Credential Securities Inc.

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

Import this data to Google Sheets with:

=jivedata("credential-securities-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $143.7M220 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	1.1%Prev: 1.2%	11,508 SH	Decreased-599 SH
ABBOTT LABS	COM	$285K	0.2%Prev: 0.1%	7,098 SH	Increased+1,915 SH
ABBVIE INC	COM	$450K	0.3%Prev: 0.3%	8,266 SH	Increased+824 SH
AGRIUM INC	COM	$1.7M	1.2%Prev: 0.7%	19,126 SH	Increased+7,753 SH
AIR PRODS & CHEMS INC	COM	$817K	0.6%Prev: 0.5%	6,406 SH	Increased+664 SH
ALCOA INC	COM	$244K	0.2%	25,356 SH	New
ALTRIA GROUP INC	COM	$879K	0.6%Prev: 0.5%	16,161 SH	Increased+636 SH
AMC NETWORKS INC	CL A	$168K	0.1%Prev: 0.1%	2,302 SH	Decreased-1,197 SH
AMEREN CORP	COM	$441K	0.3%Prev: 0.2%	10,431 SH	Increased+1,866 SH
AMERISOURCEBERGEN CORP	COM	$136K	0.1%Prev: 0.1%	1,434 SH	Increased+434 SH
AMGEN INC	COM	$262K	0.2%	1,897 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$740K	0.5%Prev: 0.4%	6,957 SH	Increased+2,200 SH
APPLE INC	COM	$2.4M	1.6%Prev: 1.4%	21,467 SH	Increased+1,122 SH
ASTRAZENECA PLC	SPONSORED ADR	$780K	0.5%Prev: 0.5%	24,515 SH	Decreased+13,520 SH
AT&T INC	COM	$758K	0.5%Prev: 0.6%	23,275 SH	Decreased-531 SH
AUTODESK INC	COM	$108K	0.1%	2,440 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.9%Prev: 0.7%	15,346 SH	Increased+2,880 SH
AVAGO TECHNOLOGIES LTD	SHS	$164K	0.1%	1,314 SH	New
BANK MONTREAL QUE	COM	$627K	0.4%Prev: 0.6%	11,504 SH	Decreased-191 SH
BANK N S HALIFAX	COM	$6.6M	4.6%Prev: 5.4%	150,088 SH	Decreased+21,094 SH
BANK NEW YORK MELLON CORP	COM	$499K	0.3%Prev: 0.2%	12,751 SH	Increased+3,572 SH
BARRICK GOLD CORP	COM	$38K	0.0%Prev: 0.1%	5,968 SH	Decreased-1,696 SH
BAXALTA INC	COM	$15K	0.0%	472 SH	New
BAXTER INTL INC	COM	$16K	0.0%	482 SH	New
BAYTEX ENERGY CORP	COM	$98K	0.1%Prev: 0.3%	31,058 SH	Decreased+20,143 SH
BB&T CORP	COM	$557K	0.4%Prev: 0.3%	15,644 SH	Increased+4,907 SH
BCE INC	COM NEW	$22K	0.0%Prev: 0.0%	537 SH	Decreased-864 SH
BECTON DICKINSON & CO	COM	$520K	0.4%Prev: 0.3%	3,924 SH	Increased+127 SH
BIOMED REALTY TRUST INC	COM	$2K	0.0%Prev: 0.0%	123 SH	Decreased-1,528 SH
BLACKBERRY LTD	COM	$1K	0.0%Prev: 0.0%	214 SH	Decreased
BLACKROCK INC	COM	$632K	0.4%Prev: 0.4%	2,126 SH	Increased+437 SH
BORGWARNER INC	COM	$407K	0.3%Prev: 0.1%	9,780 SH	Increased+5,748 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$836K	0.6%Prev: 0.5%	7,589 SH	Increased+738 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$489K	0.3%Prev: 0.1%	15,565 SH	Increased+11,527 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$220K	0.2%Prev: 0.2%	5,997 SH	Decreased-797 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$59K	0.0%Prev: 0.0%	2,764 SH	Decreased-702 SH
