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: $154.0M208 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	1.2%Prev: 1.2%	10,881 SH	Increased-758 SH
ABBOTT LABS	COM	$280K	0.2%Prev: 0.1%	6,032 SH	Increased+1,469 SH
ABBVIE INC	COM	$470K	0.3%Prev: 0.2%	8,025 SH	Increased+1,598 SH
AGRIUM INC	COM	$1.8M	1.1%Prev: 0.9%	16,897 SH	Increased+3,842 SH
AIR PRODS & CHEMS INC	COM	$938K	0.6%Prev: 0.4%	6,198 SH	Increased+1,288 SH
ALCOA INC	COM	$142K	0.1%	10,995 SH	New
ALTRIA GROUP INC	COM	$773K	0.5%Prev: 0.4%	15,462 SH	Increased+1,841 SH
AMC NETWORKS INC	CL A	$218K	0.1%Prev: 0.1%	2,850 SH	Increased+1,179 SH
AMEREN CORP	COM	$551K	0.4%	13,070 SH	New
AMERISOURCEBERGEN CORP	COM	$97K	0.1%	853 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$816K	0.5%	6,697 SH	New
APACHE CORP	COM	$96K	0.1%Prev: 0.1%	1,595 SH	Decreased-403 SH
APOLLO ED GROUP INC	CL A	$77K	0.0%Prev: 0.1%	4,058 SH	Decreased+1,380 SH
APPLE INC	COM	$2.8M	1.8%Prev: 1.5%	22,697 SH	Increased+19,020 SH
ASTRAZENECA PLC	SPONSORED ADR	$827K	0.5%Prev: 0.5%	12,092 SH	Increased+2,710 SH
AT&T INC	COM	$1.0M	0.7%Prev: 0.4%	31,296 SH	Increased+16,436 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.8%Prev: 0.7%	13,986 SH	Increased+1,263 SH
BANK MONTREAL QUE	COM	$587K	0.4%Prev: 0.6%	9,795 SH	Decreased-2,883 SH
BANK N S HALIFAX	COM	$7.3M	4.7%Prev: 5.3%	145,095 SH	Increased+22,750 SH
BANK NEW YORK MELLON CORP	COM	$435K	0.3%Prev: 0.2%	10,813 SH	Increased+2,719 SH
BARRICK GOLD CORP	COM	$78K	0.1%Prev: 0.4%	7,160 SH	Decreased-24,800 SH
BAYTEX ENERGY CORP	COM	$189K	0.1%Prev: 0.3%	11,982 SH	Decreased+1,371 SH
BB&T CORP	COM	$507K	0.3%Prev: 0.3%	13,018 SH	Increased+3,795 SH
BCE INC	COM NEW	$27K	0.0%Prev: 0.0%	634 SH	Decreased-258 SH
BECTON DICKINSON & CO	COM	$475K	0.3%Prev: 0.3%	3,308 SH	Increased-642 SH
BIOMED REALTY TRUST INC	COM	$366K	0.2%Prev: 0.0%	16,180 SH	Increased+14,706 SH
BLACKBERRY LTD	COM	$2K	0.0%Prev: 0.0%	214 SH	Increased
BLACKROCK INC	COM	$634K	0.4%Prev: 0.3%	1,733 SH	Increased+252 SH
BORGWARNER INC	COM	$481K	0.3%Prev: 0.2%	7,946 SH	Increased+4,396 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$784K	0.5%Prev: 0.5%	7,553 SH	Increased+1,645 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$208K	0.1%Prev: 0.1%	3,883 SH	Increased-923 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$284K	0.2%Prev: 0.2%	6,246 SH	Increased-44 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$73K	0.0%Prev: 0.0%	2,998 SH	Increased-556 SH
