Credential Securities as of June 30, 2016
Portfolio Holdings for Credential Securities
Credential Securities holds 259 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.5 | $11M | 246k | 42.87 | |
| Bk Nova Cad (BNS) | 5.3 | $10M | 208k | 48.96 | |
| Canadian Natural Resources (CNQ) | 3.5 | $6.8M | 221k | 30.82 | |
| Canadian Natl Ry (CNI) | 3.4 | $6.5M | 110k | 59.00 | |
| Rogers Communications CL B (RCI) | 2.7 | $5.1M | 126k | 40.39 | |
| Rbc Cad (RY) | 2.6 | $5.0M | 84k | 59.09 | |
| Suncor Energy (SU) | 2.3 | $4.4M | 159k | 27.69 | |
| Cibc Cad (CM) | 2.1 | $4.0M | 54k | 75.07 | |
| Manulife Finl Corp (MFC) | 2.1 | $4.0M | 291k | 13.65 | |
| Visa Com Cl A (V) | 1.6 | $3.1M | 41k | 74.18 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 25k | 121.28 | |
| Groupe Cgi Cl A Sub Vtg | 1.5 | $2.9M | 69k | 42.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 57k | 51.17 | |
| Diageo P L C Spon Adr New (DEO) | 1.5 | $2.9M | 26k | 112.89 | |
| Thomson Reuters Corp | 1.3 | $2.5M | 61k | 40.40 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.4M | 16k | 147.75 | |
| Apple (AAPL) | 1.2 | $2.3M | 24k | 95.60 | |
| Nielsen Hldgs Shs Eur | 1.1 | $2.2M | 42k | 51.96 | |
| Open Text Corp (OTEX) | 1.1 | $2.1M | 36k | 59.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 14k | 144.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 31k | 62.16 | |
| Agrium | 1.0 | $1.9M | 21k | 90.35 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 33k | 55.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $1.8M | 62k | 29.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 38k | 47.35 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $1.7M | 51k | 33.05 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 39k | 40.91 | |
| Enbridge (ENB) | 0.8 | $1.6M | 37k | 42.32 | |
| Reynolds American | 0.8 | $1.5M | 29k | 53.91 | |
| Telus Ord (TU) | 0.8 | $1.5M | 47k | 32.17 | |
| 3M Company (MMM) | 0.8 | $1.5M | 8.7k | 175.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 16k | 95.73 | |
| Transcanada Corp | 0.8 | $1.4M | 32k | 45.20 | |
| Cenovus Energy (CVE) | 0.7 | $1.4M | 103k | 13.82 | |
| Ecolab (ECL) | 0.7 | $1.4M | 12k | 118.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.3M | 31k | 41.54 | |
| Pepsi (PEP) | 0.6 | $1.3M | 12k | 105.94 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.2M | 77k | 16.25 | |
| Pfizer (PFE) | 0.6 | $1.2M | 34k | 35.20 | |
| Sap Se Spon Adr (SAP) | 0.6 | $1.2M | 16k | 75.02 | |
| Ca | 0.6 | $1.2M | 35k | 32.82 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 11k | 104.14 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.1M | 9.0k | 126.07 | |
| Spectra Energy | 0.6 | $1.1M | 31k | 36.62 | |
| Altria (MO) | 0.6 | $1.1M | 17k | 68.96 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 40k | 28.68 | |
| United Technologies Corporation | 0.6 | $1.1M | 11k | 102.56 | |
| Discovery Communicatns Com Ser A | 0.6 | $1.1M | 44k | 25.22 | |
| DaVita (DVA) | 0.6 | $1.1M | 14k | 77.32 | |
| Domtar Corp Com New | 0.6 | $1.1M | 31k | 34.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 93.73 | |
| Praxair | 0.6 | $1.1M | 9.5k | 112.37 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.3k | 248.28 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.0M | 8.1k | 129.38 | |
