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: $192.5M259 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.8%Prev: 1.1%	8,667 SH	Decreased-2,691 SH
ABBOTT LABS	COM	$586K	0.3%Prev: 0.2%	14,911 SH	Increased+8,283 SH
ABBVIE INC	COM	$515K	0.3%Prev: 0.3%	8,320 SH	Decreased+178 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$351K	0.2%	3,097 SH	New
AGRIUM INC	COM	$1.9M	1.0%Prev: 1.4%	20,982 SH	Decreased+677 SH
AIR PRODS & CHEMS INC	COM	$579K	0.3%Prev: 0.5%	4,077 SH	Decreased-2,237 SH
ALCOA INC	COM	$193K	0.1%Prev: 0.1%	20,766 SH	Decreased-23 SH
ALPHABET INC	CAP STK CL A	$786K	0.4%	1,118 SH	New
ALPHABET INC	CAP STK CL C	$860K	0.4%	1,243 SH	New
ALTRIA GROUP INC	COM	$1.1M	0.6%Prev: 0.5%	16,466 SH	Increased+521 SH
AMC NETWORKS INC	CL A	$69K	0.0%Prev: 0.1%	1,147 SH	Decreased-1,550 SH
AMEREN CORP	COM	$560K	0.3%Prev: 0.3%	10,457 SH	Increased-2,966 SH
AMGEN INC	COM	$328K	0.2%	2,155 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$927K	0.5%Prev: 0.5%	7,039 SH	Increased+186 SH
AON PLC	SHS CL A	$1K	0.0%	10 SH	New
APPLE INC	COM	$2.3M	1.2%Prev: 1.6%	23,721 SH	Decreased+3,888 SH
APPLIED MATLS INC	COM	$766	0.0%	32 SH	New
ASHLAND INC NEW	COM	$152K	0.1%	1,328 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$754K	0.4%Prev: 0.5%	24,973 SH	Decreased+12,648 SH
AT&T INC	COM	$870K	0.5%Prev: 0.7%	20,128 SH	Decreased-11,768 SH
AUTOHOME INC	SP ADR RP CL A	$663	0.0%	33 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$794K	0.4%Prev: 0.7%	8,645 SH	Decreased-6,094 SH
AUTOZONE INC	COM	$792	0.0%	1 SH	New
BANK MONTREAL QUE	COM	$736K	0.4%Prev: 0.4%	11,620 SH	Increased+1,343 SH
BANK N S HALIFAX	COM	$10.2M	5.3%Prev: 4.9%	207,931 SH	Increased+58,036 SH
BANK NEW YORK MELLON CORP	COM	$581K	0.3%Prev: 0.3%	14,943 SH	Increased+3,025 SH
BARRICK GOLD CORP	COM	$205K	0.1%Prev: 0.0%	9,620 SH	Increased+2,481 SH
BAXTER INTL INC	COM	$656K	0.3%	14,515 SH	New
BB&T CORP	COM	$653K	0.3%Prev: 0.4%	18,330 SH	Increased+3,743 SH
BCE INC	COM NEW	$986K	0.5%Prev: 0.0%	20,857 SH	Increased+19,923 SH
BECTON DICKINSON & CO	COM	$769K	0.4%Prev: 0.3%	4,535 SH	Increased+857 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	1.1%	14,437 SH	New
BLACKBERRY LTD	COM	$1K	0.0%Prev: 0.0%	214 SH	Decreased-80 SH
BLACKROCK INC	COM	$238K	0.1%Prev: 0.4%	696 SH	Decreased-1,073 SH
BORGWARNER INC	COM	$346K	0.2%Prev: 0.3%	11,736 SH	Decreased+2,928 SH
BRISTOL MYERS SQUIBB CO	COM	$1K	0.0%	17 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.5%Prev: 0.5%	8,066 SH	Increased+433 SH
