910 | 0.01% | 2,450 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $281,692 | 0.01% | 3,500 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $259,769 | 0.01% | 3,600 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $238,597 | 0.01% | 36,151 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $213,705 | 0.01% | 1,825 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $206,884 | 0.01% | 51,336 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $205,549 | 0.01% | 9,164 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $203,412 | 0.01% | 96,528 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $142,692 | 0.00% | 40,653 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $138,298 | 0.00% | 13,720 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $123,555 | 0.00% | 38,681 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | $91,110 | 0.00% | 11,636 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $73,220 | 0.00% | 13,400 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $21,735 | 0.00% | 17,963 | Common | SOLE |
| G72007126 | XTKG | X3 HOLDINGS CO LTD | $15,668 | 0.00% | 80,308 | 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.