| Bce Com New (BCE) | 0.5 | $986k | 21k | 47.29 | |
| Dollar Tree (DLTR) | 0.5 | $956k | 10k | 94.24 | |
| Six Flags Entertainment (SIX) | 0.5 | $927k | 16k | 57.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $927k | 7.0k | 131.64 | |
| Us Bancorp Del Com New (USB) | 0.5 | $921k | 23k | 40.33 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $919k | 26k | 35.06 | |
| Starbucks Corporation (SBUX) | 0.5 | $912k | 16k | 57.12 | |
| National Grid Spon Adr New | 0.5 | $896k | 12k | 74.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $879k | 12k | 73.18 | |
| At&t (T) | 0.5 | $870k | 20k | 43.20 | |
| Statoil Asa Sponsored Adr | 0.5 | $869k | 50k | 17.31 | |
| Kellogg Company (K) | 0.4 | $862k | 11k | 81.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $860k | 1.2k | 692.14 | |
| Raytheon Com New | 0.4 | $860k | 6.3k | 135.94 | |
| General Electric Company | 0.4 | $859k | 27k | 31.48 | |
| Vodafone Group Spnsr Adr (VOD) | 0.4 | $858k | 28k | 30.88 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $850k | 28k | 30.30 | |
| MetLife (MET) | 0.4 | $838k | 21k | 39.83 | |
| Chevron Corporation (CVX) | 0.4 | $829k | 7.9k | 104.82 | |
| Walgreen Boots Alliance | 0.4 | $827k | 9.9k | 83.26 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $812k | 13k | 65.20 | |
| Procter & Gamble Company (PG) | 0.4 | $801k | 9.5k | 84.67 | |
| Automatic Data Processing (ADP) | 0.4 | $794k | 8.6k | 91.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $786k | 1.1k | 703.01 | |
| Prudential Adr (PUK) | 0.4 | $786k | 23k | 34.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $769k | 4.5k | 169.59 | |
| McDonald's Corporation (MCD) | 0.4 | $765k | 6.4k | 120.32 | |
| Shire Sponsored Adr | 0.4 | $758k | 4.1k | 184.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $754k | 25k | 30.19 | |
| Unilever N V N Y Shs New | 0.4 | $739k | 16k | 46.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $736k | 12k | 63.30 | |
| Verisk Analytics (VRSK) | 0.4 | $729k | 9.0k | 81.06 | |
| Vermilion Energy (VET) | 0.4 | $720k | 23k | 31.73 | |
| Disney Walt Com Disney (DIS) | 0.4 | $711k | 7.3k | 97.82 | |
| Philip Morris International (PM) | 0.4 | $695k | 6.8k | 101.72 | |
| Corrections Corp Amer Com New | 0.4 | $686k | 20k | 35.03 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $673k | 20k | 34.18 | |
| Baxter International (BAX) | 0.3 | $656k | 15k | 45.21 | |
| BB&T Corporation | 0.3 | $653k | 18k | 35.61 | |
| Stantec (STN) | 0.3 | $636k | 26k | 24.21 | |
| International Business Machines (IBM) | 0.3 | $599k | 3.9k | 151.82 | |
| IAC/InterActive | 0.3 | $590k | 11k | 56.31 | |
| Abbott Laboratories (ABT) | 0.3 | $586k | 15k | 39.29 | |
| Mastercard Cl A (MA) | 0.3 | $586k | 6.6k | 88.09 | |
| Paychex (PAYX) | 0.3 | $585k | 9.8k | 59.49 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $581k | 15k | 38.86 | |
| Air Products & Chemicals (APD) | 0.3 | $579k | 4.1k | 142.05 | |
| Crescent Point Energy Trust | 0.3 | $571k | 36k | 15.79 | |
| Total S A Sponsored Adr (TTE) | 0.3 | $564k | 12k | 48.15 | |
| Ameren Corporation (AEE) | 0.3 | $560k | 11k | 53.57 | |
| Fiserv (FI) | 0.3 | $545k | 5.0k | 108.73 | |
