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

Credential Securities Inc. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2018-03-31 to 2018-06-30, Credential Securities Inc. opened 5 positions, added to 53, reduced 98, sold out of 27 and left 5 unchanged. The largest increase in value was CNQ (+$4,733,310); the largest decrease was BNS (-$1,234,986).

DRI: Country of operation United States; Class COM; Shares 2018-03-31 0; Shares 2018-06-30 7,175.
AVGO: Country of operation United States; Class COM; Shares 2018-03-31 0; Shares 2018-06-30 2,008.
AWK: Country of operation United States; Class COM; Shares 2018-03-31 0; Shares 2018-06-30 5,144.
WEC: Country of operation United States; Class COM; Shares 2018-03-31 0; Shares 2018-06-30 6,347.

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 2018-06-30	Share change	Value 2018-03-31	Value 2018-06-30	Value change
DRI DARDEN RESTAURANTS INC	United States	COM	7,175	+7,175	$0	$768,155	+$768,155
AVGO BROADCOM INC	United States	COM	2,008	+2,008	$0	$487,321	+$487,321
AWK AMERICAN WTR WKS CO INC NEW	United States	COM	5,144	+5,144	$0	$439,246	+$439,246
WEC WEC ENERGY GROUP INC	United States	COM	6,347	+6,347	$0	$410,333	+$410,333
WCN WASTE CONNECTIONS INC		COM	1,633	+1,633	$0	$122,667	+$122,667

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