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: $220.6M249 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.7%Prev: 1.1%	8,936 SH	Decreased-2,572 SH
ABBOTT LABS	COM	$660K	0.3%Prev: 0.2%	15,617 SH	Increased+8,519 SH
ABBVIE INC	COM	$523K	0.2%Prev: 0.3%	8,298 SH	Increased+32 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$398K	0.2%	3,262 SH	New
AGNICO EAGLE MINES LTD	COM	$143K	0.1%	2,645 SH	New
AGRIUM INC	COM	$2.0M	0.9%Prev: 1.2%	21,993 SH	Increased+2,867 SH
AIR PRODS & CHEMS INC	COM	$616K	0.3%Prev: 0.6%	4,099 SH	Decreased-2,307 SH
ALCOA INC	COM	$195K	0.1%Prev: 0.2%	19,252 SH	Decreased-6,104 SH
ALPHABET INC	CAP STK CL A	$955K	0.4%	1,188 SH	New
ALPHABET INC	CAP STK CL C	$1.0M	0.5%	1,311 SH	New
ALTRIA GROUP INC	COM	$1.0M	0.5%Prev: 0.6%	16,524 SH	Increased+363 SH
AMEREN CORP	COM	$512K	0.2%Prev: 0.3%	10,409 SH	Increased-22 SH
AMGEN INC	COM	$370K	0.2%Prev: 0.2%	2,220 SH	Increased+323 SH
ANALOG DEVICES INC	COM	$303K	0.1%	4,695 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$945K	0.4%Prev: 0.5%	7,195 SH	Increased+238 SH
AON PLC	SHS CL A	$12K	0.0%	106 SH	New
APPLE INC	COM	$2.5M	1.1%Prev: 1.6%	22,397 SH	Increased+930 SH
APPLIED MATLS INC	COM	$11K	0.0%	373 SH	New
ASHLAND GLOBAL HLDGS INC	COM	$303K	0.1%	2,615 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$821K	0.4%Prev: 0.5%	24,993 SH	Increased+478 SH
AT&T INC	COM	$821K	0.4%Prev: 0.5%	20,220 SH	Increased-3,055 SH
AUTOMATIC DATA PROCESSING IN	COM	$759K	0.3%Prev: 0.9%	8,608 SH	Decreased-6,738 SH
AUTOZONE INC	COM	$10K	0.0%	13 SH	New
BANK MONTREAL QUE	COM	$680K	0.3%Prev: 0.4%	10,378 SH	Increased-1,126 SH
BANK N S HALIFAX	COM	$12.6M	5.7%Prev: 4.6%	237,667 SH	Increased+87,579 SH
BANK NEW YORK MELLON CORP	COM	$633K	0.3%Prev: 0.3%	15,865 SH	Increased+3,114 SH
BARRICK GOLD CORP	COM	$164K	0.1%Prev: 0.0%	9,248 SH	Increased+3,280 SH
BAXTER INTL INC	COM	$703K	0.3%Prev: 0.0%	14,764 SH	Increased+14,282 SH
BB&T CORP	COM	$724K	0.3%Prev: 0.4%	19,181 SH	Increased+3,537 SH
BCE INC	COM NEW	$1.3M	0.6%Prev: 0.0%	27,105 SH	Increased+26,568 SH
BECTON DICKINSON & CO	COM	$859K	0.4%Prev: 0.4%	4,779 SH	Increased+855 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	1.0%	14,933 SH	New
BLACKBERRY LTD	COM	$2K	0.0%Prev: 0.0%	214 SH	Increased
BLACKROCK INC	COM	$237K	0.1%Prev: 0.4%	654 SH	Decreased-1,472 SH
BORGWARNER INC	COM	$439K	0.2%Prev: 0.3%	12,472 SH	Increased+2,692 SH
