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: $172.9M224 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.9%Prev: 1.2%	9,002 SH	Decreased-1,879 SH
ABBOTT LABS	COM	$332K	0.2%Prev: 0.2%	7,947 SH	Increased+1,915 SH
ABBVIE INC	COM	$480K	0.3%Prev: 0.3%	8,408 SH	Increased+383 SH
AGRIUM INC	COM	$1.7M	1.0%Prev: 1.1%	19,232 SH	Decreased+2,335 SH
AIR PRODS & CHEMS INC	COM	$586K	0.3%Prev: 0.6%	4,066 SH	Decreased-2,132 SH
ALCOA INC	COM	$301K	0.2%Prev: 0.1%	31,424 SH	Increased+20,429 SH
ALPHABET INC	CAP STK CL A	$733K	0.4%	961 SH	New
ALPHABET INC	CAP STK CL C	$895K	0.5%	1,202 SH	New
ALTRIA GROUP INC	COM	$1.0M	0.6%Prev: 0.5%	16,520 SH	Increased+1,058 SH
AMC NETWORKS INC	CL A	$154K	0.1%Prev: 0.1%	2,375 SH	Decreased-475 SH
AMEREN CORP	COM	$530K	0.3%Prev: 0.4%	10,584 SH	Decreased-2,486 SH
AMGEN INC	COM	$315K	0.2%	2,099 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$876K	0.5%Prev: 0.5%	7,028 SH	Increased+331 SH
APPLE INC	COM	$2.6M	1.5%Prev: 1.8%	23,668 SH	Decreased+971 SH
ASHLAND INC NEW	COM	$158K	0.1%	1,440 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$703K	0.4%Prev: 0.5%	24,950 SH	Decreased+12,858 SH
AT&T INC	COM	$963K	0.6%Prev: 0.7%	24,592 SH	Decreased-6,704 SH
AUTOMATIC DATA PROCESSING IN	COM	$785K	0.5%Prev: 0.8%	8,747 SH	Decreased-5,239 SH
BANK MONTREAL QUE	COM	$651K	0.4%Prev: 0.4%	10,734 SH	Increased+939 SH
BANK N S HALIFAX	COM	$9.0M	5.2%Prev: 4.7%	184,879 SH	Increased+39,784 SH
BANK NEW YORK MELLON CORP	COM	$522K	0.3%Prev: 0.3%	14,182 SH	Increased+3,369 SH
BARRICK GOLD CORP	COM	$64K	0.0%Prev: 0.1%	4,724 SH	Decreased-2,436 SH
BAXALTA INC	COM	$697K	0.4%	17,258 SH	New
BAXTER INTL INC	COM	$570K	0.3%	13,869 SH	New
BB&T CORP	COM	$580K	0.3%Prev: 0.3%	17,447 SH	Increased+4,429 SH
BCE INC	COM NEW	$721K	0.4%Prev: 0.0%	15,837 SH	Increased+15,203 SH
BECTON DICKINSON & CO	COM	$653K	0.4%Prev: 0.3%	4,303 SH	Increased+995 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.8%	9,661 SH	New
BLACKBERRY LTD	COM	$2K	0.0%Prev: 0.0%	214 SH	Decreased
BLACKROCK INC	COM	$257K	0.1%Prev: 0.4%	756 SH	Decreased-977 SH
BORGWARNER INC	COM	$427K	0.2%Prev: 0.3%	11,138 SH	Decreased+3,192 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.6%Prev: 0.5%	9,138 SH	Increased+1,585 SH
BROADCOM LTD	SHS	$214K	0.1%	1,382 SH	New
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$1.0M	0.6%Prev: 0.1%	29,866 SH	Increased+25,983 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$223K	0.1%Prev: 0.2%	5,303 SH	Decreased-943 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$64K	0.0%Prev: 0.0%	2,763 SH	Decreased-235 SH
