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: $152.5M222 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	1.2%Prev: 1.2%	11,694 SH	Decreased+750 SH
ABBOTT LABS	COM	$334K	0.2%Prev: 0.2%	7,431 SH	Increased+1,759 SH
ABBVIE INC	COM	$496K	0.3%Prev: 0.3%	8,380 SH	Increased+916 SH
ACASTI PHARMA INC	CL A NEW	$27	0.0%	12 SH	New
AGRIUM INC	COM	$1.7M	1.1%Prev: 0.8%	19,091 SH	Increased+6,506 SH
AIR PRODS & CHEMS INC	COM	$846K	0.6%Prev: 0.6%	6,503 SH	Decreased+593 SH
ALCOA INC	COM	$262K	0.2%	26,597 SH	New
ALERE INC	COM	$149K	0.1%	3,818 SH	New
ALPHABET INC	CAP STK CL A	$755K	0.5%	970 SH	New
ALPHABET INC	CAP STK CL C	$897K	0.6%	1,182 SH	New
ALTRIA GROUP INC	COM	$965K	0.6%Prev: 0.5%	16,577 SH	Increased+1,091 SH
AMC NETWORKS INC	CL A	$164K	0.1%Prev: 0.1%	2,196 SH	Decreased-1,180 SH
AMEREN CORP	COM	$458K	0.3%Prev: 0.4%	10,591 SH	Decreased-1,764 SH
AMGEN INC	COM	$325K	0.2%	2,003 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$881K	0.6%Prev: 0.5%	7,047 SH	Increased+719 SH
APPLE INC	COM	$2.4M	1.6%Prev: 1.6%	22,905 SH	Decreased+192 SH
ASTRAZENECA PLC	SPONSORED ADR	$849K	0.6%Prev: 0.5%	25,024 SH	Increased+13,664 SH
AT&T INC	COM	$839K	0.6%Prev: 0.6%	24,400 SH	Decreased-5,238 SH
AUTODESK INC	COM	$101K	0.1%	1,664 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.9%Prev: 0.7%	15,823 SH	Increased+2,666 SH
AVAGO TECHNOLOGIES LTD	SHS	$199K	0.1%	1,370 SH	New
BANK MONTREAL QUE	COM	$633K	0.4%Prev: 0.6%	11,219 SH	Decreased-980 SH
BANK N S HALIFAX	COM	$6.2M	4.1%Prev: 5.0%	153,360 SH	Decreased+19,127 SH
BANK NEW YORK MELLON CORP	COM	$544K	0.4%Prev: 0.3%	13,202 SH	Increased+3,128 SH
BARRICK GOLD CORP	COM	$44K	0.0%Prev: 0.1%	5,968 SH	Decreased-1,226 SH
BAXALTA INC	COM	$327K	0.2%	8,372 SH	New
BAYTEX ENERGY CORP	COM	$248	0.0%Prev: 0.1%	77 SH	Decreased-11,432 SH
BB&T CORP	COM	$618K	0.4%Prev: 0.3%	16,345 SH	Increased+4,402 SH
BCE INC	COM NEW	$290K	0.2%Prev: 0.0%	7,496 SH	Increased+6,862 SH
BECTON DICKINSON & CO	COM	$628K	0.4%Prev: 0.3%	4,075 SH	Increased+954 SH
BLACKBERRY LTD	COM	$2K	0.0%Prev: 0.0%	214 SH	Decreased-400 SH
BLACKROCK INC	COM	$624K	0.4%Prev: 0.4%	1,833 SH	Increased+128 SH
BORGWARNER INC	COM	$442K	0.3%Prev: 0.3%	10,233 SH	Increased+3,023 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$993K	0.7%Prev: 0.5%	9,000 SH	Increased+1,879 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$769K	0.5%Prev: 0.1%	24,368 SH	Increased+20,399 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$212K	0.1%Prev: 0.2%	5,615 SH	Decreased-1,850 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$62K	0.0%Prev: 0.0%	2,657 SH	Decreased-382 SH