BRISTOL MYERS SQUIBB CO	COM	$10K	0.0%	192 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.5%Prev: 0.6%	8,215 SH	Increased+626 SH
BROADCOM LTD	SHS	$427K	0.2%	2,475 SH	New
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$2.5M	1.1%Prev: 0.3%	71,799 SH	Increased+56,234 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	$656	0.0%	25 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$242K	0.1%Prev: 0.2%	6,981 SH	Increased+984 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$63K	0.0%Prev: 0.0%	2,763 SH	Increased-1 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$81K	0.0%	2,645 SH	New
CA INC	COM	$1.2M	0.6%Prev: 0.3%	37,267 SH	Increased+21,757 SH
CAE INC	COM	$581K	0.3%Prev: 0.4%	40,944 SH	Increased-11,288 SH
CAMECO CORP	COM	$208K	0.1%Prev: 0.3%	24,283 SH	Decreased-7,296 SH
CANADIAN NAT RES LTD	COM	$8.6M	3.9%Prev: 2.7%	268,157 SH	Increased+65,963 SH
CANADIAN NATL RY CO	COM	$8.1M	3.7%Prev: 3.5%	123,534 SH	Increased+34,571 SH
CANADIAN PAC RY LTD	COM	$432K	0.2%Prev: 0.5%	2,830 SH	Decreased-2,054 SH
CDK GLOBAL INC	COM	$1K	0.0%Prev: 0.0%	18 SH	Increased
CDN IMPERIAL BK COMM TORONTO	COM	$4.1M	1.9%Prev: 2.1%	52,979 SH	Increased+10,712 SH
CELESTICA INC	SUB VTG SHS	$15K	0.0%Prev: 0.0%	1,396 SH	Decreased-522 SH
CENOVUS ENERGY INC	COM	$1.5M	0.7%Prev: 1.0%	105,693 SH	Increased+13,210 SH
CERNER CORP	COM	$394K	0.2%Prev: 0.2%	6,385 SH	Increased+2,709 SH
CHEVRON CORP NEW	COM	$850K	0.4%Prev: 0.6%	8,259 SH	Decreased-2,609 SH
CISCO SYS INC	COM	$1.3M	0.6%Prev: 0.8%	40,208 SH	Increased-1,389 SH
COCA COLA CO	COM	$177K	0.1%Prev: 0.1%	4,191 SH	Increased+545 SH
COLGATE PALMOLIVE CO	COM	$936K	0.4%Prev: 0.7%	12,633 SH	Decreased-2,127 SH
COMCAST CORP NEW	CL A	$866K	0.4%	13,055 SH	New
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.2%	50 SH	Decreased-6,329 SH
COSTCO WHSL CORP NEW	COM	$38K	0.0%Prev: 0.1%	250 SH	Decreased-557 SH
CRESCENT PT ENERGY CORP	COM	$307K	0.1%Prev: 0.3%	23,269 SH	Decreased-14,122 SH
CSX CORP	COM	$3K	0.0%Prev: 0.4%	105 SH	Decreased-20,361 SH
CVS HEALTH CORP	COM	$1.5M	0.7%Prev: 0.7%	16,585 SH	Increased+6,347 SH
DAVITA INC	COM	$979K	0.4%	14,826 SH	New
DIAGEO P L C	SPON ADR NEW	$3.9M	1.8%Prev: 0.9%	33,392 SH	Increased+20,853 SH
DISCOVERY COMMUNICATNS NEW	COM SER A	$1.8M	0.8%Prev: 0.2%	67,695 SH	Increased+58,043 SH
DISNEY WALT CO	COM DISNEY	$681K	0.3%Prev: 0.5%	7,338 SH	Increased+924 SH
DOLLAR TREE INC	COM	$855K	0.4%Prev: 0.4%	10,839 SH	Increased+2,480 SH
DOMINION DIAMOND CORP	COM	$6K	0.0%	628 SH	New