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	$80K	0.0%Prev: 0.1%	2,666 SH	Decreased-285 SH
BT GROUP PLC	ADR	$705K	0.4%	21,973 SH	New
CA INC	COM	$1.0M	0.6%Prev: 0.3%	33,440 SH	Increased+20,260 SH
CAE INC	COM	$640K	0.4%Prev: 0.4%	55,420 SH	Increased+9,051 SH
CAMECO CORP	COM	$267K	0.2%Prev: 0.3%	20,851 SH	Decreased-6,833 SH
CANADIAN NAT RES LTD	COM	$5.0M	2.9%Prev: 3.9%	185,141 SH	Decreased-8,676 SH
CANADIAN NATL RY CO	COM	$5.5M	3.2%Prev: 3.3%	88,118 SH	Increased+11,888 SH
CANADIAN PAC RY LTD	COM	$194K	0.1%Prev: 0.4%	1,467 SH	Decreased-1,599 SH
CDK GLOBAL INC	COM	$837	0.0%Prev: 0.0%	18 SH	Decreased
CDN IMPERIAL BK COMM TORONTO	COM	$4.1M	2.4%Prev: 1.9%	55,556 SH	Increased+15,030 SH
CELESTICA INC	SUB VTG SHS	$17K	0.0%Prev: 0.0%	1,551 SH	Decreased-740 SH
CENOVUS ENERGY INC	COM	$1.4M	0.8%Prev: 0.9%	109,875 SH	Increased+28,408 SH
CERNER CORP	COM	$308K	0.2%Prev: 0.2%	5,808 SH	Decreased+1,388 SH
CHEVRON CORP NEW	COM	$724K	0.4%Prev: 0.6%	7,588 SH	Decreased-1,823 SH
CISCO SYS INC	COM	$1.2M	0.7%Prev: 0.8%	41,062 SH	Decreased-1,797 SH
COCA COLA CO	COM	$197K	0.1%Prev: 0.1%	4,249 SH	Increased+579 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.7%Prev: 0.6%	16,374 SH	Increased+4,024 SH
COMCAST CORP NEW	CL A	$380K	0.2%	6,222 SH	New
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.2%	50 SH	Decreased-5,972 SH
CORRECTIONS CORP AMER NEW	COM NEW	$622K	0.4%	19,428 SH	New
COSTCO WHSL CORP NEW	COM	$39K	0.0%Prev: 0.0%	250 SH	Decreased-78 SH
CRESCENT PT ENERGY CORP	COM	$504K	0.3%Prev: 0.4%	36,488 SH	Decreased+10,460 SH
CSX CORP	COM	$3K	0.0%Prev: 0.4%	105 SH	Decreased-18,692 SH
CVS HEALTH CORP	COM	$1.9M	1.1%Prev: 0.6%	18,558 SH	Increased+9,012 SH
DANAHER CORP DEL	COM	$305K	0.2%Prev: 0.1%	3,211 SH	Increased+2,075 SH
DAVITA HEALTHCARE PARTNERS I	COM	$852K	0.5%Prev: 0.3%	11,619 SH	Increased+6,181 SH
DIAGEO P L C	SPON ADR NEW	$2.0M	1.1%Prev: 0.9%	18,252 SH	Increased+6,070 SH
DISCOVERY COMMUNICATNS NEW	COM SER A	$548K	0.3%Prev: 0.1%	19,148 SH	Increased+15,780 SH
DISNEY WALT CO	COM DISNEY	$719K	0.4%	7,238 SH	New
DOLLAR GEN CORP NEW	COM	$153K	0.1%	1,785 SH	New
DOLLAR TREE INC	COM	$785K	0.5%Prev: 0.4%	9,525 SH	Increased+2,177 SH
DOMINION DIAMOND CORP	COM	$7K	0.0%	593 SH	New
DOMTAR CORP	COM NEW	$1.2M	0.7%Prev: 1.3%	30,437 SH	Decreased-13,351 SH
DOW CHEM CO	COM	$765K	0.4%Prev: 0.4%	15,036 SH	Increased+822 SH
DUKE ENERGY CORP NEW	COM NEW	$414K	0.2%Prev: 0.2%	5,129 SH	Increased+254 SH
EATON CORP PLC	SHS	$3K	0.0%Prev: 0.0%	55 SH	Decreased
ECOLAB INC	COM	$573K	0.3%	5,140 SH	New
ELECTRONIC ARTS INC	COM	$185K	0.1%Prev: 0.1%	2,805 SH	Increased-243 SH
EMERSON ELEC CO	COM	$3K	0.0%Prev: 0.6%	54 SH	Decreased-15,418 SH
