NATIONAL BANK OF CANADA /FI/ quarter change: Foreign Stocks, Reduced
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).
- BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 1,568,509; Shares 2026-06-30 208,566.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 1,305,685; Shares 2026-06-30 77,888.
- BVN: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 427,482; Shares 2026-06-30 635.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 709,341; Shares 2026-06-30 5,086.
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 |
|---|
BP
BP PLC | | SPONSORED ADR | 1,568,509 | 208,566 | -1,359,943 | $73,722,186 | $7,716,246 | -$66,005,940 |
|---|
VALE
VALE S A | | SPONSORED ADS | 1,305,685 | 77,888 | -1,227,797 | $20,773,430 | $1,171,418 | -$19,602,012 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 427,482 | 635 | -426,847 | $15,406,451 | $18,593 | -$15,387,858 |
|---|
PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR | 709,341 | 5,086 | -704,255 | $14,711,721 | $82,181 | -$14,629,540 |
|---|
TAL
TAL ED GROUP | | SPONSORED ADS | 1,507,900 | 450,000 | -1,057,900 | $17,144,823 | $4,306,500 | -$12,838,323 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 240,622 | 118,009 | -122,613 | $22,444,730 | $11,202,524 | -$11,242,206 |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 1,228,848 | 950,345 | -278,503 | $101,760,897 | $91,070,916 | -$10,689,981 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 386,766 | 35,776 | -350,990 | $5,225,204 | $375,287 | -$4,849,917 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 472,672 | 282,227 | -190,445 | $14,231,414 | $9,558,955 | -$4,672,459 |
|---|
DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 303,700 | 245,120 | -58,580 | $6,459,699 | $3,282,158 | -$3,177,541 |
|---|
GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 305,400 | 215,800 | -89,600 | $14,720,280 | $11,581,986 | -$3,138,294 |
|---|
SNY
SANOFI SA | | SPONSORED ADR | 304,760 | 291,601 | -13,159 | $14,673,780 | $12,434,437 | -$2,239,343 |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 13,795 | 5,944 | -7,851 | $2,839,128 | $1,004,150 | -$1,834,978 |
|---|
ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 35,005 | 11 | -34,994 | $1,288,534 | $350 | -$1,288,184 |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 47,991 | 38,779 | -9,212 | $7,330,320 | $6,070,456 | -$1,259,864 |
|---|
KC
KINGSOFT CLOUD HLDGS LTD | | ADS | 136,800 | 70,600 | -66,200 | $1,827,648 | $638,930 | -$1,188,718 |
|---|
OMAB
GRUPO AEROPORTUARIO DEL CENT | | SPON ADR | 18,306 | 9,000 | -9,306 | $2,100,204 | $1,017,810 | -$1,082,394 |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 17,585 | 7,060 | -10,525 | $1,308,674 | $567,270 | -$741,404 |
|---|
SAP
SAP SE | | SPON ADR | 34,319 | 33,502 | -817 | $5,874,470 | $5,164,392 | -$710,078 |
|---|
MOMO
HELLO GROUP INC | | ADS | 91,400 | 14 | -91,386 | $526,464 | $81 | -$526,383 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 79,209 | 70,315 | -8,894 | $4,631,318 | $4,341,815 | -$289,503 |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 25,819 | 19,308 | -6,511 | $641,850 | $498,612 | -$143,238 |
|---|
JD
JD.COM INC | | SPON ADS CL A | 10,257 | 6,910 | -3,347 | $303,193 | $176,063 | -$127,130 |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 42,664 | 34,527 | -8,137 | $481,158 | $384,805 | -$96,353 |
|---|
RELX
RELX PLC | | SPONSORED ADR | 20,011 | 19,263 | -748 | $664,157 | $612,826 | -$51,331 |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 5,599 | 4,109 | -1,490 | $142,634 | $108,561 | -$34,073 |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 1,421 | 752 | -669 | $33,904 | $14,536 | -$19,368 |
|---|
PUK
PRUDENTIAL PLC | | ADR | 4,878 | 4,696 | -182 | $138,730 | $125,900 | -$12,830 |
|---|
KSPI
KASPI KZ JSC | | SPONSORED ADS | 381 | 247 | -134 | $28,209 | $21,376 | -$6,833 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 476 | 454 | -22 | $52,864 | $58,061 | +$5,197 |
|---|
NIU
NIU TECHNOLOGIES | | ADS | 2,800 | 2,400 | -400 | $8,092 | $4,800 | -$3,292 |
|---|
SMFG
SUMITOMO MITSUI FIN GRP INC | | SPONSORED ADR | 288 | 134 | -154 | $5,685 | $3,154 | -$2,531 |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 600 | 475 | -125 | $80,033 | $82,216 | +$2,183 |
|---|
TV
GRUPO TELEVISA S A B | | SPON ADR REP ORD | 1,027 | 351 | -676 | $2,978 | $955 | -$2,023 |
|---|
IQ
IQIYI INC | | SPONSORED ADS | 1,067 | 50 | -1,017 | $1,440 | $52 | -$1,388 |
|---|
ZTEK
ZENTEK LTD | | COM | 6,614 | 6,329 | -285 | $3,327 | $2,900 | -$427 |
|---|
GROYWS
GOLD ROYALTY CORP | | *W EXP 05/31/202 | 265 | 238 | -27 | $949 | $657 | -$292 |
|---|
BZUN
BAOZUN INC | | SPONSORED ADR | 275 | 272 | -3 | $660 | $770 | +$110 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Germany | $112.724B | 2,354 |
|---|
| STIFEL FINANCIAL CORP | United States | $108.791B | 8,981 |
|---|
| 1832 Asset Management L.P. | Canada | $108.781B | 647 |
|---|
| SEI INVESTMENTS CO | United States | $108.447B | 6,108 |
|---|
| Clearbridge Investments, LLC | United States | $114.888B | 794 |
|---|
| VANGUARD ASSET MANAGEMENT, Ltd | United Kingdom | $115.745B | 2,395 |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | Sweden | $107.197B | 1,994 |
|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Canada | $116.281B | 2,805 |
|---|
| RHUMBLINE ADVISERS | United States | $116.897B | 4,151 |
|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | United Kingdom | $121.960B | 3,326 |
|---|