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	$69K	0.0%Prev: 0.1%	2,640 SH	Decreased-311 SH
CA INC	COM	$898K	0.6%Prev: 0.2%	31,440 SH	Increased+19,000 SH
CAE INC	COM	$587K	0.4%Prev: 0.4%	53,087 SH	Increased+10,031 SH
CAMECO CORP	COM	$401K	0.3%Prev: 0.3%	32,497 SH	Decreased+6,599 SH
CANADIAN NAT RES LTD	COM	$4.3M	2.8%Prev: 3.7%	195,837 SH	Decreased+10,342 SH
CANADIAN NATL RY CO	COM	$5.2M	3.4%Prev: 3.6%	92,257 SH	Decreased+12,500 SH
CANADIAN PAC RY LTD	COM	$620K	0.4%Prev: 0.4%	4,860 SH	Increased+1,993 SH
CDK GLOBAL INC	COM	$854	0.0%Prev: 0.0%	18 SH	Decreased-106 SH
CDN IMPERIAL BK COMM TORONTO	COM	$3.2M	2.1%Prev: 2.0%	48,152 SH	Increased+12,006 SH
CELESTICA INC	SUB VTG SHS	$21K	0.0%Prev: 0.0%	1,918 SH	Decreased-373 SH
CENOVUS ENERGY INC	COM	$1.2M	0.8%Prev: 0.9%	92,017 SH	Decreased+26,143 SH
CERNER CORP	COM	$244K	0.2%Prev: 0.2%	4,055 SH	Decreased-1,316 SH
CHEVRON CORP NEW	COM	$1.0M	0.7%Prev: 0.6%	11,149 SH	Increased+2,468 SH
CISCO SYS INC	COM	$1.1M	0.7%Prev: 0.9%	41,280 SH	Decreased-6,585 SH
COCA COLA CO	COM	$156K	0.1%Prev: 0.3%	3,633 SH	Decreased-6,391 SH
COLGATE PALMOLIVE CO	COM	$1.0M	0.7%Prev: 0.5%	15,436 SH	Increased+3,940 SH
COMCAST CORP NEW	CL A	$330K	0.2%	5,846 SH	New
CONOCOPHILLIPS	COM	$291K	0.2%Prev: 0.3%	6,228 SH	Decreased+544 SH
COSTCO WHSL CORP NEW	COM	$141K	0.1%Prev: 0.0%	876 SH	Increased+548 SH
CRESCENT PT ENERGY CORP	COM	$406K	0.3%Prev: 0.4%	34,909 SH	Decreased+6,691 SH
CSX CORP	COM	$538K	0.4%Prev: 0.4%	20,725 SH	Decreased+2,540 SH
CVS HEALTH CORP	COM	$1.1M	0.7%Prev: 0.6%	10,948 SH	Increased+1,582 SH
DANAHER CORP DEL	COM	$248K	0.2%	2,675 SH	New
DAVITA HEALTHCARE PARTNERS I	COM	$485K	0.3%Prev: 0.2%	6,956 SH	Increased+1,979 SH
DESCARTES SYS GROUP INC	COM	$133K	0.1%	6,634 SH	New
DIAGEO P L C	SPON ADR NEW	$1.7M	1.1%Prev: 0.9%	15,186 SH	Increased+2,865 SH
DISCOVERY COMMUNICATNS NEW	COM SER A	$445K	0.3%	16,687 SH	New
DISNEY WALT CO	COM DISNEY	$745K	0.5%	7,089 SH	New
DOLLAR GEN CORP NEW	COM	$136K	0.1%	1,894 SH	New
DOLLAR TREE INC	COM	$686K	0.4%Prev: 0.3%	8,888 SH	Increased+1,656 SH
DOMTAR CORP	COM NEW	$1.1M	0.7%Prev: 1.1%	30,871 SH	Decreased-12,286 SH
DOW CHEM CO	COM	$778K	0.5%Prev: 0.4%	15,110 SH	Increased+2,024 SH
DUKE ENERGY CORP NEW	COM NEW	$367K	0.2%Prev: 0.3%	5,139 SH	Decreased+448 SH
EATON CORP PLC	SHS	$3K	0.0%Prev: 0.0%	55 SH	Decreased
EBAY INC	COM	$85K	0.1%Prev: 0.2%	3,104 SH	Decreased-1,337 SH
ECOLAB INC	COM	$295K	0.2%	2,582 SH	New
ELECTRONIC ARTS INC	COM	$192K	0.1%Prev: 0.1%	2,790 SH	Increased-1,250 SH
EMERSON ELEC CO	COM	$3K	0.0%Prev: 0.6%	54 SH	Decreased-14,355 SH