ENBRIDGE INC	COM	$1.4M	0.8%Prev: 0.8%	36,241 SH	Increased+9,183 SH
ENCANA CORP	COM	$2K	0.0%Prev: 0.1%	400 SH	Decreased-11,391 SH
ENI S P A	SPONSORED ADR	$573	0.0%Prev: 0.1%	19 SH	Decreased-4,535 SH
EOG RES INC	COM	$454K	0.3%Prev: 0.4%	6,254 SH	Decreased-346 SH
EVERTEC INC	COM	$146K	0.1%Prev: 0.1%	10,483 SH	Decreased+3,660 SH
EXPRESS SCRIPTS HLDG CO	COM	$219K	0.1%Prev: 0.1%	3,183 SH	Increased+1,999 SH
EXXON MOBIL CORP	COM	$932K	0.5%Prev: 0.5%	11,149 SH	Increased+2,820 SH
FACEBOOK INC	CL A	$265K	0.2%Prev: 0.1%	2,321 SH	Increased+1,026 SH
FEDEX CORP	COM	$155K	0.1%Prev: 0.1%	954 SH	Increased+453 SH
FISERV INC	COM	$484K	0.3%Prev: 0.7%	4,715 SH	Decreased-9,695 SH
FORD MTR CO DEL	COM PAR $0.01	$647	0.0%Prev: 0.0%	48 SH	Decreased
FRANCO NEVADA CORP	COM	$168K	0.1%Prev: 0.1%	2,734 SH	Increased-420 SH
GARMIN LTD	SHS	$1K	0.0%Prev: 0.2%	31 SH	Decreased-6,561 SH
GENERAL ELECTRIC CO	COM	$824K	0.5%Prev: 0.3%	25,909 SH	Increased+5,754 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-6,193 SH
GEO GROUP INC NEW	COM	$446K	0.3%	12,871 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.9M	1.1%Prev: 0.5%	61,185 SH	Increased+35,389 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$403K	0.2%Prev: 0.4%	9,944 SH	Decreased-4,351 SH
GOLDCORP INC NEW	COM	$751K	0.4%Prev: 0.5%	46,387 SH	Increased+7,614 SH
GOLDMAN SACHS GROUP INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased
GROUPE CGI INC	CL A SUB VTG	$3.2M	1.8%Prev: 2.4%	66,541 SH	Decreased-20,850 SH
HALYARD HEALTH INC	COM	$57	0.0%Prev: 0.0%	2 SH	Decreased-13 SH
HERBALIFE LTD	COM USD SHS	$1K	0.0%Prev: 0.0%	20 SH	Increased
HOME DEPOT INC	COM	$5K	0.0%	35 SH	New
HOUGHTON MIFFLIN HARCOURT CO	COM	$148K	0.1%	7,446 SH	New
IAC INTERACTIVECORP	COM	$509K	0.3%	10,833 SH	New
ILLINOIS TOOL WKS INC	COM	$1.1M	0.7%Prev: 0.7%	11,147 SH	Increased+699 SH
IMPERIAL OIL LTD	COM NEW	$3K	0.0%	90 SH	New
INGREDION INC	COM	$388K	0.2%Prev: 0.1%	3,635 SH	Increased+1,976 SH
INTEL CORP	COM	$231K	0.1%Prev: 0.1%	7,148 SH	Increased+436 SH
INTERNATIONAL BUSINESS MACHS	COM	$574K	0.3%Prev: 0.3%	3,790 SH	Increased+934 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.6%Prev: 0.7%	9,360 SH	Decreased-212 SH
ISHARES TR	CORE US AGGBD ET	$102K	0.1%Prev: 0.1%	920 SH	Increased+120 SH
ISHARES TR	SHRT NAT MUN ETF	$49K	0.0%	465 SH	New
ISHARES TR	TIPS BD ETF	$50K	0.0%	440 SH	New
JOHNSON & JOHNSON	COM	$3.3M	1.9%Prev: 2.1%	30,177 SH	Decreased-2,666 SH
JPMORGAN CHASE & CO	COM	$1.8M	1.0%Prev: 0.8%	29,592 SH	Increased+9,562 SH
KELLOGG CO	COM	$772K	0.4%Prev: 0.5%	10,079 SH	Decreased-2,001 SH
KIMBERLY CLARK CORP	COM	$493K	0.3%Prev: 0.7%	3,663 SH	Decreased-6,531 SH
