Credential Securities Inc. Last Quarter Change: Foreign Stocks, Added

Credential Securities Inc. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2018-03-31 to 2018-06-30, Credential Securities Inc. opened 2 positions, added to 8, reduced 8, sold out of 2 and left 8 unchanged. The largest increase in value was SAP (+$1,758,071); the largest decrease was BTI (-$658,529).

SAP: Country of operation —; Class SPON ADR; Shares 2018-03-31 90,876; Shares 2018-06-30 97,813.
DEO: Country of operation —; Class SPON ADR NEW; Shares 2018-03-31 73,953; Shares 2018-06-30 79,340.
PUK: Country of operation —; Class ADR; Shares 2018-03-31 176,004; Shares 2018-06-30 194,968.
HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 2018-03-31 932; Shares 2018-06-30 1,019.

Two Form 13F-HR filings compared (SEC CIK 2077904): 2018-03-31 (filed 2025-07-21) and 2018-06-30 (filed 2025-07-21). 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	Class	Shares 2018-03-31	Shares 2018-06-30	Share change	Value 2018-03-31	Value 2018-06-30	Value change
SAP SAP SE	SPON ADR	90,876	97,813	+6,937	$9,551,068	$11,309,139	+$1,758,071
DEO DIAGEO P L C	SPON ADR NEW	73,953	79,340	+5,387	$10,013,975	$11,425,753	+$1,411,778
PUK PRUDENTIAL PLC	ADR	176,004	194,968	+18,964	$8,995,564	$8,908,087	-$87,477
HDB HDFC BANK LTD	ADR REPS 3 SHS	932	1,019	+87	$92,090	$107,015	+$14,925
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	2,098	2,251	+153	$91,787	$82,296	-$9,491
RIO RIO TINTO PLC	SPONSORED ADR	1,279	1,342	+63	$65,881	$74,440	+$8,559
RELX RELX PLC	SPONSORED ADR	113	166	+53	$2,360	$3,607	+$1,247
ULXXXX UNILEVER PLC	SPON ADR NEW	7,287	7,327	+40	$404,865	$405,036	+$171

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