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	$75K	0.1%Prev: 0.1%	2,740 SH	Decreased-542 SH
CA INC	COM	$423K	0.3%Prev: 0.2%	15,510 SH	Increased+4,229 SH
CAE INC	COM	$552K	0.4%Prev: 0.3%	52,232 SH	Increased+15,099 SH
CAMECO CORP	COM	$384K	0.3%Prev: 0.3%	31,579 SH	Decreased+8,080 SH
CANADIAN NAT RES LTD	COM	$3.9M	2.7%Prev: 4.4%	202,194 SH	Decreased+36,588 SH
CANADIAN NATL RY CO	COM	$5.1M	3.5%Prev: 4.0%	88,963 SH	Decreased+4,259 SH
CANADIAN PAC RY LTD	COM	$700K	0.5%Prev: 0.4%	4,884 SH	Increased+2,230 SH
CDK GLOBAL INC	COM	$860	0.0%	18 SH	New
CDN IMPERIAL BK COMM TORONTO	COM	$3.0M	2.1%Prev: 1.0%	42,267 SH	Increased+25,790 SH
CELESTICA INC	SUB VTG SHS	$25K	0.0%Prev: 0.0%	1,918 SH	Decreased-580 SH
CENOVUS ENERGY INC	COM	$1.4M	1.0%Prev: 1.1%	92,483 SH	Decreased+33,732 SH
CERNER CORP	COM	$220K	0.2%Prev: 0.2%	3,676 SH	Decreased-2,288 SH
CHEVRON CORP NEW	COM	$857K	0.6%Prev: 0.6%	10,868 SH	Decreased+2,901 SH
CISCO SYS INC	COM	$1.1M	0.8%Prev: 0.8%	41,597 SH	Decreased-5,801 SH
COCA COLA CO	COM	$146K	0.1%Prev: 0.3%	3,646 SH	Decreased-7,489 SH
COLGATE PALMOLIVE CO	COM	$937K	0.7%Prev: 0.5%	14,760 SH	Increased+4,347 SH
COMCAST CORP NEW	CL A SPL	$319K	0.2%	5,575 SH	New
CONOCOPHILLIPS	COM	$306K	0.2%Prev: 0.5%	6,379 SH	Decreased-2,359 SH
COSTCO WHSL CORP NEW	COM	$117K	0.1%	807 SH	New
CRESCENT PT ENERGY CORP	COM	$426K	0.3%Prev: 0.6%	37,391 SH	Decreased+12,293 SH
CSX CORP	COM	$550K	0.4%Prev: 0.4%	20,466 SH	Decreased+2,182 SH
CVS HEALTH CORP	COM	$988K	0.7%Prev: 0.5%	10,238 SH	Increased+1,747 SH
DANAHER CORP DEL	COM	$140K	0.1%Prev: 0.0%	1,643 SH	Increased+1,443 SH
DAVITA HEALTHCARE PARTNERS I	COM	$476K	0.3%Prev: 0.2%	6,589 SH	Increased+2,211 SH
DESCARTES SYS GROUP INC	COM	$20K	0.0%	1,125 SH	New
DIAGEO P L C	SPON ADR NEW	$1.4M	0.9%Prev: 0.9%	12,539 SH	Decreased+607 SH
DISCOVERY COMMUNICATNS NEW	COM SER A	$251K	0.2%	9,652 SH	New
DISNEY WALT CO	COM DISNEY	$656K	0.5%	6,414 SH	New
DOLLAR TREE INC	COM	$557K	0.4%Prev: 0.2%	8,359 SH	Increased+1,753 SH
DOMTAR CORP	COM NEW	$1.1M	0.8%Prev: 1.0%	30,995 SH	Decreased-10,118 SH
DOW CHEM CO	COM	$634K	0.4%Prev: 0.4%	14,954 SH	Decreased+2,525 SH
DUKE ENERGY CORP NEW	COM NEW	$360K	0.3%Prev: 0.2%	5,011 SH	Increased+421 SH
E M C CORP MASS	COM	$86K	0.1%Prev: 0.2%	3,572 SH	Decreased-7,252 SH
EATON CORP PLC	SHS	$3K	0.0%Prev: 0.5%	55 SH	Decreased-10,441 SH
EBAY INC	COM	$103K	0.1%Prev: 0.2%	4,213 SH	Decreased-522 SH
ECOLAB INC	COM	$33K	0.0%	303 SH	New
