Harvest Portfolios Group Inc. historic quarter change: Foreign Stocks, Reduced
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 SHEL; Country of operation —; Class SPON ADS; Shares before 325,834.
- Q2 2026: Stock E; Country of operation —; Class SPONSORED ADR; Shares before 48,499.
- Q2 2026: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 55,027.
- Q2 2026: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 50,900.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SHEL
SHELL PLC | | SPON ADS | 325,834 | 289,260 | -36,574 | $30,302,562 | $22,429,220 | -$7,873,342 | 2026-08-13 |
|---|
| Q2 2026 | E
ENI SPA | | SPONSORED ADR | 48,499 | 42,931 | -5,568 | $2,745,528 | $2,011,747 | -$733,781 | 2026-08-13 |
|---|
| Q2 2026 | BP
BP PLC | | SPONSORED ADR | 55,027 | 50,350 | -4,677 | $2,586,269 | $1,860,433 | -$725,836 | 2026-08-13 |
|---|
| Q2 2026 | SNY
SANOFI SA | | SPONSORED ADR | 50,900 | 43,300 | -7,600 | $2,452,362 | $1,847,178 | -$605,184 | 2026-08-13 |
|---|
| Q1 2026 | NVS
NOVARTIS AG | | SPONSORED ADR | 492,014 | 454,681 | -37,333 | $67,833,970 | $69,452,523 | +$1,618,553 | 2026-05-14 |
|---|
| Q1 2026 | E
ENI SPA | | SPONSORED ADR | 51,172 | 48,499 | -2,673 | $1,941,466 | $2,745,528 | +$804,062 | 2026-05-14 |
|---|
| Q1 2026 | EQNR
EQUINOR ASA | | SPONSORED ADR | 77,102 | 50,439 | -26,663 | $1,821,920 | $2,128,526 | +$306,606 | 2026-05-14 |
|---|
| Q1 2026 | GSK
GSK PLC | | SPONSORED ADR | 47,200 | 41,500 | -5,700 | $2,314,688 | $2,290,385 | -$24,303 | 2026-05-14 |
|---|
| Q4 2025 | GSK
GSK PLC | | SPONSORED ADR | 50,200 | 47,200 | -3,000 | $2,166,632 | $2,314,688 | +$148,056 | 2026-02-06 |
|---|
| Q4 2025 | E
ENI S P A | | SPONSORED ADR | 52,663 | 51,172 | -1,491 | $1,840,572 | $1,941,466 | +$100,894 | 2026-02-06 |
|---|
| Q4 2025 | BP
BP PLC | | SPONSORED ADR | 53,939 | 51,930 | -2,009 | $1,858,738 | $1,803,529 | -$55,209 | 2026-02-06 |
|---|
| Q4 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 22,886 | 20,091 | -2,795 | $372,355 | $358,022 | -$14,333 | 2026-02-06 |
|---|
| Q4 2025 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 13,425 | 12,799 | -626 | $322,603 | $330,342 | +$7,739 | 2026-02-06 |
|---|
| Q4 2025 | WIT
WIPRO LTD | | SPON ADR 1 SH | 140,236 | 132,235 | -8,001 | $368,821 | $375,547 | +$6,726 | 2026-02-06 |
|---|
| Q4 2025 | DQ
DAQO NEW ENERGY CORP SPNSRD | | ADS NEW | 15,633 | 14,901 | -732 | $439,756 | $439,580 | -$176 | 2026-02-06 |
|---|
| Q3 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 492,568 | 485,330 | -7,238 | $59,605,654 | $62,238,719 | +$2,633,065 | 2025-11-12 |
|---|
| Q3 2025 | DQ
DAQO NEW ENERGY CORP SPNSRD | | ADS NEW | 16,186 | 15,633 | -553 | $245,542 | $439,756 | +$194,214 | 2025-11-12 |
|---|
| Q3 2025 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 13,901 | 13,425 | -476 | $294,979 | $322,603 | +$27,624 | 2025-11-12 |
|---|
| Q2 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 503,638 | 492,568 | -11,070 | $56,145,564 | $59,605,654 | +$3,460,090 | 2025-08-06 |
|---|
| Q2 2025 | SHEL
SHELL PLC | | SPON ADS | 309,159 | 304,409 | -4,750 | $22,655,172 | $21,433,438 | -$1,221,734 | 2025-08-06 |
|---|
| Q2 2025 | BP
BP PLC | | SPONSORED ADR | 58,320 | 52,480 | -5,840 | $1,970,633 | $1,570,726 | -$399,907 | 2025-08-06 |
|---|
| Q2 2025 | EQNR
EQUINOR ASA | | SPONSORED ADR | 75,595 | 63,944 | -11,651 | $1,999,488 | $1,607,552 | -$391,936 | 2025-08-06 |
|---|
| Q2 2025 | E
