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: $158.5M206 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	1.1%Prev: 1.1%	11,358 SH	Increased-475 SH
ABBOTT LABS	COM	$325K	0.2%Prev: 0.1%	6,628 SH	Increased+1,752 SH
ABBVIE INC	COM	$547K	0.3%Prev: 0.3%	8,142 SH	Increased+1,154 SH
AGRIUM INC	COM	$2.2M	1.4%Prev: 0.7%	20,305 SH	Increased+8,918 SH
AIR PRODS & CHEMS INC	COM	$864K	0.5%Prev: 0.5%	6,314 SH	Increased+941 SH
ALCOA INC	COM	$232K	0.1%	20,789 SH	New
ALTRIA GROUP INC	COM	$779K	0.5%Prev: 0.4%	15,945 SH	Increased+1,229 SH
AMC NETWORKS INC	CL A	$221K	0.1%Prev: 0.1%	2,697 SH	Increased-482 SH
AMEREN CORP	COM	$506K	0.3%Prev: 0.2%	13,423 SH	Increased+5,728 SH
AMERISOURCEBERGEN CORP	COM	$140K	0.1%Prev: 0.0%	1,313 SH	Increased+313 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$827K	0.5%	6,853 SH	New
APACHE CORP	COM	$91K	0.1%Prev: 0.1%	1,583 SH	Decreased-382 SH
APPLE INC	COM	$2.5M	1.6%Prev: 1.3%	19,833 SH	Increased-1,268 SH
ASTRAZENECA PLC	SPONSORED ADR	$785K	0.5%Prev: 0.5%	12,325 SH	Increased+2,073 SH
AT&T INC	COM	$1.1M	0.7%Prev: 0.5%	31,896 SH	Increased+11,769 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.7%Prev: 0.6%	14,739 SH	Increased+2,983 SH
BANK MONTREAL QUE	COM	$611K	0.4%Prev: 0.6%	10,277 SH	Decreased-1,864 SH
BANK N S HALIFAX	COM	$7.8M	4.9%Prev: 5.5%	149,895 SH	Decreased+24,711 SH
BANK NEW YORK MELLON CORP	COM	$500K	0.3%Prev: 0.2%	11,918 SH	Increased+3,234 SH
BARRICK GOLD CORP	COM	$76K	0.0%Prev: 0.5%	7,139 SH	Decreased-30,290 SH
BAYTEX ENERGY CORP	COM	$530K	0.3%Prev: 0.3%	34,028 SH	Increased+23,388 SH
BB&T CORP	COM	$588K	0.4%Prev: 0.3%	14,587 SH	Increased+4,497 SH
BCE INC	COM NEW	$40K	0.0%Prev: 0.0%	934 SH	Increased+286 SH
BECTON DICKINSON & CO	COM	$521K	0.3%Prev: 0.3%	3,678 SH	Increased-639 SH
BIOMED REALTY TRUST INC	COM	$319K	0.2%Prev: 0.0%	16,506 SH	Increased+14,824 SH
BLACKBERRY LTD	COM	$2K	0.0%Prev: 0.0%	294 SH	Increased+80 SH
BLACKROCK INC	COM	$612K	0.4%Prev: 0.3%	1,769 SH	Increased+161 SH
BORGWARNER INC	COM	$500K	0.3%Prev: 0.2%	8,808 SH	Increased+5,024 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$826K	0.5%Prev: 0.5%	7,633 SH	Increased+1,165 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$553K	0.3%Prev: 0.1%	15,796 SH	Increased+11,359 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$285K	0.2%Prev: 0.2%	6,395 SH	Increased-122 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$66K	0.0%Prev: 0.0%	2,998 SH	Decreased-468 SH