ELECTRONIC ARTS INC	COM	$161K	0.1%Prev: 0.1%	2,378 SH	Increased-1,938 SH
EMERSON ELEC CO	COM	$2K	0.0%Prev: 0.7%	54 SH	Decreased-15,869 SH
ENBRIDGE INC	COM	$1.1M	0.7%Prev: 0.8%	28,664 SH	Decreased+3,965 SH
ENCANA CORP	COM	$116K	0.1%Prev: 0.3%	18,042 SH	Decreased+648 SH
ENI S P A	SPONSORED ADR	$153K	0.1%Prev: 0.1%	4,861 SH	Decreased+1,261 SH
EOG RES INC	COM	$406K	0.3%Prev: 0.3%	5,575 SH	Decreased+1,411 SH
EVERTEC INC	COM	$123K	0.1%Prev: 0.1%	6,788 SH	Decreased+146 SH
EXPRESS SCRIPTS HLDG CO	COM	$185K	0.1%Prev: 0.1%	2,290 SH	Increased+39 SH
EXXON MOBIL CORP	COM	$507K	0.4%Prev: 0.4%	6,835 SH	Decreased-229 SH
FACEBOOK INC	CL A	$200K	0.1%Prev: 0.1%	2,224 SH	Increased+565 SH
FEDEX CORP	COM	$122K	0.1%Prev: 0.1%	849 SH	Increased+294 SH
FISERV INC	COM	$1.4M	1.0%Prev: 0.5%	16,558 SH	Increased+4,331 SH
FORD MTR CO DEL	COM PAR $0.01	$650	0.0%Prev: 0.0%	48 SH	Decreased
FRANCO NEVADA CORP	COM	$130K	0.1%Prev: 0.1%	2,945 SH	Decreased-867 SH
GARMIN LTD	SHS	$1K	0.0%Prev: 0.2%	31 SH	Decreased-5,920 SH
GENERAL ELECTRIC CO	COM	$782K	0.5%Prev: 0.3%	31,019 SH	Increased+14,118 SH
GENERAL MLS INC	COM	$2K	0.0%Prev: 0.0%	33 SH	Increased
GENUINE PARTS CO	COM	$388K	0.3%Prev: 0.3%	4,688 SH	Decreased-1,217 SH
GILDAN ACTIVEWEAR INC	COM	$1.6M	1.1%Prev: 0.9%	54,245 SH	Increased+29,450 SH
GILEAD SCIENCES INC	COM	$577K	0.4%	5,888 SH	New
GLAXOSMITHKLINE PLC	SPONSORED ADR	$377K	0.3%Prev: 0.4%	9,806 SH	Decreased-2,813 SH
GOLDCORP INC NEW	COM	$772K	0.5%Prev: 0.5%	61,739 SH	Increased+29,635 SH
GOLDMAN SACHS GROUP INC	COM	$680K	0.5%Prev: 0.0%	3,915 SH	Increased+3,907 SH
GOOGLE INC	CL A	$629K	0.4%Prev: 0.3%	988 SH	Increased+352 SH
GOOGLE INC	CL C	$586K	0.4%Prev: 0.2%	966 SH	Increased+324 SH
GROUPE CGI INC	CL A SUB VTG	$3.3M	2.3%Prev: 1.6%	90,974 SH	Increased+18,387 SH
HALYARD HEALTH INC	COM	$56	0.0%	2 SH	New
HERBALIFE LTD	COM USD SHS	$1K	0.0%Prev: 0.0%	20 SH	Increased
HOMEAWAY INC	COM	$74K	0.1%Prev: 0.0%	2,794 SH	Increased+1,260 SH
HOUGHTON MIFFLIN HARCOURT CO	COM	$76K	0.1%	3,730 SH	New
IAC INTERACTIVECORP	COM PAR $.001	$696K	0.5%Prev: 0.9%	10,665 SH	Decreased-8,587 SH
ILLINOIS TOOL WKS INC	COM	$900K	0.6%Prev: 0.6%	10,929 SH	Increased+991 SH
INTEL CORP	COM	$211K	0.1%Prev: 0.1%	7,019 SH	Decreased+869 SH
INTERNATIONAL BUSINESS MACHS	COM	$506K	0.4%Prev: 0.3%	3,493 SH	Increased+1,232 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$981K	0.7%Prev: 0.8%	9,505 SH	Decreased-3,070 SH
ISHARES TR	CORE US AGGBD ET	$101K	0.1%Prev: 0.1%	920 SH	Increased+120 SH
ISHARES TR	SHT NTLAMTFR ETF	$49K	0.0%	465 SH	New
ISHARES TR	TIPS BD ETF	$49K	0.0%	440 SH	New
JOHNSON & JOHNSON	COM	$3.3M	2.3%Prev: 2.2%	35,220 SH	Increased+4,995 SH
