Credential Securities as of March 31, 2018
Portfolio Holdings for Credential Securities
Credential Securities holds 275 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.9 | $29M | 511k | 56.67 | |
| Bk Nova Cad (BNS) | 6.3 | $26M | 429k | 61.52 | |
| Canadian Natural Resources (CNQ) | 5.7 | $24M | 759k | 31.39 | |
| Manulife Finl Corp (MFC) | 3.8 | $16M | 856k | 18.53 | |
| Canadian Natl Ry (CNI) | 3.5 | $15M | 203k | 72.96 | |
| Visa Com Cl A (V) | 3.3 | $14M | 116k | 119.61 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $12M | 56k | 206.46 | |
| Diageo P L C Spon Adr New (DEO) | 2.4 | $10M | 74k | 135.41 | |
| Sap Se Spon Adr (SAP) | 2.3 | $9.6M | 91k | 105.10 | |
| Rbc Cad (RY) | 2.2 | $9.3M | 121k | 77.13 | |
| Prudential Adr (PUK) | 2.1 | $9.0M | 176k | 51.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.1 | $9.0M | 232k | 38.84 | |
| Transcanada Corp | 2.0 | $8.5M | 207k | 41.12 | |
| UnitedHealth (UNH) | 2.0 | $8.3M | 38k | 219.79 | |
| United Technologies Corporation | 1.9 | $8.0M | 63k | 125.84 | |
| Rogers Communications CL B (RCI) | 1.9 | $7.9M | 178k | 44.50 | |
| Praxair | 1.9 | $7.8M | 54k | 144.26 | |
| Disney Walt Com Disney (DIS) | 1.7 | $7.2M | 72k | 100.43 | |
| Ecolab (ECL) | 1.7 | $7.0M | 51k | 137.06 | |
| Shire Sponsored Adr | 1.5 | $6.5M | 43k | 149.39 | |
| Pepsi (PEP) | 1.5 | $6.3M | 57k | 109.15 | |
| Nielsen Hldgs Shs Eur | 1.5 | $6.2M | 196k | 31.79 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $6.1M | 90k | 68.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 65k | 91.24 | |
| Nutrien (NTR) | 1.1 | $4.7M | 99k | 47.19 | |
| Cibc Cad (CM) | 1.0 | $4.1M | 46k | 88.07 | |
| Enbridge (ENB) | 1.0 | $4.0M | 127k | 31.40 | |
| Groupe Cgi Cl A Sub Vtg | 0.9 | $3.6M | 63k | 57.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.6M | 18k | 199.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 32k | 109.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 27k | 128.15 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $3.3M | 105k | 31.16 | |
| Open Text Corp (OTEX) | 0.7 | $2.9M | 82k | 34.71 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 62k | 45.76 | |
| Apple (AAPL) | 0.7 | $2.8M | 17k | 167.91 | |
| Suncor Energy (SU) | 0.6 | $2.6M | 75k | 34.46 | |
| Stantec (STN) | 0.6 | $2.6M | 106k | 24.37 | |
| Fortis (FTS) | 0.6 | $2.4M | 71k | 33.69 | |
| Canadian Pacific Railway | 0.6 | $2.3M | 13k | 175.53 | |
| 3M Company (MMM) | 0.5 | $2.1M | 9.7k | 219.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 34k | 62.22 | |
| Cenovus Energy (CVE) | 0.5 | $2.0M | 238k | 8.50 | |
| Thomson Reuters Corp | 0.5 | $2.0M | 52k | 38.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $2.0M | 69k | 28.77 | |
| Bce Com New (BCE) | 0.5 | $1.9M | 45k | 42.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 32k | 52.41 | |
| Raytheon Com New | 0.4 | $1.5M | 7.0k | 215.22 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 32k | 47.82 | |
| Ca | 0.4 | $1.5M | 44k | 33.88 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 28k | 50.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 1.3k | 1036.35 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 46k | 29.97 | |
| Pfizer (PFE) | 0.3 | $1.3M | 38k | 35.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 1.3k | 1031.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.9k | 337.93 | |