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	$93K	0.1%Prev: 0.1%	2,951 SH	Decreased-558 SH
CA INC	COM	$430K	0.3%Prev: 0.2%	13,180 SH	Increased+3,356 SH
CAE INC	COM	$541K	0.4%Prev: 0.3%	46,369 SH	Increased+16,889 SH
CAMECO CORP	COM	$386K	0.3%Prev: 0.3%	27,684 SH	Decreased+7,285 SH
CAMERON INTERNATIONAL CORP	COM	$204K	0.1%Prev: 0.2%	4,516 SH	Decreased+860 SH
CANADIAN NAT RES LTD	COM	$5.9M	3.9%Prev: 4.5%	193,817 SH	Decreased+37,233 SH
CANADIAN NATL RY CO	COM	$5.1M	3.3%Prev: 3.3%	76,230 SH	Increased-1,354 SH
CANADIAN PAC RY LTD	COM	$559K	0.4%Prev: 0.3%	3,066 SH	Increased+791 SH
CATAMARAN CORP	COM	$178K	0.1%	2,989 SH	New
CDK GLOBAL INC	COM	$841	0.0%	18 SH	New
CDN IMPERIAL BK COMM TORONTO	COM	$2.9M	1.9%	40,526 SH	New
CELESTICA INC	SUB VTG SHS	$25K	0.0%Prev: 0.0%	2,291 SH	Decreased-507 SH
CENOVUS ENERGY INC	COM	$1.4M	0.9%Prev: 1.1%	81,467 SH	Decreased+28,428 SH
CERNER CORP	COM	$324K	0.2%Prev: 0.1%	4,420 SH	Increased+1,071 SH
CHEVRON CORP NEW	COM	$988K	0.6%Prev: 0.6%	9,411 SH	Increased+2,380 SH
CISCO SYS INC	COM	$1.2M	0.8%Prev: 0.8%	42,859 SH	Increased-3,226 SH
COCA COLA CO	COM	$149K	0.1%Prev: 0.3%	3,670 SH	Decreased-5,840 SH
COLGATE PALMOLIVE CO	COM	$856K	0.6%Prev: 0.4%	12,350 SH	Increased+3,219 SH
CONOCOPHILLIPS	COM	$375K	0.2%Prev: 0.4%	6,022 SH	Decreased-1,511 SH
COSTCO WHSL CORP NEW	COM	$50K	0.0%	328 SH	New
CRESCENT PT ENERGY CORP	COM	$580K	0.4%Prev: 0.6%	26,028 SH	Decreased+4,261 SH
CSX CORP	COM	$622K	0.4%Prev: 0.3%	18,797 SH	Increased+2,954 SH
CVS HEALTH CORP	COM	$985K	0.6%	9,546 SH	New
DANAHER CORP DEL	COM	$96K	0.1%	1,136 SH	New
DAVITA HEALTHCARE PARTNERS I	COM	$442K	0.3%Prev: 0.2%	5,438 SH	Increased+1,949 SH
DIAGEO P L C	SPON ADR NEW	$1.3M	0.9%Prev: 1.1%	12,182 SH	Decreased+780 SH
DISCOVERY COMMUNICATNS NEW	COM SER A	$104K	0.1%	3,368 SH	New
DOLLAR TREE INC	COM	$596K	0.4%Prev: 0.2%	7,348 SH	Increased+1,558 SH
DOMTAR CORP	COM NEW	$2.0M	1.3%Prev: 1.5%	43,788 SH	Decreased+25,597 SH
DOW CHEM CO	COM	$682K	0.4%Prev: 0.4%	14,214 SH	Increased+3,959 SH
DUKE ENERGY CORP NEW	COM NEW	$374K	0.2%	4,875 SH	New
E M C CORP MASS	COM	$205K	0.1%Prev: 0.2%	8,019 SH	Decreased-1,138 SH
EATON CORP PLC	SHS	$4K	0.0%Prev: 0.5%	55 SH	Decreased-9,047 SH
EBAY INC	COM	$260K	0.2%Prev: 0.1%	4,516 SH	Increased+1,078 SH
ELECTRONIC ARTS INC	COM	$179K	0.1%Prev: 0.1%	3,048 SH	Increased-3,079 SH
EMERSON ELEC CO	COM	$876K	0.6%Prev: 0.7%	15,472 SH	Decreased+1,812 SH
ENBRIDGE INC	COM	$1.3M	0.8%Prev: 0.8%	27,058 SH	Increased+3,610 SH
ENCANA CORP	COM	$132K	0.1%Prev: 0.3%	11,791 SH	Decreased-4,267 SH
