Credential Securities as of June 30, 2017
Portfolio Holdings for Credential Securities
Credential Securities holds 265 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 6.1 | $20M | 331k | 60.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $19M | 385k | 50.25 | |
| Canadian Natural Resources (CNQ) | 4.9 | $16M | 547k | 29.21 | |
| Canadian Natl Ry (CNI) | 4.0 | $13M | 163k | 80.92 | |
| Manulife Finl Corp (MFC) | 3.3 | $11M | 582k | 18.78 | |
| Visa Com Cl A (V) | 2.7 | $8.9M | 95k | 94.40 | |
| Rbc Cad (RY) | 2.2 | $7.4M | 101k | 72.59 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.7M | 39k | 173.89 | |
| Transcanada Corp | 2.0 | $6.6M | 138k | 47.51 | |
| Rogers Communications CL B (RCI) | 1.9 | $6.3M | 133k | 47.42 | |
| Diageo P L C Spon Adr New (DEO) | 1.9 | $6.2M | 52k | 120.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.9 | $6.2M | 156k | 39.55 | |
| Sap Se Spon Adr (SAP) | 1.8 | $5.9M | 57k | 103.87 | |
| Prudential Adr (PUK) | 1.6 | $5.2M | 112k | 46.17 | |
| Pepsi (PEP) | 1.6 | $5.2M | 45k | 115.22 | |
| United Technologies Corporation | 1.5 | $5.0M | 41k | 121.62 | |
| Nielsen Hldgs Shs Eur | 1.4 | $4.7M | 122k | 38.57 | |
| Praxair | 1.4 | $4.6M | 35k | 131.68 | |
| Shire Sponsored Adr | 1.4 | $4.5M | 27k | 165.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 64k | 68.49 | |
| UnitedHealth (UNH) | 1.3 | $4.3M | 23k | 185.08 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $4.3M | 59k | 72.25 | |
| Ecolab (ECL) | 1.3 | $4.2M | 32k | 131.49 | |
| Discovery Communicatns Com Ser A | 1.3 | $4.1M | 158k | 26.00 | |
| Cibc Cad (CM) | 1.2 | $4.1M | 50k | 81.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 27k | 132.66 | |
| Groupe Cgi Cl A Sub Vtg | 1.1 | $3.5M | 69k | 50.85 | |
| Suncor Energy (SU) | 0.9 | $3.1M | 105k | 29.37 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 33k | 91.14 | |
| Open Text Corp (OTEX) | 0.9 | $2.9M | 92k | 31.02 | |
| Apple (AAPL) | 0.9 | $2.8M | 20k | 143.67 | |
| Thomson Reuters Corp | 0.8 | $2.8M | 59k | 46.36 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 54k | 50.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 16k | 169.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 34k | 80.28 | |
| Fortis (FTS) | 0.8 | $2.6M | 75k | 35.17 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $2.6M | 77k | 32.94 | |
| Agrium | 0.8 | $2.5M | 28k | 90.14 | |
| Enbridge (ENB) | 0.7 | $2.4M | 61k | 39.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $2.4M | 79k | 30.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 43k | 55.76 | |
| Canadian Pacific Railway | 0.6 | $2.1M | 13k | 159.66 | |
| 3M Company (MMM) | 0.6 | $2.0M | 9.7k | 207.89 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $1.5M | 53k | 28.84 | |
| Bce Com New (BCE) | 0.5 | $1.5M | 34k | 44.95 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 33k | 44.42 | |
| Ca | 0.5 | $1.5M | 43k | 34.27 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.4M | 27k | 51.78 | |
| MetLife (MET) | 0.4 | $1.4M | 25k | 55.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.4M | 22k | 61.74 | |
| Stantec (STN) | 0.4 | $1.3M | 54k | 25.14 | |
| Domtar Corp Com New | 0.4 | $1.3M | 33k | 38.78 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 39k | 31.40 | |
| Sun Life Financial (SLF) | 0.4 | $1.2M | 34k | 35.38 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.2M | 9.0k | 133.42 | |
| Pfizer (PFE) | 0.4 | $1.2M | 35k | 33.61 | |
| Raytheon Com New | 0.4 | $1.2M | 7.4k | 160.43 | |
| Telus Ord (TU) | 0.4 | $1.2M | 34k | 34.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 1.3k | 937.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 1.3k | 917.18 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 30k | 38.87 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.1M | 70k | 16.21 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 8.0k | 141.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 4.1k | 276.74 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.1M | 16k | 68.41 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 45k | 24.32 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.1M | 24k | 45.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 74.12 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 5.5k | 193.23 | |
