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: $250.7M271 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.6%Prev: 1.2%	9,079 SH	Decreased-2,615 SH
ABBOTT LABS	COM	$628K	0.3%Prev: 0.2%	16,360 SH	Increased+8,929 SH
ABBVIE INC	COM	$500K	0.2%Prev: 0.3%	7,986 SH	Increased-394 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$380K	0.2%	3,246 SH	New
AGNICO EAGLE MINES LTD	COM	$188K	0.1%	4,487 SH	New
AGRIUM INC	COM	$2.3M	0.9%Prev: 1.1%	22,695 SH	Increased+3,604 SH
AIR PRODS & CHEMS INC	COM	$569K	0.2%Prev: 0.6%	3,959 SH	Decreased-2,544 SH
ALCOA CORP	COM	$120K	0.0%	4,273 SH	New
ALGONQUIN PWR UTILS CORP	COM	$63K	0.0%	7,488 SH	New
ALPHABET INC	CAP STK CL A	$902K	0.4%Prev: 0.5%	1,138 SH	Increased+168 SH
ALPHABET INC	CAP STK CL C	$971K	0.4%Prev: 0.6%	1,257 SH	Increased+75 SH
ALTRIA GROUP INC	COM	$816K	0.3%Prev: 0.6%	12,067 SH	Decreased-4,510 SH
AMEREN CORP	COM	$524K	0.2%Prev: 0.3%	9,988 SH	Increased-603 SH
AMGEN INC	COM	$320K	0.1%Prev: 0.2%	2,187 SH	Decreased+184 SH
ANALOG DEVICES INC	COM	$648K	0.3%	8,919 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$736K	0.3%Prev: 0.6%	6,983 SH	Decreased-64 SH
AON PLC	SHS CL A	$13K	0.0%	113 SH	New
APACHE CORP	COM	$7K	0.0%	110 SH	New
APPLE INC	COM	$2.5M	1.0%Prev: 1.6%	21,293 SH	Increased-1,612 SH
APPLIED MATLS INC	COM	$14K	0.0%	425 SH	New
ARCONIC INC	COM	$126K	0.1%	6,806 SH	New
ASHLAND GLOBAL HLDGS INC	COM	$319K	0.1%	2,920 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$664K	0.3%Prev: 0.6%	24,278 SH	Decreased-746 SH
AT&T INC	COM	$831K	0.3%Prev: 0.6%	19,542 SH	Decreased-4,858 SH
AUTOMATIC DATA PROCESSING IN	COM	$848K	0.3%Prev: 0.9%	8,248 SH	Decreased-7,575 SH
AUTOZONE INC	COM	$12K	0.0%	15 SH	New
BANK AMER CORP	COM	$675K	0.3%	30,492 SH	New
BANK MONTREAL QUE	COM	$757K	0.3%Prev: 0.4%	10,528 SH	Increased-691 SH
BANK N S HALIFAX	COM	$15.1M	6.0%Prev: 4.1%	270,632 SH	Increased+117,272 SH
BANK NEW YORK MELLON CORP	COM	$778K	0.3%Prev: 0.4%	16,414 SH	Increased+3,212 SH
BARRICK GOLD CORP	COM	$130K	0.1%Prev: 0.0%	8,132 SH	Increased+2,164 SH
BB&T CORP	COM	$918K	0.4%Prev: 0.4%	19,513 SH	Increased+3,168 SH
BCE INC	COM NEW	$1.4M	0.6%Prev: 0.2%	32,908 SH	Increased+25,412 SH
BECTON DICKINSON & CO	COM	$828K	0.3%Prev: 0.4%	4,999 SH	Increased+924 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.0%	15,092 SH	New
BLACKROCK INC	COM	$251K	0.1%Prev: 0.4%	658 SH	Decreased-1,175 SH
BORGWARNER INC	COM	$506K	0.2%Prev: 0.3%	12,842 SH	Increased+2,609 SH
BRISTOL MYERS SQUIBB CO	COM	$148K	0.1%	2,541 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$898K	0.4%Prev: 0.7%	7,971 SH	Decreased-1,029 SH
BROADCOM LTD	SHS	$584K	0.2%	3,303 SH	New
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$3.4M	1.3%Prev: 0.5%	102,278 SH	Increased+77,910 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	$167	0.0%	7 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$234K	0.1%Prev: 0.1%	7,025 SH	Increased+1,410 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$61K	0.0%Prev: 0.0%	2,805 SH	Decreased+148 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$76K	0.0%	2,574 SH	New
