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

Credential Securities Inc. quarter change: Foreign Stocks, Reduced

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).

BTI: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 13,789; Shares 2018-06-30 2,712.
VOD: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 27,482; Shares 2018-06-30 12,184.
NGG: Country of operation —; Class SPONSORED ADR NE; Shares 2018-03-31 6,376; Shares 2018-06-30 488.
BUD: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 5,226; Shares 2018-06-30 5,055.

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
BTI BRITISH AMERN TOB PLC	SPONSORED ADR	13,789	2,712	-11,077	$795,349	$136,820	-$658,529
VOD VODAFONE GROUP PLC NEW	SPONSORED ADR	27,482	12,184	-15,298	$764,549	$296,071	-$468,478
NGG NATIONAL GRID PLC	SPONSORED ADR NE	6,376	488	-5,888	$359,733	$27,249	-$332,484
BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	5,226	5,055	-171	$574,389	$509,392	-$64,997
NVO NOVO-NORDISK A S	ADR	10,179	9,472	-707	$501,112	$437,038	-$64,074
FMS FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	11,236	10,456	-780	$573,710	$526,041	-$47,669
NVS NOVARTIS A G	SPONSORED ADR	4,669	4,398	-271	$377,441	$332,224	-$45,217
TLK P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	51	24	-27	$1,346	$624	-$722

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