BROADCOM LTD	SHS	$380K	0.2%	2,445 SH	New
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$1.7M	0.9%Prev: 0.3%	51,374 SH	Increased+35,578 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	$10K	0.0%	528 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$237K	0.1%Prev: 0.2%	5,237 SH	Decreased-1,158 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$62K	0.0%Prev: 0.0%	2,763 SH	Decreased-235 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$79K	0.0%	2,666 SH	New
BT GROUP PLC	ADR	$266K	0.1%	9,559 SH	New
CA INC	COM	$1.2M	0.6%Prev: 0.3%	35,404 SH	Increased+20,982 SH
CAE INC	COM	$475K	0.2%Prev: 0.4%	39,341 SH	Decreased-11,619 SH
CAMECO CORP	COM	$240K	0.1%Prev: 0.3%	21,877 SH	Decreased-8,527 SH
CANADIAN NAT RES LTD	COM	$6.8M	3.5%Prev: 3.4%	221,349 SH	Increased+23,682 SH
CANADIAN NATL RY CO	COM	$6.5M	3.4%Prev: 3.0%	110,443 SH	Increased+26,906 SH
CANADIAN PAC RY LTD	COM	$376K	0.2%Prev: 0.5%	2,920 SH	Decreased-2,046 SH
CDK GLOBAL INC	COM	$998	0.0%Prev: 0.0%	18 SH	Increased
CDN IMPERIAL BK COMM TORONTO	COM	$4.0M	2.1%Prev: 2.0%	53,616 SH	Increased+11,759 SH
CELESTICA INC	SUB VTG SHS	$14K	0.0%Prev: 0.0%	1,551 SH	Decreased-689 SH
CENOVUS ENERGY INC	COM	$1.4M	0.7%Prev: 0.9%	102,954 SH	Decreased+12,632 SH
CERNER CORP	COM	$314K	0.2%Prev: 0.1%	5,363 SH	Increased+2,021 SH
CHECK POINT SOFTWARE TECH LT	ORD	$637	0.0%	8 SH	New
CHEVRON CORP NEW	COM	$829K	0.4%Prev: 0.6%	7,907 SH	Decreased-2,241 SH
CISCO SYS INC	COM	$1.1M	0.6%Prev: 0.7%	39,582 SH	Decreased-3,535 SH
COCA COLA CO	COM	$177K	0.1%Prev: 0.1%	3,911 SH	Increased+241 SH
COLGATE PALMOLIVE CO	COM	$878K	0.5%Prev: 0.6%	12,004 SH	Decreased-1,764 SH
COMCAST CORP NEW	CL A	$812K	0.4%	12,455 SH	New
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.2%	50 SH	Decreased-6,051 SH
CORRECTIONS CORP AMER NEW	COM NEW	$686K	0.4%	19,581 SH	New
COSTCO WHSL CORP NEW	COM	$39K	0.0%Prev: 0.0%	250 SH	Decreased-255 SH
CRESCENT PT ENERGY CORP	COM	$571K	0.3%Prev: 0.4%	36,154 SH	Decreased+6,554 SH
CSX CORP	COM	$3K	0.0%Prev: 0.4%	105 SH	Decreased-19,335 SH
CVS HEALTH CORP	COM	$1.5M	0.8%Prev: 0.6%	15,822 SH	Increased+6,250 SH
DANAHER CORP DEL	COM	$299K	0.2%Prev: 0.1%	2,959 SH	Increased+1,823 SH
DAVITA HEALTHCARE PARTNERS I	COM	$1.1M	0.6%Prev: 0.3%	14,170 SH	Increased+8,060 SH
DIAGEO P L C	SPON ADR NEW	$2.9M	1.5%Prev: 0.9%	25,602 SH	Increased+13,113 SH
DISCOVERY COMMUNICATNS NEW	COM SER A	$1.1M	0.6%Prev: 0.2%	43,957 SH	Increased+36,311 SH
DISNEY WALT CO	COM DISNEY	$711K	0.4%	7,271 SH	New