LILLY ELI & CO	COM	$317K	0.2%Prev: 0.0%	4,402 SH	Increased+4,363 SH
LOCKHEED MARTIN CORP	COM	$945K	0.5%Prev: 0.5%	4,267 SH	Increased+298 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$339K	0.2%	3,959 SH	New
MAGNA INTL INC	COM	$1.0M	0.6%Prev: 0.8%	24,376 SH	Decreased+1,089 SH
MANULIFE FINL CORP	COM	$3.2M	1.8%Prev: 1.7%	223,846 SH	Increased+66,243 SH
MASCO CORP	COM	$108K	0.1%Prev: 0.1%	3,449 SH	Decreased-670 SH
MASTERCARD INC	CL A	$624K	0.4%Prev: 0.1%	6,603 SH	Increased+4,756 SH
MCDONALDS CORP	COM	$800K	0.5%Prev: 1.2%	6,359 SH	Decreased-12,427 SH
MEDTRONIC PLC	SHS	$350K	0.2%	4,669 SH	New
MERCK & CO INC NEW	COM	$226K	0.1%	4,267 SH	New
METHANEX CORP	COM	$179K	0.1%Prev: 0.1%	5,591 SH	Increased+3,144 SH
METLIFE INC	COM	$878K	0.5%Prev: 0.5%	19,982 SH	Increased+5,166 SH
MICROSOFT CORP	COM	$2.8M	1.6%Prev: 1.3%	50,385 SH	Increased+1,581 SH
MITEL NETWORKS CORP	COM	$73K	0.0%Prev: 0.1%	8,972 SH	Decreased-2,964 SH
MONDELEZ INTL INC	CL A	$279K	0.2%Prev: 0.1%	6,964 SH	Increased+1,716 SH
NATIONAL GRID PLC	SPON ADR NEW	$857K	0.5%Prev: 0.5%	12,000 SH	Increased+756 SH
NIELSEN HLDGS PLC	SHS EUR	$772K	0.4%	14,659 SH	New
NOBLE ENERGY INC	COM	$170K	0.1%Prev: 0.1%	5,410 SH	Decreased+1,327 SH
NORDSTROM INC	COM	$73K	0.0%	1,280 SH	New
NOVARTIS A G	SPONSORED ADR	$271K	0.2%Prev: 0.5%	3,739 SH	Decreased-4,141 SH
NOVO-NORDISK A S	ADR	$1K	0.0%Prev: 0.4%	25 SH	Decreased-10,740 SH
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.0%	116 SH	Increased
OPEN TEXT CORP	COM	$1.6M	0.9%Prev: 1.7%	31,085 SH	Decreased-17,750 SH
ORACLE CORP	COM	$1.6M	0.9%Prev: 1.0%	38,975 SH	Increased+4,256 SH
PARKER HANNIFIN CORP	COM	$442K	0.3%	3,982 SH	New
PAYCHEX INC	COM	$528K	0.3%	9,781 SH	New
PAYPAL HLDGS INC	COM	$233K	0.1%	6,046 SH	New
PEMBINA PIPELINE CORP	COM	$659K	0.4%Prev: 0.7%	24,427 SH	Decreased-7,945 SH
PEPSICO INC	COM	$1.1M	0.7%Prev: 0.5%	11,158 SH	Increased+2,625 SH
PFIZER INC	COM	$983K	0.6%Prev: 0.7%	33,190 SH	Decreased+831 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.8%Prev: 0.7%	13,530 SH	Increased-1,568 SH
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	$1K	0.0%Prev: 0.0%	25 SH	Decreased
POTASH CORP SASK INC	COM	$1.1M	0.7%Prev: 0.5%	66,776 SH	Increased+43,408 SH
PRAXAIR INC	COM	$481K	0.3%	4,204 SH	New
PRECISION DRILLING CORP	COM 2010	$29K	0.0%Prev: 0.0%	6,903 SH	Decreased+181 SH
PRICELINE GRP INC	COM NEW	$286K	0.2%Prev: 0.1%	222 SH	Increased+43 SH
PROCTER & GAMBLE CO	COM	$912K	0.5%Prev: 0.4%	11,086 SH	Increased+2,720 SH
PROGRESSIVE WASTE SOLUTIONS	COM	$54K	0.0%Prev: 0.0%	1,740 SH	Decreased-97 SH
PRUDENTIAL PLC	ADR	$647K	0.4%Prev: 0.5%	17,408 SH	Decreased+843 SH