| Sun Life Financial (SLF) | 0.3 | $1.3M | 31k | 40.91 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 8.1k | 156.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 5.7k | 216.70 | |
| Statoil Asa Sponsored Adr | 0.3 | $1.2M | 52k | 23.64 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.2M | 8.7k | 136.91 | |
| Verisk Analytics (VRSK) | 0.3 | $1.2M | 11k | 103.97 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 27k | 42.71 | |
| BB&T Corporation | 0.3 | $1.2M | 22k | 52.05 | |
| DaVita (DVA) | 0.3 | $1.1M | 17k | 65.92 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 19k | 59.92 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 6.2k | 175.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 71.69 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 31k | 34.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 25k | 41.72 | |
| Vermilion Energy (VET) | 0.2 | $1.0M | 32k | 32.06 | |
| Walgreen Boots Alliance | 0.2 | $1.0M | 16k | 65.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.7k | 103.86 | |
| Fiserv (FI) | 0.2 | $1.0M | 14k | 71.28 | |
| Telus Ord (TU) | 0.2 | $961k | 28k | 34.97 | |
| Procter & Gamble Company (PG) | 0.2 | $947k | 12k | 79.28 | |
| McDonald's Corporation (MCD) | 0.2 | $936k | 5.9k | 158.56 | |
| Total S A Sponsored Adr | 0.2 | $930k | 16k | 57.68 | |
| Dowdupont | 0.2 | $898k | 14k | 63.71 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $892k | 14k | 63.81 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $879k | 16k | 56.26 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $874k | 28k | 31.35 | |
| Domtar Corp Com New | 0.2 | $837k | 20k | 42.03 | |
| Altria (MO) | 0.2 | $833k | 13k | 62.32 | |
| EOG Resources (EOG) | 0.2 | $825k | 7.8k | 105.27 | |
| Astrazeneca Sponsored Adr | 0.2 | $799k | 23k | 34.98 | |
| Unilever N V N Y Shs New | 0.2 | $798k | 14k | 56.40 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $795k | 14k | 57.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $773k | 5.1k | 150.54 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $765k | 28k | 27.82 | |
| Cae (CAE) | 0.2 | $762k | 41k | 18.54 | |
| Broadcom SHS | 0.2 | $745k | 3.2k | 235.67 | |
| Abbvie (ABBV) | 0.2 | $722k | 7.6k | 94.61 | |
| Analog Devices (ADI) | 0.2 | $722k | 7.9k | 91.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $717k | 9.5k | 75.39 | |
| BlackRock | 0.2 | $716k | 1.3k | 541.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $710k | 9.5k | 74.62 | |
| Republic Services (RSG) | 0.2 | $685k | 10k | 66.23 | |
| Iqvia Holdings (IQV) | 0.2 | $677k | 6.9k | 98.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $673k | 8.4k | 80.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $670k | 11k | 63.25 | |
| Six Flags Entertainment (SIX) | 0.2 | $652k | 11k | 62.25 | |
| Paccar (PCAR) | 0.2 | $634k | 9.6k | 66.16 | |
| TJX Companies (TJX) | 0.1 | $626k | 7.7k | 81.57 | |
| Xilinx | 0.1 | $622k | 8.6k | 72.24 | |
| Kellogg Company (K) | 0.1 | $621k | 9.5k | 64.99 | |
| Air Products & Chemicals (APD) | 0.1 | $617k | 3.9k | 159.00 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $606k | 36k | 16.92 | |
| Chevron Corporation (CVX) | 0.1 | $605k | 5.3k | 114.06 | |
| At&t (T) | 0.1 | $603k | 17k | 35.65 | |
| IAC/InterActive | 0.1 | $596k | 3.8k | 156.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $574k | 5.2k | 109.91 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $574k | 11k | 51.06 | |
| Omni (OMC) | 0.1 | $555k | 7.6k | 72.68 | |
