MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd opened 0 positions, added to 53, reduced 47 and sold out of 3.
- Q1 2026: Stock TOTAL ENERGIES SE; Country of operation —; Class SPON ADR; Shares before 27,414.
- Q1 2026: Stock SANOFI SA; Country of operation —; Class ADR; Shares before 73,340.
- Q3 2025: Stock SANOFI SA; Country of operation —; Class ADR; Shares before 63,392.
- Q4 2024: Stock SANOFI SA; Country of operation —; Class ADR; Shares before 66,444.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1058231), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-23); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-19); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2006-03-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | TOTAL ENERGIES SE
CUSIP 89151E109 | | SPON ADR | 27,414 | 29,465 | +2,051 | $1,793 | $2,680 | +$887 | 2026-05-13 |
|---|
| Q1 2026 | SANOFI SA
CUSIP 80108N105 | | ADR | 73,340 | 78,482 | +5,142 | $3,554 | $3,781 | +$227 | 2026-05-13 |
|---|
| Q3 2025 | SANOFI SA
CUSIP 80108N105 | | ADR | 63,392 | 80,117 | +16,725 | $3,062 | $3,782 | +$720 | 2025-11-14 |
|---|
| Q4 2024 | SANOFI SA
CUSIP 80108N105 | | ADR | 66,444 | 66,562 | +118 | $3,829 | $3,210 | -$619 | 2025-02-04 |
|---|
| Q4 2024 | TOTAL ENERGIES SE
CUSIP 89151E109 | | SPON ADR | 32,934 | 32,988 | +54 | $2,128 | $1,798 | -$330 | 2025-02-04 |
|---|
| Q3 2024 | SANOFI SA
CUSIP 80108N105 | | ADR | 65,574 | 66,444 | +870 | $3,182 | $3,829 | +$647 | 2024-10-28 |
|---|
| Q3 2024 | TOTAL ENERGIES SE
CUSIP 89151E109 | | SPON ADR | 32,468 | 32,934 | +466 | $2,165 | $2,128 | -$37 | 2024-10-28 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL
CUSIP 780259206 | | SPON ADR A | 179,500 | 180,740 | +1,240 | $9,912,000 | $9,050,000 | -$862,000 | 2016-11-17 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPON ADR | 120,116 | 134,681 | +14,565 | $5,206,000 | $5,809,000 | +$603,000 | 2016-11-17 |
|---|
| Q3 2016 | VODAFONE GROUP PLC
CUSIP 92857W209 | | SPON ADR | 100,354 | 102,119 | +1,765 | $3,100,000 | $2,977,000 | -$123,000 | 2016-11-17 |
|---|
| Q3 2016 | TOTAL S A
CUSIP 89151E109 | | SPON ADR | 58,894 | 60,319 | +1,425 | $2,833,000 | $2,877,000 | +$44,000 | 2016-11-17 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL
CUSIP 780259206 | | SPON ADR A | 178,105 | 179,500 | +1,395 | $8,629,000 | $9,912,000 | +$1,283,000 | 2016-08-23 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPON ADR | 108,075 | 120,116 | +12,041 | $4,382,000 | $5,206,000 | +$824,000 | 2016-08-23 |
|---|
| Q2 2016 | VODAFONE GROUP PLC
CUSIP 92857W209 | | SPON ADR | 85,300 | 100,354 | +15,054 | $2,734,000 | $3,100,000 | +$366,000 | 2016-08-23 |
|---|
| Q2 2016 | TOTAL S A
CUSIP 89151E109 | | SPON ADR | 57,670 | 58,894 | +1,224 | $2,619,000 | $2,833,000 | +$214,000 | 2016-08-23 |
|---|