DOLLAR TREE INC	COM	$956K	0.5%Prev: 0.4%	10,141 SH	Increased+2,314 SH
DOMINION DIAMOND CORP	COM	$6K	0.0%	653 SH	New
DOMTAR CORP	COM NEW	$1.1M	0.6%Prev: 1.1%	31,032 SH	Decreased-12,914 SH
DOW CHEM CO	COM	$454K	0.2%Prev: 0.5%	9,135 SH	Decreased-5,339 SH
DUKE ENERGY CORP NEW	COM NEW	$437K	0.2%Prev: 0.2%	5,098 SH	Increased+133 SH
EATON CORP PLC	SHS	$4K	0.0%Prev: 0.0%	68 SH	Increased+13 SH
ECOLAB INC	COM	$1.4M	0.7%	11,530 SH	New
ELECTRONIC ARTS INC	COM	$197K	0.1%Prev: 0.1%	2,596 SH	Decreased-440 SH
EMERSON ELEC CO	COM	$3K	0.0%Prev: 0.5%	54 SH	Decreased-14,483 SH
ENBRIDGE INC	COM	$1.6M	0.8%Prev: 0.9%	36,745 SH	Increased+7,924 SH
ENCANA CORP	COM	$4K	0.0%Prev: 0.1%	540 SH	Decreased-15,034 SH
ENI S P A	SPONSORED ADR	$614	0.0%Prev: 0.1%	19 SH	Decreased-4,733 SH
ENTERPRISE PRODS PARTNERS L	COM	$2K	0.0%	57 SH	New
EOG RES INC	COM	$544K	0.3%Prev: 0.4%	6,521 SH	Decreased-635 SH
EVERTEC INC	COM	$151K	0.1%Prev: 0.1%	9,705 SH	Increased+2,917 SH
EXPRESS SCRIPTS HLDG CO	COM	$254K	0.1%Prev: 0.1%	3,356 SH	Increased+1,047 SH
EXXON MOBIL CORP	COM	$1.1M	0.6%Prev: 0.5%	11,527 SH	Increased+2,416 SH
FACEBOOK INC	CL A	$264K	0.1%Prev: 0.1%	2,313 SH	Increased-181 SH
FEDEX CORP	COM	$145K	0.1%Prev: 0.1%	954 SH	Increased+180 SH
FIDELITY NATL INFORMATION SV	COM	$736	0.0%	10 SH	New
FISERV INC	COM	$545K	0.3%Prev: 0.8%	5,011 SH	Decreased-10,661 SH
FORD MTR CO DEL	COM PAR $0.01	$602	0.0%Prev: 0.0%	48 SH	Decreased
FRANCO NEVADA CORP	COM	$243K	0.1%Prev: 0.1%	3,204 SH	Increased+2 SH
GARMIN LTD	SHS	$1K	0.0%Prev: 0.0%	31 SH	Decreased
GENERAL ELECTRIC CO	COM	$859K	0.4%Prev: 0.4%	27,297 SH	Increased+5,192 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-6,416 SH
GEO GROUP INC NEW	COM	$673K	0.3%	19,691 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.8M	0.9%Prev: 1.2%	62,089 SH	Decreased+5,332 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$431K	0.2%Prev: 0.4%	9,948 SH	Decreased-4,607 SH
GOLDCORP INC NEW	COM	$463K	0.2%Prev: 0.6%	24,233 SH	Decreased-35,837 SH
GOLDMAN SACHS GROUP INC	COM	$1K	0.0%Prev: 0.4%	8 SH	Decreased-2,709 SH
GROUPE CGI INC	CL A SUB VTG	$2.9M	1.5%Prev: 2.2%	68,854 SH	Decreased-20,577 SH
HALYARD HEALTH INC	COM	$65	0.0%Prev: 0.0%	2 SH	Decreased
HERBALIFE LTD	COM USD SHS	$1K	0.0%Prev: 0.0%	20 SH	Increased
HOME DEPOT INC	COM	$4K	0.0%	35 SH	New
HONEYWELL INTL INC	COM	$2K	0.0%	14 SH	New
HOUGHTON MIFFLIN HARCOURT CO	COM	$124K	0.1%Prev: 0.1%	7,940 SH	Increased+4,180 SH
IAC INTERACTIVECORP	COM	$590K	0.3%	10,482 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.6%Prev: 0.6%	11,135 SH	Increased+428 SH
