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

Credential Securities Inc. quarter change: Foreign Stocks, Unchanged

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).

TKC: Country of operation —; Class SPON ADR NEW; Shares 2018-03-31 207; Shares 2018-06-30 207.
SBS: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 134; Shares 2018-06-30 134.
BHP: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 100; Shares 2018-06-30 100.
SMFG: Country of operation —; Class SPONSORED ADR; Shares 2018-03-31 548; Shares 2018-06-30 548.

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	Country of operation	Class	Shares 2018-03-31	Shares 2018-06-30	Value 2018-03-31	Value 2018-06-30	Value change
TKC TURKCELL ILETISIM HIZMETLERI		SPON ADR NEW	207	207	$1,978	$1,351	-$627
SBS COMPANHIA DE SANEAMENTO BASI		SPONSORED ADR	134	134	$1,417	$805	-$612
BHP BHP BILLITON LTD		SPONSORED ADR	100	100	$4,443	$5,000	+$557
SMFG SUMITOMO MITSUI FINL GROUP I		SPONSORED ADR	548	548	$4,652	$4,257	-$395
RYAAY RYANAIR HLDGS PLC		SPONSORED ADR NE	31	31	$3,806	$3,538	-$268
ABBNY ABB LTD	Switzerland	SPONSORED ADR	100	100	$2,374	$2,178	-$196
SONY SONY CORP		SPONSORED ADR	44	44	$2,126	$2,254	+$128
IBN ICICI BK LTD		ADR	153	153	$1,352	$1,228	-$124

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