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Harvest Portfolios Group Inc. Historic Quarter Change: Foreign Stocks, Added

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Harvest Portfolios Group Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Harvest Portfolios Group Inc. opened 9 positions, added to 51, reduced 48 and sold out of 7.

  • Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 94,889.
  • Q2 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 454,681.
  • Q2 2026: Stock EQNR; Country of operation —; Class SPONSORED ADR; Shares before 50,439.
  • Q2 2026: Stock WIT; Country of operation —; Class SPON ADR 1 SH; Shares before 161,949.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1923739), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); 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 2024-10-30); 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). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NVO
NOVO-NORDISK A S		ADR94,889124,643+29,754$3,487,171$5,975,385+$2,488,2142026-08-13
Q2 2026NVS
NOVARTIS AG		SPONSORED ADR454,681457,045+2,364$69,452,523$71,628,092+$2,175,5692026-08-13
Q2 2026EQNR
EQUINOR ASA		SPONSORED ADR50,43962,619+12,180$2,128,526$1,966,237-$162,2892026-08-13
Q2 2026WIT
WIPRO LTD		SPON ADR 1 SH161,949213,017+51,068$343,332$479,288+$135,9562026-08-13
Q2 2026DQ
DAQO NEW ENERGY CORP SPNSRD		ADS NEW15,68215,818+136$333,556$211,803-$121,7532026-08-13
Q2 2026SAP
SAP SE		SPON ADR1,7622,422+660$301,672$373,254+$71,5822026-08-13
Q2 2026INFY
INFOSYS LTD		SPONSORED ADR25,04233,549+8,507$338,317$351,929+$13,6122026-08-13
Q1 2026BP
BP PLC		SPONSORED ADR51,93055,027+3,097$1,803,529$2,586,269+$782,7402026-05-14
Q1 2026DQ
DAQO NEW ENERGY CORP SPNSRD		ADS NEW14,90115,682+781$439,580$333,556-$106,0242026-05-14
Q1 2026SAP
SAP SE		SPON ADR1,4931,762+269$362,665$301,672-$60,9932026-05-14
Q1 2026WIT
WIPRO LTD		SPON ADR 1 SH132,235161,949+29,714$375,547$343,332-$32,2152026-05-14
Q1 2026INFY
INFOSYS LTD		SPONSORED ADR20,09125,042+4,951$358,022$338,317-$19,7052026-05-14
Q4 2025NVS
NOVARTIS AG		SPONSORED ADR485,330492,014+6,684$62,238,719$67,833,970+$5,595,2512026-02-06
Q4 2025EQNR
EQUINOR ASA		SPONSORED ADR69,18177,102+7,921$1,686,633$1,821,920+$135,2872026-02-06
Q4 2025SAP
SAP SE		SPON ADR1,4501,493+43$387,455$362,665-$24,7902026-02-06
Q3 2025SHEL
SHELL PLC		SPON ADS304,409307,318+2,909$21,433,438$21,982,457+$549,0192025-11-12
Q3 2025BP
BP PLC		SPONSORED ADR52,48053,939+1,459$1,570,726$1,858,738+$288,0122025-11-12
Q3 2025E
ENI S P A		SPONSORED ADR51,20052,663+1,463$1,659,904$1,840,572+$180,6682025-11-12
Q3 2025SNY
SANOFI SA		SPONSORED ADR34,80037,400+2,600$1,681,188$1,765,280+$84,0922025-11-12
Q3 2025EQNR
EQUINOR ASA		SPONSORED ADR63,94469,181+5,237$1,607,552$1,686,633+$79,0812025-11-12
Q3 2025SAP
SAP SE		SPON ADR1,1531,450+297$350,627$387,455+$36,8282025-11-12