QUALCOMM INC	COM	$803K	0.5%Prev: 0.5%	15,700 SH	Increased+4,933 SH
RANGE RES CORP	COM	$181K	0.1%Prev: 0.1%	5,597 SH	Increased+3,578 SH
RAYTHEON CO	COM NEW	$780K	0.5%	6,358 SH	New
REALOGY HLDGS CORP	COM	$145K	0.1%Prev: 0.1%	4,015 SH	Increased+961 SH
REPUBLIC SVCS INC	COM	$288K	0.2%	6,043 SH	New
RESTAURANT BRANDS INTL INC	COM	$209K	0.1%	5,375 SH	New
REYNOLDS AMERICAN INC	COM	$1.4M	0.8%Prev: 0.5%	28,542 SH	Increased+18,181 SH
RITCHIE BROS AUCTIONEERS	COM	$132K	0.1%Prev: 0.1%	4,901 SH	Increased+959 SH
ROGERS COMMUNICATIONS INC	CL B	$4.5M	2.6%Prev: 2.5%	112,225 SH	Increased-1,814 SH
ROYAL BK CDA MONTREAL QUE	COM	$4.5M	2.6%Prev: 2.6%	77,811 SH	Increased+11,125 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$274K	0.2%	5,661 SH	New
SANOFI	SPONSORED ADR	$437K	0.3%Prev: 0.2%	10,875 SH	Increased+3,220 SH
SAP SE	SPON ADR	$542K	0.3%	6,743 SH	New
SEADRILL LIMITED	SHS	$268	0.0%Prev: 0.0%	82 SH	Decreased
SEAGATE TECHNOLOGY PLC	SHS	$380K	0.2%Prev: 0.4%	11,043 SH	Decreased-1,040 SH
SHAW COMMUNICATIONS INC	CL B CONV	$256K	0.1%Prev: 0.3%	13,294 SH	Decreased-10,050 SH
SILVER WHEATON CORP	COM	$4K	0.0%Prev: 0.1%	225 SH	Decreased-5,417 SH
SINCLAIR BROADCAST GROUP INC	CL A	$105K	0.1%Prev: 0.1%	3,410 SH	Decreased-666 SH
SIX FLAGS ENTMT CORP NEW	COM	$886K	0.5%Prev: 0.4%	15,959 SH	Increased+3,085 SH
SK TELECOM LTD	SPONSORED ADR	$4K	0.0%Prev: 0.0%	208 SH	Decreased
SLM CORP	COM	$143K	0.1%Prev: 0.1%	22,572 SH	Increased+12,078 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$46K	0.0%	1,375 SH	New
STANTEC INC	COM	$623K	0.4%Prev: 0.2%	24,548 SH	Increased+12,934 SH
STARBUCKS CORP	COM	$945K	0.5%	15,825 SH	New
STARWOOD PPTY TR INC	COM	$191K	0.1%Prev: 0.2%	10,096 SH	Decreased-2,255 SH
STATOIL ASA	SPONSORED ADR	$752K	0.4%	48,384 SH	New
SUN LIFE FINL INC	COM	$507K	0.3%Prev: 0.2%	15,733 SH	Increased+4,322 SH
SUNCOR ENERGY INC NEW	COM	$4.3M	2.5%Prev: 3.0%	156,144 SH	Decreased-918 SH
SYMANTEC CORP	COM	$455K	0.3%	24,744 SH	New
SYNCHRONY FINL	COM	$198K	0.1%	6,907 SH	New
TECK RESOURCES LTD	CL B	$29K	0.0%Prev: 0.3%	3,793 SH	Decreased-27,053 SH
TEGNA INC	COM	$81K	0.0%	3,435 SH	New
TELUS CORP	COM	$1.9M	1.1%Prev: 1.9%	58,733 SH	Decreased-30,259 SH
TEVA PHARMACEUTICAL INDS LTD	ADR	$515K	0.3%Prev: 0.3%	9,628 SH	Increased+2,829 SH
TEXAS INSTRS INC	COM	$394K	0.2%Prev: 0.4%	6,868 SH	Decreased-5,173 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	1.0%Prev: 1.0%	12,021 SH	Increased+811 SH
THOMSON REUTERS CORP	COM	$2.5M	1.4%Prev: 1.5%	61,055 SH	Increased+2,704 SH
TIME WARNER CABLE INC	COM	$8K	0.0%Prev: 0.5%	40 SH	Decreased-4,668 SH
TIME WARNER INC	COM NEW	$230K	0.1%Prev: 0.1%	3,174 SH	Increased+671 SH