| EOG Resources (EOG) | 0.3 | $544k | 6.5k | 83.39 | |
| Symantec Corporation | 0.3 | $532k | 26k | 20.53 | |
| Sun Life Financial (SLF) | 0.3 | $524k | 16k | 32.83 | |
| Abbvie (ABBV) | 0.3 | $515k | 8.3k | 61.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $501k | 3.6k | 137.44 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $495k | 9.9k | 50.21 | |
| Unilever Spon Adr New (UL) | 0.2 | $479k | 10k | 47.91 | |
| Cae (CAE) | 0.2 | $475k | 39k | 12.07 | |
| Ingredion Incorporated (INGR) | 0.2 | $469k | 3.6k | 129.38 | |
| Goldcorp | 0.2 | $463k | 24k | 19.12 | |
| Dow Chemical Company | 0.2 | $454k | 9.1k | 49.70 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $451k | 4.2k | 108.02 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $437k | 5.1k | 85.78 | |
| Waste Management (WM) | 0.2 | $436k | 6.6k | 66.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $433k | 6.9k | 62.64 | |
| Medtronic SHS (MDT) | 0.2 | $431k | 5.0k | 86.77 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $431k | 9.9k | 43.34 | |
| Republic Services (RSG) | 0.2 | $401k | 7.8k | 51.30 | |
| Broadcom SHS | 0.2 | $380k | 2.4k | 155.40 | |
| Canadian Pacific Railway | 0.2 | $376k | 2.9k | 128.66 | |
| TJX Companies (TJX) | 0.2 | $365k | 4.7k | 77.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $364k | 4.6k | 78.74 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $359k | 6.5k | 55.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $351k | 3.1k | 113.28 | |
| BorgWarner (BWA) | 0.2 | $346k | 12k | 29.52 | |
| Methanex Corp (MEOH) | 0.2 | $346k | 12k | 29.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $335k | 7.4k | 45.50 | |
| Amgen (AMGN) | 0.2 | $328k | 2.2k | 152.15 | |
| Westpac Bkg Corp Sponsored Adr | 0.2 | $327k | 15k | 22.06 | |
| Cerner Corporation | 0.2 | $314k | 5.4k | 58.61 | |
| Validus Holdings Com Shs | 0.2 | $305k | 6.3k | 48.61 | |
| Danaher Corporation (DHR) | 0.2 | $299k | 3.0k | 100.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $296k | 4.0k | 74.42 | |
| PPL Corporation (PPL) | 0.2 | $290k | 7.7k | 37.74 | |
| Priceline Grp Com New | 0.1 | $280k | 224.00 | 1248.37 | |
| Shaw Communications Cl B Conv | 0.1 | $278k | 15k | 19.20 | |
| Qualcomm (QCOM) | 0.1 | $275k | 5.1k | 53.56 | |
| Bt Group Adr | 0.1 | $266k | 9.6k | 27.84 | |
| Facebook Cl A (META) | 0.1 | $264k | 2.3k | 114.28 | |
| Express Scripts Holding | 0.1 | $254k | 3.4k | 75.79 | |
| Merck & Co (MRK) | 0.1 | $247k | 4.3k | 57.62 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $244k | 3.0k | 82.50 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $243k | 3.2k | 75.98 | |
| Cameco Corporation (CCJ) | 0.1 | $240k | 22k | 10.97 | |
| BlackRock | 0.1 | $238k | 696.00 | 342.48 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $237k | 5.2k | 45.24 | |
| Time Warner Com New | 0.1 | $236k | 3.2k | 73.52 | |
| Intel Corporation (INTC) | 0.1 | $236k | 7.2k | 32.80 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 6.4k | 36.51 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $214k | 5.1k | 41.83 | |
| Starwood Property Trust (STWD) | 0.1 | $209k | 10k | 20.71 | |
| Noble Energy | 0.1 | $206k | 5.8k | 35.86 | |
| Yum! Brands (YUM) | 0.1 | $206k | 2.5k | 82.90 | |
