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GUARDIAN CAPITAL ADVISORS LP Current Holdings: Foreign Stocks

GUARDIAN CAPITAL ADVISORS LP current holdings: Foreign Stocks

GUARDIAN CAPITAL ADVISORS LP reported $0.10 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 12 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are NVO, ING, NGG.

  • NVO: Country of operation —; Class ADR; Shares 130,352; Value $15,382,840.
  • ING: Country of operation —; Class SPONSORED ADR; Shares 730,956; Value $12,959,850.
  • NGG: Country of operation —; Class SPONSORED ADR NE; Shares 169,911; Value $11,902,266.
  • SAP: Country of operation —; Class SPON ADR; Shares 51,674; Value $11,668,506.

Form 13F-HR as filed (SEC CIK 1512652): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVO
NOVO-NORDISK A S
ADR130,352$15,382,8401.67%2024-09-302024-11-12-67.83%
ING
ING GROEP N.V.
SPONSORED ADR730,956$12,959,8501.41%2024-09-302024-11-12+98.68%
NGG
NATIONAL GRID PLC
SPONSORED ADR NE169,911$11,902,2661.29%2024-09-302024-11-12+7.56%
SAP
SAP SE
SPON ADR51,674$11,668,5061.27%2024-09-302024-11-12-7.97%
SNY
SANOFI
SPONSORED ADR183,054$10,490,8251.14%2024-09-302024-11-12-29.31%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS46,912$8,072,1480.88%2024-09-302024-11-12+163.11%
DEO
DIAGEO PLC
SPON ADR NEW50,812$7,108,0910.77%2024-09-302024-11-12-39.19%
BHP
BHP GROUP LTD
SPONSORED ADS100,205$6,251,7900.68%2024-09-302024-11-12+36.56%
MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS600,391$6,123,9880.66%2024-09-302024-11-12+127.21%
ULXXXX
UNILEVER PLC
SPON ADR NEW52,690$3,405,8820.37%2024-09-302024-11-12
JD
JD.COM INC
SPON ADS CL A40,200$1,725,7860.19%2024-09-302024-11-12-34.25%
NVS
NOVARTIS AG
SPONSORED ADR2,175$249,1460.03%2024-09-302024-11-12+26.68%

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