TJX COS INC NEW	COM	$343K	0.2%	4,384 SH	New
TORONTO DOMINION BK ONT	COM NEW	$9.5M	5.5%Prev: 5.5%	219,888 SH	Increased+23,395 SH
TOTAL S A	SPONSORED ADR	$533K	0.3%Prev: 0.4%	11,754 SH	Decreased-33 SH
TRANSALTA CORP	COM	$7K	0.0%	1,540 SH	New
TRANSCANADA CORP	COM	$699K	0.4%Prev: 0.1%	17,800 SH	Increased+13,431 SH
TRIBUNE MEDIA CO	CL A	$194K	0.1%	5,074 SH	New
TRINITY INDS INC	COM	$4K	0.0%	200 SH	New
TRIPADVISOR INC	COM	$197K	0.1%Prev: 0.1%	2,958 SH	Increased+1,778 SH
UNILEVER N V	N Y SHS NEW	$700K	0.4%Prev: 0.3%	15,671 SH	Increased+5,983 SH
UNILEVER PLC	SPON ADR NEW	$431K	0.2%Prev: 0.0%	9,549 SH	Increased+9,516 SH
UNION PAC CORP	COM	$179K	0.1%	2,247 SH	New
UNITED TECHNOLOGIES CORP	COM	$488K	0.3%	4,880 SH	New
US BANCORP DEL	COM NEW	$877K	0.5%Prev: 0.6%	21,611 SH	Decreased+844 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	36 SH	Decreased
VALERO ENERGY CORP NEW	COM	$350K	0.2%	5,458 SH	New
VALIDUS HOLDINGS LTD	COM SHS	$295K	0.2%	6,239 SH	New
VERIFONE SYS INC	COM	$172K	0.1%Prev: 0.1%	6,092 SH	Increased+2,983 SH
VERISK ANALYTICS INC	COM	$681K	0.4%	8,521 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.8M	1.0%Prev: 0.5%	32,440 SH	Increased+15,240 SH
VERMILION ENERGY INC	COM	$634K	0.4%Prev: 0.4%	21,830 SH	Increased+7,907 SH
VISA INC	COM CL A	$2.4M	1.4%Prev: 1.0%	31,402 SH	Increased+7,479 SH
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	$728K	0.4%Prev: 0.2%	22,727 SH	Increased+11,869 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.1M	0.6%Prev: 0.5%	13,207 SH	Increased+3,226 SH
WASTE MGMT INC DEL	COM	$388K	0.2%	6,579 SH	New
WELLS FARGO & CO NEW	COM	$1.8M	1.0%Prev: 1.1%	37,155 SH	Increased+5,311 SH
WESTPAC BKG CORP	SPONSORED ADR	$666K	0.4%Prev: 0.5%	28,674 SH	Decreased+978 SH
WEYERHAEUSER CO	COM	$194K	0.1%Prev: 0.1%	6,277 SH	Increased+3,373 SH
WHIRLPOOL CORP	COM	$121K	0.1%	672 SH	New
WILLIAMS COS INC DEL	COM	$1K	0.0%Prev: 0.0%	92 SH	Decreased
WYNN RESORTS LTD	COM	$1K	0.0%Prev: 0.0%	12 SH	Decreased
YUM BRANDS INC	COM	$246K	0.1%Prev: 0.2%	3,009 SH	Increased-65 SH

Sold (vs prior filing)

AMERISOURCEBERGEN CORP — $97K
APACHE CORP — $96K
APOLLO ED GROUP INC — $77K
BAYTEX ENERGY CORP — $189K
BIOMED REALTY TRUST INC — $366K
CAMERON INTERNATIONAL CORP — $204K
CATAMARAN CORP — $178K
E M C CORP MASS — $205K
EBAY INC — $260K
ENTERGY CORP NEW — $351K
FASTENAL CO — $208K
GANNETT INC — $99K
GOOGLE INC — $440K
GOOGLE INC — $458K
HESS CORP — $266K
HOMEAWAY INC — $84K
HOSPITALITY PPTYS TR — $423K
IAC INTERACTIVECORP — $742K
JOY GLOBAL INC — $143K
JUNIPER NETWORKS INC — $222K
… and 17 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