ENBRIDGE INC	COM	$1.1M	0.7%Prev: 0.9%	31,952 SH	Decreased+6,034 SH
ENCANA CORP	COM	$2K	0.0%Prev: 0.2%	400 SH	Decreased-22,433 SH
ENI S P A	SPONSORED ADR	$5K	0.0%Prev: 0.1%	183 SH	Decreased-3,808 SH
EOG RES INC	COM	$414K	0.3%Prev: 0.4%	5,847 SH	Decreased-305 SH
EVERTEC INC	COM	$148K	0.1%Prev: 0.1%	8,825 SH	Decreased+1,367 SH
EXPRESS SCRIPTS HLDG CO	COM	$249K	0.2%Prev: 0.1%	2,847 SH	Increased+614 SH
EXXON MOBIL CORP	COM	$555K	0.4%Prev: 0.5%	7,117 SH	Decreased-575 SH
FACEBOOK INC	CL A	$270K	0.2%Prev: 0.0%	2,580 SH	Increased+1,827 SH
FEDEX CORP	COM	$142K	0.1%Prev: 0.1%	954 SH	Increased+364 SH
FISERV INC	COM	$1.6M	1.1%Prev: 0.6%	17,530 SH	Increased+3,953 SH
FORD MTR CO DEL	COM PAR $0.01	$675	0.0%Prev: 0.0%	48 SH	Decreased
FRANCO NEVADA CORP	COM	$117K	0.1%Prev: 0.1%	2,560 SH	Decreased-1,199 SH
GARMIN LTD	SHS	$1K	0.0%Prev: 0.2%	31 SH	Decreased-6,148 SH
GENERAL ELECTRIC CO	COM	$763K	0.5%Prev: 0.3%	24,498 SH	Increased+5,889 SH
GENERAL MLS INC	COM	$2K	0.0%Prev: 0.0%	33 SH	Increased
GENUINE PARTS CO	COM	$4K	0.0%Prev: 0.4%	42 SH	Decreased-5,933 SH
GILDAN ACTIVEWEAR INC	COM	$1.8M	1.2%Prev: 0.9%	63,913 SH	Increased+39,459 SH
GILEAD SCIENCES INC	COM	$612K	0.4%	6,050 SH	New
GLAXOSMITHKLINE PLC	SPONSORED ADR	$403K	0.3%Prev: 0.4%	9,983 SH	Decreased-3,500 SH
GOLDCORP INC NEW	COM	$659K	0.4%Prev: 0.5%	57,105 SH	Decreased+17,224 SH
GOLDMAN SACHS GROUP INC	COM	$581K	0.4%Prev: 0.0%	3,226 SH	Increased+3,218 SH
GROUPE CGI INC	CL A SUB VTG	$2.8M	1.8%Prev: 2.2%	69,134 SH	Decreased-20,356 SH
HALYARD HEALTH INC	COM	$66	0.0%Prev: 0.0%	2 SH	Decreased-17 SH
HERBALIFE LTD	COM USD SHS	$1K	0.0%Prev: 0.0%	20 SH	Increased
HOUGHTON MIFFLIN HARCOURT CO	COM	$110K	0.1%	5,050 SH	New
IAC INTERACTIVECORP	COM PAR $.001	$640K	0.4%Prev: 0.6%	10,662 SH	Decreased-4,504 SH
IAMGOLD CORP	COM	$708	0.0%Prev: 0.0%	500 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$1.0M	0.7%Prev: 0.6%	11,180 SH	Increased+1,081 SH
INTEL CORP	COM	$247K	0.2%Prev: 0.1%	7,176 SH	Increased+888 SH
INTERNATIONAL BUSINESS MACHS	COM	$497K	0.3%Prev: 0.3%	3,613 SH	Increased+1,033 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.7%Prev: 0.8%	9,431 SH	Decreased-3,244 SH
ISHARES TR	CORE US AGGBD ET	$99K	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	$48K	0.0%	440 SH	New
JOHNSON & JOHNSON	COM	$3.5M	2.3%Prev: 2.1%	34,541 SH	Increased+3,034 SH
JPMORGAN CHASE & CO	COM	$1.9M	1.2%Prev: 1.0%	28,784 SH	Increased+3,899 SH
JUNIPER NETWORKS INC	COM	$114K	0.1%Prev: 0.2%	4,120 SH	Decreased-7,180 SH
KIMBERLY CLARK CORP	COM	$732K	0.5%Prev: 0.7%	5,748 SH	Decreased-3,826 SH
KLA-TENCOR CORP	COM	$2K	0.0%Prev: 0.2%	30 SH	Decreased-5,363 SH