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	$87K	0.1%Prev: 0.1%	2,951 SH	Decreased-358 SH
CA INC	COM	$422K	0.3%Prev: 0.2%	14,422 SH	Increased+3,817 SH
CAE INC	COM	$607K	0.4%Prev: 0.3%	50,960 SH	Increased+21,761 SH
CAMECO CORP	COM	$435K	0.3%Prev: 0.3%	30,404 SH	Increased+8,751 SH
CAMERON INTERNATIONAL CORP	COM	$220K	0.1%Prev: 0.2%	4,199 SH	Decreased+474 SH
CANADIAN NAT RES LTD	COM	$5.4M	3.4%Prev: 5.0%	197,667 SH	Decreased+33,274 SH
CANADIAN NATL RY CO	COM	$4.8M	3.0%Prev: 3.4%	83,537 SH	Decreased+4,224 SH
CANADIAN PAC RY LTD	COM	$797K	0.5%Prev: 0.3%	4,966 SH	Increased+2,569 SH
CDK GLOBAL INC	COM	$971	0.0%	18 SH	New
CDN IMPERIAL BK COMM TORONTO	COM	$3.1M	2.0%Prev: 0.9%	41,857 SH	Increased+26,098 SH
CELESTICA INC	SUB VTG SHS	$26K	0.0%Prev: 0.0%	2,240 SH	Decreased-258 SH
CENOVUS ENERGY INC	COM	$1.4M	0.9%Prev: 1.2%	90,322 SH	Decreased+36,535 SH
CERNER CORP	COM	$231K	0.1%Prev: 0.2%	3,342 SH	Decreased-2,128 SH
CHEVRON CORP NEW	COM	$979K	0.6%Prev: 0.6%	10,148 SH	Decreased+2,641 SH
CISCO SYS INC	COM	$1.2M	0.7%Prev: 0.8%	43,117 SH	Increased-3,513 SH
COCA COLA CO	COM	$144K	0.1%Prev: 0.3%	3,670 SH	Decreased-6,637 SH
COLGATE PALMOLIVE CO	COM	$900K	0.6%Prev: 0.4%	13,768 SH	Increased+4,022 SH
CONOCOPHILLIPS	COM	$375K	0.2%Prev: 0.5%	6,101 SH	Decreased-2,062 SH
COSTCO WHSL CORP NEW	COM	$68K	0.0%	505 SH	New
CRESCENT PT ENERGY CORP	COM	$609K	0.4%Prev: 0.7%	29,600 SH	Decreased+4,492 SH
CSX CORP	COM	$636K	0.4%Prev: 0.4%	19,440 SH	Increased+2,116 SH
CVS HEALTH CORP	COM	$1.0M	0.6%	9,572 SH	New
DANAHER CORP DEL	COM	$97K	0.1%	1,136 SH	New
DAVITA HEALTHCARE PARTNERS I	COM	$485K	0.3%Prev: 0.2%	6,110 SH	Increased+2,026 SH
DIAGEO P L C	SPON ADR NEW	$1.4M	0.9%Prev: 1.0%	12,489 SH	Decreased+873 SH
DISCOVERY COMMUNICATNS NEW	COM SER A	$254K	0.2%	7,646 SH	New
DOLLAR TREE INC	COM	$618K	0.4%Prev: 0.2%	7,827 SH	Increased+1,592 SH
DOMTAR CORP	COM NEW	$1.8M	1.1%Prev: 1.1%	43,946 SH	Increased+4,761 SH
DOW CHEM CO	COM	$740K	0.5%Prev: 0.4%	14,474 SH	Increased+3,060 SH
DUKE ENERGY CORP NEW	COM NEW	$350K	0.2%Prev: 0.2%	4,965 SH	Increased+616 SH
E M C CORP MASS	COM	$160K	0.1%Prev: 0.2%	6,055 SH	Decreased-3,997 SH
EATON CORP PLC	SHS	$4K	0.0%Prev: 0.5%	55 SH	Decreased-9,829 SH
EBAY INC	COM	$256K	0.2%Prev: 0.1%	4,246 SH	Increased-112 SH
ELECTRONIC ARTS INC	COM	$202K	0.1%Prev: 0.1%	3,036 SH	Increased-866 SH
EMERSON ELEC CO	COM	$806K	0.5%Prev: 0.7%	14,537 SH	Decreased-377 SH
ENBRIDGE INC	COM	$1.4M	0.9%Prev: 0.8%	28,821 SH	Increased+4,723 SH
