# EDGAR Filing Document

**Accession Number:** 0001923739
**File Stem:** 0000912282-26-000726
**Filing Date:** 2026-5
**Character Count:** 29096
**Document Hash:** 1948bc0e89960a36d1777fe10efe200e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000912282-26-000726.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000912282-26-000726

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harvest Portfolios Group Inc.
- **CENTRAL INDEX KEY:** 0001923739

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23000
- **FILM NUMBER:** 26978197

**BUSINESS ADDRESS:**
- **STREET 1:** 610 CHARTWELL ROAD, SUITE 204
- **CITY:** OAKVILLE
- **STATE:** A6
- **ZIP:** L6J 4A5
- **BUSINESS PHONE:** (416) 649-4541 X5137

**MAIL ADDRESS:**
- **STREET 1:** 610 CHARTWELL ROAD, SUITE 204
- **CITY:** OAKVILLE
- **STATE:** A6
- **ZIP:** L6J 4A5

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Harvest Portfolios Group Inc.<br>**Address:** 610 Chartwell Road Suite 204<br>Oakville, A6 L6J 4A5

**Form 13F File Number:** 028-23000

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David K. Balsdon<br>**Title:** Chief Compliance Officer<br>**Phone:** 416-649-4541

**Signature, Place, and Date of Signing:**

/s/ David K. Balsdon  Oakville, A6  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 260