| Barrick Gold Corp (GOLD) | 0.1 | $205k | 9.6k | 21.35 | |
| Electronic Arts (EA) | 0.1 | $197k | 2.6k | 75.76 | |
| Alcoa | 0.1 | $193k | 21k | 9.27 | |
| Tribune Media Cl A | 0.1 | $184k | 4.7k | 39.17 | |
| Coca-Cola Company (KO) | 0.1 | $177k | 3.9k | 45.32 | |
| Tripadvisor (TRIP) | 0.1 | $176k | 2.7k | 64.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $172k | 5.8k | 29.74 | |
| Servicenow (NOW) | 0.1 | $167k | 2.5k | 66.39 | |
| Synchrony Financial (SYF) | 0.1 | $161k | 6.4k | 25.27 | |
| Ashland | 0.1 | $153k | 1.3k | 114.81 | |
| Range Resources (RRC) | 0.1 | $152k | 3.5k | 43.13 | |
| Evertec (EVTC) | 0.1 | $151k | 9.7k | 15.52 | |
| FedEx Corporation (FDX) | 0.1 | $145k | 954.00 | 151.75 | |
| Realogy Hldgs (HOUS) | 0.1 | $129k | 4.5k | 29.00 | |
| SLM Corporation (SLM) | 0.1 | $129k | 21k | 6.18 | |
| Whirlpool Corporation (WHR) | 0.1 | $128k | 767.00 | 166.64 | |
| Hmh Holdings | 0.1 | $124k | 7.9k | 15.63 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $109k | 3.2k | 33.66 | |
| VeriFone Systems | 0.1 | $105k | 5.6k | 18.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $104k | 920.00 | 112.61 | |
| Trinet (TNET) | 0.1 | $101k | 4.9k | 20.79 | |
| salesforce (CRM) | 0.1 | $100k | 1.3k | 79.41 | |
| Jack in the Box (JACK) | 0.1 | $99k | 1.1k | 85.94 | |
| Masco Corporation (MAS) | 0.1 | $97k | 3.1k | 30.94 | |
| Sinclair Broadcast Group Cl A | 0.0 | $95k | 3.2k | 29.84 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $79k | 2.7k | 29.73 | |
| Amc Networks Cl A (AMCX) | 0.0 | $69k | 1.1k | 60.42 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $62k | 2.8k | 22.45 | |
| Nordstrom | 0.0 | $56k | 1.5k | 38.04 | |
| Mitel Networks Corp | 0.0 | $54k | 8.5k | 6.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $51k | 440.00 | 116.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $49k | 465.00 | 106.34 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $43k | 1.4k | 31.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 250.00 | 157.04 | |
| Waste Connections (WCN) | 0.0 | $31k | 432.00 | 72.02 | |
| Teck Resources CL B (TECK) | 0.0 | $19k | 1.5k | 13.16 | |
| Precision Drilling Corp Com 2010 | 0.0 | $18k | 3.4k | 5.30 | |
| Celestica Sub Vtg Shs | 0.0 | $14k | 1.6k | 9.30 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $13k | 160.00 | 83.26 | |
| Mosaic (MOS) | 0.0 | $12k | 450.00 | 26.17 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.0 | $10k | 528.00 | 19.01 | |
| Transalta Corp (TAC) | 0.0 | $8.6k | 1.7k | 5.20 | |
| Dominion Diamond Corp foreign | 0.0 | $5.8k | 653.00 | 8.84 | |
| Silver Wheaton Corp | 0.0 | $5.3k | 225.00 | 23.52 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $4.8k | 100.00 | 47.95 | |
| Home Depot (HD) | 0.0 | $4.5k | 35.00 | 127.69 | |
| Sk Telecom Sponsored Adr | 0.0 | $4.3k | 208.00 | 20.91 | |
| Genuine Parts Company (GPC) | 0.0 | $4.3k | 42.00 | 101.21 | |
| Encana Corp | 0.0 | $4.2k | 540.00 | 7.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.1k | 68.00 | 59.71 | |
| Trinity Industries (TRN) | 0.0 | $3.7k | 200.00 | 18.55 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.8k | 90.00 | 31.62 | |
| Emerson Electric (EMR) | 0.0 | $2.8k | 54.00 | 52.13 | |