| DaVita (DVA) | 0.3 | $1.0M | 16k | 64.05 | |
| BB&T Corporation | 0.3 | $979k | 22k | 45.61 | |
| Procter & Gamble Company (PG) | 0.3 | $969k | 11k | 86.99 | |
| Chevron Corporation (CVX) | 0.3 | $966k | 9.3k | 104.14 | |
| Walgreen Boots Alliance | 0.3 | $938k | 12k | 78.36 | |
| Vermilion Energy (VET) | 0.3 | $932k | 30k | 31.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $922k | 18k | 51.00 | |
| Verisk Analytics (VRSK) | 0.3 | $918k | 11k | 83.36 | |
| McDonald's Corporation (MCD) | 0.3 | $904k | 5.9k | 153.10 | |
| Dollar Tree (DLTR) | 0.3 | $903k | 13k | 69.71 | |
| General Electric Company | 0.3 | $894k | 33k | 27.01 | |
| Abbott Laboratories (ABT) | 0.3 | $884k | 18k | 48.71 | |
| Altria (MO) | 0.3 | $861k | 12k | 74.41 | |
| Unilever N V N Y Shs New | 0.2 | $807k | 15k | 54.83 | |
| Fiserv (FI) | 0.2 | $805k | 6.6k | 121.61 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $797k | 7.2k | 110.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $795k | 6.5k | 121.51 | |
| Astrazeneca Sponsored Adr | 0.2 | $793k | 23k | 34.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $779k | 27k | 28.71 | |
| Cenovus Energy (CVE) | 0.2 | $770k | 106k | 7.25 | |
| Kellogg Company (K) | 0.2 | $766k | 11k | 68.67 | |
| Broadcom SHS | 0.2 | $752k | 3.2k | 234.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $751k | 9.3k | 80.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $750k | 10k | 73.28 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $743k | 14k | 53.19 | |
| EOG Resources (EOG) | 0.2 | $723k | 8.0k | 90.02 | |
| International Business Machines (IBM) | 0.2 | $713k | 4.6k | 154.14 | |
| Omni (OMC) | 0.2 | $707k | 8.5k | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $706k | 8.5k | 82.66 | |
| Statoil Asa Sponsored Adr | 0.2 | $687k | 41k | 16.59 | |
| Reynolds American | 0.2 | $687k | 11k | 64.98 | |
| Analog Devices (ADI) | 0.2 | $682k | 8.8k | 77.74 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $659k | 11k | 62.92 | |
| Six Flags Entertainment (SIX) | 0.2 | $658k | 11k | 60.44 | |
| Total S A Sponsored Adr | 0.2 | $656k | 13k | 49.86 | |
| At&t (T) | 0.2 | $644k | 17k | 37.63 | |
| Cae (CAE) | 0.2 | $634k | 37k | 17.01 | |
| Disney Walt Com Disney (DIS) | 0.2 | $596k | 5.6k | 105.67 | |
| Medtronic SHS (MDT) | 0.2 | $592k | 6.7k | 88.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $591k | 7.7k | 76.89 | |
| BorgWarner (BWA) | 0.2 | $586k | 14k | 41.25 | |
| Abbvie (ABBV) | 0.2 | $564k | 7.8k | 72.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $553k | 9.5k | 58.35 | |
| Air Products & Chemicals (APD) | 0.2 | $542k | 3.8k | 141.79 | |
| Dow Chemical Company | 0.2 | $542k | 8.6k | 62.72 | |
| Paychex (PAYX) | 0.2 | $523k | 9.2k | 56.68 | |
| PPL Corporation (PPL) | 0.2 | $500k | 13k | 38.64 | |
| Automatic Data Processing (ADP) | 0.2 | $495k | 4.9k | 101.46 | |
| Republic Services (RSG) | 0.1 | $485k | 7.7k | 63.23 | |
| Philip Morris International (PM) | 0.1 | $473k | 4.0k | 117.12 | |
| FedEx Corporation (FDX) | 0.1 | $472k | 2.2k | 215.33 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $457k | 11k | 42.41 | |
| Waste Management (WM) | 0.1 | $455k | 6.2k | 73.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $455k | 3.7k | 123.01 | |
| Westpac Bkg Corp Sponsored Adr | 0.1 | $445k | 19k | 23.47 | |
| Targa Res Corp (TRGP) | 0.1 | $435k | 9.9k | 43.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 3.4k | 129.01 | |
| Chubb (CB) | 0.1 | $432k | 3.0k | 144.98 | |
| Great Plains Energy Incorporated | 0.1 | $429k | 15k | 29.20 | |
| TJX Companies (TJX) | 0.1 | $425k | 6.0k | 71.06 | |
| IAC/InterActive | 0.1 | $403k | 3.9k | 102.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $402k | 4.8k | 84.02 | |
| Methanex Corp (MEOH) | 0.1 | $401k | 9.3k | 43.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $397k | 9.2k | 43.12 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $394k | 9.1k | 43.25 | |
