Credential Securities Inc.

CIK 0002077904 • 18 13F filings • Jul 21, 2025 – Jul 21, 2025

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Filer information

Filed by: Credential Securities Inc., SVP, Chief Financial Officer and Chief Risk Officer
Address: 700 - 1111 WEST GEORGIA STREET, VANCOUVER, A1, V6E 4T6
Phone: 6472899343
AUM: $413.1M

AUM over time

$413.1M

Sector allocation over time

Past 5 quarters

Q4 2017

Q4 2016

Q4 2015

Q4 2014

Q3 2017

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $154.4M214 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	1.2%Prev: 0.6%	10,944 SH	Decreased+949 SH
ABBOTT LABS	COM	$255K	0.2%Prev: 0.3%	5,672 SH	Decreased-13,592 SH
ABBVIE INC	COM	$488K	0.3%Prev: 0.2%	7,464 SH	Decreased-416 SH
AGNICO EAGLE MINES LTD	COM	$745	0.0%Prev: 0.1%	30 SH	Decreased-4,208 SH
AGRIUM INC	COM	$1.2M	0.8%Prev: 0.8%	12,585 SH	Decreased-16,386 SH
AIR PRODS & CHEMS INC	COM	$852K	0.6%Prev: 0.2%	5,910 SH	Increased+2,003 SH
ALTRIA GROUP INC	COM	$763K	0.5%Prev: 0.2%	15,486 SH	Increased+3,869 SH
AMC NETWORKS INC	CL A	$215K	0.1%	3,376 SH	New
AMEREN CORP	COM	$570K	0.4%	12,355 SH	New
AMERISOURCEBERGEN CORP	COM	$94K	0.1%	1,039 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$710K	0.5%Prev: 0.2%	6,328 SH	Decreased-1,046 SH
APACHE CORP	COM	$94K	0.1%	1,499 SH	New
APOLLO ED GROUP INC	CL A	$134K	0.1%	3,923 SH	New
APPLE INC	COM	$2.5M	1.6%Prev: 0.7%	22,713 SH	Decreased+4,972 SH
ASTRAZENECA PLC	SPONSORED ADR	$800K	0.5%Prev: 0.2%	11,360 SH	Increased-12,141 SH
AT&T INC	COM	$995K	0.6%Prev: 0.2%	29,638 SH	Increased+12,289 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.7%Prev: 0.1%	13,157 SH	Increased+8,132 SH
BANCO SANTANDER SA	ADR	$245K	0.2%	29,482 SH	New
BANK MONTREAL QUE	COM	$862K	0.6%Prev: 0.2%	12,199 SH	Increased+1,304 SH
BANK N S HALIFAX	COM	$7.7M	5.0%Prev: 6.2%	134,233 SH	Decreased-227,358 SH
BANK NEW YORK MELLON CORP	COM	$409K	0.3%Prev: 0.3%	10,074 SH	Decreased-9,081 SH
BARRICK GOLD CORP	COM	$77K	0.1%Prev: 0.0%	7,194 SH	Decreased-192 SH
BAYTEX ENERGY CORP	COM	$191K	0.1%	11,509 SH	New
BB&T CORP	COM	$464K	0.3%Prev: 0.3%	11,943 SH	Decreased-10,848 SH
BCE INC	COM NEW	$29K	0.0%Prev: 0.4%	634 SH	Decreased-32,792 SH
BECTON DICKINSON & CO	COM	$434K	0.3%Prev: 0.3%	3,121 SH	Decreased-2,770 SH
BIOMED REALTY TRUST INC	COM	$31K	0.0%	1,457 SH	New
BLACKBERRY LTD	COM	$7K	0.0%	614 SH	New
BLACKROCK INC	COM	$609K	0.4%Prev: 0.1%	1,705 SH	Increased+1,211 SH
