SCOTIA CAPITAL INC. quarter change: Foreign Stocks, Sold out
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, SCOTIA CAPITAL INC. opened 2 positions, added to 10, reduced 25, sold out of 3 and left 1 unchanged. The largest increase in value was TSM (+$47,993,634); the largest decrease was IBN (-$5,818,852).
- PBR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 46,969; Shares 2026-06-30 0.
- EQNR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 13,838; Shares 2026-06-30 0.
- ABVEF: Country of operation Canada; Class COM; Shares 2026-03-31 36,806; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1335644): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). 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.
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