IMPERIAL OIL LTD	COM NEW	$3K	0.0%	90 SH	New
INGREDION INC	COM	$469K	0.2%	3,628 SH	New
INTEL CORP	COM	$236K	0.1%Prev: 0.1%	7,193 SH	Increased+332 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1K	0.0%	4 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$599K	0.3%Prev: 0.3%	3,943 SH	Increased+711 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.6%Prev: 0.7%	9,013 SH	Increased-775 SH
ISHARES TR	CORE US AGGBD ET	$104K	0.1%Prev: 0.1%	920 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$3K	0.0%	80 SH	New
ISHARES TR	SHRT NAT MUN ETF	$49K	0.0%	465 SH	New
ISHARES TR	TIPS BD ETF	$51K	0.0%Prev: 0.0%	440 SH	Increased
JACK IN THE BOX INC	COM	$99K	0.1%	1,148 SH	New
JOHNSON & JOHNSON	COM	$3.1M	1.6%Prev: 2.1%	25,197 SH	Decreased-9,448 SH
JPMORGAN CHASE & CO	COM	$1.9M	1.0%Prev: 1.0%	30,535 SH	Increased+6,056 SH
KELLOGG CO	COM	$862K	0.4%Prev: 0.0%	10,556 SH	Increased+10,407 SH
KIMBERLY CLARK CORP	COM	$501K	0.3%Prev: 0.7%	3,645 SH	Decreased-7,059 SH
LILLY ELI & CO	COM	$364K	0.2%Prev: 0.1%	4,618 SH	Increased+2,176 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.6%Prev: 0.5%	4,277 SH	Increased+191 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$296K	0.2%Prev: 0.2%	3,975 SH	Decreased+275 SH
MAGNA INTL INC	COM	$919K	0.5%Prev: 0.8%	26,200 SH	Decreased+2,314 SH
MANULIFE FINL CORP	COM	$4.0M	2.1%Prev: 1.7%	290,884 SH	Increased+145,610 SH
MASCO CORP	COM	$97K	0.1%Prev: 0.1%	3,147 SH	Decreased-942 SH
MASTERCARD INC	CL A	$586K	0.3%Prev: 0.2%	6,647 SH	Increased+3,976 SH
MCDONALDS CORP	COM	$765K	0.4%Prev: 1.0%	6,357 SH	Decreased-10,695 SH
MCKESSON CORP	COM	$746	0.0%	4 SH	New
MEAD JOHNSON NUTRITION CO	COM	$816	0.0%	9 SH	New
MEDTRONIC PLC	SHS	$431K	0.2%	4,971 SH	New
MERCK & CO INC	COM	$247K	0.1%	4,289 SH	New
METHANEX CORP	COM	$346K	0.2%Prev: 0.1%	11,897 SH	Increased+9,413 SH
METLIFE INC	COM	$838K	0.4%Prev: 0.6%	21,035 SH	Decreased+4,503 SH
MICROSOFT CORP	COM	$2.9M	1.5%Prev: 1.4%	57,279 SH	Increased+7,104 SH
MITEL NETWORKS CORP	COM	$54K	0.0%Prev: 0.1%	8,528 SH	Decreased-1,176 SH
MOLSON COORS BREWING CO	CL B	$1K	0.0%	11 SH	New
MONDELEZ INTL INC	CL A	$335K	0.2%Prev: 0.2%	7,357 SH	Increased+1,521 SH
MONSANTO CO NEW	COM	$724	0.0%	7 SH	New
MOSAIC CO NEW	COM	$12K	0.0%	450 SH	New
NATIONAL GRID PLC	SPON ADR NEW	$896K	0.5%Prev: 0.5%	12,055 SH	Increased+728 SH
NIELSEN HLDGS PLC	SHS EUR	$2.2M	1.1%	41,612 SH	New
NOBLE ENERGY INC	COM	$206K	0.1%Prev: 0.1%	5,752 SH	Increased+1,187 SH