ENCANA CORP	COM	$172K	0.1%Prev: 0.3%	15,574 SH	Decreased-2,577 SH
ENI S P A	SPONSORED ADR	$169K	0.1%Prev: 0.1%	4,752 SH	Increased+1,733 SH
ENTERGY CORP NEW	COM	$324K	0.2%	4,593 SH	New
EOG RES INC	COM	$626K	0.4%Prev: 0.3%	7,156 SH	Increased+3,312 SH
EVERTEC INC	COM	$144K	0.1%Prev: 0.1%	6,788 SH	Increased+909 SH
EXPRESS SCRIPTS HLDG CO	COM	$205K	0.1%Prev: 0.1%	2,309 SH	Increased+1,046 SH
EXXON MOBIL CORP	COM	$758K	0.5%Prev: 0.4%	9,111 SH	Increased+2,493 SH
FACEBOOK INC	CL A	$214K	0.1%Prev: 0.1%	2,494 SH	Increased+934 SH
FEDEX CORP	COM	$132K	0.1%Prev: 0.1%	774 SH	Increased+219 SH
FISERV INC	COM	$1.3M	0.8%Prev: 0.5%	15,672 SH	Increased+4,284 SH
FORD MTR CO DEL	COM PAR $0.01	$720	0.0%Prev: 0.0%	48 SH	Decreased
FRANCO NEVADA CORP	COM	$153K	0.1%Prev: 0.2%	3,202 SH	Decreased-940 SH
GANNETT INC	COM	$100K	0.1%	2,680 SH	New
GARMIN LTD	SHS	$1K	0.0%Prev: 0.2%	31 SH	Decreased-5,499 SH
GENERAL ELECTRIC CO	COM	$587K	0.4%Prev: 0.3%	22,105 SH	Increased+6,195 SH
GENERAL MLS INC	COM	$2K	0.0%Prev: 0.0%	33 SH	Increased
GENUINE PARTS CO	COM	$578K	0.4%Prev: 0.3%	6,458 SH	Increased+944 SH
GILDAN ACTIVEWEAR INC	COM	$1.9M	1.2%Prev: 1.0%	56,757 SH	Increased+31,673 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$606K	0.4%Prev: 0.4%	14,555 SH	Decreased+2,692 SH
GOLDCORP INC NEW	COM	$975K	0.6%Prev: 0.6%	60,070 SH	Increased+28,105 SH
GOLDMAN SACHS GROUP INC	COM	$567K	0.4%Prev: 0.0%	2,717 SH	Increased+2,709 SH
GOOGLE INC	CL A	$525K	0.3%Prev: 0.2%	973 SH	Increased+378 SH
GOOGLE INC	CL C	$496K	0.3%Prev: 0.2%	953 SH	Increased+358 SH
GROUPE CGI INC	CL A SUB VTG	$3.5M	2.2%Prev: 1.7%	89,431 SH	Increased+18,820 SH
HALYARD HEALTH INC	COM	$81	0.0%	2 SH	New
HERBALIFE LTD	COM USD SHS	$1K	0.0%Prev: 0.0%	20 SH	Decreased
HESS CORP	COM	$283K	0.2%Prev: 0.2%	4,236 SH	Decreased+1,233 SH
HOMEAWAY INC	COM	$87K	0.1%Prev: 0.0%	2,794 SH	Increased+1,408 SH
HOUGHTON MIFFLIN HARCOURT CO	COM	$95K	0.1%	3,760 SH	New
IAC INTERACTIVECORP	COM PAR $.001	$884K	0.6%Prev: 0.9%	11,100 SH	Decreased-8,126 SH
ILLINOIS TOOL WKS INC	COM	$983K	0.6%Prev: 0.5%	10,707 SH	Increased+1,349 SH
INTEL CORP	COM	$209K	0.1%Prev: 0.1%	6,861 SH	Increased+1,068 SH
INTERNATIONAL BUSINESS MACHS	COM	$526K	0.3%Prev: 0.3%	3,232 SH	Increased+1,117 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.7%Prev: 0.9%	9,788 SH	Decreased-2,711 SH
ISHARES	SHT NTLAMTFR ETF	$49K	0.0%	465 SH	New
ISHARES TR	CORE US AGGBD ET	$100K	0.1%	920 SH	New
ISHARES TR	TIPS BD ETF	$49K	0.0%	440 SH	New
