SCOTIA CAPITAL INC. historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SCOTIA CAPITAL INC. opened 72 positions, added to 358, reduced 301 and sold out of 70.
- Q2 2026: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 46,969.
- Q2 2026: Stock EQNR; Country of operation —; Class SPONSORED ADR; Shares before 13,838.
- Q2 2026: Stock ABVEF; Country of operation Canada; Class COM; Shares before 36,806.
- Q1 2026: Stock GRTUF; Country of operation Canada; Class TR UNIT NEW; Shares before 166,659.
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 |
|---|
| Q2 2026 | PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR | 46,969 | 0 | -46,969 | $974,608 | $0 | -$974,608 | 2026-08-11 |
|---|
| Q2 2026 | EQNR
EQUINOR ASA | | SPONSORED ADR | 13,838 | 0 | -13,838 | $583,962 | $0 | -$583,962 | 2026-08-11 |
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| Q2 2026 | ABVEF
ABOVE FOOD INGREDIENTS INC | Canada | COM | 36,806 | 0 | -36,806 | $37,192 | $0 | -$37,192 | 2026-08-11 |
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| Q1 2026 | GRTUF
GRANITE REAL ESTATE INVT TR | Canada | TR UNIT NEW | 166,659 | 0 | -166,659 | $9,878,604 | $0 | -$9,878,604 | 2026-05-13 |
|---|
| Q1 2026 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 63,265 | 0 | -63,265 | $256,215 | $0 | -$256,215 | 2026-05-13 |
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| Q1 2026 | SNY
SANOFI SA | | SPONSORED ADR | 4,492 | 0 | -4,492 | $217,587 | $0 | -$217,587 | 2026-05-13 |
|---|
| Q1 2026 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 10,778 | 0 | -10,778 | $142,374 | $0 | -$142,374 | 2026-05-13 |
|---|
| Q1 2026 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 10,000 | 0 | -10,000 | $124,900 | $0 | -$124,900 | 2026-05-13 |
|---|
| Q4 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 233,982 | 0 | -233,982 | $13,871,245 | $0 | -$13,871,245 | 2026-02-12 |
|---|
| Q4 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 320,000 | 0 | -320,000 | $4,051,221 | $0 | -$4,051,221 | 2026-02-12 |
|---|
| Q4 2025 | BNTX
BIONTECH SE | | SPONSORED ADS | 31,600 | 0 | -31,600 | $3,116,392 | $0 | -$3,116,392 | 2026-02-12 |
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| Q4 2025 | JD
JD.COM INC | | SPON ADS CL A | 10,576 | 0 | -10,576 | $369,949 | $0 | -$369,949 | 2026-02-12 |
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| Q4 2025 | HLN
HALEON PLC | | SPON ADS | 10,072 | 0 | -10,072 | $90,346 | $0 | -$90,346 | 2026-02-12 |
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| Q4 2025 | NIO
NIO INC | China | SPON ADS | 10,158 | 0 | -10,158 | $77,404 | $0 | -$77,404 | 2026-02-12 |
|---|
| Q3 2025 | CVEWS
CENOVUS ENERGY INC | | *W EXP 01/01/202 | 10,342 | 0 | -10,342 | $84,298 | $0 | -$84,298 | 2025-11-14 |
|---|
| Q2 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 8,406 | 0 | -8,406 | $1,096,895 | $0 | -$1,096,895 | 2025-08-13 |
|---|
| Q2 2025 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 28,971 | 0 | -28,971 | $1,015,143 | $0 | -$1,015,143 | 2025-08-13 |
|---|
| Q1 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 21,805 | 0 | -21,805 | $175,748 | $0 | -$175,748 | 2025-05-09 |
|---|
| Q4 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 12,260 | 0 | -12,260 | $854,153 | $0 | -$854,153 | 2025-02-13 |
|---|
| Q4 2024 | AXIAY
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 21,040 | 0 | -21,040 | $152,119 | $0 | -$152,119 | 2025-02-13 |
|---|
| Q4 2024 | CVEWS