CA INC	COM	$1.2M	0.5%Prev: 0.6%	39,004 SH	Increased+7,564 SH
CAE INC	COM	$590K	0.2%Prev: 0.4%	42,353 SH	Increased-10,734 SH
CAMECO CORP	COM	$282K	0.1%Prev: 0.3%	26,986 SH	Decreased-5,511 SH
CAMPBELL SOUP CO	COM	$310K	0.1%	5,130 SH	New
CANADIAN NAT RES LTD	COM	$11.7M	4.7%Prev: 2.8%	366,608 SH	Increased+170,771 SH
CANADIAN NATL RY CO	COM	$9.5M	3.8%Prev: 3.4%	141,530 SH	Increased+49,273 SH
CANADIAN PAC RY LTD	COM	$416K	0.2%Prev: 0.4%	2,919 SH	Decreased-1,941 SH
CANADIAN SOLAR INC	COM	$1K	0.0%	100 SH	New
CDK GLOBAL INC	COM	$1K	0.0%Prev: 0.0%	18 SH	Increased
CDN IMPERIAL BK COMM TORONTO	COM	$4.1M	1.6%Prev: 2.1%	49,721 SH	Increased+1,569 SH
CENOVUS ENERGY INC	COM	$1.6M	0.7%Prev: 0.8%	108,880 SH	Increased+16,863 SH
CERNER CORP	COM	$142K	0.1%Prev: 0.2%	3,001 SH	Decreased-1,054 SH
CHEVRON CORP NEW	COM	$999K	0.4%Prev: 0.7%	8,478 SH	Decreased-2,671 SH
CHUBB LIMITED	COM	$395K	0.2%	2,990 SH	New
CISCO SYS INC	COM	$1.2M	0.5%Prev: 0.7%	39,476 SH	Increased-1,804 SH
CITIGROUP INC	COM NEW	$8K	0.0%	136 SH	New
COCA COLA CO	COM	$211K	0.1%Prev: 0.1%	5,078 SH	Increased+1,445 SH
COLGATE PALMOLIVE CO	COM	$867K	0.3%Prev: 0.7%	13,254 SH	Decreased-2,182 SH
COMCAST CORP NEW	CL A	$938K	0.4%Prev: 0.2%	13,564 SH	Increased+7,718 SH
COMERICA INC	COM	$10K	0.0%	148 SH	New
CONOCOPHILLIPS	COM	$3K	0.0%Prev: 0.2%	50 SH	Decreased-6,178 SH
COSTCO WHSL CORP NEW	COM	$40K	0.0%Prev: 0.1%	250 SH	Decreased-626 SH
CRESCENT PT ENERGY CORP	COM	$317K	0.1%Prev: 0.3%	23,359 SH	Decreased-11,550 SH
CSX CORP	COM	$4K	0.0%Prev: 0.4%	105 SH	Decreased-20,620 SH
CVS HEALTH CORP	COM	$2.2M	0.9%Prev: 0.7%	27,433 SH	Increased+16,485 SH
DAVITA INC	COM	$767K	0.3%	11,940 SH	New
DIAGEO P L C	SPON ADR NEW	$4.0M	1.6%Prev: 1.1%	38,268 SH	Increased+23,082 SH
DISCOVERY COMMUNICATNS NEW	COM SER A	$2.8M	1.1%Prev: 0.3%	102,094 SH	Increased+85,407 SH
DISNEY WALT CO	COM DISNEY	$716K	0.3%Prev: 0.5%	6,869 SH	Decreased-220 SH
DOLLAR TREE INC	COM	$896K	0.4%Prev: 0.4%	11,608 SH	Increased+2,720 SH
DOMINION DIAMOND CORP	COM	$18K	0.0%	1,821 SH	New
DOMTAR CORP	COM NEW	$1.3M	0.5%Prev: 0.7%	32,621 SH	Increased+1,750 SH
DOW CHEM CO	COM	$515K	0.2%Prev: 0.5%	8,994 SH	Decreased-6,116 SH
DUKE ENERGY CORP NEW	COM NEW	$383K	0.2%Prev: 0.2%	4,940 SH	Increased-199 SH
EATON CORP PLC	SHS	$13K	0.0%Prev: 0.0%	201 SH	Increased+146 SH
EBAY INC	COM	$4K	0.0%Prev: 0.1%	137 SH	Decreased-2,967 SH
ECOLAB INC	COM	$3.2M	1.3%Prev: 0.2%	27,365 SH	Increased+24,783 SH
ELECTRONIC ARTS INC	COM	$193K	0.1%Prev: 0.1%	2,449 SH	Increased-341 SH
EMERSON ELEC CO	COM	$3K	0.0%Prev: 0.0%	54 SH	Increased
ENBRIDGE INC	COM	$1.6M	0.6%Prev: 0.7%	38,553 SH	Increased+6,601 SH
ENCANA CORP	COM	$5K	0.0%Prev: 0.0%	400 SH	Increased
ENI S P A	SPONSORED ADR	$613	0.0%Prev: 0.0%	19 SH	Decreased-164 SH