ENI S P A	SPONSORED ADR	$157K	0.1%Prev: 0.1%	4,554 SH	Increased+1,803 SH
ENTERGY CORP NEW	COM	$351K	0.2%	4,532 SH	New
EOG RES INC	COM	$605K	0.4%Prev: 0.3%	6,600 SH	Increased+4,546 SH
EVERTEC INC	COM	$149K	0.1%	6,823 SH	New
EXPRESS SCRIPTS HLDG CO	COM	$103K	0.1%	1,184 SH	New
EXXON MOBIL CORP	COM	$707K	0.5%Prev: 0.4%	8,329 SH	Increased+2,239 SH
FACEBOOK INC	CL A	$106K	0.1%Prev: 0.0%	1,295 SH	Increased+690 SH
FASTENAL CO	COM	$208K	0.1%Prev: 0.1%	5,020 SH	Increased+2,038 SH
FEDEX CORP	COM	$83K	0.1%Prev: 0.0%	501 SH	Increased+56 SH
FISERV INC	COM	$1.1M	0.7%Prev: 0.4%	14,410 SH	Increased+3,888 SH
FORD MTR CO DEL	COM PAR $0.01	$774	0.0%Prev: 0.1%	48 SH	Decreased-10,476 SH
FRANCO NEVADA CORP	COM	$153K	0.1%Prev: 0.2%	3,154 SH	Decreased-1,444 SH
GANNETT INC	COM	$99K	0.1%	2,680 SH	New
GARMIN LTD	SHS	$313K	0.2%Prev: 0.2%	6,592 SH	Increased+1,456 SH
GENERAL ELECTRIC CO	COM	$500K	0.3%Prev: 0.3%	20,155 SH	Increased+5,126 SH
GENERAL MLS INC	COM	$2K	0.0%Prev: 0.0%	33 SH	Increased
GENUINE PARTS CO	COM	$581K	0.4%Prev: 0.3%	6,235 SH	Increased+1,278 SH
GILDAN ACTIVEWEAR INC	COM	$760K	0.5%Prev: 0.1%	25,796 SH	Increased+23,525 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$659K	0.4%Prev: 0.4%	14,295 SH	Increased+3,319 SH
GOLDCORP INC NEW	COM	$702K	0.5%Prev: 0.6%	38,773 SH	Decreased+8,293 SH
GOLDMAN SACHS GROUP INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
GOOGLE INC	CL A	$440K	0.3%Prev: 0.5%	794 SH	Decreased+251 SH
GOOGLE INC	CL C	$458K	0.3%	836 SH	New
GROUPE CGI INC	CL A SUB VTG	$3.7M	2.4%Prev: 1.5%	87,391 SH	Increased+20,868 SH
HALYARD HEALTH INC	COM	$737	0.0%	15 SH	New
HERBALIFE LTD	COM USD SHS	$855	0.0%Prev: 0.0%	20 SH	Decreased
HESS CORP	COM	$266K	0.2%Prev: 0.2%	3,923 SH	Decreased+156 SH
HOMEAWAY INC	COM	$84K	0.1%	2,794 SH	New
HOSPITALITY PPTYS TR	COM SH BEN INT	$423K	0.3%	12,805 SH	New
IAC INTERACTIVECORP	COM PAR $.001	$742K	0.5%Prev: 1.0%	11,003 SH	Decreased-8,411 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.7%Prev: 0.5%	10,448 SH	Increased+1,824 SH
INGREDION INC	COM	$129K	0.1%Prev: 0.1%	1,659 SH	Increased-19 SH
INTEL CORP	COM	$210K	0.1%	6,712 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$458K	0.3%Prev: 0.3%	2,856 SH	Increased+886 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.7%Prev: 0.9%	9,572 SH	Decreased-3,240 SH
ISHARES TR	CORE US AGGBD ET	$89K	0.1%	800 SH	New
JOHNSON & JOHNSON	COM	$3.3M	2.1%Prev: 2.1%	32,843 SH	Increased+4,180 SH
