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

Credential Securities Inc. quarter change: Foreign Stocks, New

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).

  • EQNR: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 0; Shares 2018-06-30 48,687.
  • E: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 0; Shares 2018-06-30 15,817.

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.

StockCountry of operationClassShares 2018-03-31Shares 2018-06-30Share changeValue 2018-03-31Value 2018-06-30Value change
EQNR
EQUINOR ASA
SPONSORED ADR048,687+48,687$0$1,285,336+$1,285,336
E
ENI S P A
SPONSORED ADR015,817+15,817$0$587,127+$587,127

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