NORDSTROM INC	COM	$56K	0.0%	1,460 SH	New
NOVARTIS A G	SPONSORED ADR	$244K	0.1%Prev: 0.5%	2,953 SH	Decreased-5,170 SH
NOVO-NORDISK A S	ADR	$2K	0.0%Prev: 0.4%	42 SH	Decreased-10,937 SH
NXP SEMICONDUCTORS N V	COM	$1K	0.0%	16 SH	New
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.0%	116 SH	Increased
OPEN TEXT CORP	COM	$2.1M	1.1%Prev: 1.3%	36,092 SH	Increased-12,829 SH
ORACLE CORP	COM	$1.6M	0.8%Prev: 0.9%	39,429 SH	Increased+3,213 SH
PARKER HANNIFIN CORP	COM	$451K	0.2%	4,174 SH	New
PAYCHEX INC	COM	$585K	0.3%	9,836 SH	New
PAYPAL HLDGS INC	COM	$235K	0.1%	6,445 SH	New
PEMBINA PIPELINE CORP	COM	$850K	0.4%Prev: 0.7%	28,058 SH	Decreased-6,069 SH
PEPSICO INC	COM	$1.3M	0.6%Prev: 0.6%	11,807 SH	Increased+2,269 SH
PFIZER INC	COM	$1.2M	0.6%Prev: 0.7%	33,450 SH	Increased-438 SH
PHILIP MORRIS INTL INC	COM	$695K	0.4%Prev: 0.8%	6,833 SH	Decreased-9,256 SH
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	$1K	0.0%Prev: 0.0%	25 SH	Decreased
POTASH CORP SASK INC	COM	$1.2M	0.6%Prev: 0.5%	76,836 SH	Increased+52,506 SH
PPL CORP	COM	$290K	0.2%	7,671 SH	New
PRAXAIR INC	COM	$1.1M	0.6%	9,509 SH	New
PRECISION DRILLING CORP	COM 2010	$18K	0.0%Prev: 0.0%	3,390 SH	Decreased-3,242 SH
PRICELINE GRP INC	COM NEW	$280K	0.1%Prev: 0.2%	224 SH	Decreased-40 SH
PROCTER & GAMBLE CO	COM	$801K	0.4%Prev: 0.5%	9,461 SH	Increased-1 SH
PRUDENTIAL PLC	ADR	$786K	0.4%Prev: 0.5%	23,099 SH	Decreased+6,320 SH
QUALCOMM INC	COM	$275K	0.1%Prev: 0.4%	5,131 SH	Decreased-5,864 SH
QUINTILES TRANSNATIO HLDGS I	COM	$2K	0.0%	29 SH	New
RANGE RES CORP	COM	$152K	0.1%Prev: 0.1%	3,534 SH	Increased+1,857 SH
RAYTHEON CO	COM NEW	$860K	0.4%	6,328 SH	New
REALOGY HLDGS CORP	COM	$129K	0.1%Prev: 0.1%	4,452 SH	Decreased+1,398 SH
RELX NV	SPONSORED ADR	$2K	0.0%	88 SH	New
REPUBLIC SVCS INC	COM	$401K	0.2%	7,812 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.3M	0.7%	30,885 SH	New
REYNOLDS AMERICAN INC	COM	$1.5M	0.8%Prev: 0.7%	28,569 SH	Increased+14,471 SH
RITCHIE BROS AUCTIONEERS	COM	$109K	0.1%Prev: 0.1%	3,243 SH	Decreased-813 SH
ROCKWELL AUTOMATION INC	COM	$1K	0.0%	9 SH	New
ROGERS COMMUNICATIONS INC	CL B	$5.1M	2.7%Prev: 2.6%	126,408 SH	Increased+8,755 SH
ROYAL BK CDA MONTREAL QUE	COM	$5.0M	2.6%Prev: 2.8%	84,069 SH	Increased+11,309 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$359K	0.2%	6,509 SH	New
S&P GLOBAL INC	COM	$751	0.0%	7 SH	New
SALESFORCE COM INC	COM	$100K	0.1%	1,254 SH	New
SANOFI	SPONSORED ADR	$214K	0.1%Prev: 0.2%	5,119 SH	Decreased-2,677 SH
SAP SE	SPON ADR	$1.2M	0.6%	15,609 SH	New