| Q2 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPON ADR | 31,949 | 32,614 | +665 | $1,772,000 | $1,888,000 | +$116,000 | 2016-08-23 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL
CUSIP 780259206 | | SPON ADR A | 130,180 | 178,105 | +47,925 | $5,961,000 | $8,629,000 | +$2,668,000 | 2016-04-21 |
|---|
| Q1 2016 | TOTAL S A
CUSIP 89151E109 | | SPON ADR | 47,900 | 57,670 | +9,770 | $2,153,000 | $2,619,000 | +$466,000 | 2016-04-21 |
|---|
| Q1 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPON ADR | 104,740 | 108,075 | +3,335 | $4,226,000 | $4,382,000 | +$156,000 | 2016-04-21 |
|---|
| Q1 2016 | VODAFONE GROUP PLC
CUSIP 92857W209 | | SPON ADR | 83,840 | 85,300 | +1,460 | $2,705,000 | $2,734,000 | +$29,000 | 2016-04-21 |
|---|
| Q1 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPON ADR | 31,394 | 31,949 | +555 | $1,768,000 | $1,772,000 | +$4,000 | 2016-04-21 |
|---|
| Q4 2015 | VODAFONE GROUP PLC
CUSIP 92857W209 | | SPON ADR | 79,160 | 83,840 | +4,680 | $2,513,000 | $2,705,000 | +$192,000 | 2016-02-12 |
|---|
| Q3 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPON ADR | 65,700 | 175,805 | +110,105 | $2,736,000 | $6,760,000 | +$4,024,000 | 2015-11-09 |
|---|
| Q3 2015 | ROYAL DUTCH SHELL
CUSIP 780259206 | | SPON ADR A | 42,340 | 131,890 | +89,550 | $2,414,000 | $6,250,000 | +$3,836,000 | 2015-11-09 |
|---|
| Q2 2015 | VODAFONE GROUP PLC
CUSIP 92857W209 | | SPON ADR | 73,445 | 79,405 | +5,960 | $2,400,000 | $2,894,000 | +$494,000 | 2015-07-31 |
|---|
| Q4 2014 | TOTAL S A
CUSIP 89151E109 | | SPON ADR | 62,710 | 64,815 | +2,105 | $4,042,000 | $3,319,000 | -$723,000 | 2015-02-19 |
|---|
| Q4 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPON ADR | 81,520 | 86,395 | +4,875 | $3,747,000 | $3,693,000 | -$54,000 | 2015-02-19 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL
CUSIP 780259206 | | SPON ADR A | 47,905 | 54,055 | +6,150 | $3,647,000 | $3,619,000 | -$28,000 | 2015-02-19 |
|---|
| Q3 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPON ADR | 79,725 | 81,520 | +1,795 | $4,264,000 | $3,747,000 | -$517,000 | 2014-11-21 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL
CUSIP 780259206 | | SPON ADR A | 46,915 | 47,905 | +990 | $3,864,000 | $3,647,000 | -$217,000 | 2014-11-21 |
|---|
| Q3 2014 | TOTAL S A
CUSIP 89151E109 | | SPON ADR | 58,465 | 62,710 | +4,245 | $4,221,000 | $4,042,000 | -$179,000 | 2014-11-21 |
|---|
| Q3 2014 | VODAFONE GROUP PLC
CUSIP 92857W209 | | SPON ADR | 75,770 | 78,360 | +2,590 | $2,530,000 | $2,577,000 | +$47,000 | 2014-11-21 |
|---|
| Q3 2014 | NTT DOCOMO INC.
CUSIP 62942M201 | | SPON ADR | 270,024 | 273,619 | +3,595 | $4,615,000 | $4,580,000 | -$35,000 | 2014-11-21 |
|---|
| Q2 2014 | VODAFONE GROUP PLC
CUSIP 92857W209 | | SPON ADR | 37,755 | 75,770 | +38,015 | $1,390,000 | $2,530,000 | +$1,140,000 | 2014-07-18 |
|---|
| Q2 2014 | NTT DOCOMO INC.