**Form 13F Information Table Value Total:** $6060937562

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 12609085 | 434946 | SH |  | SOLE |  | 434946 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 64038462 | 623731 | SH |  | SOLE |  | 623731 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 74022287 | 340348 | SH |  | SOLE |  | 340348 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 119243139 | 586163 | SH |  | SOLE |  | 586163 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 57448086 | 504019 | SH |  | SOLE |  | 504019 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38051443 | 187461 | SH |  | SOLE |  | 187461 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1006323 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6353778 | 50315 | SH |  | SOLE |  | 50315 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2562000 | 57586 | SH |  | SOLE |  | 57586 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 419366 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 296252 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 144486247 | 502456 | SH |  | SOLE |  | 502456 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 155406492 | 746178 | SH |  | SOLE |  | 746178 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 688251 | 64083 | SH |  | SOLE |  | 64083 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1098472 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3182174 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 71868881 | 204260 | SH |  | SOLE |  | 204260 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 58606208 | 200192 | SH |  | SOLE |  | 200192 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2987182 | 70386 | SH |  | SOLE |  | 70386 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 146749499 | 578232 | SH |  | SOLE |  | 578232 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26301766 | 76953 | SH |  | SOLE |  | 76953 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23355826 | 190225 | SH |  | SOLE |  | 190225 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 270077 | 37355 | SH |  | SOLE |  | 37355 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 35374623 | 1401984 | SH |  | SOLE |  | 1401984 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2586269 | 55027 | SH |  | SOLE |  | 55027 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6442215 | 132148 | SH |  | SOLE |  | 132148 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 7636082 | 56377 | SH |  | SOLE |  | 56377 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 7841109 | 113069 | SH |  | SOLE |  | 113069 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6173769 | 151070 | SH |  | SOLE |  | 151070 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 122323 | 62331 | SH |  | SOLE |  | 62331 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6593361 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 57540558 | 916981 | SH |  | SOLE |  | 916981 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 423227 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72062692 | 1188173 | SH |  | SOLE |  | 1188173 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 150860745 | 487418 | SH |  | SOLE |  | 487418 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 4210427 | 105648 | SH |  | SOLE |  | 105648 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3750215 | 84348 | SH |  | SOLE |  | 84348 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2136411 | 470247 | SH |  | SOLE |  | 470247 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 951569 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 479916 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 35960727 | 330678 | SH |  | SOLE |  | 330678 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 7713175 | 81385 | SH |  | SOLE |  | 81385 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1520419 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 30214993 | 619394 | SH |  | SOLE |  | 619394 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4918792 | 62506 | SH |  | SOLE |  | 62506 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 263690 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2803813 | 108339 | SH |  | SOLE |  | 108339 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28976722 | 40901 | SH |  | SOLE |  | 40901 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3868757 | 145770 | SH |  | SOLE |  | 145770 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2426316 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2671503 | 207576 | SH |  | SOLE |  | 207576 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 55533200 | 582048 | SH |  | SOLE |  | 582048 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 51057556 | 658043 | SH |  | SOLE |  | 658043 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5917734 | 52180 | SH |  | SOLE |  | 52180 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6002997 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1248332 | 146690 | SH |  | SOLE |  | 146690 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23725927 | 311978 | SH |  | SOLE |  | 311978 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4194776 | 223483 | SH |  | SOLE |  | 223483 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 82550370 | 472770 | SH |  | SOLE |  | 472770 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10758642 | 374735 | SH |  | SOLE |  | 374735 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2618748 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2373509 | 158657 | SH |  | SOLE |  | 158657 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 93867692 | 94204 | SH |  | SOLE |  | 94204 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36690732 | 93980 | SH |  | SOLE |  | 93980 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 417364 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 58523832 | 308670 | SH |  | SOLE |  | 308670 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 |  | 333556 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3104910 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 21620 | 38071 | SH |  | SOLE |  | 38071 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7031191 | 105764 | SH |  | SOLE |  | 105764 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1270481 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11950548 | 193312 | SH |  | SOLE |  | 193312 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 2745528 | 48499 | SH |  | SOLE |  | 48499 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2638113 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12211400 | 166868 | SH |  | SOLE |  | 166868 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1842773 | 53663 | SH |  | SOLE |  | 53663 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 17149698 | 330841 | SH |  | SOLE |  | 330841 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 41263435 | 761193 | SH |  | SOLE |  | 761193 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 391565 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 372126 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 126624 | 25529 | SH |  | SOLE |  | 25529 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2128526 | 50439 | SH |  | SOLE |  | 50439 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2345133 | 162385 | SH |  | SOLE |  | 162385 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11406328 | 164641 | SH |  | SOLE |  | 164641 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2750131 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3197243 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 120187349 | 210070 | SH |  | SOLE |  | 210070 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3130005 | 67457 | SH |  | SOLE |  | 67457 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5717042 | 123053 | SH |  | SOLE |  | 123053 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5791560 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 319364 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12547975 | 247690 | SH |  | SOLE |  | 247690 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 237388 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5333449 | 95598 | SH |  | SOLE |  | 95598 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1482688 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 250537 | 57070 | SH |  | SOLE |  | 57070 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3181739 | 172452 | SH |  | SOLE |  | 172452 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3230603 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3082802 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3874028 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1208177 | 37993 | SH |  | SOLE |  | 37993 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2290385 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6805990 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 685427 | 41718 | SH |  | SOLE |  | 41718 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 447790 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6604618 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 60065 | 32137 | SH |  | SOLE |  | 32137 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1266438 | 66098 | SH |  | SOLE |  | 66098 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5713439 | 365076 | SH |  | SOLE |  | 365076 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 459977 | 51492 | SH |  | SOLE |  | 51492 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1274555 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2225434 | 118341 | SH |  | SOLE |  | 118341 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 338317 | 25042 | SH |  | SOLE |  | 25042 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3111380 | 38834 | SH |  | SOLE |  | 38834 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 331593 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 366251 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24483085 | 56624 | SH |  | SOLE |  | 56624 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62105956 | 134723 | SH |  | SOLE |  | 134723 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 777308 | 31280 | SH |  | SOLE |  | 31280 | 0 | 0 |