DOMTAR CORP	COM NEW	$1.2M	0.6%Prev: 0.8%	33,146 SH	Increased+2,151 SH
DOW CHEM CO	COM	$475K	0.2%Prev: 0.4%	9,166 SH	Decreased-5,788 SH
DUKE ENERGY CORP NEW	COM NEW	$409K	0.2%Prev: 0.3%	5,105 SH	Increased+94 SH
EATON CORP PLC	SHS	$12K	0.0%Prev: 0.0%	189 SH	Increased+134 SH
ECOLAB INC	COM	$2.2M	1.0%Prev: 0.0%	17,993 SH	Increased+17,690 SH
ELECTRONIC ARTS INC	COM	$211K	0.1%Prev: 0.1%	2,471 SH	Increased+93 SH
EMERSON ELEC CO	COM	$3K	0.0%Prev: 0.0%	54 SH	Increased
ENBRIDGE INC	COM	$1.7M	0.8%Prev: 0.7%	38,528 SH	Increased+9,864 SH
ENCANA CORP	COM	$4K	0.0%Prev: 0.1%	400 SH	Decreased-17,642 SH
ENI S P A	SPONSORED ADR	$548	0.0%Prev: 0.1%	19 SH	Decreased-4,842 SH
ENTERPRISE PRODS PARTNERS L	COM	$2K	0.0%	57 SH	New
EOG RES INC	COM	$664K	0.3%Prev: 0.3%	6,866 SH	Increased+1,291 SH
EVERTEC INC	COM	$145K	0.1%Prev: 0.1%	8,663 SH	Increased+1,875 SH
EXPRESS SCRIPTS HLDG CO	COM	$316K	0.1%Prev: 0.1%	4,479 SH	Increased+2,189 SH
EXXON MOBIL CORP	COM	$1.0M	0.5%Prev: 0.4%	11,941 SH	Increased+5,106 SH
FACEBOOK INC	CL A	$285K	0.1%Prev: 0.1%	2,226 SH	Increased+2 SH
FEDEX CORP	COM	$177K	0.1%Prev: 0.1%	1,014 SH	Increased+165 SH
FIDELITY NATL INFORMATION SV	COM	$9K	0.0%	118 SH	New
FISERV INC	COM	$542K	0.2%Prev: 1.0%	5,444 SH	Decreased-11,114 SH
FLIR SYS INC	COM	$173K	0.1%	5,516 SH	New
FORD MTR CO DEL	COM PAR $0.01	$578	0.0%Prev: 0.0%	48 SH	Decreased
FRANCO NEVADA CORP	COM	$220K	0.1%Prev: 0.1%	3,147 SH	Increased+202 SH
GARMIN LTD	SHS	$1K	0.0%Prev: 0.0%	31 SH	Increased
GENERAL ELECTRIC CO	COM	$849K	0.4%Prev: 0.5%	28,668 SH	Increased-2,351 SH
GENERAL MLS INC	COM	$2K	0.0%Prev: 0.0%	33 SH	Increased
GENUINE PARTS CO	COM	$4K	0.0%Prev: 0.3%	42 SH	Decreased-4,646 SH
GEO GROUP INC NEW	COM	$224K	0.1%	9,433 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.8M	0.8%Prev: 1.1%	65,992 SH	Increased+11,747 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$429K	0.2%Prev: 0.3%	9,938 SH	Increased+132 SH
GOLDCORP INC NEW	COM	$392K	0.2%Prev: 0.5%	23,728 SH	Decreased-38,011 SH
GOLDMAN SACHS GROUP INC	COM	$1K	0.0%Prev: 0.5%	8 SH	Decreased-3,907 SH
GROUPE CGI INC	CL A SUB VTG	$3.3M	1.5%Prev: 2.3%	69,216 SH	Increased-21,758 SH
HALYARD HEALTH INC	COM	$69	0.0%Prev: 0.0%	2 SH	Increased
HERBALIFE LTD	COM USD SHS	$1K	0.0%Prev: 0.0%	20 SH	Increased
HOME DEPOT INC	COM	$5K	0.0%	35 SH	New
HONEYWELL INTL INC	COM	$17K	0.0%	144 SH	New
HOUGHTON MIFFLIN HARCOURT CO	COM	$120K	0.1%Prev: 0.1%	8,959 SH	Increased+5,229 SH
IAC INTERACTIVECORP	COM	$657K	0.3%	10,511 SH	New