BORGWARNER INC	COM	$396K	0.3%Prev: 0.1%	7,210 SH	Decreased-2,510 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$766K	0.5%Prev: 0.4%	7,121 SH	Decreased-14,884 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$199K	0.1%Prev: 1.9%	3,969 SH	Decreased-171,094 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$312K	0.2%Prev: 0.1%	7,465 SH	Increased+1,472 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$69K	0.0%Prev: 0.0%	3,039 SH	Increased+487 SH
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	$91K	0.1%	2,951 SH	New
CA INC	COM	$379K	0.2%Prev: 0.4%	12,440 SH	Decreased-33,445 SH
CAE INC	COM	$558K	0.4%Prev: 0.2%	43,056 SH	Decreased+1,216 SH
CAMECO CORP	COM	$424K	0.3%Prev: 0.1%	25,898 SH	Increased-5,336 SH
CAMERON INTERNATIONAL CORP	COM	$216K	0.1%	4,316 SH	New
CANADIAN NAT RES LTD	COM	$5.7M	3.7%Prev: 5.5%	185,495 SH	Decreased-425,845 SH
CANADIAN NATL RY CO	COM	$5.5M	3.6%Prev: 3.9%	79,757 SH	Decreased-97,005 SH
CANADIAN PAC RY LTD	COM	$551K	0.4%Prev: 0.6%	2,867 SH	Decreased-10,473 SH
CATAMARAN CORP	COM	$177K	0.1%	3,431 SH	New
CDK GLOBAL INC	COM	$5K	0.0%Prev: 0.0%	124 SH	Decreased-1,436 SH
CDN IMPERIAL BK COMM TORONTO	COM	$3.1M	2.0%Prev: 1.1%	36,146 SH	Decreased-11,577 SH
CELESTICA INC	SUB VTG SHS	$27K	0.0%	2,291 SH	New
CENOVUS ENERGY INC	COM	$1.4M	0.9%Prev: 0.2%	65,874 SH	Increased+4,112 SH
CERNER CORP	COM	$347K	0.2%Prev: 0.0%	5,371 SH	Increased+3,987 SH
CHEVRON CORP NEW	COM	$974K	0.6%Prev: 0.2%	8,681 SH	Increased+3,160 SH
CISCO SYS INC	COM	$1.3M	0.9%Prev: 0.2%	47,865 SH	Increased+20,710 SH
COCA COLA CO	COM	$423K	0.3%Prev: 0.1%	10,024 SH	Increased+3,283 SH
COLGATE PALMOLIVE CO	COM	$795K	0.5%Prev: 0.3%	11,496 SH	Decreased-3,976 SH
CONOCOPHILLIPS	COM	$392K	0.3%Prev: 0.0%	5,684 SH	Increased+5,634 SH
CORPORATE OFFICE PPTYS TR	SH BEN INT	$28K	0.0%	995 SH	New
COSTCO WHSL CORP NEW	COM	$46K	0.0%Prev: 0.0%	328 SH	Increased+58 SH
CRESCENT PT ENERGY CORP	COM	$653K	0.4%Prev: 0.1%	28,218 SH	Increased-9,995 SH
CSX CORP	COM	$659K	0.4%Prev: 0.0%	18,185 SH	Increased+18,080 SH
CVS HEALTH CORP	COM	$902K	0.6%Prev: 0.6%	9,366 SH	Decreased-18,857 SH
DAVITA HEALTHCARE PARTNERS I	COM	$377K	0.2%	4,977 SH	New
DIAGEO P L C	SPON ADR NEW	$1.4M	0.9%Prev: 2.0%	12,321 SH	Decreased-45,101 SH
DOLLAR TREE INC	COM	$509K	0.3%Prev: 0.3%	7,232 SH	Decreased-6,505 SH
DOMTAR CORP	COM NEW	$1.7M	1.1%Prev: 0.3%	43,157 SH	Increased+15,568 SH
DOW CHEM CO	COM	$596K	0.4%	13,086 SH	New
DUKE ENERGY CORP NEW	COM NEW	$392K	0.3%Prev: 0.1%	4,691 SH	Decreased-66 SH
E M C CORP MASS	COM	$307K	0.2%	10,318 SH	New
EATON CORP PLC	SHS	$4K	0.0%Prev: 0.0%	55 SH	Decreased-787 SH