LILLY ELI & CO	COM	$3K	0.0%Prev: 0.0%	39 SH	Increased
LOCKHEED MARTIN CORP	COM	$920K	0.6%Prev: 0.5%	4,236 SH	Increased+462 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$333K	0.2%	3,831 SH	New
MAGNA INTL INC	COM	$850K	0.6%Prev: 0.8%	20,966 SH	Decreased+9,670 SH
MANULIFE FINL CORP	COM	$2.9M	1.9%Prev: 1.9%	190,605 SH	Decreased+37,722 SH
MASCO CORP	COM	$97K	0.1%	3,436 SH	New
MASTERCARD INC	CL A	$270K	0.2%Prev: 0.1%	2,771 SH	Increased+938 SH
MCDONALDS CORP	COM	$752K	0.5%Prev: 1.1%	6,369 SH	Decreased-11,984 SH
MERCK & CO INC NEW	COM	$239K	0.2%	4,519 SH	New
METHANEX CORP	COM	$104K	0.1%Prev: 0.1%	3,163 SH	Decreased+771 SH
METLIFE INC	COM	$891K	0.6%Prev: 0.5%	18,502 SH	Increased+4,904 SH
MICROSOFT CORP	COM	$2.5M	1.6%Prev: 1.3%	44,292 SH	Increased+1,296 SH
MITEL NETWORKS CORP	COM	$69K	0.0%Prev: 0.1%	8,972 SH	Decreased-3,542 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	$490K	0.3%	78,879 SH	New
MONDELEZ INTL INC	CL A	$291K	0.2%	6,495 SH	New
NATIONAL GRID PLC	SPON ADR NEW	$825K	0.5%Prev: 0.5%	11,861 SH	Increased+1,315 SH
NIELSEN HLDGS PLC	SHS EUR	$346K	0.2%	7,417 SH	New
NOBLE ENERGY INC	COM	$171K	0.1%	5,193 SH	New
NORDSTROM INC	COM	$64K	0.0%	1,280 SH	New
NORFOLK SOUTHERN CORP	COM	$7K	0.0%	78 SH	New
NOVARTIS A G	SPONSORED ADR	$726K	0.5%Prev: 0.4%	8,444 SH	Increased+994 SH
NOVO-NORDISK A S	ADR	$659K	0.4%Prev: 0.4%	11,350 SH	Decreased-4,341 SH
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.0%	116 SH	Increased
ONCOLYTICS BIOTECH INC	COM	$411	0.0%	1,500 SH	New
OPEN TEXT CORP	COM	$1.5M	1.0%Prev: 1.8%	31,072 SH	Decreased-16,022 SH
ORACLE CORP	COM	$1.4M	0.9%Prev: 1.0%	37,815 SH	Decreased+3,228 SH
OWENS CORNING NEW	COM	$7K	0.0%Prev: 0.1%	154 SH	Decreased-3,284 SH
PAYCHEX INC	COM	$516K	0.3%	9,753 SH	New
PAYPAL HLDGS INC	COM	$195K	0.1%	5,379 SH	New
PEMBINA PIPELINE CORP	COM	$702K	0.5%Prev: 0.6%	32,237 SH	Decreased+6,285 SH
PEPSICO INC	COM	$1.1M	0.7%Prev: 0.5%	10,538 SH	Increased+2,553 SH
PFIZER INC	COM	$1.3M	0.9%Prev: 0.6%	41,234 SH	Increased+10,050 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.8%Prev: 0.7%	13,239 SH	Increased-771 SH
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	$1K	0.0%Prev: 0.0%	25 SH	Decreased
POTASH CORP SASK INC	COM	$981K	0.6%Prev: 0.6%	57,310 SH	Increased+31,906 SH
POWERSHARES QQQ TRUST	UNIT SER 1	$1K	0.0%	12 SH	New
PRAXAIR INC	COM	$217K	0.1%	2,116 SH	New
PRECISION DRILLING CORP	COM 2010	$31K	0.0%Prev: 0.0%	7,947 SH	Decreased-1,375 SH
PRICELINE GRP INC	COM NEW	$288K	0.2%Prev: 0.1%	226 SH	Increased+57 SH
PROCTER & GAMBLE CO	COM	$845K	0.6%Prev: 0.5%	10,640 SH	Increased+2,913 SH