JPMORGAN CHASE & CO	COM	$1.5M	1.1%Prev: 1.0%	25,399 SH	Increased+1,792 SH
JUNIPER NETWORKS INC	COM	$116K	0.1%Prev: 0.1%	4,519 SH	Decreased-4,680 SH
KIMBERLY CLARK CORP	COM	$862K	0.6%Prev: 0.4%	7,906 SH	Increased+1,925 SH
KINDER MORGAN INC DEL	COM	$262K	0.2%	9,455 SH	New
KLA-TENCOR CORP	COM	$1K	0.0%Prev: 0.3%	30 SH	Decreased-5,247 SH
LILLY ELI & CO	COM	$203K	0.1%Prev: 0.0%	2,426 SH	Increased+2,387 SH
LOCKHEED MARTIN CORP	COM	$852K	0.6%Prev: 0.4%	4,109 SH	Increased+434 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$322K	0.2%	3,867 SH	New
MAGNA INTL INC	COM	$1.1M	0.8%Prev: 0.7%	22,646 SH	Decreased+11,378 SH
MANULIFE FINL CORP	COM	$2.6M	1.8%Prev: 1.9%	167,233 SH	Decreased+24,616 SH
MASCO CORP	COM	$102K	0.1%	4,054 SH	New
MASTERCARD INC	CL A	$239K	0.2%Prev: 0.1%	2,658 SH	Increased+826 SH
MCDONALDS CORP	COM	$1.3M	0.9%Prev: 1.1%	13,691 SH	Decreased-3,896 SH
MERCK & CO INC NEW	COM	$305K	0.2%	6,177 SH	New
METHANEX CORP	COM	$86K	0.1%Prev: 0.1%	2,593 SH	Decreased+156 SH
METLIFE INC	COM	$835K	0.6%Prev: 0.4%	17,712 SH	Increased+5,518 SH
MICROSOFT CORP	COM	$1.6M	1.1%Prev: 1.4%	36,452 SH	Decreased-10,019 SH
MITEL NETWORKS CORP	COM	$58K	0.0%Prev: 0.1%	8,972 SH	Decreased-2,941 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	$501K	0.3%	82,376 SH	New
MONDELEZ INTL INC	CL A	$259K	0.2%	6,189 SH	New
NATIONAL GRID PLC	SPON ADR NEW	$787K	0.5%Prev: 0.5%	11,299 SH	Increased+1,099 SH
NIELSEN HLDGS PLC	SHS EUR	$38K	0.0%	848 SH	New
NOBLE ENERGY INC	COM	$152K	0.1%	5,025 SH	New
NORDSTROM INC	COM	$82K	0.1%	1,140 SH	New
NORFOLK SOUTHERN CORP	COM	$87K	0.1%	1,133 SH	New
NOVARTIS A G	SPONSORED ADR	$754K	0.5%Prev: 0.4%	8,202 SH	Increased+2,416 SH
NOVO-NORDISK A S	ADR	$598K	0.4%Prev: 0.3%	11,022 SH	Increased+2,870 SH
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.2%	116 SH	Decreased-24,814 SH
OPEN TEXT CORP	COM	$1.4M	1.0%Prev: 1.6%	31,960 SH	Decreased-12,302 SH
ORACLE CORP	COM	$1.3M	0.9%Prev: 0.9%	36,993 SH	Increased+3,980 SH
OWENS CORNING NEW	COM	$87K	0.1%	2,088 SH	New
PAYCHEX INC	COM	$274K	0.2%	5,747 SH	New
PAYPAL HLDGS INC	COM	$111K	0.1%	3,582 SH	New
PEMBINA PIPELINE CORP	COM	$865K	0.6%Prev: 0.4%	36,021 SH	Increased+20,113 SH
PEPSICO INC	COM	$955K	0.7%Prev: 0.5%	10,137 SH	Increased+2,922 SH
PFIZER INC	COM	$1.3M	0.9%Prev: 0.6%	40,417 SH	Increased+10,723 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.9%Prev: 0.7%	16,653 SH	Increased+3,547 SH
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	$1K	0.0%Prev: 0.0%	25 SH	Decreased
PLUM CREEK TIMBER CO INC	COM	$93K	0.1%	2,344 SH	New
POTASH CORP SASK INC	COM	$497K	0.3%Prev: 0.5%	24,166 SH	Decreased+974 SH