ILLINOIS TOOL WKS INC	COM	$1.3M	0.6%Prev: 0.6%	11,104 SH	Increased+175 SH
IMPERIAL OIL LTD	COM NEW	$3K	0.0%	90 SH	New
INGREDION INC	COM	$487K	0.2%	3,657 SH	New
INTEL CORP	COM	$273K	0.1%Prev: 0.1%	7,241 SH	Increased+222 SH
INTERCONTINENTAL EXCHANGE IN	COM	$12K	0.0%	46 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$649K	0.3%Prev: 0.4%	4,084 SH	Increased+591 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.3M	0.6%Prev: 0.7%	9,006 SH	Increased-499 SH
ISHARES TR	CORE US AGGBD ET	$155K	0.1%Prev: 0.1%	1,381 SH	Increased+461 SH
ISHARES TR	SHRT NAT MUN ETF	$75K	0.0%	709 SH	New
ISHARES TR	TIPS BD ETF	$77K	0.0%Prev: 0.0%	663 SH	Increased+223 SH
JACK IN THE BOX INC	COM	$92K	0.0%	963 SH	New
JOHNSON & JOHNSON	COM	$3.0M	1.4%Prev: 2.3%	25,467 SH	Decreased-9,753 SH
JOHNSON CTLS INTL PLC	SHS	$10K	0.0%	217 SH	New
JPMORGAN CHASE & CO	COM	$2.1M	0.9%Prev: 1.1%	31,193 SH	Increased+5,794 SH
KELLOGG CO	COM	$838K	0.4%	10,822 SH	New
KIMBERLY CLARK CORP	COM	$460K	0.2%Prev: 0.6%	3,650 SH	Decreased-4,256 SH
LILLY ELI & CO	COM	$377K	0.2%Prev: 0.1%	4,703 SH	Increased+2,277 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.5%Prev: 0.6%	4,293 SH	Increased+184 SH
MACQUARIE INFRASTRUCTURE COR	COM	$435K	0.2%	5,228 SH	New
MAGNA INTL INC	COM	$1.1M	0.5%Prev: 0.8%	26,272 SH	Increased+3,626 SH
MANULIFE FINL CORP	COM	$4.8M	2.2%Prev: 1.8%	342,607 SH	Increased+175,374 SH
MASCO CORP	COM	$102K	0.0%Prev: 0.1%	2,973 SH	Decreased-1,081 SH
MASTERCARD INCORPORATED	CL A	$714K	0.3%	7,023 SH	New
MCDONALDS CORP	COM	$733K	0.3%Prev: 0.9%	6,354 SH	Decreased-7,337 SH
MCKESSON CORP	COM	$8K	0.0%	50 SH	New
MEAD JOHNSON NUTRITION CO	COM	$6K	0.0%	76 SH	New
MEDTRONIC PLC	SHS	$452K	0.2%	5,226 SH	New
MERCK & CO INC	COM	$249K	0.1%	3,986 SH	New
METHANEX CORP	COM	$431K	0.2%Prev: 0.1%	12,096 SH	Increased+9,503 SH
METLIFE INC	COM	$989K	0.4%Prev: 0.6%	22,264 SH	Increased+4,552 SH
MICROSOFT CORP	COM	$3.6M	1.6%Prev: 1.1%	62,279 SH	Increased+25,827 SH
MITEL NETWORKS CORP	COM	$65K	0.0%Prev: 0.0%	8,828 SH	Increased-144 SH
MOLSON COORS BREWING CO	CL B	$13K	0.0%	118 SH	New
MONDELEZ INTL INC	CL A	$342K	0.2%Prev: 0.2%	7,801 SH	Increased+1,612 SH
MONSANTO CO NEW	COM	$9K	0.0%	86 SH	New
NATIONAL GRID PLC	SPON ADR NEW	$864K	0.4%Prev: 0.5%	12,158 SH	Increased+859 SH
NIELSEN HLDGS PLC	SHS EUR	$3.2M	1.5%Prev: 0.0%	60,233 SH	Increased+59,385 SH
NOBLE ENERGY INC	COM	$219K	0.1%Prev: 0.1%	6,116 SH	Increased+1,091 SH