| Waste Management (WM) | 0.1 | $552k | 6.6k | 84.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $547k | 7.1k | 77.47 | |
| Exelon Corporation (EXC) | 0.1 | $528k | 14k | 38.99 | |
| Intel Corporation (INTC) | 0.1 | $519k | 10k | 51.79 | |
| Medtronic SHS (MDT) | 0.1 | $511k | 6.4k | 80.20 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $501k | 10k | 49.23 | |
| General Electric Company | 0.1 | $467k | 35k | 13.48 | |
| Pulte (PHM) | 0.1 | $461k | 16k | 29.49 | |
| Methanex Corp (MEOH) | 0.1 | $448k | 7.4k | 60.27 | |
| Lam Research Corporation | 0.1 | $447k | 2.2k | 203.16 | |
| Paychex (PAYX) | 0.1 | $446k | 7.2k | 61.57 | |
| Targa Res Corp (TRGP) | 0.1 | $436k | 9.9k | 44.00 | |
| Dollar Tree (DLTR) | 0.1 | $431k | 4.5k | 94.89 | |
| Noble Energy | 0.1 | $428k | 14k | 30.30 | |
| Westpac Bkg Corp Sponsored Adr | 0.1 | $420k | 19k | 22.17 | |
| Chubb (CB) | 0.1 | $409k | 3.0k | 136.79 | |
| Unilever Spon Adr New | 0.1 | $405k | 7.3k | 55.56 | |
| Home Depot (HD) | 0.1 | $405k | 2.3k | 178.03 | |
| Dominion Resources (D) | 0.1 | $398k | 5.9k | 67.44 | |
| Amgen (AMGN) | 0.1 | $382k | 2.2k | 170.46 | |
| Philip Morris International (PM) | 0.1 | $381k | 3.8k | 99.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $378k | 7.3k | 52.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $378k | 3.4k | 110.13 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $377k | 4.7k | 80.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $371k | 2.2k | 171.05 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $360k | 6.4k | 56.42 | |
| FedEx Corporation (FDX) | 0.1 | $352k | 1.5k | 240.10 | |
| Automatic Data Processing (ADP) | 0.1 | $352k | 3.1k | 113.48 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 8.1k | 43.44 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $346k | 18k | 19.15 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $336k | 3.7k | 89.72 | |
| Facebook Cl A (META) | 0.1 | $335k | 2.1k | 159.80 | |
| Iron Mountain (IRM) | 0.1 | $313k | 9.5k | 32.86 | |
| Merck & Co (MRK) | 0.1 | $312k | 5.7k | 54.47 | |
| Medical Properties Trust (MPT) | 0.1 | $310k | 24k | 12.99 | |
| Biogen Idec (BIIB) | 0.1 | $301k | 1.1k | 273.78 | |
| Qorvo (QRVO) | 0.1 | $298k | 4.2k | 70.45 | |
| Booking Holdings (BKNG) | 0.1 | $283k | 136.00 | 2079.82 | |
| Servicenow (NOW) | 0.1 | $253k | 1.5k | 165.39 | |
| Nike CL B (NKE) | 0.1 | $251k | 3.8k | 66.22 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $250k | 6.4k | 39.08 | |
| Crescent Point Energy Trust | 0.1 | $247k | 36k | 6.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 3.2k | 77.38 | |
| E Trade Financial Corp Com New | 0.1 | $246k | 4.4k | 55.40 | |
| Goldcorp | 0.1 | $238k | 17k | 13.78 | |
| AutoZone (AZO) | 0.1 | $232k | 358.00 | 648.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $230k | 931.00 | 247.37 | |
| Electronic Arts (EA) | 0.1 | $229k | 1.9k | 121.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $222k | 645.00 | 344.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $213k | 5.1k | 41.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 983.00 | 216.08 | |
| American Tower Reit (AMT) | 0.1 | $210k | 1.4k | 145.27 | |
| Shaw Communications Cl B Conv | 0.0 | $203k | 11k | 19.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 3.5k | 57.88 | |