JOY GLOBAL INC	COM	$143K	0.1%Prev: 0.1%	3,661 SH	Increased+2,080 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.8%Prev: 0.9%	20,030 SH	Decreased-568 SH
JUNIPER NETWORKS INC	COM	$222K	0.1%Prev: 0.1%	9,851 SH	Increased+3,588 SH
KELLOGG CO	COM	$797K	0.5%Prev: 0.8%	12,080 SH	Decreased-4,710 SH
KIMBERLY CLARK CORP	COM	$1.1M	0.7%Prev: 0.4%	10,194 SH	Increased+5,135 SH
KLA-TENCOR CORP	COM	$330K	0.2%Prev: 0.2%	5,665 SH	Increased+1,142 SH
LENNAR CORP	CL A	$66K	0.0%Prev: 0.0%	1,269 SH	Increased+264 SH
LILLY ELI & CO	COM	$3K	0.0%Prev: 0.0%	39 SH	Increased
LOCKHEED MARTIN CORP	COM	$806K	0.5%Prev: 0.4%	3,969 SH	Increased+925 SH
LORILLARD INC	COM	$818K	0.5%Prev: 0.4%	12,529 SH	Increased+2,370 SH
MAGNA INTL INC	COM	$1.2M	0.8%Prev: 0.8%	23,287 SH	Increased+11,599 SH
MANULIFE FINL CORP	COM	$2.7M	1.7%Prev: 1.9%	157,603 SH	Increased+22,798 SH
MASCO CORP	COM	$110K	0.1%	4,119 SH	New
MASTERCARD INC	CL A	$160K	0.1%	1,847 SH	New
MCDONALDS CORP	COM	$1.8M	1.2%Prev: 1.2%	18,786 SH	Increased+2,969 SH
METHANEX CORP	COM	$131K	0.1%Prev: 0.1%	2,447 SH	Decreased-416 SH
METLIFE INC	COM	$749K	0.5%Prev: 0.4%	14,816 SH	Increased+4,250 SH
MICROSOFT CORP	COM	$2.0M	1.3%Prev: 1.1%	48,804 SH	Increased+12,356 SH
MITEL NETWORKS CORP	COM	$121K	0.1%Prev: 0.1%	11,936 SH	Increased+4,582 SH
MONDELEZ INTL INC	CL A	$189K	0.1%	5,248 SH	New
MOSAIC CO NEW	COM	$152K	0.1%Prev: 0.1%	3,298 SH	Increased+687 SH
NATIONAL GRID PLC	SPON ADR NEW	$726K	0.5%Prev: 0.5%	11,244 SH	Increased+2,463 SH
NOBLE ENERGY INC	COM	$200K	0.1%	4,083 SH	New
NOVARTIS A G	SPONSORED ADR	$777K	0.5%Prev: 0.3%	7,880 SH	Increased+2,915 SH
NOVO-NORDISK A S	ADR	$575K	0.4%Prev: 0.2%	10,765 SH	Increased+3,777 SH
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.3%	116 SH	Decreased-20,995 SH
OPEN TEXT CORP	COM	$2.6M	1.7%Prev: 1.4%	48,835 SH	Increased+8,399 SH
ORACLE CORP	COM	$1.5M	1.0%Prev: 1.0%	34,719 SH	Increased+3,546 SH
OWENS CORNING NEW	COM	$117K	0.1%	2,686 SH	New
PEMBINA PIPELINE CORP	COM	$1.0M	0.7%Prev: 0.4%	32,372 SH	Increased+19,199 SH
PEPSICO INC	COM	$816K	0.5%Prev: 0.4%	8,533 SH	Increased+2,134 SH
PFIZER INC	COM	$1.1M	0.7%Prev: 0.6%	32,359 SH	Increased+7,010 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.7%Prev: 0.7%	15,098 SH	Increased+3,581 SH
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	$2K	0.0%Prev: 0.0%	25 SH	Increased
PLUM CREEK TIMBER CO INC	COM	$103K	0.1%	2,364 SH	New
POPULAR INC	COM NEW	$103K	0.1%	2,990 SH	New
POTASH CORP SASK INC	COM	$754K	0.5%Prev: 0.6%	23,368 SH	Decreased+2,165 SH