NORDSTROM INC	COM	$76K	0.0%Prev: 0.1%	1,460 SH	Decreased+320 SH
NOVARTIS A G	SPONSORED ADR	$354K	0.2%Prev: 0.5%	4,490 SH	Decreased-3,712 SH
NOVO-NORDISK A S	ADR	$8K	0.0%Prev: 0.4%	192 SH	Decreased-10,830 SH
NXP SEMICONDUCTORS N V	COM	$17K	0.0%	165 SH	New
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.0%	116 SH	Increased
OPEN TEXT CORP	COM	$2.4M	1.1%Prev: 1.0%	37,243 SH	Increased+5,283 SH
ORACLE CORP	COM	$1.6M	0.7%Prev: 0.9%	40,698 SH	Increased+3,705 SH
PARKER HANNIFIN CORP	COM	$531K	0.2%	4,233 SH	New
PAYCHEX INC	COM	$573K	0.3%Prev: 0.2%	9,910 SH	Increased+4,163 SH
PAYPAL HLDGS INC	COM	$263K	0.1%Prev: 0.1%	6,429 SH	Increased+2,847 SH
PEMBINA PIPELINE CORP	COM	$1.0M	0.5%Prev: 0.6%	33,490 SH	Increased-2,531 SH
PEPSICO INC	COM	$1.3M	0.6%Prev: 0.7%	12,385 SH	Increased+2,248 SH
PFIZER INC	COM	$1.1M	0.5%Prev: 0.9%	33,947 SH	Decreased-6,470 SH
PHILIP MORRIS INTL INC	COM	$659K	0.3%Prev: 0.9%	6,785 SH	Decreased-9,868 SH
PLDT INC	SPONSORED ADR	$892	0.0%	25 SH	New
POTASH CORP SASK INC	COM	$1.6M	0.7%Prev: 0.3%	100,407 SH	Increased+76,241 SH
PPL CORP	COM	$473K	0.2%	13,686 SH	New
PRAXAIR INC	COM	$1.8M	0.8%Prev: 0.0%	14,697 SH	Increased+14,434 SH
PRECISION DRILLING CORP	COM 2010	$14K	0.0%Prev: 0.0%	3,264 SH	Decreased-2,783 SH
PRICELINE GRP INC	COM NEW	$313K	0.1%Prev: 0.2%	213 SH	Increased-9 SH
PROCTER AND GAMBLE CO	COM	$894K	0.4%	9,987 SH	New
PRUDENTIAL PLC	ADR	$1.3M	0.6%Prev: 0.4%	35,467 SH	Increased+23,129 SH
QUALCOMM INC	COM	$257K	0.1%Prev: 0.5%	3,747 SH	Decreased-9,491 SH
QUINTILES TRANSNATIO HLDGS I	COM	$22K	0.0%	274 SH	New
RANGE RES CORP	COM	$144K	0.1%Prev: 0.1%	3,727 SH	Decreased-1,331 SH
RAYTHEON CO	COM NEW	$1.1M	0.5%Prev: 0.5%	7,756 SH	Increased+1,550 SH
REALOGY HLDGS CORP	COM	$146K	0.1%Prev: 0.1%	5,661 SH	Increased+2,625 SH
RELX NV	SPONSORED ADR	$16K	0.0%	897 SH	New
REPUBLIC SVCS INC	COM	$401K	0.2%	7,942 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.4M	0.6%Prev: 0.1%	30,660 SH	Increased+25,835 SH
REYNOLDS AMERICAN INC	COM	$1.4M	0.6%Prev: 0.9%	29,046 SH	Increased+1,300 SH
RITCHIE BROS AUCTIONEERS	COM	$1.4M	0.6%Prev: 0.1%	39,281 SH	Increased+35,584 SH
ROCKWELL AUTOMATION INC	COM	$12K	0.0%	102 SH	New
ROGERS COMMUNICATIONS INC	CL B	$5.5M	2.5%Prev: 2.5%	129,458 SH	Increased+23,644 SH
ROYAL BK CDA MONTREAL QUE	COM	$5.7M	2.6%Prev: 2.7%	91,406 SH	Increased+21,625 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$563K	0.3%	11,256 SH	New
S&P GLOBAL INC	COM	$11K	0.0%	87 SH	New