SCHLUMBERGER LTD	COM	$2K	0.0%	25 SH	New
SCHWAB CHARLES CORP NEW	COM	$657	0.0%	26 SH	New
SEADRILL LIMITED	SHS	$264	0.0%Prev: 0.0%	82 SH	Decreased
SEAGATE TECHNOLOGY PLC	SHS	$1K	0.0%Prev: 0.4%	42 SH	Decreased-12,101 SH
SERVICENOW INC	COM	$167K	0.1%	2,509 SH	New
SHAW COMMUNICATIONS INC	CL B CONV	$278K	0.1%Prev: 0.3%	14,463 SH	Decreased-9,511 SH
SHIRE PLC	SPONSORED ADR	$758K	0.4%	4,118 SH	New
SILVER WHEATON CORP	COM	$5K	0.0%Prev: 0.1%	225 SH	Decreased-5,639 SH
SINCLAIR BROADCAST GROUP INC	CL A	$95K	0.0%Prev: 0.1%	3,169 SH	Decreased-844 SH
SIX FLAGS ENTMT CORP NEW	COM	$927K	0.5%Prev: 0.4%	15,996 SH	Increased+2,780 SH
SK TELECOM LTD	SPONSORED ADR	$4K	0.0%Prev: 0.0%	208 SH	Decreased
SLM CORP	COM	$129K	0.1%Prev: 0.1%	20,852 SH	Decreased+6,665 SH
SNAP ON INC	COM	$789	0.0%	5 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$43K	0.0%	1,375 SH	New
SPECTRA ENERGY CORP	COM	$1.1M	0.6%	31,023 SH	New
STANTEC INC	COM	$635K	0.3%Prev: 0.2%	26,247 SH	Increased+12,786 SH
STARBUCKS CORP	COM	$912K	0.5%Prev: 0.1%	15,965 SH	Increased+14,389 SH
STARWOOD PPTY TR INC	COM	$209K	0.1%Prev: 0.2%	10,090 SH	Decreased-2,461 SH
STATOIL ASA	SPONSORED ADR	$869K	0.5%	50,197 SH	New
SUN LIFE FINL INC	COM	$524K	0.3%Prev: 0.3%	15,977 SH	Increased+4,101 SH
SUNCOR ENERGY INC NEW	COM	$4.4M	2.3%Prev: 2.8%	158,899 SH	Decreased-2,391 SH
SYMANTEC CORP	COM	$532K	0.3%	25,897 SH	New
SYNCHRONY FINL	COM	$161K	0.1%	6,371 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$760	0.0%	29 SH	New
TECK RESOURCES LTD	CL B	$19K	0.0%Prev: 0.1%	1,456 SH	Decreased-13,203 SH
TELUS CORP	COM	$1.5M	0.8%Prev: 1.7%	47,175 SH	Decreased-32,180 SH
TEVA PHARMACEUTICAL INDS LTD	ADR	$495K	0.3%Prev: 0.3%	9,852 SH	Decreased+1,312 SH
TEXAS INSTRS INC	COM	$433K	0.2%Prev: 0.4%	6,916 SH	Decreased-5,322 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	1.3%Prev: 0.9%	16,355 SH	Increased+5,063 SH
THOMSON REUTERS CORP	COM	$2.5M	1.3%Prev: 1.5%	61,150 SH	Increased+870 SH
TIME WARNER INC	COM NEW	$236K	0.1%Prev: 0.2%	3,215 SH	Decreased+275 SH
TJX COS INC NEW	COM	$365K	0.2%	4,721 SH	New
TORONTO DOMINION BK ONT	COM NEW	$10.5M	5.5%Prev: 5.4%	245,724 SH	Increased+43,380 SH
TOTAL S A	SPONSORED ADR	$564K	0.3%Prev: 0.4%	11,720 SH	Decreased-118 SH
TRANSALTA CORP	COM	$9K	0.0%	1,657 SH	New
TRANSCANADA CORP	COM	$1.4M	0.8%Prev: 0.2%	31,995 SH	Increased+24,637 SH
TRIBUNE MEDIA CO	CL A	$184K	0.1%	4,701 SH	New
TRINET GROUP INC	COM	$101K	0.1%	4,853 SH	New
TRINITY INDS INC	COM	$4K	0.0%	200 SH	New