JOHNSON & JOHNSON	COM	$3.4M	2.1%Prev: 2.1%	34,645 SH	Increased+4,693 SH
JOY GLOBAL INC	COM	$132K	0.1%Prev: 0.1%	3,661 SH	Increased+1,902 SH
JPMORGAN CHASE & CO	COM	$1.7M	1.0%Prev: 0.9%	24,479 SH	Increased+2,008 SH
JUNIPER NETWORKS INC	COM	$118K	0.1%Prev: 0.1%	4,549 SH	Decreased-2,474 SH
JUST ENERGY GROUP INC	COM	$2K	0.0%	350 SH	New
KELLOGG CO	COM	$9K	0.0%Prev: 0.5%	149 SH	Decreased-11,838 SH
KIMBERLY CLARK CORP	COM	$1.1M	0.7%Prev: 0.4%	10,704 SH	Increased+5,137 SH
KINDER MORGAN INC DEL	COM	$348K	0.2%	9,055 SH	New
KLA-TENCOR CORP	COM	$2K	0.0%Prev: 0.2%	30 SH	Decreased-4,951 SH
LILLY ELI & CO	COM	$204K	0.1%Prev: 0.0%	2,442 SH	Increased+2,403 SH
LOCKHEED MARTIN CORP	COM	$759K	0.5%Prev: 0.4%	4,086 SH	Increased+677 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$383K	0.2%	3,700 SH	New
MAGNA INTL INC	COM	$1.3M	0.8%Prev: 0.8%	23,886 SH	Increased+12,977 SH
MANULIFE FINL CORP	COM	$2.7M	1.7%Prev: 1.8%	145,274 SH	Increased+9,509 SH
MASCO CORP	COM	$109K	0.1%	4,089 SH	New
MASTERCARD INC	CL A	$250K	0.2%Prev: 0.0%	2,671 SH	Increased+1,735 SH
MCDONALDS CORP	COM	$1.6M	1.0%Prev: 1.1%	17,052 SH	Decreased+341 SH
MERCK & CO INC NEW	COM	$192K	0.1%	3,366 SH	New
METHANEX CORP	COM	$138K	0.1%Prev: 0.1%	2,484 SH	Decreased-171 SH
METLIFE INC	COM	$926K	0.6%Prev: 0.4%	16,532 SH	Increased+5,069 SH
MICROSOFT CORP	COM	$2.2M	1.4%Prev: 1.3%	50,175 SH	Increased+4,318 SH
MITEL NETWORKS CORP	COM	$86K	0.1%Prev: 0.1%	9,704 SH	Decreased+1,524 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	$295K	0.2%	40,984 SH	New
MONDELEZ INTL INC	CL A	$240K	0.2%	5,836 SH	New
NATIONAL GRID PLC	SPON ADR NEW	$732K	0.5%Prev: 0.5%	11,327 SH	Increased+1,692 SH
NOBLE ENERGY INC	COM	$195K	0.1%	4,565 SH	New
NOVARTIS A G	SPONSORED ADR	$799K	0.5%Prev: 0.3%	8,123 SH	Increased+2,653 SH
NOVO-NORDISK A S	ADR	$601K	0.4%Prev: 0.2%	10,979 SH	Increased+3,269 SH
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.3%	116 SH	Decreased-23,181 SH
OPEN TEXT CORP	COM	$2.0M	1.3%Prev: 1.4%	48,921 SH	Decreased+5,050 SH
ORACLE CORP	COM	$1.5M	0.9%Prev: 0.9%	36,216 SH	Increased+4,238 SH
OWENS CORNING NEW	COM	$110K	0.1%	2,667 SH	New
PEMBINA PIPELINE CORP	COM	$1.1M	0.7%Prev: 0.5%	34,127 SH	Increased+17,984 SH
PEPSICO INC	COM	$890K	0.6%Prev: 0.4%	9,538 SH	Increased+2,710 SH
PFIZER INC	COM	$1.1M	0.7%Prev: 0.5%	33,888 SH	Increased+5,962 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.8%Prev: 0.7%	16,089 SH	Increased+3,718 SH
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	$2K	0.0%Prev: 0.0%	25 SH	Decreased