| Campbell Soup Company (CPB) | 0.0 | $200k | 4.6k | 43.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $186k | 2.3k | 81.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $185k | 1.7k | 107.23 | |
| Worldpay Cl A | 0.0 | $184k | 2.2k | 82.22 | |
| Honeywell International (HON) | 0.0 | $169k | 1.2k | 144.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $167k | 4.8k | 35.00 | |
| Ball Corporation (BALL) | 0.0 | $166k | 4.2k | 39.70 | |
| Encana Corp | 0.0 | $164k | 15k | 10.98 | |
| Aon Shs Cl A | 0.0 | $163k | 1.2k | 140.77 | |
| Agnico (AEM) | 0.0 | $162k | 3.9k | 41.98 | |
| Ishares Tr Us Cr Bd Etf (USIG) | 0.0 | $160k | 1.5k | 108.97 | |
| Axalta Coating Sys (AXTA) | 0.0 | $155k | 5.1k | 30.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $154k | 1.9k | 83.10 | |
| Incyte Corporation (INCY) | 0.0 | $149k | 1.8k | 83.33 | |
| Sealed Air (SEE) | 0.0 | $147k | 3.4k | 42.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $146k | 1.5k | 100.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $141k | 1.9k | 72.51 | |
| Relx Nv Sponsored Adr | 0.0 | $141k | 6.8k | 20.78 | |
| Amazon (AMZN) | 0.0 | $134k | 93.00 | 1444.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $130k | 3.7k | 35.05 | |
| Advanced Disposal Services I | 0.0 | $128k | 5.7k | 22.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $128k | 5.4k | 23.46 | |
| S&p Global (SPGI) | 0.0 | $126k | 663.00 | 190.47 | |
| Citigroup Com New (C) | 0.0 | $124k | 1.8k | 69.05 | |
| Comerica Incorporated | 0.0 | $110k | 1.1k | 95.76 | |
| Schlumberger (SLB) | 0.0 | $109k | 1.7k | 64.78 | |
| Equifax (EFX) | 0.0 | $109k | 925.00 | 117.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $106k | 1.0k | 104.83 | |
| Barrick Gold Corp | 0.0 | $103k | 8.3k | 12.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $100k | 489.00 | 204.26 | |
| Genesee & Wyo Cl A | 0.0 | $98k | 1.4k | 70.76 | |
| Euronet Worldwide (EEFT) | 0.0 | $96k | 1.2k | 78.90 | |
| Cdk Global Inc equities | 0.0 | $95k | 1.5k | 63.34 | |
| Transocean Reg Shs (RIG) | 0.0 | $94k | 9.5k | 9.89 | |
| Arconic | 0.0 | $93k | 4.0k | 23.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $92k | 1.2k | 79.91 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $92k | 932.00 | 98.81 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $92k | 2.1k | 43.75 | |
| Smucker J M Com New (SJM) | 0.0 | $91k | 737.00 | 124.01 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $91k | 2.2k | 41.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $90k | 850.00 | 105.29 | |
| Rockwell Automation (ROK) | 0.0 | $88k | 504.00 | 175.04 | |
| Varex Imaging (VREX) | 0.0 | $82k | 2.3k | 35.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $81k | 2.3k | 35.23 | |
| eBay (EBAY) | 0.0 | $81k | 2.0k | 40.24 | |
| Five Below (FIVE) | 0.0 | $79k | 1.1k | 73.34 | |
| Dxc Technology (DXC) | 0.0 | $78k | 775.00 | 100.55 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $77k | 1.0k | 75.33 | |
| Diamond Offshore Drilling | 0.0 | $72k | 4.9k | 14.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $71k | 385.00 | 183.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $69k | 469.00 | 147.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $69k | 7.0k | 9.90 | |
| Crown Holdings (CCK) | 0.0 | $67k | 1.3k | 50.73 | |
| Winmark Corporation (WINA) | 0.0 | $66k | 514.00 | 129.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $66k | 1.3k | 51.51 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $65k | 2.1k | 31.02 | |
