Q4 2024 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2025-02-14 · accession 0000912282-25-000151
$3.00B
Reported value
232
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR 20 YR TR | $265.4M | 8.85% | 3,039,534 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $118.9M | 3.97% | 1,285,965 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $94.9M | 3.16% | 122,892 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.7M | 3.03% | 675,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $71.2M | 2.38% | 492,465 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.1M | 2.31% | 136,633 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.6M | 2.22% | 157,915 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.9M | 1.80% | 542,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.8M | 1.79% | 302,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.6M | 1.79% | 205,491 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $53.3M | 1.78% | 814,078 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.8M | 1.76% | 932,645 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $52.1M | 1.74% | 141,148 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $51.8M | 1.73% | 225,849 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $51.8M | 1.73% | 385,841 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.7M | 1.72% | 99,326 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $51.6M | 1.72% | 530,340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.5M | 1.72% | 645,045 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51.4M | 1.72% | 575,975 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $51.4M | 1.71% | 315,591 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.4M | 1.71% | 142,646 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.3M | 1.71% | 453,778 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50.8M | 1.70% | 71,369 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.6M | 1.69% | 96,875 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $45.9M | 1.53% | 829,627 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.8M | 1.53% | 197,389 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.6M | 1.49% | 753,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $44.4M | 1.48% | 234,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.7M | 1.46% | 174,585 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.5M | 1.45% | 123,673 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.4M | 1.41% | 226,179 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $36.4M | 1.21% | 537,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.4M | 0.85% | 43,448 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.2M | 0.84% | 54,592 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.2M | 0.84% | 151,335 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.0M | 0.83% | 137,420 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.0M | 0.83% | 104,312 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.0M | 0.83% | 74,631 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.9M | 0.83% | 23,452 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.6M | 0.82% | 39,199 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.1M | 0.80% | 191,723 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.1M | 0.80% | 49,558 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.7M | 0.79% | 592,664 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.9M | 0.77% | 104,606 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.8M | 0.76% | 139,993 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.7M | 0.76% | 50,998 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.4M | 0.68% | 168,881 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.4M | 0.68% | 225,368 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.3M | 0.68% | 241,647 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.1M | 0.67% | 63,464 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.0M | 0.67% | 319,495 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.8M | 0.66% | 54,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.8M | 0.63% | 112,040 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.0M | 0.60% | 62,205 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.4M | 0.58% | 279,317 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.9M | 0.56% | 111,090 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $13.7M | 0.46% | 137,424 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.8M | 0.36% | 254,036 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.5M | 0.35% | 224,742 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.2M | 0.34% | 2,054 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.0M | 0.33% | 270,543 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.7M | 0.32% | 34,772 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.0M | 0.30% | 68,433 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 0.30% | 36,344 | Common | SOLE |
| 775109200 | RCI | ROGERS | $8.8M | 0.29% | 286,979 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $8.7M | 0.29% | 313,107 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $8.5M | 0.28% | 205,502 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.3M | 0.28% | 35,865 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $8.1M | 0.27% | 599,214 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.5M | 0.25% | 123,444 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.20% | 139,336 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.1M | 0.20% | 222,268 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.20% | 267,229 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.20% | 85,327 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.20% | 85,189 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.9M | 0.20% | 96,202 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.9M | 0.20% | 2,801 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.9M | 0.20% | 135,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.20% | 30,593 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.9M | 0.20% | 139,023 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.9M | 0.20% | 147,678 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.9M | 0.20% | 135,149 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.9M | 0.20% | 360,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.20% | 10,221 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.8M | 0.19% | 121,702 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.8M | 0.19% | 246,746 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.7M | 0.19% | 99,179 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.7M | 0.19% | 30,278 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.7M | 0.19% | 67,022 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 0.18% | 55,183 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.4M | 0.18% | 222,305 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.18% | 92,977 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.8M | 0.16% | 49,302 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.6M | 0.15% | 157,291 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 0.15% | 85,041 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.4M | 0.15% | 142,482 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.4M | 0.15% | 122,860 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 0.13% | 150,463 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.7M | 0.12% | 30,331 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.12% | 19,443 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.10% | 89,944 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.0M | 0.10% | 98,211 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.0M | 0.10% | 56,224 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.10% | 58,202 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.0M | 0.10% | 50,324 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.0M | 0.10% | 30,688 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.0M | 0.10% | 54,975 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 0.10% | 24,389 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.9M | 0.10% | 46,041 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.9M | 0.10% | 44,628 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 0.09% | 61,923 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.8M | 0.09% | 66,047 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.3M | 0.08% | 14,614 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.0M | 0.07% | 26,423 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.06% | 