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BANK OF NOVA SCOTIA Historic Quarter Change: Foreign Stocks, New

BANK OF NOVA SCOTIA historic quarter change: Foreign Stocks, New

In share positions in stocks (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 75 positions, added to 87, reduced 110 and sold out of 71.

  • Q2 2026: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2026: Stock HMY; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2026: Stock BHP; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q1 2026: Stock NIO; Country of operation China; Class SPON ADS; Shares before 0.

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
Q2 2026GFI
GOLD FIELDS LTD
SPONSORED ADR0138,420+138,420$0$4,649,528+$4,649,5282026-08-12
Q2 2026HMY
HARMONY GOLD MNG LTD
SPONSORED ADR0164,720+164,720$0$2,505,391+$2,505,3912026-08-12
Q1 2026BHP
BHP BILLITON LIMITED
SPONSORED ADS06,690+6,690$0$486,631+$486,6312026-05-14
Q1 2026NIO
NIO INC
ChinaSPON ADS011,271+11,271$0$67,991+$67,9912026-05-14
Q1 2026NBP
NOVABRIDGE BIOSCIENCES
SPONSORED ADS011,178+11,178$0$27,473+$27,4732026-05-14
Q4 2025NVS
NOVARTIS AG
SPONSORED ADR03,195+3,195$0$440,495+$440,4952026-02-13
Q3 2025ASR
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B02,000+2,000$0$646,660+$646,6602025-11-14
Q3 2025BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR07,644+7,644$0$455,648+$455,6482025-11-14
Q3 2025LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR094,265+94,265$0$427,949+$427,9492025-11-14
Q3 2025BIDU
BAIDU INC
SPON ADR REP A02,279+2,279$0$300,303+$300,3032025-11-14
Q3 2025HLN
HALEON PLC
SPON ADS016,334+16,334$0$146,515+$146,5152025-11-14
Q2 2025PDD
PDD HOLDINGS INC
SPONSORED ADS010,638+10,638$0$1,113,399+$1,113,3992025-08-13
Q2 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS03,443+3,443$0$556,338+$556,3382025-08-13
Q2 2025FUTU
FUTU HLDGS LTD
SPON ADS CL A01,818+1,818$0$224,687+$224,6872025-08-13
Q1 2025RIO
RIO TINTO PLC
SPONSORED ADR026,450+26,450$0$1,589,181+$1,589,1812025-07-02
Q1 2025SHEL
SHELL PLC
SPON ADS03,000+3,000$0$219,840+$219,8402025-07-02
Q4 2024LNWO
LIGHT & WONDER INC
United StatesCOM0185,459+185,459$0$16,019,948+$16,019,9482025-07-02
Q4 2024JD
JD.COM INC
SPON ADS CL A0110,120+110,120$0$3,817,862+$3,817,8622025-07-02
Q4 2024EQNR
EQUINOR ASA
SPONSORED ADR013,055+13,055$0$309,740+$309,7402025-07-02
Q4 2024BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR05,620+5,620$0$281,408+$281,4082025-07-02
Q4 2024DDL
DINGDONG CAYMAN LTD
ADS010,039+10,039$0$32,928+$32,9282025-07-02
Q3 2024BIDU
BAIDU INC
SPON ADR REP A0240,029+240,029$0$25,272,650+$25,272,6502024-11-13
Q3 2024NVO
NOVO-NORDISK A S
ADR07,784+7,784$0$920,817+$920,8172024-11-13
Q3 2024RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR012,884+12,884$0$582,189+$582,1892024-11-13
Q3 2024FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS02,117+2,117$0$208,967+$208,9672024-11-13
Q2 2024RIO
RIO TINTO PLC
SPONSORED ADR013,408+13,408$0$883,624+$883,6242024-08-14
Q1 2024VALE
VALE S A
SPONSORED ADS0122,400+122,400$0$1,492,089+$1,492,0892024-05-15
Q1 2024IBN
ICICI BANK LIMITED
ADR07,825+7,825$0$206,658+$206,6582024-05-15
Q1 2024SHEL
SHELL PLC
SPON ADS03,000+3,000$0$201,120+$201,1202024-05-15
Q1 2024NIO
NIO INC
ChinaSPON ADS022,217+22,217$0$99,977+$99,9772024-05-15
Q3 2016NTES
NETEASE INC
SPONSORED ADR010,100+10,100$0$2,432,000+$2,432,0002016-11-14
Q3 2016ABEV
AMBEV SA
SPONSORED ADR010,000+10,000$0$61,000+$61,0002016-11-14
Q3 2016VALE
VALE S A
ADR010,000+10,000$0$55,000+$55,0002016-11-14
Q2 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR0300,000+300,000$0$9,267,000+$9,267,0002016-08-10
Q1 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR01,614,014+1,614,014$0$51,729,000+$51,729,0002016-05-13
Q1 2016NVO