PRECISION DRILLING CORP	COM 2010	$42K	0.0%Prev: 0.1%	6,722 SH	Decreased-1,066 SH
PRICELINE GRP INC	COM NEW	$208K	0.1%	179 SH	New
PROCTER & GAMBLE CO	COM	$686K	0.4%Prev: 0.4%	8,366 SH	Increased+2,193 SH
PROGRESSIVE WASTE SOLUTIONS	COM	$54K	0.0%Prev: 0.0%	1,837 SH	Decreased-350 SH
PRUDENTIAL PLC	ADR	$826K	0.5%Prev: 0.5%	16,565 SH	Increased-116 SH
QUALCOMM INC	COM	$746K	0.5%Prev: 1.1%	10,767 SH	Decreased-7,316 SH
RANGE RES CORP	COM	$105K	0.1%Prev: 0.1%	2,019 SH	Increased+1,103 SH
REALOGY HLDGS CORP	COM	$139K	0.1%Prev: 0.1%	3,054 SH	Increased+355 SH
REYNOLDS AMERICAN INC	COM	$714K	0.5%Prev: 0.6%	10,361 SH	Decreased-4,096 SH
RITCHIE BROS AUCTIONEERS	COM	$98K	0.1%	3,942 SH	New
ROGERS COMMUNICATIONS INC	CL B	$3.8M	2.5%Prev: 2.8%	114,039 SH	Increased+24,609 SH
ROYAL BK CDA MONTREAL QUE	COM	$4.0M	2.6%Prev: 2.7%	66,686 SH	Increased+11,846 SH
SANOFI	SPONSORED ADR	$378K	0.2%	7,655 SH	New
SEADRILL LIMITED	SHS	$765	0.0%Prev: 0.4%	82 SH	Decreased-13,620 SH
SEAGATE TECHNOLOGY PLC	SHS	$629K	0.4%Prev: 0.4%	12,083 SH	Increased+1,821 SH
SHAW COMMUNICATIONS INC	CL B CONV	$524K	0.3%Prev: 0.6%	23,344 SH	Decreased-7,922 SH
SILVER WHEATON CORP	COM	$107K	0.1%	5,642 SH	New
SINCLAIR BROADCAST GROUP INC	CL A	$128K	0.1%Prev: 0.1%	4,076 SH	Increased+1,570 SH
SIX FLAGS ENTMT CORP NEW	COM	$623K	0.4%Prev: 0.3%	12,874 SH	Increased+2,267 SH
SK TELECOM LTD	SPONSORED ADR	$6K	0.0%Prev: 0.2%	208 SH	Decreased-12,524 SH
SLM CORP	COM	$97K	0.1%	10,494 SH	New
SPIRIT RLTY CAP INC NEW	COM	$589K	0.4%Prev: 0.3%	48,774 SH	Increased+10,224 SH
STANTEC INC	COM	$278K	0.2%	11,614 SH	New
STARWOOD PPTY TR INC	COM	$300K	0.2%Prev: 0.2%	12,351 SH	Increased+3,102 SH
STARZ	COM SER A	$121K	0.1%Prev: 0.1%	3,522 SH	Increased+671 SH
STMICROELECTRONICS N V	NY REGISTRY	$571K	0.4%	61,621 SH	New
SUN LIFE FINL INC	COM	$352K	0.2%Prev: 0.2%	11,411 SH	Increased+3,843 SH
SUNCOR ENERGY INC NEW	COM	$4.6M	3.0%Prev: 3.9%	157,062 SH	Decreased+8,133 SH
T MOBILE US INC	COM	$102K	0.1%	3,224 SH	New
TECK RESOURCES LTD	CL B	$423K	0.3%Prev: 0.5%	30,846 SH	Decreased-3,012 SH
TELUS CORP	COM	$3.0M	1.9%Prev: 2.1%	88,992 SH	Increased+10,323 SH
TEVA PHARMACEUTICAL INDS LTD	ADR	$424K	0.3%	6,799 SH	New
TEXAS INSTRS INC	COM	$689K	0.4%Prev: 0.5%	12,041 SH	Decreased-2,659 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	1.0%Prev: 1.0%	11,210 SH	Increased-120 SH
THOMSON REUTERS CORP	COM	$2.4M	1.5%Prev: 1.4%	58,351 SH	Increased+2,286 SH
TIME WARNER CABLE INC	COM	$706K	0.5%Prev: 0.4%	4,708 SH	Increased+1,230 SH