POWERSHARES QQQ TRUST	UNIT SER 1	$1K	0.0%	12 SH	New
PRAXAIR INC	COM	$27K	0.0%	263 SH	New
PRECISION DRILLING CORP	COM 2010	$22K	0.0%Prev: 0.0%	6,047 SH	Decreased-431 SH
PRICELINE GRP INC	COM NEW	$274K	0.2%Prev: 0.1%	222 SH	Increased+54 SH
PROCTER & GAMBLE CO	COM	$734K	0.5%Prev: 0.4%	10,221 SH	Increased+3,197 SH
PROGRESSIVE WASTE SOLUTIONS	COM	$48K	0.0%Prev: 0.0%	1,830 SH	Decreased-233 SH
PRUDENTIAL PLC	ADR	$520K	0.4%Prev: 0.5%	12,338 SH	Decreased-2,944 SH
QUALCOMM INC	COM	$711K	0.5%Prev: 0.8%	13,238 SH	Decreased-3,518 SH
RANGE RES CORP	COM	$163K	0.1%Prev: 0.1%	5,058 SH	Increased+3,588 SH
RAYTHEON CO	COM NEW	$678K	0.5%	6,206 SH	New
REALOGY HLDGS CORP	COM	$114K	0.1%Prev: 0.1%	3,036 SH	Decreased-1,050 SH
RESTAURANT BRANDS INTL INC	COM	$173K	0.1%	4,825 SH	New
REYNOLDS AMERICAN INC	COM	$1.2M	0.9%Prev: 0.7%	27,746 SH	Increased+10,978 SH
RITCHIE BROS AUCTIONEERS	COM	$96K	0.1%	3,697 SH	New
ROGERS COMMUNICATIONS INC	CL B	$3.6M	2.5%Prev: 2.8%	105,814 SH	Decreased-4,113 SH
ROYAL BK CDA MONTREAL QUE	COM	$3.9M	2.7%Prev: 3.0%	69,781 SH	Decreased+7,824 SH
SANOFI	SPONSORED ADR	$370K	0.3%	7,812 SH	New
SAP SE	SPON ADR	$26K	0.0%	407 SH	New
SEADRILL LIMITED	SHS	$484	0.0%Prev: 0.3%	82 SH	Decreased-15,384 SH
SEAGATE TECHNOLOGY PLC	SHS	$3K	0.0%Prev: 0.4%	61 SH	Decreased-11,444 SH
SHAW COMMUNICATIONS INC	CL B CONV	$434K	0.3%Prev: 0.4%	22,431 SH	Decreased+329 SH
SILVER WHEATON CORP	COM	$3K	0.0%	225 SH	New
SINCLAIR BROADCAST GROUP INC	CL A	$102K	0.1%Prev: 0.1%	4,013 SH	Decreased+177 SH
SIX FLAGS ENTMT CORP NEW	COM	$704K	0.5%Prev: 0.3%	15,395 SH	Increased+2,881 SH
SK TELECOM LTD	SPONSORED ADR	$5K	0.0%Prev: 0.0%	208 SH	Decreased
SLM CORP	COM	$122K	0.1%	16,515 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$68K	0.0%Prev: 0.1%	2,000 SH	Decreased-550 SH
SPIRIT RLTY CAP INC NEW	COM	$185K	0.1%Prev: 0.3%	20,254 SH	Decreased-24,729 SH
STANTEC INC	COM	$474K	0.3%Prev: 0.1%	21,665 SH	Increased+19,701 SH
STARBUCKS CORP	COM	$769K	0.5%	13,534 SH	New
STARWOOD PPTY TR INC	COM	$236K	0.2%Prev: 0.2%	11,480 SH	Increased+1,037 SH
STMICROELECTRONICS N V	NY REGISTRY	$2K	0.0%	240 SH	New
SUN LIFE FINL INC	COM	$500K	0.3%Prev: 0.2%	15,508 SH	Increased+7,020 SH
SUNCOR ENERGY INC NEW	COM	$4.2M	2.9%Prev: 3.6%	158,668 SH	Decreased+11,937 SH
TECK RESOURCES LTD	CL B	$62K	0.0%Prev: 0.3%	12,980 SH	Decreased-13,490 SH
TEGNA INC	COM	$80K	0.1%	3,588 SH	New
TELUS CORP	COM	$2.2M	1.6%Prev: 1.9%	71,224 SH	Decreased-12,847 SH
TEVA PHARMACEUTICAL INDS LTD	ADR	$482K	0.3%	8,540 SH	New
TEXAS INSTRS INC	COM	$3K	0.0%Prev: 0.6%	66 SH	Decreased-16,979 SH