TRIPADVISOR INC	COM	$176K	0.1%Prev: 0.1%	2,741 SH	Increased+885 SH
TYCO INTL PLC	SHS	$809	0.0%	19 SH	New
UNILEVER N V	N Y SHS NEW	$739K	0.4%Prev: 0.3%	15,740 SH	Increased+5,884 SH
UNILEVER PLC	SPON ADR NEW	$479K	0.2%Prev: 0.0%	9,997 SH	Increased+9,964 SH
UNITED TECHNOLOGIES CORP	COM	$1.1M	0.6%	10,991 SH	New
US BANCORP DEL	COM NEW	$921K	0.5%Prev: 0.6%	22,845 SH	Decreased+228 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	36 SH	Decreased
VALEANT PHARMACEUTICALS INTL	COM	$180	0.0%	9 SH	New
VALERO ENERGY CORP NEW	COM	$2K	0.0%	37 SH	New
VALIDUS HOLDINGS LTD	COM SHS	$305K	0.2%	6,279 SH	New
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	$5K	0.0%	100 SH	New
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	$13K	0.0%	160 SH	New
VANTIV INC	CL A	$849	0.0%	15 SH	New
VERIFONE SYS INC	COM	$105K	0.1%Prev: 0.1%	5,647 SH	Increased+2,590 SH
VERISK ANALYTICS INC	COM	$729K	0.4%Prev: 0.3%	8,991 SH	Increased+1,814 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	1.0%Prev: 0.5%	33,015 SH	Increased+14,681 SH
VERMILION ENERGY INC	COM	$720K	0.4%Prev: 0.4%	22,685 SH	Increased+7,741 SH
VISA INC	COM CL A	$3.1M	1.6%Prev: 1.1%	41,446 SH	Increased+16,610 SH
VODAFONE GROUP PLC NEW	SPNSR ADR	$858K	0.4%	27,774 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$827K	0.4%Prev: 0.6%	9,927 SH	Decreased-769 SH
WASTE CONNECTIONS INC	COM	$31K	0.0%	432 SH	New
WASTE MGMT INC DEL	COM	$436K	0.2%	6,587 SH	New
WELLS FARGO & CO NEW	COM	$1.8M	0.9%Prev: 1.2%	38,289 SH	Decreased+4,880 SH
WESTPAC BKG CORP	SPONSORED ADR	$327K	0.2%Prev: 0.4%	14,838 SH	Decreased-13,328 SH
WEYERHAEUSER CO	COM	$172K	0.1%Prev: 0.1%	5,779 SH	Increased+1,709 SH
WHIRLPOOL CORP	COM	$128K	0.1%	767 SH	New
WILLIAMS COS INC DEL	COM	$2K	0.0%Prev: 0.2%	92 SH	Decreased-5,713 SH
WYNN RESORTS LTD	COM	$1K	0.0%Prev: 0.0%	12 SH	Decreased
YUM BRANDS INC	COM	$206K	0.1%Prev: 0.1%	2,479 SH	Decreased+31 SH
ZOETIS INC	CL A	$2K	0.0%	35 SH	New

Sold (vs prior filing)

AMERISOURCEBERGEN CORP — $140K
APACHE CORP — $91K
BAYTEX ENERGY CORP — $530K
BIOMED REALTY TRUST INC — $319K
BROOKFIELD RENEWABLE ENRGY P — $87K
CAMERON INTERNATIONAL CORP — $220K
E M C CORP MASS — $160K
EBAY INC — $256K
ENTERGY CORP NEW — $324K
GANNETT INC — $100K
GOOGLE INC — $525K
GOOGLE INC — $496K
HESS CORP — $283K
HOMEAWAY INC — $87K
IAC INTERACTIVECORP — $884K
ISHARES — $49K
JOY GLOBAL INC — $132K
JUNIPER NETWORKS INC — $118K
JUST ENERGY GROUP INC — $2K
KINDER MORGAN INC DEL — $348K
… 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