PLUM CREEK TIMBER CO INC	COM	$96K	0.1%	2,364 SH	New
POPULAR INC	COM NEW	$173K	0.1%	5,981 SH	New
POTASH CORP SASK INC	COM	$755K	0.5%Prev: 0.5%	24,330 SH	Decreased+2,944 SH
PRECISION DRILLING CORP	COM 2010	$45K	0.0%Prev: 0.2%	6,632 SH	Decreased-13,996 SH
PRICELINE GRP INC	COM NEW	$304K	0.2%Prev: 0.1%	264 SH	Increased+167 SH
PROCTER & GAMBLE CO	COM	$740K	0.5%Prev: 0.3%	9,462 SH	Increased+2,813 SH
PROGRESSIVE WASTE SOLUTIONS	COM	$49K	0.0%Prev: 0.0%	1,837 SH	Decreased-226 SH
PRUDENTIAL PLC	ADR	$815K	0.5%Prev: 0.6%	16,779 SH	Decreased-1,398 SH
QUALCOMM INC	COM	$689K	0.4%Prev: 0.9%	10,995 SH	Decreased-6,189 SH
RANGE RES CORP	COM	$83K	0.1%Prev: 0.0%	1,677 SH	Increased+1,152 SH
REALOGY HLDGS CORP	COM	$143K	0.1%Prev: 0.1%	3,054 SH	Increased-702 SH
REYNOLDS AMERICAN INC	COM	$1.1M	0.7%Prev: 0.6%	14,098 SH	Increased-1,587 SH
RITCHIE BROS AUCTIONEERS	COM	$113K	0.1%	4,056 SH	New
ROGERS COMMUNICATIONS INC	CL B	$4.2M	2.6%Prev: 2.9%	117,653 SH	Decreased+8,910 SH
ROYAL BK CDA MONTREAL QUE	COM	$4.5M	2.8%Prev: 2.8%	72,760 SH	Increased+13,129 SH
SANOFI	SPONSORED ADR	$385K	0.2%	7,796 SH	New
SEADRILL LIMITED	SHS	$847	0.0%Prev: 0.4%	82 SH	Decreased-14,608 SH
SEAGATE TECHNOLOGY PLC	SHS	$577K	0.4%Prev: 0.4%	12,143 SH	Decreased+1,156 SH
SHAW COMMUNICATIONS INC	CL B CONV	$523K	0.3%Prev: 0.5%	23,974 SH	Decreased-6,052 SH
SILVER WHEATON CORP	COM	$102K	0.1%	5,864 SH	New
SINCLAIR BROADCAST GROUP INC	CL A	$112K	0.1%Prev: 0.1%	4,013 SH	Increased+1,204 SH
SIX FLAGS ENTMT CORP NEW	COM	$593K	0.4%Prev: 0.3%	13,216 SH	Increased+1,546 SH
SK TELECOM LTD	SPONSORED ADR	$5K	0.0%Prev: 0.0%	208 SH	Decreased
SLM CORP	COM	$140K	0.1%	14,187 SH	New
SPIRIT RLTY CAP INC NEW	COM	$481K	0.3%Prev: 0.3%	49,643 SH	Decreased+7,162 SH
STANTEC INC	COM	$393K	0.2%	13,461 SH	New
STARBUCKS CORP	COM	$84K	0.1%	1,576 SH	New
STARWOOD PPTY TR INC	COM	$271K	0.2%Prev: 0.2%	12,551 SH	Increased+2,641 SH
STMICROELECTRONICS N V	NY REGISTRY	$523K	0.3%	64,348 SH	New
SUN LIFE FINL INC	COM	$397K	0.3%Prev: 0.2%	11,876 SH	Increased+3,889 SH
SUNCOR ENERGY INC NEW	COM	$4.5M	2.8%Prev: 4.1%	161,290 SH	Decreased+16,755 SH
TECK RESOURCES LTD	CL B	$146K	0.1%Prev: 0.4%	14,659 SH	Decreased-10,797 SH
TELUS CORP	COM	$2.7M	1.7%Prev: 2.0%	79,355 SH	Decreased-2,903 SH
TEVA PHARMACEUTICAL INDS LTD	ADR	$505K	0.3%	8,540 SH	New
TEXAS INSTRS INC	COM	$630K	0.4%Prev: 0.5%	12,238 SH	Decreased-3,767 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.9%Prev: 0.9%	11,292 SH	Increased+5 SH