TIME WARNER INC	COM NEW	$211K	0.1%Prev: 0.1%	2,503 SH	Increased-113 SH
TOLL BROTHERS INC	COM	$61K	0.0%Prev: 0.0%	1,550 SH	Increased+403 SH
TORONTO DOMINION BK ONT	COM NEW	$8.4M	5.5%Prev: 6.1%	196,493 SH	Increased+21,110 SH
TOTAL S A	SPONSORED ADR	$585K	0.4%Prev: 0.4%	11,787 SH	Increased+3,006 SH
TRANSCANADA CORP	COM	$186K	0.1%Prev: 1.2%	4,369 SH	Decreased-30,374 SH
TRIPADVISOR INC	COM	$98K	0.1%	1,180 SH	New
TRONOX LTD	SHS CL A	$62K	0.0%	3,043 SH	New
UNILEVER N V	N Y SHS NEW	$405K	0.3%	9,688 SH	New
UNILEVER PLC	SPON ADR NEW	$1K	0.0%Prev: 0.2%	33 SH	Decreased-5,894 SH
US BANCORP DEL	COM NEW	$907K	0.6%Prev: 0.5%	20,767 SH	Increased+5,159 SH
V F CORP	COM	$3K	0.0%Prev: 0.0%	36 SH	Increased
VERIFONE SYS INC	COM	$108K	0.1%Prev: 0.0%	3,109 SH	Increased+1,338 SH
VERISK ANALYTICS INC	CL A	$471K	0.3%Prev: 0.2%	6,594 SH	Increased+1,651 SH
VERIZON COMMUNICATIONS INC	COM	$836K	0.5%Prev: 0.1%	17,200 SH	Increased+15,395 SH
VERMILION ENERGY INC	COM	$583K	0.4%Prev: 0.3%	13,923 SH	Increased+7,512 SH
VIACOM INC NEW	CL B	$340K	0.2%	4,974 SH	New
VISA INC	COM CL A	$1.6M	1.0%Prev: 0.9%	23,923 SH	Increased+18,363 SH
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	$355K	0.2%Prev: 0.0%	10,858 SH	Increased+10,836 SH
WALGREENS BOOTS ALLIANCE INC	COM	$845K	0.5%	9,981 SH	New
WEATHERFORD INTL PLC	ORD SHS	$57K	0.0%	4,603 SH	New
WELLS FARGO & CO NEW	COM	$1.7M	1.1%Prev: 0.9%	31,844 SH	Increased+7,279 SH
WESTPAC BKG CORP	SPONSORED ADR	$828K	0.5%Prev: 0.5%	27,696 SH	Increased+6,684 SH
WEYERHAEUSER CO	COM	$96K	0.1%Prev: 0.1%	2,904 SH	Increased+83 SH
WILLIAMS COS INC DEL	COM	$5K	0.0%Prev: 0.4%	92 SH	Decreased-13,859 SH
WYNN RESORTS LTD	COM	$2K	0.0%Prev: 0.3%	12 SH	Decreased-1,968 SH
XYLEM INC	COM	$131K	0.1%Prev: 0.0%	3,748 SH	Increased+2,388 SH
YUM BRANDS INC	COM	$242K	0.2%Prev: 0.1%	3,074 SH	Increased+1,002 SH

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $5K
ALEXANDRIA REAL ESTATE EQ IN — $34K
BANCO SANTANDER SA — $288K
BARCLAYS PLC — $121K
BROOKFIELD OFFICE PPTYS INC — $3K
C H ROBINSON WORLDWIDE INC — $146K
CATERPILLAR INC DEL — $65K
CDN IMPERIAL BK OF COMMERCE — $1.4M
CORPORATE OFFICE PPTYS TR — $22K
CVS CAREMARK CORPORATION — $574K
DIGITAL RLTY TR INC — $16K
DIRECTV — $188K
DUPONT FABROS TECHNOLOGY INC — $18K
EQUIFAX INC — $79K
F5 NETWORKS INC — $62K
FORTINET INC — $132K
HALLIBURTON CO — $356K
ISHARES — $129K
KONINKLIJKE PHILIPS N V — $148K
KRAFT FOODS GROUP INC — $75K
… and 15 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