EBAY INC	COM	$249K	0.2%Prev: 0.0%	4,441 SH	Increased+3,688 SH
ELDORADO GOLD CORP NEW	COM	$577	0.0%	95 SH	New
ELECTRONIC ARTS INC	COM	$190K	0.1%Prev: 0.1%	4,040 SH	Decreased+2,023 SH
EMERSON ELEC CO	COM	$889K	0.6%Prev: 0.0%	14,409 SH	Increased+14,355 SH
ENBRIDGE INC	COM	$1.3M	0.9%Prev: 0.7%	25,918 SH	Decreased-36,444 SH
ENCANA CORP	COM	$316K	0.2%Prev: 0.0%	22,833 SH	Increased+20,278 SH
ENERGIZER HLDGS INC	COM	$144K	0.1%	1,117 SH	New
ENI S P A	SPONSORED ADR	$139K	0.1%Prev: 0.0%	3,991 SH	Increased+3,972 SH
ENTERGY CORP NEW	COM	$373K	0.2%	4,269 SH	New
EOG RES INC	COM	$566K	0.4%Prev: 0.2%	6,152 SH	Decreased-1,916 SH
EVERTEC INC	COM	$165K	0.1%	7,458 SH	New
EXPRESS SCRIPTS HLDG CO	COM	$189K	0.1%Prev: 0.1%	2,233 SH	Decreased-1,134 SH
EXXON MOBIL CORP	COM	$711K	0.5%Prev: 0.2%	7,692 SH	Decreased-2,212 SH
FACEBOOK INC	CL A	$59K	0.0%Prev: 0.1%	753 SH	Decreased-1,205 SH
FASTENAL CO	COM	$237K	0.2%	4,977 SH	New
FEDEX CORP	COM	$102K	0.1%Prev: 0.1%	590 SH	Decreased-1,541 SH
FISERV INC	COM	$964K	0.6%Prev: 0.2%	13,577 SH	Increased+6,466 SH
FORD MTR CO DEL	COM PAR $0.01	$743	0.0%Prev: 0.0%	48 SH	Increased
FRANCO NEVADA CORP	COM	$185K	0.1%Prev: 1.4%	3,759 SH	Decreased-63,538 SH
GANNETT INC	COM	$172K	0.1%	5,396 SH	New
GARMIN LTD	SHS	$326K	0.2%Prev: 0.0%	6,179 SH	Increased+6,148 SH
GENERAL ELECTRIC CO	COM	$470K	0.3%Prev: 0.2%	18,609 SH	Decreased-16,587 SH
GENERAL MLS INC	COM	$2K	0.0%Prev: 0.0%	33 SH	Decreased-225 SH
GENUINE PARTS CO	COM	$637K	0.4%Prev: 0.0%	5,975 SH	Increased+5,933 SH
GILDAN ACTIVEWEAR INC	COM	$1.4M	0.9%Prev: 0.7%	24,454 SH	Decreased-56,256 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$576K	0.4%Prev: 0.1%	13,483 SH	Increased+4,300 SH
GOLDCORP INC NEW	COM	$737K	0.5%Prev: 0.1%	39,881 SH	Increased+20,212 SH
GOLDMAN SACHS GROUP INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased
GOOGLE INC	CL A	$387K	0.3%	730 SH	New
GOOGLE INC	CL C	$383K	0.2%	728 SH	New
GROUPE CGI INC	CL A SUB VTG	$3.4M	2.2%Prev: 0.9%	89,490 SH	Decreased+21,718 SH
HALLIBURTON CO	COM	$316K	0.2%Prev: 0.0%	8,032 SH	Increased+7,832 SH
HALYARD HEALTH INC	COM	$864	0.0%Prev: 0.0%	19 SH	Increased+17 SH
HERBALIFE LTD	COM USD SHS	$753	0.0%Prev: 0.0%	20 SH	Decreased
HESS CORP	COM	$242K	0.2%	3,284 SH	New
HOMEAWAY INC	COM	$81K	0.1%	2,732 SH	New
HOSPITALITY PPTYS TR	COM SH BEN INT	$377K	0.2%	12,150 SH	New
HUDBAY MINERALS INC	COM	$4K	0.0%	500 SH	New
IAC INTERACTIVECORP	COM PAR $.001	$922K	0.6%	15,166 SH	New
IAMGOLD CORP	COM	$1K	0.0%	500 SH	New