PROGRESSIVE WASTE SOLUTIONS	COM	$43K	0.0%Prev: 0.0%	1,807 SH	Decreased-30 SH
PRUDENTIAL PLC	ADR	$768K	0.5%Prev: 0.5%	17,035 SH	Increased+1,272 SH
QUALCOMM INC	COM	$713K	0.5%Prev: 0.8%	14,266 SH	Decreased-1,730 SH
RANGE RES CORP	COM	$184K	0.1%Prev: 0.1%	7,486 SH	Increased+5,976 SH
RAYTHEON CO	COM NEW	$789K	0.5%	6,339 SH	New
REALOGY HLDGS CORP	COM	$145K	0.1%Prev: 0.1%	3,957 SH	Decreased+251 SH
RESTAURANT BRANDS INTL INC	COM	$195K	0.1%	5,225 SH	New
REYNOLDS AMERICAN INC	COM	$1.3M	0.9%Prev: 0.7%	28,588 SH	Increased+11,646 SH
RITCHIE BROS AUCTIONEERS	COM	$89K	0.1%Prev: 0.0%	3,697 SH	Increased+1,090 SH
ROGERS COMMUNICATIONS INC	CL B	$3.5M	2.3%Prev: 2.8%	102,428 SH	Decreased-9,614 SH
ROYAL BK CDA MONTREAL QUE	COM	$3.7M	2.4%Prev: 2.9%	69,319 SH	Decreased+4,436 SH
SANOFI	SPONSORED ADR	$422K	0.3%	9,908 SH	New
SAP SE	SPON ADR	$262K	0.2%	3,316 SH	New
SEADRILL LIMITED	SHS	$277	0.0%Prev: 0.0%	82 SH	Decreased
SEAGATE TECHNOLOGY PLC	SHS	$2K	0.0%Prev: 0.5%	42 SH	Decreased-11,541 SH
SHAW COMMUNICATIONS INC	CL B CONV	$243K	0.2%Prev: 0.4%	14,140 SH	Decreased-8,591 SH
SILVER WHEATON CORP	COM	$3K	0.0%Prev: 0.0%	225 SH	Decreased-75 SH
SINCLAIR BROADCAST GROUP INC	CL A	$110K	0.1%Prev: 0.1%	3,392 SH	Increased-592 SH
SIX FLAGS ENTMT CORP NEW	COM	$872K	0.6%Prev: 0.4%	15,879 SH	Increased+3,149 SH
SK TELECOM LTD	SPONSORED ADR	$4K	0.0%Prev: 0.0%	208 SH	Decreased
SLM CORP	COM	$126K	0.1%Prev: 0.1%	19,298 SH	Increased+10,370 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$47K	0.0%Prev: 0.1%	1,375 SH	Decreased-1,350 SH
SPIRIT RLTY CAP INC NEW	COM	$209K	0.1%Prev: 0.4%	20,863 SH	Decreased-25,716 SH
SPROUTS FMRS MKT INC	COM	$94K	0.1%	3,524 SH	New
STANTEC INC	COM	$574K	0.4%Prev: 0.1%	23,188 SH	Increased+16,380 SH
STARBUCKS CORP	COM	$946K	0.6%	15,766 SH	New
STARWOOD PPTY TR INC	COM	$218K	0.1%Prev: 0.2%	10,609 SH	Decreased-1,172 SH
SUN LIFE FINL INC	COM	$503K	0.3%Prev: 0.2%	16,122 SH	Increased+7,093 SH
SUNCOR ENERGY INC NEW	COM	$4.2M	2.7%Prev: 3.0%	162,035 SH	Decreased+16,461 SH
SYNCHRONY FINL	COM	$153K	0.1%	5,021 SH	New
TECK RESOURCES LTD	CL B	$19K	0.0%Prev: 0.2%	4,901 SH	Decreased-22,624 SH
TEGNA INC	COM	$90K	0.1%	3,522 SH	New
TELUS CORP	COM	$1.5M	1.0%Prev: 2.0%	54,473 SH	Decreased-30,803 SH
TEVA PHARMACEUTICAL INDS LTD	ADR	$597K	0.4%Prev: 0.2%	9,097 SH	Increased+2,663 SH
TEXAS INSTRS INC	COM	$219K	0.1%Prev: 0.4%	3,992 SH	Decreased-7,955 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.9%Prev: 0.9%	9,767 SH	Decreased-1,774 SH
THOMSON REUTERS CORP	COM	$2.1M	1.4%Prev: 1.5%	56,139 SH	Decreased-2,587 SH
TIME WARNER CABLE INC	COM	$604K	0.4%Prev: 0.4%	3,261 SH	Decreased-1,106 SH
