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GUARDIAN CAPITAL LP Historic Quarter Change: Foreign Stocks, Sold Out

GUARDIAN CAPITAL LP historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, GUARDIAN CAPITAL LP opened 45 positions, added to 122, reduced 98 and sold out of 34.

  • Q2 2026: Stock GRTUF; Country of operation Canada; Class TR UNIT NEW; Shares before 268,462.
  • Q1 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 19,906.
  • Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 165,353.
  • Q4 2025: Stock NVO; Country of operation —; Class ADR; Shares before 19,213.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1224324), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GRTUF
GRANITE REAL ESTATE INVT TR
CanadaTR UNIT NEW268,4620-268,462$15,735,869$0-$15,735,8692026-08-14
Q1 2026ARM
ARM HOLDINGS PLC
SPONSORED ADS19,9060-19,906$2,175,925$0-$2,175,9252026-05-15
Q4 2025ULXXXX
UNILEVER PLC
SPON ADR NEW165,3530-165,353$9,802,126$0-$9,802,1262026-02-18
Q4 2025NVO
NOVO-NORDISK A S
ADR19,2130-19,213$1,066,129$0-$1,066,1292026-02-18
Q3 2024TM
TOYOTA MOTOR CORP
ADS1,2570-1,257$257,647$0-$257,6472024-11-12
Q2 2024ARM
ARM HOLDINGS PLC
SPONSORED ADR8,1320-8,132$1,016,419$0-$1,016,4192024-08-13
Q1 2024EQNR
EQUINOR ASA
SPONSORED ADR9,8960-9,896$313,109$0-$313,1092024-05-14
Q3 2016ABEV
AMBEV SA
SPONSORED ADR11,8300-11,830$70,000$0-$70,0002016-11-14
Q2 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR343,1040-343,104$10,996,000$0-$10,996,0002016-08-12
Q2 2016PUK
PRUDENTIAL PLC
ADR54,3480-54,348$2,022,000$0-$2,022,0002016-08-12
Q1 2016NVO
NOVO-NORDISK A S
ADR173,1450-173,145$10,056,000$0-$10,056,0002016-05-12
Q1 2016MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR613,6720-613,672$3,817,000$0-$3,817,0002016-05-12
Q1 2016BP
BP PLC
SPONSORED ADR86,1290-86,129$2,692,000$0-$2,692,0002016-05-12
Q4 2015E
ENI S P A
SPONSORED ADR42,7320-42,732$1,341,000$0-$1,341,0002016-02-12
Q4 2015ABEV
AMBEV SA
SPONSORED ADR12,6140-12,614$62,000$0-$62,0002016-02-12
Q1 2015SAN
BANCO SANTANDER SA
ADR550,3730-550,373$4,585,000$0-$4,585,0002015-05-14
Q1 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR31,7770-31,777$711,000$0-$711,0002015-05-14
Q1 2015SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD9,0000-9,000$364,000$0-$364,0002015-05-14
Q1 2015TKC
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW24,0000-24,000$363,000$0-$363,0002015-05-14
Q1 2015SSL
SASOL LTD
SPONSORED ADR8,0000-8,000$304,000$0-$304,0002015-05-14
Q1 2015VALE
VALE S A
ADR32,1360-32,136$263,000$0-$263,0002015-05-14
Q1 2015CCU
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR13,8420-13,842$257,000$0-$257,0002015-05-14
Q1 2015ABEV
AMBEV SA
SPONSORED ADR11,0370-11,037$69,000$0-$69,0002015-05-14
Q4 2014BP
BP PLC
SPONSORED ADR28,5330-28,533$1,254,000$0-$1,254,0002015-02-13
Q2 2014PSO
PEARSON PLC
SPONSORED ADR293,3000-293,300$5,224,000$0-$5,224,0002014-08-14
Q2 2014HSBC
HSBC HLDGS PLC
SPON ADR NEW26,7570-26,757$1,360,000$0-$1,360,0002014-08-14
Q2 2014BHP
BHP BILLITON LTD
SPONSORED ADR3,5800-3,580$243,000$0-$243,0002014-08-14
Q2 2014ABEV
AMBEV SA
SPONSORED ADR10,2800-10,280$76,000$0-$76,0002014-08-14
Q4 2013NTES
NETEASE INC
SPONSORED ADR30,6400-30,640$2,224,000$0-$2,224,0002014-02-13
Q4 2013NVO
NOVO-NORDISK A S
ADR4,9260-4,926$834,000$0-$834,0002014-02-13
Q4 2013TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR13,7000-13,700$232,000$0-$232,0002014-02-13
Q4 2013UGP
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM9,3500-9,350$230,000$0-$230,0002014-02-13
Q3 2013PAC
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B54,8880-54,888$2,790,000$0-$2,790,0002013-11-06
Q3 2013ASR
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B2,8000-2,800$311,000$0-$311,0002013-11-06

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