NOVO-NORDISK A S
ADR0180,000+180,000$0$9,754,000+$9,754,0002016-05-13
Q1 2016TV
GRUPO TELEVISA SA
SPON ADR REP ORD0300,000+300,000$0$8,238,000+$8,238,0002016-05-13
Q1 2016HSBC
HSBC HLDGS PLC
SPON ADR NEW0250,000+250,000$0$7,780,000+$7,780,0002016-05-13
Q1 2016GRFS
GRIFOLS S A
SP ADR REP B NVT0372,000+372,000$0$5,755,000+$5,755,0002016-05-13
Q1 2016JD
JD COM INC
SPON ADR CL A0215,000+215,000$0$5,698,000+$5,698,0002016-05-13
Q1 2016EMBJ
EMBRAER S A
SP ADR REP 4 COM0100,000+100,000$0$2,636,000+$2,636,0002016-05-13
Q1 2016KEP
KOREA ELECTRIC PWR
SPONSORED ADR051,000+51,000$0$1,313,000+$1,313,0002016-05-13
Q4 2015YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D01,980,000+1,980,000$0$31,126,000+$31,126,0002016-02-12
Q4 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PA0702,637+702,637$0$22,667,000+$22,667,0002016-02-12
Q4 2015GRFS
GRIFOLS S A
SP ADR REP B NV0186,000+186,000$0$6,026,000+$6,026,0002016-02-12
Q4 2015TAL
TAL ED GROUP
ADS REPSTG COM0100,154+100,154$0$4,654,000+$4,654,0002016-02-12
Q4 2015VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR0300,000+300,000$0$4,581,000+$4,581,0002016-02-12
Q4 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR0200,600+200,600$0$4,564,000+$4,564,0002016-02-12
Q4 2015TV
GRUPO TELEVISA SA
SPON ADR REP OR0150,000+150,000$0$4,082,000+$4,082,0002016-02-12
Q4 2015FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS041,000+41,000$0$3,786,000+$3,786,0002016-02-12
Q4 2015IBN
ICICI BK LTD
ADR0250,000+250,000$0$1,958,000+$1,958,0002016-02-12
Q4 2015LPL
LG DISPLAY CO LTD
SPONS ADR REP0178,000+178,000$0$1,858,000+$1,858,0002016-02-12
Q4 2015INFY
INFOSYS LTD
SPONSORED ADR087,000+87,000$0$1,457,000+$1,457,0002016-02-12
Q4 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR06,334+6,334$0$419,000+$419,0002016-02-12
Q3 2015BIDU
BAIDU INC
SPON ADR REP A0606,900+606,900$0$83,394,000+$83,394,0002015-11-13
Q3 2015JD
JD COM INC
SPON ADR CL A0958,500+958,500$0$24,979,000+$24,979,0002015-11-13
Q3 2015BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR0200,000+200,000$0$21,264,000+$21,264,0002015-11-13
Q4 2014NICE
NICE SYS LTD
SPONSORED ADR04,400+4,400$0$222,000+$222,0002015-02-13
Q3 2014CX
CEMEX SAB DE CV
SPON ADR NEW0660,000+660,000$0$8,602,000+$8,602,0002014-11-14
Q3 2014GFI
GOLD FIELDS LTD NEW
SPONSORED ADR02,000,000+2,000,000$0$7,800,000+$7,800,0002014-11-14
Q3 2014NVS
NOVARTIS A G
SPONSORED ADR036,000+36,000$0$3,387,000+$3,387,0002014-11-14
Q3 2014PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR040,700+40,700$0$577,000+$577,0002014-11-14
Q2 2014SAN
BANCO SANTANDER SA
ADR088,400+88,400$0$921,000+$921,0002014-08-13
Q2 2014BP
BP PLC
SPONSORED ADR016,000+16,000$0$844,000+$844,0002014-08-13
Q2 2014MPVDF
MOUNTAIN PROV DIAMONDS INC
COM NEW050,000+50,000$0$239,000+$239,0002014-08-13
Q1 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR0510,000+510,000$0$18,773,000+$18,773,0002014-05-14
Q1 2014ABEV
AMBEV SA
SPONSORED ADR01,500,000+1,500,000$0$11,115,000+$11,115,0002014-05-14
Q4 2013BIDU
BAIDU INC
SPON ADR REP A0145,000+145,000$0$25,793,000+$25,793,0002014-02-14
Q4 2013LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR0386,030+386,030$0$2,058,000+$2,058,0002014-02-14
Q4 2013ABBNY
ABB LTD
SwitzerlandSPONSORED ADR048,024+48,024$0$1,278,000+$1,278,0002014-02-14
Q4 2013SNY
SANOFI
SPONSORED ADR018,965+18,965$0$1,019,000+$1,019,0002014-02-14
Q3 2013VALE
VALE S A
ADR01,250,000+1,250,000$0$19,513,000+$19,513,0002013-11-14
Q3 2013ERIC
ERICSSON
ADR B SEK 100100,000+100,000$0$1,335,000+$1,335,0002013-11-14
Q2 2013TM
TOYOTA MOTOR CORP
SP ADR REP2COM02,400+2,400$0$290,000+$290,0002013-08-14
Q2 2013HSBC
HSBC HLDGS PLC
SPON ADR NEW05,000+5,000$0$259,000+$259,0002013-08-14

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