THERMO FISHER SCIENTIFIC INC	COM	$881K	0.6%Prev: 0.9%	7,203 SH	Decreased-4,214 SH
THOMSON REUTERS CORP	COM	$2.4M	1.6%Prev: 1.4%	58,883 SH	Increased+1,363 SH
TIME WARNER CABLE INC	COM	$968K	0.7%Prev: 0.4%	5,388 SH	Increased+1,459 SH
TIME WARNER INC	COM NEW	$249K	0.2%	3,625 SH	New
TORONTO DOMINION BK ONT	COM NEW	$7.9M	5.5%Prev: 5.9%	200,828 SH	Decreased+22,975 SH
TOTAL S A	SPONSORED ADR	$529K	0.4%Prev: 0.4%	11,809 SH	Decreased+1,472 SH
TRANSALTA CORP	COM	$9K	0.0%	1,985 SH	New
TRANSCANADA CORP	COM	$239K	0.2%Prev: 0.5%	7,571 SH	Decreased-7,087 SH
TRINITY INDS INC	COM	$5K	0.0%	200 SH	New
TRIPADVISOR INC	COM	$116K	0.1%Prev: 0.1%	1,844 SH	Increased+1,006 SH
UNILEVER N V	N Y SHS NEW	$398K	0.3%	9,905 SH	New
UNILEVER PLC	SPON ADR NEW	$1K	0.0%Prev: 0.0%	33 SH	Decreased
UNION PAC CORP	COM	$179K	0.1%	2,023 SH	New
UNITED TECHNOLOGIES CORP	COM	$28K	0.0%	318 SH	New
US BANCORP DEL	COM NEW	$975K	0.7%Prev: 0.5%	23,786 SH	Increased+5,880 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	36 SH	Increased
VERIFONE SYS INC	COM	$152K	0.1%Prev: 0.1%	5,496 SH	Increased+1,492 SH
VERISK ANALYTICS INC	COM	$561K	0.4%	7,599 SH	New
VERIZON COMMUNICATIONS INC	COM	$806K	0.6%Prev: 0.2%	18,540 SH	Increased+13,664 SH
VERMILION ENERGY INC	COM	$494K	0.3%Prev: 0.3%	15,395 SH	Decreased+6,902 SH
VISA INC	COM CL A	$1.7M	1.2%Prev: 0.9%	24,314 SH	Increased+17,973 SH
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	$494K	0.3%Prev: 0.0%	15,560 SH	Increased+15,538 SH
WALGREENS BOOTS ALLIANCE INC	COM	$940K	0.7%	11,322 SH	New
WEATHERFORD INTL PLC	ORD SHS	$70K	0.0%Prev: 0.1%	8,263 SH	Decreased+3,117 SH
WELLS FARGO & CO NEW	COM	$1.8M	1.2%Prev: 1.0%	34,698 SH	Increased+6,191 SH
WESTPAC BKG CORP	SPONSORED ADR	$603K	0.4%Prev: 0.5%	28,661 SH	Decreased+3,904 SH
WEYERHAEUSER CO	COM	$110K	0.1%Prev: 0.1%	4,042 SH	Increased+630 SH
WILLIAMS COS INC DEL	COM	$222K	0.2%Prev: 0.6%	6,033 SH	Decreased-9,921 SH
WYNN RESORTS LTD	COM	$636	0.0%Prev: 0.3%	12 SH	Decreased-2,462 SH
YUM BRANDS INC	COM	$195K	0.1%Prev: 0.1%	2,436 SH	Increased-114 SH

Sold (vs prior filing)

ALCATEL-LUCENT — $251
APACHE CORP — $206K
APOLLO ED GROUP INC — $89K
BANCO SANTANDER SA — $493K
BHP BILLITON LTD — $12K
CAMERON INTERNATIONAL CORP — $273K
CATAMARAN CORP — $107K
CORPORATE OFFICE PPTYS TR — $25K
DIGITAL RLTY TR INC — $23K
DUPONT FABROS TECHNOLOGY INC — $25K
ENERGIZER HLDGS INC — $179K
EQUIFAX INC — $105K
F5 NETWORKS INC — $112K
FASTENAL CO — $227K
FORTINET INC — $114K
HALLIBURTON CO — $452K
HESS CORP — $216K
HEWLETT PACKARD CO — $7K
INGREDION INC — $132K
ISHARES TR — $23K
… and 20 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