Managers / Q1 2026
Harvest Portfolios Group Inc.
CIK 0001923739 · 610 CHARTWELL ROAD, SUITE 204, OAKVILLE, A6, L6J 4A5 · (416) 649-4541 X5137
Reported Value
$6.1B
Q1 2026
Positions
260
Filings on Record
15
2019–present window
Filed
May 14, 2026
original filing
Summary
Harvest Portfolios Group Inc. reported $6.1B in U.S.-listed holdings across 260 positions for Q1 2026.
Its largest position, MIGA, represents 5.5% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.3% · $5.2B
- ETP · 8.8% · $532M
- Other · 3.6% · $220M
- ADR · 1.9% · $117M
- REIT · 0.4% · $23M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.1B | 260 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.8B | 254 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.4B | 256 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.3B | 253 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.4B | 241 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.0B | 232 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.0B | 241 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.6B | 239 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.6B | 224 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 218 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.1B | 218 | Nov 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 215 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 223 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.74T | 178 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.