CENOVUS ENERGY INC | | *W EXP 01/01/202 | 10,015 | 0 | -10,015 | $117,014 | $0 | -$117,014 | 2025-02-13 |
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| Q4 2024 | LEVGQ
THE LION ELECTRIC COMPANY | | COMMON STOCK | 18,192 | 0 | -18,192 | $12,174 | $0 | -$12,174 | 2025-02-13 |
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| Q4 2024 | VEVMQ
VICINITY MOTOR CORP | | COM | 39,469 | 0 | -39,469 | $5,108 | $0 | -$5,108 | 2025-02-13 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 27,002 | 0 | -27,002 | $3,590,021 | $0 | -$3,590,021 | 2024-11-13 |
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| Q3 2024 | VALE
VALE S A | | SPONSORED ADS | 168,154 | 0 | -168,154 | $1,878,272 | $0 | -$1,878,272 | 2024-11-13 |
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| Q2 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 34,012 | 0 | -34,012 | $1,672,035 | $0 | -$1,672,035 | 2024-08-14 |
|---|
| Q2 2024 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 71,700 | 0 | -71,700 | $383,595 | $0 | -$383,595 | 2024-08-14 |
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| Q2 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 12,413 | 0 | -12,413 | $43,941 | $0 | -$43,941 | 2024-08-14 |
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| Q1 2024 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 21,096 | 0 | -21,096 | $305,046 | $0 | -$305,046 | 2024-05-14 |
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| Q1 2024 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 5,090 | 0 | -5,090 | $206,346 | $0 | -$206,346 | 2024-05-14 |
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| Q3 2016 | SONY
SONY CORP | | ADR NEW | 16,795 | 0 | -16,795 | $493,000 | $0 | -$493,000 | 2016-11-14 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 72,891 | 0 | -72,891 | $2,337,000 | $0 | -$2,337,000 | 2016-08-11 |
|---|
| Q2 2016 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 41,000 | 0 | -41,000 | $793,000 | $0 | -$793,000 | 2016-08-11 |
|---|
| Q2 2016 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 25,631 | 0 | -25,631 | $489,000 | $0 | -$489,000 | 2016-08-11 |
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| Q2 2016 | ORANY
ORANGE | France | SPONSORED ADR | 27,846 | 0 | -27,846 | $484,000 | $0 | -$484,000 | 2016-08-11 |
|---|
| Q2 2016 | ERIC
ERICSSON | | ADR B SEK 10 | 47,777 | 0 | -47,777 | $480,000 | $0 | -$480,000 | 2016-08-11 |
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| Q2 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 1,137 | 0 | -1,137 | $217,000 | $0 | -$217,000 | 2016-08-11 |
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| Q2 2016 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 14,390 | 0 | -14,390 | $160,000 | $0 | -$160,000 | 2016-08-11 |
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| Q2 2016 | PBMLF
PACIFIC BOOKER MINERALS INC | Canada | COM | 34,799 | 0 | -34,799 | $29,000 | $0 | -$29,000 | 2016-08-11 |
|---|
| Q1 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PA | 109,301 | 0 | -109,301 | $3,404,000 | $0 | -$3,404,000 | 2016-05-12 |
|---|
| Q1 2016 | BCH
BANCO DE CHILE | | SPONSORED ADR | 9,090 | 0 | -9,090 | $540,000 | $0 | -$540,000 | 2016-05-12 |
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| Q1 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 4,782 | 0 | -4,782 | $517,000 | $0 | -$517,000 | 2016-05-12 |
|---|
| Q1 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 19,615 | 0 | -19,615 | $403,000 | $0 | -$403,000 | 2016-05-12 |