Q3 2025INFY
INFOSYS LTD		SPONSORED ADR18,75622,886+4,130$347,549$372,355+$24,8062025-11-12
Q3 2025WIT
WIPRO LTD		SPON ADR 1 SH119,813140,236+20,423$361,835$368,821+$6,9862025-11-12
Q1 2025E
ENI S P A		SPONSORED ADR57,71264,284+6,572$1,579,000$1,988,304+$409,3042025-05-14
Q1 2025BP
BP PLC		SPONSORED ADR56,56258,320+1,758$1,671,973$1,970,633+$298,6602025-05-14
Q1 2025GSK
GSK PLC		SPONSORED ADR49,10050,200+1,100$1,660,562$1,944,748+$284,1862025-05-14
Q1 2025EQNR
EQUINOR ASA		SPONSORED ADR73,10975,595+2,486$1,731,952$1,999,488+$267,5362025-05-14
Q4 2024NVS
NOVARTIS AG		SPONSORED ADR498,263530,340+32,077$57,310,210$51,607,385-$5,702,8252025-02-14
Q4 2024SHEL
SHELL PLC		SPON ADS270,631319,495+48,864$17,848,114$20,016,362+$2,168,2482025-02-14
Q4 2024SAP
SAP SE		SPON ADR2,3893,449+1,060$547,320$849,178+$301,8582025-02-14
Q4 2024INFY
INFOSYS LTD		SPONSORED ADR23,37736,952+13,575$520,606$809,988+$289,3822025-02-14
Q4 2024WIT
WIPRO LTD		SPON ADR 1 SH84,537235,536+150,999$547,800$833,797+$285,9972025-02-14
Q4 2024BP
BP PLC		SPONSORED ADR47,03356,562+9,529$1,476,366$1,671,973+$195,6072025-02-14
Q4 2024EQNR
EQUINOR ASA		SPONSORED ADR62,15373,109+10,956$1,574,335$1,731,952+$157,6172025-02-14
Q4 2024E
ENI S P A		SPONSORED ADR54,70357,712+3,009$1,658,048$1,579,000-$79,0482025-02-14
Q3 2024SHEL
SHELL PLC		SPON ADS261,906270,631+8,725$18,904,375$17,848,114-$1,056,2612024-10-30
Q3 2024SNY
SANOFI		SPONSORED ADR35,70037,200+1,500$1,732,164$2,143,836+$411,6722024-10-30
Q3 2024E
ENI S P A		SPONSORED ADR48,97754,703+5,726$1,508,002$1,658,048+$150,0462024-10-30
Q3 2024BP
BP PLC		SPONSORED ADR42,11247,033+4,921$1,520,243$1,476,366-$43,8772024-10-30
Q3 2024EQNR
EQUINOR ASA		SPONSORED ADR55,65162,153+6,502$1,589,393$1,574,335-$15,0582024-10-30
Q2 2024NVS
NOVARTIS AG		SPONSORED ADR484,971517,939+32,968$46,911,245$55,139,786+$8,228,5412024-08-13
Q2 2024E
ENI S P A		SPONSORED ADR46,11648,977+2,861$1,462,800$1,508,002+$45,2022024-08-13
Q2 2024BP
BP PLC		SPONSORED ADR41,31342,112+799$1,556,674$1,520,243-$36,4312024-08-13
Q1 2024SHEL
SHELL PLC		SPON ADS264,539304,009+39,470$17,406,666$20,380,763+$2,974,0972024-05-14
Q1 2024SAP
SAP SE		SPON ADR3,1513,701+550$487,113$721,806+$234,6932024-05-14
Q1 2024BP
BP PLC		SPONSORED ADR39,81441,313+1,499$1,409,416$1,556,674+$147,2582024-05-14
Q1 2024DQ
DAQO NEW ENERGY CORP SPNSRD		ADS NEW16,81321,016+4,203$447,226$591,600+$144,3742024-05-14
Q1 2024SNY
SANOFI		SPONSORED ADR37,60040,700+3,100$1,869,848$1,978,020+$108,1722024-05-14
Q1 2024EQNR
EQUINOR ASA		SPONSORED ADR46,73858,558+11,820$1,478,790$1,582,823+$104,0332024-05-14
Q1 2024INFY
INFOSYS LTD		SPONSORED ADR27,19232,680+5,488$499,789$585,952+$86,1632024-05-14
Q1 2024WIT
WIPRO LTD		SPON ADR 1 SH100,344103,532+3,188$558,916$595,309+$36,3932024-05-14

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