Credential Securities Inc. Last Quarter Change: Foreign ADRs, Reduced

Credential Securities Inc. quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2018-03-31 to 2018-06-30, Credential Securities Inc. opened 0 positions, added to 2, reduced 5, sold out of 2 and left 1 unchanged. The largest increase in value was SHIRE PLC (+$1,387,992); the largest decrease was STATOIL ASA (-$1,230,792).

ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 22,833; Shares 2018-06-30 21,438.
WESTPAC BKG CORP: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 18,964; Shares 2018-06-30 17,739.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 16,118; Shares 2018-06-30 15,141.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2018-03-31 13,975; Shares 2018-06-30 13,008.

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
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	22,833	21,438	-1,395	$798,698	$752,688	-$46,010
WESTPAC BKG CORP CUSIP 961214301	SPONSORED ADR	18,964	17,739	-1,225	$420,431	$384,404	-$36,027
TOTAL S A CUSIP 89151E109	SPONSORED ADR	16,118	15,141	-977	$929,686	$919,210	-$10,476
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	13,975	13,008	-967	$891,744	$900,543	+$8,799
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	6,404	6,198	-206	$250,268	$249,841	-$427

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