Credential Securities Inc. quarter change: USA Stocks, Sold out
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).
- PCAR: Country of operation United States; Class COM; Shares 2018-03-31 9,589; Shares 2018-06-30 0.
- CB: Country of operation —; Class COM; Shares 2018-03-31 2,986; Shares 2018-06-30 0.
- D: Country of operation United States; Class COM; Shares 2018-03-31 5,905; Shares 2018-06-30 0.
- WY: Country of operation United States; Class COM; Shares 2018-03-31 4,783; Shares 2018-06-30 0.
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 | Share change | Value 2018-03-31 | Value 2018-06-30 | Value change |
|---|
PCAR
PACCAR INC | United States | COM | 9,589 | 0 | -9,589 | $634,408 | $0 | -$634,408 |
|---|
CB
CHUBB LIMITED | | COM | 2,986 | 0 | -2,986 | $408,454 | $0 | -$408,454 |
|---|
D
DOMINION ENERGY INC | United States | COM | 5,905 | 0 | -5,905 | $398,233 | $0 | -$398,233 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 4,783 | 0 | -4,783 | $167,405 | $0 | -$167,405 |
|---|
C
CITIGROUP INC | United States | COM NEW | 1,800 | 0 | -1,800 | $124,290 | $0 | -$124,290 |
|---|
EEFT
EURONET WORLDWIDE INC | United States | COM | 1,212 | 0 | -1,212 | $95,626 | $0 | -$95,626 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 737 | 0 | -737 | $91,395 | $0 | -$91,395 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 2,291 | 0 | -2,291 | $80,711 | $0 | -$80,711 |
|---|
CCK
CROWN HOLDINGS INC | United States | COM | 1,317 | 0 | -1,317 | $66,811 | $0 | -$66,811 |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 300 | 0 | -300 | $30,540 | $0 | -$30,540 |
|---|
TPH
TRI POINTE GROUP INC | United States | COM | 1,000 | 0 | -1,000 | $16,430 | $0 | -$16,430 |
|---|
CME
CME GROUP INC | United States | COM CL A | 85 | 0 | -85 | $13,699 | $0 | -$13,699 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 250 | 0 | -250 | $12,882 | $0 | -$12,882 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 100 | 0 | -100 | $12,579 | $0 | -$12,579 |
|---|
MKL
MARKEL CORP | United States | COM | 10 | 0 | -10 | $11,689 | $0 | -$11,689 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 100 | 0 | -100 | $10,466 | $0 | -$10,466 |
|---|
COTY
COTY INC | United States | COM CL A | 500 | 0 | -500 | $9,150 | $0 | -$9,150 |
|---|
CEF
SPROTT PHYSICAL GOLD & SILVE | Canada | TR UNIT | 600 | 0 | -600 | $7,865 | $0 | -$7,865 |
|---|
KMX
CARMAX INC | United States | COM | 100 | 0 | -100 | $6,194 | $0 | -$6,194 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 400 | 0 | -400 | $6,164 | $0 | -$6,164 |
|---|
NGD
NEW GOLD INC CDA | | COM | 2,250 | 0 | -2,250 | $5,755 | $0 | -$5,755 |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 30 | 0 | -30 | $4,256 | $0 | -$4,256 |
|---|
BTE
BAYTEX ENERGY CORP | | COM | 650 | 0 | -650 | $1,773 | $0 | -$1,773 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 57 | 0 | -57 | $1,395 | $0 | -$1,395 |
|---|
BHF
BRIGHTHOUSE FINL INC | United States | COM | 15 | 0 | -15 | $770 | $0 | -$770 |
|---|
PPL
PPL CORP | United States | COM | 18 | 0 | -18 | $509 | $0 | -$509 |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 5 | 0 | -5 | $283 | $0 | -$283 |
|---|
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