SCOTIA CAPITAL INC. historic quarter change: Foreign Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SCOTIA CAPITAL INC. opened 11 positions, added to 37, reduced 19 and sold out of 18.
- Q4 2024: Stock ELECTRA BATTERY MATERIALS CO; Country of operation —; Class COM NEW; Shares before 43,476.
- Q3 2024: Stock LITHIUM AMERICAS ARGENTINA C; Country of operation —; Class COM SHS; Shares before 373,487.
- Q2 2024: Stock LITHIUM AMERICAS ARGENTINA C; Country of operation —; Class COM SHS; Shares before 363,796.
- Q2 2024: Stock TH INTERNATIONAL LIMITED; Country of operation —; Class ORDINARY SHARES; Shares before 10,609.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1335644), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); 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 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); 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 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); 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 2014-08-14); 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). 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | | COM NEW | 43,476 | 66,766 | +23,290 | $24,112 | $29,721 | +$5,609 | 2025-02-13 |
|---|
| Q3 2024 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM SHS | 373,487 | 386,119 | +12,632 | $1,184,778 | $1,256,263 | +$71,485 | 2024-11-13 |
|---|
| Q2 2024 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM SHS | 363,796 | 373,487 | +9,691 | $1,920,548 | $1,184,778 | -$735,770 | 2024-08-14 |
|---|
| Q2 2024 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | | ORDINARY SHARES | 10,609 | 12,609 | +2,000 | $12,200 | $9,432 | -$2,768 | 2024-08-14 |
|---|
| Q1 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 3,374,125 | 3,484,733 | +110,608 | $23,377,792 | $28,428,874 | +$5,051,082 | 2024-05-14 |
|---|
| Q1 2024 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM SHS | 356,725 | 363,796 | +7,071 | $2,245,476 | $1,920,548 | -$324,928 | 2024-05-14 |
|---|
| Q1 2024 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 13,999 | 14,636 | +637 | $18,172 | $31,228 | +$13,056 | 2024-05-14 |
|---|
| Q1 2024 | FSD PHARMA INC
CUSIP 35954B404 | | CL B SUB VTG SHS | 61,273 | 61,283 | +10 | $55,495 | $42,982 | -$12,513 | 2024-05-14 |
|---|
| Q3 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 1,277,197 | 1,657,434 | +380,237 | $20,166,000 | $21,858,000 | +$1,692,000 | 2016-11-14 |
|---|
| Q3 2016 | ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100 | | COM | 15,274 | 21,152 | +5,878 | $50,000 | $102,000 | +$52,000 | 2016-11-14 |
|---|
| Q3 2016 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 13,335 | 16,454 | +3,119 | $93,000 | $119,000 | +$26,000 | 2016-11-14 |
|---|
| Q2 2016 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 3,189,305 | 3,195,319 | +6,014 | $125,401,000 | $144,431,000 | +$19,030,000 | 2016-08-11 |
|---|
| Q2 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 1,208,805 | 1,277,197 | +68,392 | $16,712,000 | $20,166,000 | +$3,454,000 | 2016-08-11 |
|---|
| Q2 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 20,916 | 32,416 | +11,500 | $162,000 | $180,000 | +$18,000 | 2016-08-11 |
|---|
| Q1 2016 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 3,089,265 | 3,189,305 | +100,040 | $94,222,000 | $125,401,000 | +$31,179,000 | 2016-05-12 |
|---|
| Q1 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 13,916 | 20,916 | +7,000 | $117,000 | $162,000 | +$45,000 | 2016-05-12 |
|---|
| Q4 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 3,004,548 | 3,089,265 | +84,717 | $94,825,000 | $94,222,000 | -$603,000 | 2016-02-11 |
|---|
| Q4 2015 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 1,387,061 | 1,439,192 | +52,131 | $15,788,000 | $15,836,000 | +$48,000 | 2016-02-11 |
|---|
| Q3 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 2,937,497 | 3,004,548 | +67,051 | $119,912,000 | $94,825,000 | -$25,087,000 | 2015-11-13 |
|---|
| Q2 2015 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 1,393,822 | 1,624,209 | +230,387 | $31,071,000 | $33,165,000 | +$2,094,000 | 2015-08-13 |
|---|
| Q2 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 2,808,779 | 2,937,497 | +128,718 | $119,836,000 | $119,912,000 | +$76,000 | 2015-08-13 |
|---|
| Q2 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 9,857 | 10,679 | +822 | $513,000 | $520,000 | +$7,000 | 2015-08-13 |
|---|
| Q1 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 2,692,969 | 2,808,779 | +115,810 | $131,851,000 | $119,836,000 | -$12,015,000 | 2015-05-15 |
|---|
| Q1 2015 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 1,266,360 | 1,393,822 | +127,462 | $29,311,000 | $31,071,000 | +$1,760,000 | 2015-05-15 |
|---|
| Q1 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 8,241 | 9,857 | +1,616 | $547,000 | $513,000 | -$34,000 | 2015-05-15 |
|---|
| Q4 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 6,904 | 8,241 | +1,337 | $395,000 | $547,000 | +$152,000 | 2015-02-13 |
|---|
| Q3 2014 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 1,151,085 | 3,656,566 | +2,505,481 | $50,916,000 | $131,663,000 | +$80,747,000 | 2014-11-14 |
|---|
| Q3 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 5,249 | 6,904 | +1,655 | $298,000 | $395,000 | +$97,000 | 2014-11-14 |
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| Q3 2014 | MEDTRONIC INC
CUSIP 585055106 | | COM | 45,991 | 46,109 | +118 | $2,933,000 | $2,855,000 | -$78,000 | 2014-11-14 |
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| Q2 2014 | MEDTRONIC INC
CUSIP 585055106 | | COM | 37,336 | 45,991 | +8,655 | $2,297,000 | $2,933,000 | +$636,000 | 2014-08-14 |
|---|
| Q2 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 4,952 | 5,249 | +297 | $278,000 | $298,000 | +$20,000 | 2014-08-14 |
|---|
| Q1 2014 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 3,815,624 | 3,981,605 | +165,981 | $174,170,000 | $180,793,000 | +$6,623,000 | 2014-05-14 |
|---|
| Q1 2014 | MEDTRONIC INC
CUSIP 585055106 | | COM | 34,596 | 37,336 | +2,740 | $1,986,000 | $2,297,000 | +$311,000 | 2014-05-14 |
|---|
| Q4 2013 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 3,652,061 | 3,815,624 | +163,563 | $160,426,000 | $174,170,000 | +$13,744,000 | 2014-02-14 |
|---|
| Q4 2013 | MEDTRONIC INC
CUSIP 585055106 | | COM | 30,430 | 34,596 | +4,166 | $1,620,000 | $1,986,000 | +$366,000 | 2014-02-14 |
|---|
| Q3 2013 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 2,690,848 | 3,652,061 | +961,213 | $115,850,000 | $160,426,000 | +$44,576,000 | 2013-11-14 |
|---|
| Q3 2013 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 24,222 | 41,699 | +17,477 | $1,086,000 | $1,824,000 | +$738,000 | 2013-11-14 |
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