| Macquarie Infrastructure Company | 0.1 | $391k | 5.0k | 78.66 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $389k | 13k | 29.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $384k | 2.4k | 157.04 | |
| Amgen (AMGN) | 0.1 | $370k | 2.1k | 172.55 | |
| Home Depot (HD) | 0.1 | $337k | 2.2k | 152.12 | |
| Xilinx | 0.1 | $333k | 5.2k | 64.18 | |
| Pulte (PHM) | 0.1 | $322k | 13k | 24.05 | |
| D.R. Horton (DHI) | 0.1 | $314k | 9.3k | 33.79 | |
| Facebook Cl A (META) | 0.1 | $305k | 2.0k | 151.04 | |
| Medical Properties Trust (MPT) | 0.1 | $294k | 23k | 12.90 | |
| Dr Pepper Snapple | 0.1 | $293k | 3.2k | 90.93 | |
| Shaw Communications Cl B Conv | 0.1 | $290k | 13k | 21.96 | |
| Cameco Corporation (CCJ) | 0.1 | $287k | 31k | 9.42 | |
| Servicenow (NOW) | 0.1 | $286k | 2.7k | 105.82 | |
| Priceline Grp Com New | 0.1 | $279k | 149.00 | 1875.09 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $266k | 6.5k | 40.78 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 5.9k | 44.82 | |
| Goldcorp | 0.1 | $264k | 20k | 12.92 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 963.00 | 271.82 | |
| Ashland (ASH) | 0.1 | $257k | 3.9k | 65.95 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $256k | 3.0k | 84.20 | |
| Seagate Technology SHS | 0.1 | $256k | 6.6k | 38.90 | |
| Unilever Spon Adr New | 0.1 | $253k | 4.7k | 53.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $245k | 5.7k | 43.02 | |
| Merck & Co (MRK) | 0.1 | $243k | 3.8k | 64.33 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $229k | 4.7k | 48.16 | |
| Intel Corporation (INTC) | 0.1 | $227k | 6.8k | 33.54 | |
| Electronic Arts (EA) | 0.1 | $222k | 2.1k | 106.67 | |
| Express Scripts Holding | 0.1 | $222k | 3.5k | 63.89 | |
| AutoZone (AZO) | 0.1 | $221k | 395.00 | 559.40 | |
| Noble Energy | 0.1 | $217k | 7.6k | 28.65 | |
| BlackRock | 0.1 | $215k | 508.00 | 423.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.8k | 55.81 | |
| salesforce (CRM) | 0.1 | $214k | 2.5k | 86.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $213k | 2.4k | 90.02 | |
| Nike CL B (NKE) | 0.1 | $205k | 3.9k | 53.17 | |
| L Brands | 0.1 | $200k | 3.7k | 54.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $198k | 2.1k | 96.11 | |
| Agnico (AEM) | 0.1 | $191k | 4.3k | 44.61 | |
| Campbell Soup Company (CPB) | 0.1 | $187k | 3.6k | 51.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $187k | 866.00 | 216.04 | |
| Crescent Point Energy Trust | 0.1 | $180k | 24k | 7.65 | |
| Yum! Brands (YUM) | 0.1 | $177k | 2.4k | 73.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $175k | 343.00 | 509.93 | |
| American Tower Reit (AMT) | 0.0 | $160k | 1.2k | 132.84 | |
| Arconic | 0.0 | $157k | 6.9k | 22.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $151k | 1.4k | 109.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $144k | 4.4k | 33.07 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $139k | 6.1k | 22.64 | |
| Ishares Tr Us Credit Bd Etf (USIG) | 0.0 | $136k | 1.2k | 111.66 | |
| Qorvo (QRVO) | 0.0 | $128k | 2.0k | 64.28 | |
| Hmh Holdings | 0.0 | $128k | 11k | 12.20 | |
| Barrick Gold Corp | 0.0 | $117k | 7.4k | 15.85 | |
| Masco Corporation (MAS) | 0.0 | $110k | 2.9k | 37.97 | |
| Cdk Global Inc equities | 0.0 | $99k | 1.6k | 61.73 | |
| Cerner Corporation | 0.0 | $95k | 1.4k | 66.13 | |
| Jack in the Box (JACK) | 0.0 | $92k | 946.00 | 97.65 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $85k | 2.7k | 31.75 | |
| Honeywell International (HON) | 0.0 | $83k | 630.00 | 132.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $81k | 7.8k | 10.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $80k | 1.3k | 62.51 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $75k | 709.00 | 105.77 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $69k | 2.9k | 23.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $68k | 1.0k | 65.84 | |
| Relx Nv Sponsored Adr | 0.0 | $67k | 3.3k | 20.53 | |
| Citigroup Com New (C) | 0.0 | $64k | 957.00 | 67.00 | |
| Aon Shs Cl A | 0.0 | $64k | 478.00 | 132.86 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $63k | 685.00 | 92.07 | |