SALESFORCE COM INC	COM	$89K	0.0%	1,248 SH	New
SANOFI	SPONSORED ADR	$195K	0.1%Prev: 0.3%	5,102 SH	Decreased-2,710 SH
SAP SE	SPON ADR	$2.2M	1.0%Prev: 0.0%	23,991 SH	Increased+23,584 SH
SCHLUMBERGER LTD	COM	$20K	0.0%	256 SH	New
SCHWAB CHARLES CORP NEW	COM	$8K	0.0%	262 SH	New
SEADRILL LIMITED	SHS	$192	0.0%Prev: 0.0%	82 SH	Decreased
SEAGATE TECHNOLOGY PLC	SHS	$2K	0.0%Prev: 0.0%	42 SH	Decreased-19 SH
SERVICENOW INC	COM	$255K	0.1%	3,227 SH	New
SHAW COMMUNICATIONS INC	CL B CONV	$281K	0.1%Prev: 0.3%	13,723 SH	Decreased-8,708 SH
SHIRE PLC	SPONSORED ADR	$1.7M	0.8%	8,918 SH	New
SINCLAIR BROADCAST GROUP INC	CL A	$38K	0.0%Prev: 0.1%	1,320 SH	Decreased-2,693 SH
SIX FLAGS ENTMT CORP NEW	COM	$863K	0.4%Prev: 0.5%	16,095 SH	Increased+700 SH
SK TELECOM LTD	SPONSORED ADR	$5K	0.0%Prev: 0.0%	208 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$193K	0.1%	2,539 SH	New
SLM CORP	COM	$160K	0.1%Prev: 0.1%	21,436 SH	Increased+4,921 SH
SNAP ON INC	COM	$7K	0.0%	48 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$45K	0.0%Prev: 0.0%	1,375 SH	Decreased-625 SH
SPECTRA ENERGY CORP	COM	$951K	0.4%	22,240 SH	New
STANTEC INC	COM	$637K	0.3%Prev: 0.3%	27,151 SH	Increased+5,486 SH
STARBUCKS CORP	COM	$878K	0.4%Prev: 0.5%	16,214 SH	Increased+2,680 SH
STARWOOD PPTY TR INC	COM	$209K	0.1%Prev: 0.2%	9,271 SH	Decreased-2,209 SH
STATOIL ASA	SPONSORED ADR	$852K	0.4%	50,746 SH	New
SUN LIFE FINL INC	COM	$544K	0.2%Prev: 0.3%	16,711 SH	Increased+1,203 SH
SUNCOR ENERGY INC NEW	COM	$4.5M	2.0%Prev: 2.9%	160,395 SH	Increased+1,727 SH
SYMANTEC CORP	COM	$659K	0.3%	26,259 SH	New
SYNCHRONY FINL	COM	$187K	0.1%	6,698 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$10K	0.0%	334 SH	New
TECK RESOURCES LTD	CL B	$15K	0.0%Prev: 0.0%	810 SH	Decreased-12,170 SH
TELUS CORP	COM	$1.4M	0.6%Prev: 1.6%	41,922 SH	Decreased-29,302 SH
TEVA PHARMACEUTICAL INDS LTD	ADR	$382K	0.2%Prev: 0.3%	8,292 SH	Decreased-248 SH
TEXAS INSTRS INC	COM	$490K	0.2%Prev: 0.0%	6,989 SH	Increased+6,923 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.3M	1.5%Prev: 0.6%	20,866 SH	Increased+13,663 SH
THOMSON REUTERS CORP	COM	$2.5M	1.1%Prev: 1.6%	59,585 SH	Increased+702 SH
TIME WARNER INC	COM NEW	$245K	0.1%Prev: 0.2%	3,080 SH	Decreased-545 SH
TJX COS INC NEW	COM	$375K	0.2%	5,018 SH	New
TORONTO DOMINION BK ONT	COM NEW	$12.6M	5.7%Prev: 5.5%	284,327 SH	Increased+83,499 SH
TOTAL S A	SPONSORED ADR	$558K	0.3%Prev: 0.4%	11,707 SH	Increased-102 SH
TRANSALTA CORP	COM	$7K	0.0%Prev: 0.0%	1,582 SH	Decreased-403 SH
