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BANK OF NOVA SCOTIA Historic Quarter Change: Foreign ADRs, Added

BANK OF NOVA SCOTIA historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-03-31 to 2026-06-30, BANK OF NOVA SCOTIA opened 13 positions, added to 15, reduced 10 and sold out of 13.

  • Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 7,956.
  • Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 5,226.
  • Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,761.
  • Q2 2016: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 8,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 9631), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-07-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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 2005-06-30. 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
Q4 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR7,9568,390+434$610,364$771,236+$160,8722026-02-13
Q3 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR5,2267,956+2,730$365,184$610,364+$245,1802025-11-14
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR4,7617,386+2,625$312,404$542,714+$230,3102025-07-02
Q2 2016TOTAL S A
CUSIP 89151E109
SPONSORED ADR8,60011,200+2,600$391,000$533,000+$142,0002016-08-10
Q4 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A41,000137,973+96,973$1,943,000$6,318,000+$4,375,0002016-02-12
Q3 2014GRANA Y MONTERO S A A
CUSIP 38500P208
SPONSORED ADR4,350,3394,455,339+105,000$77,368,000$66,820,000-$10,548,0002014-11-14
Q3 2014RANDGOLD RES LTD
CUSIP 752344309
ADR26,76942,369+15,600$2,265,000$2,864,000+$599,0002014-11-14
Q2 2014GRANA Y MONTERO S A A
CUSIP 38500P208
SPONSORED ADR4,024,6564,350,339+325,683$69,855,000$77,368,000+$7,513,0002014-08-13
Q1 2014RANDGOLD RES LTD
CUSIP 752344309
ADR20,76932,769+12,000$1,305,000$2,458,000+$1,153,0002014-05-14
Q1 2014GRANA Y MONTERO S A A
CUSIP 38500P208
SPONSORED ADR3,290,7564,024,656+733,900$70,061,000$69,855,000-$206,0002014-05-14
Q4 2013GRANA Y MONTERO S A A
CUSIP 38500P208
SPONSORED ADR1,195,1873,290,756+2,095,569$23,798,000$70,061,000+$46,263,0002014-02-14
Q4 2013CEMENTOS PACASMAYO S A A
CUSIP 15126Q109
SPON ADR REP 51,230,4513,637,450+2,406,999$14,417,000$42,191,000+$27,774,0002014-02-14
Q3 2013RANDGOLD RES LTD
CUSIP 752344309
ADR47,36948,369+1,000$3,023,000$3,460,000+$437,0002013-11-14
Q2 2013RANDGOLD RES LTD
CUSIP 752344309
ADR5,36947,369+42,000$462,000$3,023,000+$2,561,0002013-08-14
Q2 2013ENERSIS S A
CUSIP 29274F104
SPONSORED ADR12,00018,048+6,048$230,000$295,000+$65,0002013-08-14

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