ILLINOIS TOOL WKS INC	COM	$956K	0.6%Prev: 0.3%	10,099 SH	Decreased+1,944 SH
IMPERIAL OIL LTD	COM NEW	$2K	0.0%Prev: 0.0%	35 SH	Decreased-55 SH
INGREDION INC	COM	$139K	0.1%	1,635 SH	New
INTEL CORP	COM	$228K	0.1%Prev: 0.1%	6,288 SH	Decreased-594 SH
INTERNATIONAL BUSINESS MACHS	COM	$414K	0.3%	2,580 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.3M	0.8%Prev: 0.3%	12,675 SH	Increased+3,846 SH
ISHARES TR	CORE US AGGBD ET	$88K	0.1%Prev: 0.0%	800 SH	Decreased-581 SH
JOHNSON & JOHNSON	COM	$3.3M	2.1%Prev: 0.9%	31,507 SH	Decreased+4,550 SH
JOY GLOBAL INC	COM	$143K	0.1%	3,079 SH	New
JPMORGAN CHASE & CO	COM	$1.6M	1.0%Prev: 0.9%	24,885 SH	Decreased-9,491 SH
JUNIPER NETWORKS INC	COM	$252K	0.2%	11,300 SH	New
KELLOGG CO	COM	$812K	0.5%Prev: 0.2%	12,407 SH	Increased+1,883 SH
KIMBERLY CLARK CORP	COM	$1.1M	0.7%Prev: 0.1%	9,574 SH	Increased+6,118 SH
KLA-TENCOR CORP	COM	$379K	0.2%Prev: 0.0%	5,393 SH	Increased+5,363 SH
LENNAR CORP	CL A	$57K	0.0%	1,263 SH	New
LILLY ELI & CO	COM	$3K	0.0%Prev: 0.1%	39 SH	Decreased-3,460 SH
LOCKHEED MARTIN CORP	COM	$727K	0.5%Prev: 0.3%	3,774 SH	Decreased-293 SH
LORILLARD INC	COM	$755K	0.5%	11,990 SH	New
MAGNA INTL INC	COM	$1.2M	0.8%Prev: 0.3%	11,296 SH	Increased-11,269 SH
MANULIFE FINL CORP	COM	$2.9M	1.9%Prev: 3.6%	152,883 SH	Decreased-516,063 SH
MASTERCARD INC	CL A	$158K	0.1%	1,833 SH	New
MCDONALDS CORP	COM	$1.7M	1.1%Prev: 0.3%	18,353 SH	Increased+12,308 SH
METHANEX CORP	COM	$109K	0.1%Prev: 0.1%	2,392 SH	Decreased-6,562 SH
METLIFE INC	COM	$736K	0.5%Prev: 0.4%	13,598 SH	Decreased-12,868 SH
MICROSOFT CORP	COM	$2.0M	1.3%Prev: 1.3%	42,996 SH	Decreased-22,951 SH
MITEL NETWORKS CORP	COM	$134K	0.1%	12,514 SH	New
MOSAIC CO NEW	COM	$187K	0.1%	4,107 SH	New
NATIONAL GRID PLC	SPON ADR NEW	$745K	0.5%	10,546 SH	New
NEXSTAR BROADCASTING GROUP I	CL A	$70K	0.0%	1,349 SH	New
NOVARTIS A G	SPONSORED ADR	$690K	0.4%Prev: 0.1%	7,450 SH	Increased+2,761 SH
NOVO-NORDISK A S	ADR	$664K	0.4%Prev: 0.1%	15,691 SH	Increased+5,447 SH
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.0%	116 SH	Decreased
OPEN TEXT CORP	COM	$2.7M	1.8%Prev: 0.8%	47,094 SH	Decreased-47,149 SH
ORACLE CORP	COM	$1.6M	1.0%Prev: 0.8%	34,587 SH	Decreased-28,242 SH
OWENS CORNING NEW	COM	$123K	0.1%	3,438 SH	New
PEMBINA PIPELINE CORP	COM	$944K	0.6%Prev: 0.9%	25,952 SH	Decreased-65,776 SH
PENGROWTH ENERGY CORP	COM	$1K	0.0%	430 SH	New
PENN WEST PETE LTD NEW	COM	$1K	0.0%	500 SH	New
PEPSICO INC	COM	$755K	0.5%Prev: 1.5%	7,985 SH	Decreased-42,474 SH