TRANSCANADA CORP	COM	$2.8M	1.3%Prev: 0.2%	58,493 SH	Increased+50,922 SH
TRIBUNE MEDIA CO	CL A	$179K	0.1%	4,893 SH	New
TRINET GROUP INC	COM	$102K	0.0%	4,740 SH	New
TRINITY INDS INC	COM	$5K	0.0%Prev: 0.0%	200 SH	Increased
TRIPADVISOR INC	COM	$134K	0.1%Prev: 0.1%	2,121 SH	Increased+277 SH
UNILEVER N V	N Y SHS NEW	$729K	0.3%Prev: 0.3%	15,815 SH	Increased+5,910 SH
UNILEVER PLC	SPON ADR NEW	$489K	0.2%Prev: 0.0%	10,315 SH	Increased+10,282 SH
UNITED TECHNOLOGIES CORP	COM	$1.8M	0.8%Prev: 0.0%	17,299 SH	Increased+16,981 SH
US BANCORP DEL	COM NEW	$1.0M	0.5%Prev: 0.7%	24,125 SH	Increased+339 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	36 SH	Decreased
VALIDUS HOLDINGS LTD	COM SHS	$473K	0.2%	9,483 SH	New
VANTIV INC	CL A	$11K	0.0%	201 SH	New
VERISK ANALYTICS INC	COM	$772K	0.3%Prev: 0.4%	9,498 SH	Increased+1,899 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.8%Prev: 0.6%	33,486 SH	Increased+14,946 SH
VERMILION ENERGY INC	COM	$890K	0.4%Prev: 0.3%	23,049 SH	Increased+7,654 SH
VISA INC	COM CL A	$4.3M	2.0%Prev: 1.2%	52,193 SH	Increased+27,879 SH
VODAFONE GROUP PLC NEW	SPNSR ADR	$820K	0.4%	28,145 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$844K	0.4%Prev: 0.7%	10,467 SH	Decreased-855 SH
WASTE CONNECTIONS INC	COM	$33K	0.0%	440 SH	New
WASTE MGMT INC DEL	COM	$423K	0.2%	6,640 SH	New
WELLS FARGO & CO NEW	COM	$1.7M	0.8%Prev: 1.2%	39,368 SH	Decreased+4,670 SH
WESTPAC BKG CORP	SPONSORED ADR	$338K	0.2%Prev: 0.4%	14,884 SH	Decreased-13,777 SH
WEYERHAEUSER CO	COM	$96K	0.0%Prev: 0.1%	2,994 SH	Decreased-1,048 SH
WHIRLPOOL CORP	COM	$116K	0.1%	717 SH	New
WILLIAMS COS INC DEL	COM	$3K	0.0%Prev: 0.2%	92 SH	Decreased-5,941 SH
WYNN RESORTS LTD	COM	$1K	0.0%Prev: 0.0%	12 SH	Increased
YUM BRANDS INC	COM	$224K	0.1%Prev: 0.1%	2,462 SH	Increased+26 SH
ZOETIS INC	CL A	$19K	0.0%	356 SH	New

Sold (vs prior filing)

AMC NETWORKS INC — $168K
AMERISOURCEBERGEN CORP — $136K
AUTODESK INC — $108K
AVAGO TECHNOLOGIES LTD — $164K
BAXALTA INC — $15K
BAYTEX ENERGY CORP — $98K
BIOMED REALTY TRUST INC — $2K
BROOKFIELD RENEWABLE ENRGY P — $75K
COMCAST CORP NEW — $319K
DANAHER CORP DEL — $140K
DAVITA HEALTHCARE PARTNERS I — $476K
DESCARTES SYS GROUP INC — $20K
E M C CORP MASS — $86K
EBAY INC — $103K
GILEAD SCIENCES INC — $577K
GOOGLE INC — $629K
GOOGLE INC — $586K
HOMEAWAY INC — $74K
IAC INTERACTIVECORP — $696K
ISHARES TR — $49K
… 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