TIME WARNER INC	COM NEW	$207K	0.1%Prev: 0.1%	3,197 SH	Increased+1,046 SH
TORONTO DOMINION BK ONT	COM NEW	$8.2M	5.4%Prev: 5.7%	209,880 SH	Decreased+25,130 SH
TOTAL S A	SPONSORED ADR	$515K	0.3%Prev: 0.4%	11,467 SH	Decreased+580 SH
TRANSALTA CORP	COM	$7K	0.0%	1,985 SH	New
TRANSCANADA CORP	COM	$437K	0.3%Prev: 0.2%	13,381 SH	Increased+8,240 SH
TRIBUNE MEDIA CO	CL A	$147K	0.1%	4,355 SH	New
TRINITY INDS INC	COM	$5K	0.0%	200 SH	New
TRIPADVISOR INC	COM	$157K	0.1%Prev: 0.1%	1,839 SH	Increased+672 SH
UNILEVER N V	N Y SHS NEW	$677K	0.4%	15,621 SH	New
UNILEVER PLC	SPON ADR NEW	$1K	0.0%Prev: 0.0%	33 SH	Increased
UNION PAC CORP	COM	$165K	0.1%	2,106 SH	New
UNITED TECHNOLOGIES CORP	COM	$237K	0.2%	2,473 SH	New
US BANCORP DEL	COM NEW	$1.1M	0.7%Prev: 0.6%	24,941 SH	Increased+5,517 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	36 SH	Decreased
VALERO ENERGY CORP NEW	COM	$386K	0.3%	5,460 SH	New
VERIFONE SYS INC	COM	$165K	0.1%Prev: 0.1%	5,906 SH	Increased+2,761 SH
VERISK ANALYTICS INC	COM	$618K	0.4%	8,046 SH	New
VERIZON COMMUNICATIONS INC	COM	$890K	0.6%Prev: 0.4%	19,261 SH	Increased+6,186 SH
VERMILION ENERGY INC	COM	$547K	0.4%Prev: 0.4%	20,184 SH	Decreased+7,253 SH
VISA INC	COM CL A	$2.1M	1.4%Prev: 1.1%	27,446 SH	Increased+21,154 SH
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	$544K	0.4%Prev: 0.0%	16,864 SH	Increased+16,842 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.0M	0.7%Prev: 0.5%	12,099 SH	Increased+2,544 SH
WEATHERFORD INTL PLC	ORD SHS	$66K	0.0%Prev: 0.0%	7,905 SH	Decreased+1,710 SH
WELLS FARGO & CO NEW	COM	$2.0M	1.3%Prev: 1.1%	35,979 SH	Increased+5,909 SH
WESTPAC BKG CORP	SPONSORED ADR	$702K	0.5%Prev: 0.5%	28,994 SH	Increased+3,002 SH
WEYERHAEUSER CO	COM	$164K	0.1%Prev: 0.1%	5,461 SH	Increased+2,167 SH
WHIRLPOOL CORP	COM	$99K	0.1%	672 SH	New
WILLIAMS COS INC DEL	COM	$2K	0.0%Prev: 0.0%	92 SH	Decreased
WYNN RESORTS LTD	COM	$830	0.0%Prev: 0.0%	12 SH	Decreased
YUM BRANDS INC	COM	$220K	0.1%Prev: 0.1%	3,018 SH	Decreased-11 SH

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $745
AMERISOURCEBERGEN CORP — $94K
APACHE CORP — $94K
APOLLO ED GROUP INC — $134K
BANCO SANTANDER SA — $245K
BIOMED REALTY TRUST INC — $31K
CAMERON INTERNATIONAL CORP — $216K
CATAMARAN CORP — $177K
CORPORATE OFFICE PPTYS TR — $28K
E M C CORP MASS — $307K
ELDORADO GOLD CORP NEW — $577
ENERGIZER HLDGS INC — $144K
ENTERGY CORP NEW — $373K
FASTENAL CO — $237K
GANNETT INC — $172K
GOOGLE INC — $387K
GOOGLE INC — $383K
HALLIBURTON CO — $316K
HESS CORP — $242K
HOMEAWAY INC — $81K
… and 23 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