THOMSON REUTERS CORP	COM	$2.3M	1.5%Prev: 1.4%	60,280 SH	Increased+3,678 SH
TIME WARNER CABLE INC	COM	$912K	0.6%Prev: 0.4%	5,133 SH	Increased+1,423 SH
TIME WARNER INC	COM NEW	$257K	0.2%Prev: 0.1%	2,940 SH	Increased+38 SH
TORONTO DOMINION BK ONT	COM NEW	$8.6M	5.4%Prev: 6.1%	202,344 SH	Decreased+22,175 SH
TOTAL S A	SPONSORED ADR	$580K	0.4%Prev: 0.5%	11,838 SH	Decreased+2,195 SH
TRANSCANADA CORP	COM	$300K	0.2%Prev: 1.0%	7,358 SH	Decreased-25,610 SH
TRIPADVISOR INC	COM	$162K	0.1%	1,856 SH	New
TRONOX LTD	SHS CL A	$45K	0.0%	3,043 SH	New
UNILEVER N V	N Y SHS NEW	$412K	0.3%	9,856 SH	New
UNILEVER PLC	SPON ADR NEW	$1K	0.0%Prev: 0.0%	33 SH	Decreased
UNION PAC CORP	COM	$143K	0.1%	1,498 SH	New
US BANCORP DEL	COM NEW	$982K	0.6%Prev: 0.5%	22,617 SH	Increased+5,757 SH
V F CORP	COM	$3K	0.0%Prev: 0.0%	36 SH	Increased
VERIFONE SYS INC	COM	$104K	0.1%Prev: 0.1%	3,057 SH	Increased+390 SH
VERISK ANALYTICS INC	COM	$522K	0.3%	7,177 SH	New
VERIZON COMMUNICATIONS INC	COM	$855K	0.5%Prev: 0.0%	18,334 SH	Increased+16,854 SH
VERMILION ENERGY INC	COM	$647K	0.4%Prev: 0.3%	14,944 SH	Increased+8,688 SH
VIACOM INC NEW	CL B	$198K	0.1%	3,068 SH	New
VISA INC	COM CL A	$1.7M	1.1%Prev: 0.8%	24,836 SH	Increased+18,871 SH
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	$557K	0.4%Prev: 0.0%	15,294 SH	Increased+15,272 SH
WALGREENS BOOTS ALLIANCE INC	COM	$903K	0.6%	10,696 SH	New
WEATHERFORD INTL PLC	ORD SHS	$56K	0.0%	4,603 SH	New
WELLS FARGO & CO NEW	COM	$1.9M	1.2%Prev: 0.9%	33,409 SH	Increased+6,665 SH
WESTPAC BKG CORP	SPONSORED ADR	$696K	0.4%Prev: 0.5%	28,166 SH	Decreased+5,022 SH
WEYERHAEUSER CO	COM	$128K	0.1%Prev: 0.1%	4,070 SH	Increased+937 SH
WILLIAMS COS INC DEL	COM	$333K	0.2%Prev: 0.6%	5,805 SH	Decreased-9,094 SH
WYNN RESORTS LTD	COM	$1K	0.0%Prev: 0.3%	12 SH	Decreased-2,240 SH
YUM BRANDS INC	COM	$220K	0.1%Prev: 0.1%	2,448 SH	Increased+137 SH

Sold (vs prior filing)

APOLLO ED GROUP INC — $94K
BANCO SANTANDER SA — $511K
C H ROBINSON WORLDWIDE INC — $170K
CATAMARAN CORP — $101K
CORPORATE OFFICE PPTYS TR — $27K
CVS CAREMARK CORPORATION — $620K
DIGITAL RLTY TR INC — $20K
DUPONT FABROS TECHNOLOGY INC — $25K
ENERGIZER HLDGS INC — $160K
EQUIFAX INC — $94K
F5 NETWORKS INC — $97K
FASTENAL CO — $145K
FORTINET INC — $165K
HALLIBURTON CO — $454K
INGREDION INC — $118K
ISHARES — $109K
KONINKLIJKE PHILIPS N V — $164K
LENNAR CORP — $47K
LORILLARD INC — $665K
MEAD JOHNSON NUTRITION CO — $117K
… and 13 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