CUSIP 62942M201 | | SPON ADR | 247,779 | 270,024 | +22,245 | $3,907,000 | $4,615,000 | +$708,000 | 2014-07-18 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL
CUSIP 780259206 | | SPON ADR A | 43,515 | 46,915 | +3,400 | $3,179,000 | $3,864,000 | +$685,000 | 2014-07-18 |
|---|
| Q2 2014 | TOTAL S A
CUSIP 89151E109 | | SPON ADR | 54,145 | 58,465 | +4,320 | $3,552,000 | $4,221,000 | +$669,000 | 2014-07-18 |
|---|
| Q2 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPON ADR | 57,084 | 64,779 | +7,695 | $2,602,000 | $3,149,000 | +$547,000 | 2014-07-18 |
|---|
| Q2 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPON ADR | 70,460 | 79,725 | +9,265 | $3,765,000 | $4,264,000 | +$499,000 | 2014-07-18 |
|---|
| Q1 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPON ADR | 51,100 | 52,800 | +1,700 | $3,034,000 | $3,426,000 | +$392,000 | 2014-04-16 |
|---|
| Q1 2014 | TOTAL S A
CUSIP 89151E109 | | SPON ADR | 52,106 | 54,145 | +2,039 | $3,193,000 | $3,552,000 | +$359,000 | 2014-04-16 |
|---|
| Q1 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPON ADR | 64,105 | 70,460 | +6,355 | $3,423,000 | $3,765,000 | +$342,000 | 2014-04-16 |
|---|
| Q1 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPON ADR | 53,734 | 57,084 | +3,350 | $2,810,000 | $2,602,000 | -$208,000 | 2014-04-16 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL
CUSIP 780259206 | | SPON ADR A | 42,010 | 43,515 | +1,505 | $2,994,000 | $3,179,000 | +$185,000 | 2014-04-16 |
|---|
| Q1 2014 | NTT DOCOMO INC.
CUSIP 62942M201 | | SPON ADR | 243,934 | 247,779 | +3,845 | $4,027,000 | $3,907,000 | -$120,000 | 2014-04-16 |
|---|
| Q4 2013 | ASTRAZENECA PLC
CUSIP 046353108 | | SPON ADR | 47,160 | 51,100 | +3,940 | $2,449,000 | $3,034,000 | +$585,000 | 2014-02-11 |
|---|
| Q4 2013 | NTT DOCOMO INC.
CUSIP 62942M201 | | SPON ADR | 218,354 | 243,934 | +25,580 | $3,542,000 | $4,027,000 | +$485,000 | 2014-02-11 |
|---|
| Q4 2013 | VODAFONE GROUP PLC
CUSIP 92857W209 | | SPON ADR | 61,665 | 66,850 | +5,185 | $2,169,000 | $2,628,000 | +$459,000 | 2014-02-11 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL
CUSIP 780259206 | | SPON ADR A | 39,425 | 42,010 | +2,585 | $2,589,000 | $2,994,000 | +$405,000 | 2014-02-11 |
|---|
| Q4 2013 | TOTAL S A
CUSIP 89151E109 | | SPON ADR | 48,896 | 52,106 | +3,210 | $2,832,000 | $3,193,000 | +$361,000 | 2014-02-11 |
|---|
| Q4 2013 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPON ADR | 46,049 | 53,734 | +7,685 | $2,599,000 | $2,810,000 | +$211,000 | 2014-02-11 |
|---|
| Q3 2013 | NTT DOCOMO INC.
CUSIP 62942M201 | | SPON ADR | 171,345 | 218,354 | +47,009 | $2,682,000 | $3,542,000 | +$860,000 | 2013-11-13 |
|---|
| Q3 2013 | ASTRAZENECA PLC
CUSIP 046353108 | | SPON ADR | 43,020 | 47,160 | +4,140 | $2,034,000 | $2,449,000 | +$415,000 | 2013-11-13 |
|---|