70,900 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.06% | 105,498 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.06% | 24,918 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.8M | 0.06% | 37,200 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.06% | 44,284 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.06% | 9,570 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.7M | 0.06% | 73,109 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.06% | 14,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.06% | 11,797 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.7M | 0.06% | 97,631 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.7M | 0.06% | 65,593 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.06% | 9,441 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.06% | 56,562 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.06% | 49,100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.05% | 30,724 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.6M | 0.05% | 54,084 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.05% | 9,791 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.05% | 3,351 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.05% | 7,126 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.05% | 23,062 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.05% | 70,359 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.6M | 0.05% | 47,995 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.05% | 12,834 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.05% | 13,967 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.05% | 13,184 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.05% | 42,034 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.05% | 6,110 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.05% | 20,959 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.05% | 14,856 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.05% | 7,868 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.6M | 0.05% | 57,712 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.05% | 49,089 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.05% | 8,658 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.05% | 25,820 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.05% | 4,672 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.05% | 26,898 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.05% | 2,420 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.05% | 13,460 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.05% | 14,666 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.05% | 21,150 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.05% | 16,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.05% | 2,139 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.05% | 6,423 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.5M | 0.05% | 27,294 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.05% | 71,477 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.05% | 16,789 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.05% | 32,819 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.05% | 9,202 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.05% | 8,146 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.4M | 0.05% | 11,992 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 13,509 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.3M | 0.04% | 30,131 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.04% | 35,596 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.04% | 18,936 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.04% | 11,552 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.04% | 14,144 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.2M | 0.04% | 11,646 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.04% | 4,705 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 0.04% | 82,127 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.1M | 0.04% | 66,674 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.04% | 3,725 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.1M | 0.04% | 34,670 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.03% | 31,019 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.03% | 5,498 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.0M | 0.03% | 100,459 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $984,746 | 0.03% | 10,850 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $921,740 | 0.03% | 8,834 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $900,073 | 0.03% | 29,873 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $876,975 | 0.03% | 8,990 | Common | SOLE |
| 803054204 | SAP | SAP SE | $849,178 | 0.03% | 3,449 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $833,797 | 0.03% | 235,536 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $831,919 | 0.03% | 36,045 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $830,927 | 0.03% | 1,578 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $830,298 | 0.03% | 3,777 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $809,988 | 0.03% | 36,952 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $759,899 | 0.03% | 82,508 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $746,582 | 0.02% | 10,292 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $685,446 | 0.02% | 69,801 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $683,066 | 0.02% | 120,683 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $677,149 | 0.02% | 33,773 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $623,916 | 0.02% | 13,493 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $552,160 | 0.02% | 3,889 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $548,459 | 0.02% | 6,241 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $493,155 | 0.02% | 24,079 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $462,156 | 0.02% | 25,050 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $443,137 | 0.01% | 64,881 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $442,425 | 0.01% | 85,594 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $440,702 | 0.01% | 5,633 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $439,855 | 0.01% | 47,361 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $432,708 | 0.01% | 85,911 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $430,575 | 0.01% | 28,949 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $419,697 | 0.01% | 20,746 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $413,276 | 0.01% | 72,251 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $412,414 | 0.01% | 26,596 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $410,036 | 0.01% | 167,445 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $404,730 | 0.01% | 10,874 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $368,682 | 0.01% | 15,079 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $366,518 | 0.01% | 78,991 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | $362,582 | 0.01% | 16,732 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $343,248 | 0.01% | 20,073 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $323,507 | 0.01% | 20,372 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $318,623 | 0.01% | 4,705 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $306,371 | 0.01% | 143,836 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $299,473 | 0.01% | 3,240 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $281,103 | 0.01% | 1,595 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $266,220 | 0.01% | 65,896 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $262,506 | 0.01% | 11,180 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $246,186 | 0.01% | 2,250 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $243,694 | 0.01% | 2,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $229,185 | 0.01% | 3,337 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $196,844 | 0.01% | 32,590 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $191,806 | 0.01% | 129,442 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $188,863 | 0.01% | 13,887 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $188,839 | 0.01% | 20,415 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $167,701 | 0.01% | 57,236 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $130,592 | 0.00% | 45,674 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $59,475 | 0.00% | 13,400 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $14,736 | 0.00% | 26,082 | 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.