| Welbilt | 0.0 | $62k | 3.2k | 19.44 | |
| Applied Materials (AMAT) | 0.0 | $55k | 997.00 | 55.61 | |
| Teck Resources CL B (TECK) | 0.0 | $31k | 1.2k | 25.70 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $31k | 300.00 | 101.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $29k | 380.00 | 75.46 | |
| General Mills (GIS) | 0.0 | $27k | 592.00 | 45.05 | |
| Transalta Corp (TAC) | 0.0 | $25k | 4.6k | 5.40 | |
| Cameco Corporation (CCJ) | 0.0 | $24k | 2.7k | 9.03 | |
| Ensco Shs Class A | 0.0 | $23k | 5.2k | 4.39 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $23k | 625.00 | 36.00 | |
| Dr Pepper Snapple | 0.0 | $18k | 151.00 | 118.30 | |
| Howard Hughes | 0.0 | $17k | 125.00 | 139.13 | |
| Tri Pointe Homes (TPH) | 0.0 | $16k | 1.0k | 16.43 | |
| Syntel | 0.0 | $15k | 600.00 | 25.53 | |
| Cme Group Com Cl A (CME) | 0.0 | $14k | 85.00 | 161.16 | |
| Celestica Sub Vtg Shs | 0.0 | $13k | 1.3k | 10.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 250.00 | 51.53 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $13k | 100.00 | 125.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $12k | 100.00 | 117.39 | |
| Markel Corporation (MKL) | 0.0 | $12k | 10.00 | 1168.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 100.00 | 104.66 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $9.8k | 150.00 | 65.53 | |
| Colfax Corporation | 0.0 | $9.6k | 300.00 | 31.90 | |
| Coty Com Cl A (COTY) | 0.0 | $9.2k | 500.00 | 18.30 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $7.9k | 600.00 | 13.11 | |
| Trinity Industries (TRN) | 0.0 | $6.5k | 200.00 | 32.64 | |
| CarMax (KMX) | 0.0 | $6.2k | 100.00 | 61.94 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $6.2k | 400.00 | 15.41 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.8k | 2.3k | 2.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.1k | 60.00 | 85.60 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $4.7k | 548.00 | 8.49 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $4.4k | 100.00 | 44.43 | |
| Signature Bank (SBNY) | 0.0 | $4.3k | 30.00 | 141.87 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $3.8k | 31.00 | 122.77 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.4k | 90.00 | 26.43 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $2.4k | 100.00 | 23.74 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.4k | 113.00 | 20.89 | |
| Precision Drilling Corp Com 2010 | 0.0 | $2.3k | 850.00 | 2.76 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $2.1k | 44.00 | 48.32 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $2.0k | 207.00 | 9.56 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.8k | 650.00 | 2.73 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.4k | 134.00 | 10.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4k | 57.00 | 24.47 | |
| Icici Bk Adr (IBN) | 0.0 | $1.4k | 153.00 | 8.84 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.3k | 51.00 | 26.39 | |
| Nordic Amern Offshore SHS | 0.0 | $880.000000 | 800.00 | 1.10 | |
| 58 Spon Adr Rep A | 0.0 | $878.000200 | 11.00 | 79.82 | |
| Brighthouse Finl (BHF) | 0.0 | $769.999500 | 15.00 | 51.33 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $749.000900 | 19.00 | 39.42 | |
| Great Plains Energy Incorporated | 0.0 | $635.000000 | 20.00 | 31.75 | |
| PPL Corporation (PPL) | 0.0 | $509.000400 | 18.00 | 28.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $283.000000 | 5.00 | 56.60 |