PFIZER INC	COM	$971K	0.6%Prev: 0.3%	31,184 SH	Decreased-5,198 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.7%Prev: 0.1%	14,010 SH	Increased+9,974 SH
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	$2K	0.0%	25 SH	New
PLUM CREEK TIMBER CO INC	COM	$98K	0.1%	2,280 SH	New
POPULAR INC	COM NEW	$121K	0.1%	3,548 SH	New
POTASH CORP SASK INC	COM	$896K	0.6%Prev: 0.4%	25,404 SH	Decreased-58,157 SH
PRECISION DRILLING CORP	COM 2010	$56K	0.0%Prev: 0.0%	9,322 SH	Increased+8,472 SH
PRICELINE GRP INC	COM NEW	$193K	0.1%Prev: 0.1%	169 SH	Decreased+24 SH
PROCTER & GAMBLE CO	COM	$704K	0.5%	7,727 SH	New
PROGRESSIVE WASTE SOLUTIONS	COM	$55K	0.0%	1,837 SH	New
PRUDENTIAL PLC	ADR	$728K	0.5%Prev: 1.7%	15,763 SH	Decreased-113,742 SH
QUALCOMM INC	COM	$1.2M	0.8%	15,996 SH	New
RANGE RES CORP	COM	$81K	0.1%	1,510 SH	New
REALOGY HLDGS CORP	COM	$165K	0.1%	3,706 SH	New
REYNOLDS AMERICAN INC	COM	$1.1M	0.7%	16,942 SH	New
RITCHIE BROS AUCTIONEERS	COM	$70K	0.0%Prev: 0.5%	2,607 SH	Decreased-52,372 SH
ROGERS COMMUNICATIONS INC	CL B	$4.4M	2.8%Prev: 2.0%	112,042 SH	Decreased-35,172 SH
ROYAL BK CDA MONTREAL QUE	COM	$4.5M	2.9%Prev: 2.3%	64,883 SH	Decreased-44,116 SH
SEADRILL LIMITED	SHS	$978	0.0%Prev: 0.0%	82 SH	Increased
SEAGATE TECHNOLOGY PLC	SHS	$770K	0.5%Prev: 0.0%	11,583 SH	Increased+11,541 SH
SHAW COMMUNICATIONS INC	CL B CONV	$612K	0.4%Prev: 0.1%	22,731 SH	Increased+10,350 SH
SILVER WHEATON CORP	COM	$6K	0.0%	300 SH	New
SINCLAIR BROADCAST GROUP INC	CL A	$109K	0.1%	3,984 SH	New
SIX FLAGS ENTMT CORP NEW	COM	$549K	0.4%Prev: 0.2%	12,730 SH	Decreased+1,828 SH
SK TELECOM LTD	SPONSORED ADR	$6K	0.0%Prev: 0.0%	208 SH	Increased
SLM CORP	COM	$91K	0.1%	8,928 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$100K	0.1%Prev: 0.0%	2,725 SH	Increased+2,100 SH
SPIRIT RLTY CAP INC NEW	COM	$553K	0.4%	46,579 SH	New
STANTEC INC	COM	$187K	0.1%Prev: 0.8%	6,808 SH	Decreased-98,388 SH
STARWOOD PPTY TR INC	COM	$274K	0.2%	11,781 SH	New
STARZ	COM SER A	$104K	0.1%	3,507 SH	New
SUN LIFE FINL INC	COM	$326K	0.2%Prev: 0.4%	9,029 SH	Decreased-23,826 SH
SUNCOR ENERGY INC NEW	COM	$4.6M	3.0%Prev: 1.0%	145,574 SH	Increased+40,588 SH
T MOBILE US INC	COM	$95K	0.1%	3,524 SH	New
TALISMAN ENERGY INC	COM	$5K	0.0%	598 SH	New
TARGET CORP	COM	$474K	0.3%	6,246 SH	New
TECK RESOURCES LTD	CL B	$375K	0.2%Prev: 0.0%	27,525 SH	Increased+26,246 SH
TELUS CORP	COM	$3.1M	2.0%Prev: 0.3%	85,276 SH	Increased+57,572 SH
TEVA PHARMACEUTICAL INDS LTD	ADR	$370K	0.2%	6,434 SH	New
TEXAS INSTRS INC	COM	$639K	0.4%Prev: 0.2%	11,947 SH	Decreased+1,800 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.9%Prev: 2.2%	11,541 SH	Decreased-31,687 SH