| S&p Global (SPGI) | 0.0 | $63k | 429.00 | 146.05 | |
| Rockwell Automation (ROK) | 0.0 | $61k | 382.00 | 158.82 | |
| Schlumberger (SLB) | 0.0 | $59k | 897.00 | 65.38 | |
| Varex Imaging (VREX) | 0.0 | $59k | 1.7k | 34.11 | |
| Vantiv Cl A | 0.0 | $58k | 915.00 | 63.15 | |
| Quintiles Transnatio Hldgs I | 0.0 | $57k | 636.00 | 89.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $54k | 1.3k | 42.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $53k | 686.00 | 76.61 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $51k | 1.5k | 34.82 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $47k | 548.00 | 86.43 | |
| Comerica Incorporated | 0.0 | $46k | 632.00 | 72.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $46k | 325.00 | 140.74 | |
| Monsanto Company | 0.0 | $44k | 372.00 | 118.00 | |
| Crown Holdings (CCK) | 0.0 | $41k | 690.00 | 59.02 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $41k | 472.00 | 86.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $40k | 459.00 | 86.77 | |
| PPG Industries (PPG) | 0.0 | $40k | 362.00 | 109.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 250.00 | 158.68 | |
| Applied Materials (AMAT) | 0.0 | $39k | 936.00 | 41.43 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $37k | 6.8k | 5.47 | |
| Winmark Corporation (WINA) | 0.0 | $37k | 283.00 | 130.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $36k | 231.00 | 156.57 | |
| Dxc Technology (DXC) | 0.0 | $34k | 434.00 | 78.57 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $34k | 836.00 | 40.55 | |
| Welbilt | 0.0 | $31k | 1.7k | 18.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $29k | 504.00 | 57.33 | |
| Transalta Corp (TAC) | 0.0 | $29k | 4.5k | 6.34 | |
| Five Below (FIVE) | 0.0 | $26k | 548.00 | 47.99 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $24k | 625.00 | 38.62 | |
| Mitel Networks Corp | 0.0 | $23k | 3.2k | 7.23 | |
| Encana Corp | 0.0 | $22k | 2.6k | 8.72 | |
| Teck Resources CL B (TECK) | 0.0 | $22k | 1.3k | 17.21 | |
| eBay (EBAY) | 0.0 | $21k | 618.00 | 34.51 | |
| Dominion Diamond Corp foreign | 0.0 | $20k | 1.6k | 12.35 | |
| CSX Corporation (CSX) | 0.0 | $5.7k | 105.00 | 53.82 | |
| Trinity Industries (TRN) | 0.0 | $5.6k | 200.00 | 28.23 | |
| Sk Telecom Sponsored Adr | 0.0 | $5.3k | 208.00 | 25.42 | |
| Kinder Morgan (KMI) | 0.0 | $4.6k | 240.00 | 19.04 | |
| Genuine Parts Company (GPC) | 0.0 | $3.8k | 42.00 | 91.14 | |
| Emerson Electric (EMR) | 0.0 | $3.2k | 54.00 | 58.37 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.8k | 30.00 | 92.50 | |
| Precision Drilling Corp Com 2010 | 0.0 | $2.7k | 850.00 | 3.23 | |
| Williams Companies (WMB) | 0.0 | $2.7k | 92.00 | 29.79 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.6k | 90.00 | 29.32 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.3k | 116.00 | 19.66 | |
| ConocoPhillips (COP) | 0.0 | $2.2k | 50.00 | 44.08 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 36.00 | 56.92 | |
| General Mills (GIS) | 0.0 | $1.8k | 33.00 | 54.97 | |
| Goldman Sachs (GS) | 0.0 | $1.8k | 8.00 | 224.50 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6k | 12.00 | 132.67 | |
| Garmin SHS (GRMN) | 0.0 | $1.6k | 31.00 | 50.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5k | 57.00 | 26.82 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $1.4k | 20.00 | 70.40 | |
| Blackberry (BB) | 0.0 | $997.000000 | 100.00 | 9.97 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $875.000000 | 25.00 | 35.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $598.000500 | 15.00 | 39.87 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $576.999600 | 19.00 | 30.37 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $534.998400 | 48.00 | 11.15 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $398.000000 | 100.00 | 3.98 | |
| Versum Matls | 0.0 | $389.000400 | 12.00 | 32.42 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.0 | $107.000000 | 4.00 | 26.75 | |
| Halyard Health | 0.0 | $79.000000 | 2.00 | 39.50 | |
| Seadrill SHS | 0.0 | $29.003400 | 82.00 | 0.35 |