| ISHARES TR 20 YR TR | BD ETF | 464287432 |  | 237903454 | 2744301 | SH |  | SOLE |  | 2744301 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 181079362 | 1897311 | SH |  | SOLE |  | 1897311 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11289503 | 112088 | SH |  | SOLE |  | 112088 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 38090702 | 991429 | SH |  | SOLE |  | 991429 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29897540 | 101637 | SH |  | SOLE |  | 101637 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 23241 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 75786422 | 310041 | SH |  | SOLE |  | 310041 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12715247 | 379220 | SH |  | SOLE |  | 379220 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2175631 | 71162 | SH |  | SOLE |  | 71162 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 685737 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1615322 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 254185798 | 276358 | SH |  | SOLE |  | 276358 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3032829 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5873535 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 703967 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3911921 | 70046 | SH |  | SOLE |  | 70046 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3702837 | 107492 | SH |  | SOLE |  | 107492 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1643669 | 201430 | SH |  | SOLE |  | 201430 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6598310 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 347264 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23423932 | 75369 | SH |  | SOLE |  | 75369 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 75398013 | 626802 | SH |  | SOLE |  | 626802 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 175294004 | 473550 | SH |  | SOLE |  | 473550 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 334435046 | 2679768 | SH |  | SOLE |  | 2679768 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21989668 | 65089 | SH |  | SOLE |  | 65089 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 734063 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25728545 | 156338 | SH |  | SOLE |  | 156338 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30575790 | 70456 | SH |  | SOLE |  | 70456 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 84412681 | 877927 | SH |  | SOLE |  | 877927 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2181129 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| NEXTPOWER INC CLASS A | COM | 65290E101 |  | 456523 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 69452523 | 454681 | SH |  | SOLE |  | 454681 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3487171 | 94889 | SH |  | SOLE |  | 94889 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 248082779 | 1422493 | SH |  | SOLE |  | 1422493 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3717359 | 49245 | SH |  | SOLE |  | 49245 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2872025 | 44185 | SH |  | SOLE |  | 44185 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12888891 | 142592 | SH |  | SOLE |  | 142592 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 50386793 | 342511 | SH |  | SOLE |  | 342511 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 360494 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2648346 | 44615 | SH |  | SOLE |  | 44615 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5933270 | 28513 | SH |  | SOLE |  | 28513 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 154115927 | 1053568 | SH |  | SOLE |  | 1053568 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26684623 | 166446 | SH |  | SOLE |  | 166446 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2380922 | 43523 | SH |  | SOLE |  | 43523 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3155721 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 19580605 | 437427 | SH |  | SOLE |  | 437427 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2367144 | 84300 | SH |  | SOLE |  | 84300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2525379 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12429225 | 123367 | SH |  | SOLE |  | 123367 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 400230 | 177093 | SH |  | SOLE |  | 177093 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21970624 | 152109 | SH |  | SOLE |  | 152109 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1072641 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 782843 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 500803 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3130574 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 966032 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 448171 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 45199985 | 335685 | SH |  | SOLE |  | 335685 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1206853 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 55936818 | 72397 | SH |  | SOLE |  | 72397 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5698496 | 218166 | SH |  | SOLE |  | 218166 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3032551 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4393172 | 59368 | SH |  | SOLE |  | 59368 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2386246 | 193062 | SH |  | SOLE |  | 193062 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 37122208 | 535674 | SH |  | SOLE |  | 535674 | 0 | 0 |
| ROGERS | COMMUNICATIONS INC CL B | 775109200 |  | 16802369 | 436893 | SH |  | SOLE |  | 436893 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 34036075 | 210546 | SH |  | SOLE |  | 210546 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 30302562 | 325834 | SH |  | SOLE |  | 325834 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 608244 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24859591 | 133174 | SH |  | SOLE |  | 133174 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2452362 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 301672 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2149027 | 41818 | SH |  | SOLE |  | 41818 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7621414 | 305958 | SH |  | SOLE |  | 305958 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25490231 | 243809 | SH |  | SOLE |  | 243809 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 206012 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 273425 | 41554 | SH |  | SOLE |  | 41554 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 31140940 | 262451 | SH |  | SOLE |  | 262451 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 882287 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 384676 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 40400562 | 2544116 | SH |  | SOLE |  | 2544116 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 581562 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1830711 | 48728 | SH |  | SOLE |  | 48728 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7111110 | 118164 | SH |  | SOLE |  | 118164 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1049995 | 29118 | SH |  | SOLE |  | 29118 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 533567 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 60856182 | 185204 | SH |  | SOLE |  | 185204 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2613040 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5233887 | 83544 | SH |  | SOLE |  | 83544 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 27861681 | 421241 | SH |  | SOLE |  | 421241 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 277139 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 19871926 | 317344 | SH |  | SOLE |  | 317344 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 13529354 | 1052611 | SH |  | SOLE |  | 1052611 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2855380 | 197878 | SH |  | SOLE |  | 197878 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 219585290 | 590680 | SH |  | SOLE |  | 590680 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25672297 | 132236 | SH |  | SOLE |  | 132236 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3070029 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 58220254 | 118447 | SH |  | SOLE |  | 118447 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 33186150 | 355336 | SH |  | SOLE |  | 355336 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 406906 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5813320 | 126459 | SH |  | SOLE |  | 126459 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 774271 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5765933 | 110862 | SH |  | SOLE |  | 110862 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3143845 | 43707 | SH |  | SOLE |  | 43707 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3098985 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2805373 | 30470 | SH |  | SOLE |  | 30470 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3128681 | 31802 | SH |  | SOLE |  | 31802 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3052666 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 81393743 | 300801 | SH |  | SOLE |  | 300801 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 458487 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2602247 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 21202863 | 326449 | SH |  | SOLE |  | 326449 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7623889 | 128025 | SH |  | SOLE |  | 128025 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 27308393 | 493332 | SH |  | SOLE |  | 493332 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28554714 | 568819 | SH |  | SOLE |  | 568819 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3104536 | 113636 | SH |  | SOLE |  | 113636 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20855467 | 69003 | SH |  | SOLE |  | 69003 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 24041593 | 193447 | SH |  | SOLE |  | 193447 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1146429 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 26050462 | 327226 | SH |  | SOLE |  | 327226 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 902302 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 343332 | 161949 | SH |  | SOLE |  | 161949 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 573159 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 763961 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 64337093 | 544261 | SH |  | SOLE |  | 544261 | 0 | 0 |
| TOTALENERGIES SE ACT | ACT | F92124100 |  | 2617313 | 28768 | SH |  | SOLE |  | 28768 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2203841 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 74474216 | 377620 | SH |  | SOLE |  | 377620 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A | ORD SHS | G11448100 |  | 1210844 | 139982 | SH |  | SOLE |  | 139982 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 50225 | 38340 | SH |  | SOLE |  | 38340 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 37071505 | 186956 | SH |  | SOLE |  | 186956 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 2100888 | 58799 | SH |  | SOLE |  | 58799 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3170387 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 57385176 | 662264 | SH |  | SOLE |  | 662264 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 828691 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 332407 | 72578 | SH |  | SOLE |  | 72578 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 24880678 | 63510 | SH |  | SOLE |  | 63510 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2069785 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 468528 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4928230 | 143764 | SH |  | SOLE |  | 143764 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6571298 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |

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