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GUARDIAN CAPITAL ADVISORS LP Current Holdings: Foreign ADRs

GUARDIAN CAPITAL ADVISORS LP current holdings: Foreign ADRs

GUARDIAN CAPITAL ADVISORS LP reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are TOTALENERGIES SE, ASTRAZENECA PLC.

  • TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 127,426; Value $8,369,340.
  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 48,642; Value $3,826,666.

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.

StockCountry of operationClassSharesValueQuarter endFiled
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS127,426$8,369,3402024-09-302024-11-12
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR48,642$3,826,6662024-09-302024-11-12

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