NATIONAL BANK OF CANADA /FI/ quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, NATIONAL BANK OF CANADA /FI/ opened 37 positions, added to 62, reduced 38, sold out of 20 and left 13 unchanged. The largest increase in value was TSM (+$297,277,681); the largest decrease was FUTU (-$101,320,697).
- BZ: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 500,000.
- ZTO: Country of operation —; Class SPONSORED ADS A; Shares 2026-03-31 0; Shares 2026-06-30 200,000.
- PAC: Country of operation —; Class SPON ADS B; Shares 2026-03-31 0; Shares 2026-06-30 13,000.
- BLTE: Country of operation United States; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 20,000.
Two Form 13F-HR filings compared (SEC CIK 926171): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
BZ
KANZHUN LIMITED | | SPONSORED ADS | 0 | 500,000 | +500,000 | $0 | $6,435,000 | +$6,435,000 |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 0 | 200,000 | +200,000 | $0 | $4,476,000 | +$4,476,000 |
|---|
PAC
GRUPO AEROPORTUNARIO DEL PAC | | SPON ADS B | 0 | 13,000 | +13,000 | $0 | $3,291,080 | +$3,291,080 |
|---|
BLTE
BELITE BIO INC | United States | SPONSORED ADS | 0 | 20,000 | +20,000 | $0 | $3,079,700 | +$3,079,700 |
|---|
BILI
BILIBILI INC | | SPONS ADS REP Z | 0 | 80,888 | +80,888 | $0 | $1,377,514 | +$1,377,514 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 27,575 | +27,575 | $0 | $1,253,835 | +$1,253,835 |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 0 | 25,015 | +25,015 | $0 | $1,127,695 | +$1,127,695 |
|---|
SKM
SK TELECOM CO LTD | | SPONSORED ADR | 0 | 3,272 | +3,272 | $0 | $105,097 | +$105,097 |
|---|
ENRD
EINRIDE AB | | SPON ADS | 0 | 11,615 | +11,615 | $0 | $94,082 | +$94,082 |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 0 | 1,260 | +1,260 | $0 | $34,262 | +$34,262 |
|---|
SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 0 | 187 | +187 | $0 | $13,870 | +$13,870 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 0 | 1,840 | +1,840 | $0 | $10,554 | +$10,554 |
|---|
ONC
BEONE MEDICINES LTD | | SPONSORED ADS | 0 | 34 | +34 | $0 | $9,680 | +$9,680 |
|---|
PONY
PONY AI INC | | SPONSORED ADS | 0 | 577 | +577 | $0 | $3,999 | +$3,999 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 0 | 53 | +53 | $0 | $3,350 | +$3,350 |
|---|
CRESY
CRESUD S A C I F Y A | | SPONSORED ADR | 0 | 140 | +140 | $0 | $1,569 | +$1,569 |
|---|
PAM
PAMPA ENERGIA SA | | SPONS ADR LVL I | 0 | 19 | +19 | $0 | $1,552 | +$1,552 |
|---|
EH
EHANG HLDGS LTD | | ADS | 0 | 197 | +197 | $0 | $1,284 | +$1,284 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 0 | 86 | +86 | $0 | $1,247 | +$1,247 |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 0 | 96 | +96 | $0 | $941 | +$941 |
|---|
SUZ
SUZANO S A | | SPON ADS | 0 | 71 | +71 | $0 | $550 | +$550 |
|---|
TKC
TURKCELL ILETISIM | | SPON ADR NEW | 0 | 78 | +78 | $0 | $459 | +$459 |
|---|
DBVT
DBV TECHNOLOGIES S A | | SPONSORED ADS | 0 | 23 | +23 | $0 | $371 | +$371 |
|---|
TIMB
TIM S A | | SPONSORED ADR | 0 | 13 | +13 | $0 | $278 | +$278 |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 0 | 7 | +7 | $0 | $230 | +$230 |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 0 | 55 | +55 | $0 | $213 | +$213 |
|---|
MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 0 | 10 | +10 | $0 | $121 | +$121 |
|---|
BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 22 | +22 | $0 | $116 | +$116 |
|---|
XNET
XUNLEI LTD | | SPONSORED ADS | 0 | 14 | +14 | $0 | $78 | +$78 |
|---|
TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS | 0 | 17 | +17 | $0 | $75 | +$75 |
|---|
API
AGORA INC | | ADS | 0 | 13 | +13 | $0 | $52 | +$52 |
|---|
FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 0 | 10 | +10 | $0 | $48 | +$48 |
|---|
VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 0 | 5 | +5 | $0 | $47 | +$47 |
|---|
TUYA
TUYA INC | | SPONSERED ADS | 0 | 24 | +24 | $0 | $42 | +$42 |
|---|
NOAH
NOAH HLDGS LTD | | SPON ADS | 0 | 4 | +4 | $0 | $40 | +$40 |
|---|
SOHU
SOHU COM LTD | | SPONSORED ADS | 0 | 2 | +2 | $0 | $24 | +$24 |
|---|
CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 0 | 2 | +2 | $0 | $22 | +$22 |
|---|
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