THOMSON REUTERS CORP	COM	$2.4M	1.5%Prev: 0.7%	58,726 SH	Decreased-583 SH
TIME WARNER CABLE INC	COM	$664K	0.4%	4,367 SH	New
TIME WARNER INC	COM NEW	$184K	0.1%	2,151 SH	New
TOLL BROTHERS INC	COM	$51K	0.0%	1,500 SH	New
TORONTO DOMINION BK ONT	COM NEW	$8.8M	5.7%Prev: 6.6%	184,750 SH	Decreased-251,415 SH
TOTAL S A	SPONSORED ADR	$556K	0.4%Prev: 0.2%	10,887 SH	Decreased-2,501 SH
TRANSCANADA CORP	COM	$252K	0.2%Prev: 2.2%	5,141 SH	Decreased-157,483 SH
TRIPADVISOR INC	COM	$87K	0.1%	1,167 SH	New
TRONOX LTD	SHS CL A	$71K	0.0%	2,967 SH	New
UNILEVER PLC	SPON ADR NEW	$1K	0.0%Prev: 0.1%	33 SH	Decreased-5,047 SH
US BANCORP DEL	COM NEW	$873K	0.6%Prev: 0.4%	19,424 SH	Decreased-9,308 SH
V F CORP	COM	$3K	0.0%Prev: 0.0%	36 SH	Increased
VERIFONE SYS INC	COM	$117K	0.1%	3,145 SH	New
VERISK ANALYTICS INC	CL A	$399K	0.3%	6,225 SH	New
VERIZON COMMUNICATIONS INC	COM	$611K	0.4%Prev: 0.4%	13,075 SH	Decreased-20,247 SH
VERMILION ENERGY INC	COM	$631K	0.4%Prev: 0.3%	12,931 SH	Decreased-16,543 SH
VISA INC	COM CL A	$1.6M	1.1%Prev: 2.9%	6,292 SH	Decreased-98,004 SH
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	$751	0.0%	22 SH	New
WALGREEN CO	COM	$6K	0.0%	78 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$728K	0.5%Prev: 0.3%	9,555 SH	Decreased-3,125 SH
WEATHERFORD INTL PLC	ORD SHS	$71K	0.0%	6,195 SH	New
WELLS FARGO & CO NEW	COM	$1.6M	1.1%	30,070 SH	New
WESTPAC BKG CORP	SPONSORED ADR	$699K	0.5%Prev: 0.2%	25,992 SH	Decreased-7,851 SH
WEYERHAEUSER CO	COM	$118K	0.1%Prev: 0.0%	3,294 SH	Decreased-936 SH
WILLIAMS COS INC DEL	COM	$4K	0.0%Prev: 0.0%	92 SH	Increased
WYNN RESORTS LTD	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased
XYLEM INC	COM	$142K	0.1%	3,724 SH	New
YUM BRANDS INC	COM	$221K	0.1%	3,029 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $644K
ADOBE SYS INC — $109K
ALGONQUIN PWR UTILS CORP — $82K
ALIBABA GROUP HLDG LTD — $68K
ALPHABET INC — $1.3M
ALPHABET INC — $1.3M
AMAZON COM INC — $85K
AMBEV SA — $56K
AMERICAN TOWER CORP NEW — $160K
AMGEN INC — $407K
ANALOG DEVICES INC — $764K
AON PLC — $88K
APPLIED MATLS INC — $41K
ARCONIC INC — $187K
ASHLAND GLOBAL HLDGS INC — $274K
AUTOZONE INC — $278K
BALL CORP — $99K
BANK AMER CORP — $1.1M
BERKSHIRE HATHAWAY INC DEL — $3.0M
BIOGEN INC — $266K
… and 110 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 21, 2025	Q4 2017	13F-HR	0002077904-25-000016	$413.1M	View
Jul 21, 2025	Q4 2016	13F-HR	0002077904-25-000012	$250.7M	View
Jul 21, 2025	Q4 2015