|---|
| Q1 2016 | NICE
NICE SYS LTD | | SPONSORED ADR | 3,818 | 0 | -3,818 | $215,000 | $0 | -$215,000 | 2016-05-12 |
|---|
| Q1 2016 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 34,148 | 0 | -34,148 | $204,000 | $0 | -$204,000 | 2016-05-12 |
|---|
| Q1 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 46,663 | 0 | -46,663 | $201,000 | $0 | -$201,000 | 2016-05-12 |
|---|
| Q1 2016 | SAN
BANCO SANTANDER SA | | ADR | 36,828 | 0 | -36,828 | $194,000 | $0 | -$194,000 | 2016-05-12 |
|---|
| Q4 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 109,301 | 0 | -109,301 | $3,467,000 | $0 | -$3,467,000 | 2016-02-11 |
|---|
| Q3 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 7,178 | 0 | -7,178 | $1,430,000 | $0 | -$1,430,000 | 2015-11-13 |
|---|
| Q3 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 48,234 | 0 | -48,234 | $763,000 | $0 | -$763,000 | 2015-11-13 |
|---|
| Q3 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 22,000 | 0 | -22,000 | $490,000 | $0 | -$490,000 | 2015-11-13 |
|---|
| Q1 2015 | INFY
INFOSYS TECHNOLOGIES LTD | | SPONSORED ADR | 8,544 | 0 | -8,544 | $268,000 | $0 | -$268,000 | 2015-05-15 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 11,898 | 0 | -11,898 | $266,000 | $0 | -$266,000 | 2015-05-15 |
|---|
| Q1 2015 | ING
ING GROEP N V | | SPONSORED ADR | 10,325 | 0 | -10,325 | $134,000 | $0 | -$134,000 | 2015-05-15 |
|---|
| Q4 2014 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 35,765 | 0 | -35,765 | $685,000 | $0 | -$685,000 | 2015-02-13 |
|---|
| Q4 2014 | NTES
NETEASE INC | | SPONSORED ADR | 6,200 | 0 | -6,200 | $530,000 | $0 | -$530,000 | 2015-02-13 |
|---|
| Q4 2014 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 16,225 | 0 | -16,225 | $357,000 | $0 | -$357,000 | 2015-02-13 |
|---|
| Q4 2014 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 16,000 | 0 | -16,000 | $353,000 | $0 | -$353,000 | 2015-02-13 |
|---|
| Q3 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 258,639 | 0 | -258,639 | $3,784,000 | $0 | -$3,784,000 | 2014-11-14 |
|---|
| Q3 2014 | ING
ING GROEP N V | | SPONSORED ADR | 59,273 | 0 | -59,273 | $831,000 | $0 | -$831,000 | 2014-11-14 |
|---|
| Q3 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 12,065 | 0 | -12,065 | $354,000 | $0 | -$354,000 | 2014-11-14 |
|---|
| Q2 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 45,655 | 0 | -45,655 | $6,171,000 | $0 | -$6,171,000 | 2014-08-14 |
|---|
| Q2 2014 | BCH
BANCO DE CHILE | | SPONSORED ADR | 6,805 | 0 | -6,805 | $513,000 | $0 | -$513,000 | 2014-08-14 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 1,720 | 0 | -1,720 | $262,000 | $0 | -$262,000 | 2014-08-14 |
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| Q2 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 1,425 | 0 | -1,425 | $213,000 | $0 | -$213,000 | 2014-08-14 |
|---|
| Q1 2014 | WPP
WPP PLC NEW | | ADR | 7,246 | 0 | -7,246 | $832,000 | $0 | -$832,000 | 2014-05-14 |
|---|
| Q1 2014 | VEOEY
VEOLIA ENVIRONNEMENT | | SPONSORED ADR | 10,000 | 0 | -10,000 | $164,000 | $0 | -$164,000 | 2014-05-14 |
|---|
| Q3 2013 | CAJPY
CANON INC | Japan | SPONSORED ADR | 13,750 | 0 | -13,750 | $450,000 | $0 | -$450,000 | 2013-11-14 |
|---|
| Q3 2013 | NTES
NETEASE INC | | SPONSORED ADR | 4,400 | 0 | -4,400 | $278,000 | $0 | -$278,000 | 2013-11-14 |
|---|
| Q3 2013 | BCH
BANCO DE CHILE | | SPONSORED ADR | 2,855 | 0 | -2,855 | $249,000 | $0 | -$249,000 | 2013-11-14 |
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