ENI S P A | | SPONSORED ADR | 64,284 | 51,200 | -13,084 | $1,988,304 | $1,659,904 | -$328,400 | 2025-08-06 |
|---|
| Q2 2025 | SAP
SAP SE | | SPON ADR | 1,941 | 1,153 | -788 | $521,042 | $350,627 | -$170,415 | 2025-08-06 |
|---|
| Q2 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 26,417 | 18,756 | -7,661 | $482,110 | $347,549 | -$134,561 | 2025-08-06 |
|---|
| Q2 2025 | WIT
WIPRO LTD | | SPON ADR 1 SH | 154,890 | 119,813 | -35,077 | $473,963 | $361,835 | -$112,128 | 2025-08-06 |
|---|
| Q2 2025 | DQ
DAQO NEW ENERGY CORP SPNSRD | | ADS NEW | 16,821 | 16,186 | -635 | $304,628 | $245,542 | -$59,086 | 2025-08-06 |
|---|
| Q2 2025 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 14,445 | 13,901 | -544 | $269,255 | $294,979 | +$25,724 | 2025-08-06 |
|---|
| Q1 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 530,340 | 503,638 | -26,702 | $51,607,385 | $56,145,564 | +$4,538,179 | 2025-05-14 |
|---|
| Q1 2025 | SHEL
SHELL PLC | | SPON ADS | 319,495 | 309,159 | -10,336 | $20,016,362 | $22,655,172 | +$2,638,810 | 2025-05-14 |
|---|
| Q1 2025 | WIT
WIPRO LTD | | SPON ADR 1 SH | 235,536 | 154,890 | -80,646 | $833,797 | $473,963 | -$359,834 | 2025-05-14 |
|---|
| Q1 2025 | SAP
SAP SE | | SPON ADR | 3,449 | 1,941 | -1,508 | $849,178 | $521,042 | -$328,136 | 2025-05-14 |
|---|
| Q1 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 36,952 | 26,417 | -10,535 | $809,988 | $482,110 | -$327,878 | 2025-05-14 |
|---|
| Q1 2025 | SNY
SANOFI | | SPONSORED ADR | 37,200 | 34,800 | -2,400 | $1,794,156 | $1,930,008 | +$135,852 | 2025-05-14 |
|---|
| Q3 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 517,939 | 498,263 | -19,676 | $55,139,786 | $57,310,210 | +$2,170,424 | 2024-10-30 |
|---|
| Q3 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 30,981 | 23,377 | -7,604 | $576,866 | $520,606 | -$56,260 | 2024-10-30 |
|---|
| Q3 2024 | WIT
WIPRO LTD | | SPON ADR 1 SH | 98,162 | 84,537 | -13,625 | $598,788 | $547,800 | -$50,988 | 2024-10-30 |
|---|
| Q3 2024 | SAP
SAP SE | | SPON ADR | 2,776 | 2,389 | -387 | $559,947 | $547,320 | -$12,627 | 2024-10-30 |
|---|
| Q2 2024 | SHEL
SHELL PLC | | SPON ADS | 304,009 | 261,906 | -42,103 | $20,380,763 | $18,904,375 | -$1,476,388 | 2024-08-13 |
|---|
| Q2 2024 | DQ
DAQO NEW ENERGY CORP SPNSRD | | ADS NEW | 21,016 | 20,465 | -551 | $591,600 | $298,789 | -$292,811 | 2024-08-13 |
|---|
| Q2 2024 | SNY
SANOFI | | SPONSORED ADR | 40,700 | 35,700 | -5,000 | $1,978,020 | $1,732,164 | -$245,856 | 2024-08-13 |
|---|
| Q2 2024 | SAP
SAP SE | | SPON ADR | 3,701 | 2,776 | -925 | $721,806 | $559,947 | -$161,859 | 2024-08-13 |
|---|
| Q2 2024 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 14,404 | 14,027 | -377 | $362,837 | $290,639 | -$72,198 | 2024-08-13 |
|---|
| Q2 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 32,680 | 30,981 | -1,699 | $585,952 | $576,866 | -$9,086 | 2024-08-13 |
|---|
| Q2 2024 | EQNR
EQUINOR ASA | | SPONSORED ADR | 58,558 | 55,651 | -2,907 | $1,582,823 | $1,589,393 | +$6,570 | 2024-08-13 |
|---|
| Q2 2024 | WIT
WIPRO LTD | | SPON ADR 1 SH | 103,532 | 98,162 | -5,370 | $595,309 | $598,788 | +$3,479 | 2024-08-13 |
|---|
| Q1 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 521,332 | 484,971 | -36,361 | $52,638,892 | $46,911,245 | -$5,727,647 | 2024-05-14 |
|---|
| Q1 2024 | E
ENI S P A | | SPONSORED ADR | 47,348 | 46,116 | -1,232 | $1,610,305 | $1,462,800 | -$147,505 | 2024-05-14 |
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