| CSX Corporation (CSX) | 0.0 | $2.7k | 105.00 | 26.07 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.6k | 80.00 | 32.30 | |
| General Mills (GIS) | 0.0 | $2.4k | 33.00 | 71.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.3k | 42.00 | 53.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.2k | 116.00 | 19.28 | |
| V.F. Corporation (VFC) | 0.0 | $2.2k | 36.00 | 61.47 | |
| ConocoPhillips (COP) | 0.0 | $2.2k | 50.00 | 43.58 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 92.00 | 21.62 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 25.00 | 79.04 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.9k | 29.00 | 65.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9k | 37.00 | 50.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.7k | 57.00 | 29.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7k | 35.00 | 47.43 | |
| Honeywell International (HON) | 0.0 | $1.6k | 14.00 | 116.29 | |
| Relx Nv Sponsored Adr | 0.0 | $1.5k | 88.00 | 17.41 | |
| Blackberry (BB) | 0.0 | $1.4k | 214.00 | 6.70 | |
| Garmin SHS (GRMN) | 0.0 | $1.3k | 31.00 | 42.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3k | 16.00 | 78.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2k | 17.00 | 73.53 | |
| Goldman Sachs (GS) | 0.0 | $1.2k | 8.00 | 148.50 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $1.2k | 20.00 | 58.50 | |
| Philippine Long Distance Tel Sponsored Adr | 0.0 | $1.1k | 25.00 | 44.48 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $1.1k | 11.00 | 101.09 | |
| Aon Shs Cl A | 0.0 | $1.1k | 10.00 | 109.20 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1k | 12.00 | 90.58 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 9.00 | 114.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 4.00 | 255.75 | |
| Seagate Technology SHS | 0.0 | $1.0k | 42.00 | 24.33 | |
| Cdk Global Inc equities | 0.0 | $997.999200 | 18.00 | 55.44 | |
| Vantiv Cl A | 0.0 | $849.000000 | 15.00 | 56.60 | |
| Mead Johnson Nutrition | 0.0 | $816.000300 | 9.00 | 90.67 | |
| Tyco Intl SHS | 0.0 | $808.999100 | 19.00 | 42.58 | |
| AutoZone (AZO) | 0.0 | $792.000000 | 1.00 | 792.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $789.000000 | 5.00 | 157.80 | |
| Applied Materials (AMAT) | 0.0 | $766.000000 | 32.00 | 23.94 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $760.000100 | 29.00 | 26.21 | |
| S&p Global (SPGI) | 0.0 | $750.999900 | 7.00 | 107.29 | |
| McKesson Corporation (MCK) | 0.0 | $746.000000 | 4.00 | 186.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $736.000000 | 10.00 | 73.60 | |
| Monsanto Company | 0.0 | $724.000200 | 7.00 | 103.43 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $662.999700 | 33.00 | 20.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $656.999200 | 26.00 | 25.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $637.000000 | 8.00 | 79.62 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $614.000200 | 19.00 | 32.32 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $602.001600 | 48.00 | 12.54 | |
| Seadrill SHS | 0.0 | $263.999000 | 82.00 | 3.22 | |
| Valeant Pharmaceuticals Int | 0.0 | $180.000000 | 9.00 | 20.00 | |
| Halyard Health | 0.0 | $65.000000 | 2.00 | 32.50 |