ENTERPRISE PRODS PARTNERS L	COM	$2K	0.0%	57 SH	New
EOG RES INC	COM	$705K	0.3%Prev: 0.3%	6,974 SH	Increased+1,127 SH
ERICSSON	ADR B SEK 10	$302	0.0%	52 SH	New
EXPRESS SCRIPTS HLDG CO	COM	$211K	0.1%Prev: 0.2%	3,061 SH	Decreased+214 SH
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 0.4%	12,170 SH	Increased+5,053 SH
FACEBOOK INC	CL A	$381K	0.2%Prev: 0.2%	3,311 SH	Increased+731 SH
FEDEX CORP	COM	$126K	0.1%Prev: 0.1%	674 SH	Decreased-280 SH
FIDELITY NATL INFORMATION SV	COM	$10K	0.0%	138 SH	New
FISERV INC	COM	$620K	0.2%Prev: 1.1%	5,835 SH	Decreased-11,695 SH
FLIR SYS INC	COM	$100K	0.0%	2,752 SH	New
FORD MTR CO DEL	COM PAR $0.01	$582	0.0%Prev: 0.0%	48 SH	Decreased
FORTIS INC	COM	$2.2M	0.9%	72,017 SH	New
FRANCO NEVADA CORP	COM	$219K	0.1%Prev: 0.1%	3,674 SH	Increased+1,114 SH
GARMIN LTD	SHS	$2K	0.0%Prev: 0.0%	31 SH	Increased
GENERAL DYNAMICS CORP	COM	$7K	0.0%	39 SH	New
GENERAL ELECTRIC CO	COM	$941K	0.4%Prev: 0.5%	29,752 SH	Increased+5,254 SH
GENERAL MLS INC	COM	$2K	0.0%Prev: 0.0%	33 SH	Increased
GENERAL MTRS CO	COM	$7K	0.0%	193 SH	New
GENUINE PARTS CO	COM	$4K	0.0%Prev: 0.0%	42 SH	Increased
GEO GROUP INC NEW	COM	$327K	0.1%	9,108 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.8M	0.7%Prev: 1.2%	69,706 SH	Decreased+5,793 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$360K	0.1%Prev: 0.3%	9,346 SH	Decreased-637 SH
GOLDCORP INC NEW	COM	$173K	0.1%Prev: 0.4%	12,713 SH	Decreased-44,392 SH
GOLDMAN SACHS GROUP INC	COM	$2K	0.0%Prev: 0.4%	8 SH	Decreased-3,218 SH
GROUPE CGI INC	CL A SUB VTG	$3.3M	1.3%Prev: 1.8%	68,131 SH	Increased-1,003 SH
HALYARD HEALTH INC	COM	$73	0.0%Prev: 0.0%	2 SH	Increased
HERBALIFE LTD	COM USD SHS	$962	0.0%Prev: 0.0%	20 SH	Decreased
HOME DEPOT INC	COM	$286K	0.1%	2,130 SH	New
HONEYWELL INTL INC	COM	$18K	0.0%	159 SH	New
HOUGHTON MIFFLIN HARCOURT CO	COM	$109K	0.0%Prev: 0.1%	10,053 SH	Decreased+5,003 SH
IAC INTERACTIVECORP	COM	$672K	0.3%	10,378 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.5%Prev: 0.7%	10,098 SH	Increased-1,082 SH
IMPERIAL OIL LTD	COM NEW	$3K	0.0%	90 SH	New
INGREDION INC	COM	$441K	0.2%	3,530 SH	New
INTEL CORP	COM	$255K	0.1%Prev: 0.2%	7,029 SH	Increased-147 SH
INTERCONTINENTAL EXCHANGE IN	COM	$15K	0.0%	258 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$702K	0.3%Prev: 0.3%	4,232 SH	Increased+619 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.0M	0.4%Prev: 0.7%	8,868 SH	Decreased-563 SH
ISHARES TR	CORE US AGGBD ET	$149K	0.1%Prev: 0.1%	1,381 SH	Increased+461 SH
ISHARES TR	SHRT NAT MUN ETF	$74K	0.0%	709 SH	New
ISHARES TR	TIPS BD ETF	$75K	0.0%Prev: 0.0%	663 SH	Increased+223 SH
JACK IN THE BOX INC	COM	$108K	0.0%	971 SH	New
JOHNSON & JOHNSON	COM	$3.0M	1.2%Prev: 2.3%	26,057 SH	Decreased-8,484 SH
JOHNSON CTLS INTL PLC	SHS	$12K	0.0%	282 SH	New
JPMORGAN CHASE & CO	COM	$2.8M	1.1%Prev: 1.2%	32,063 SH	Increased+3,279 SH
KELLOGG CO	COM	$782K	0.3%	10,605 SH	New
KIMBERLY CLARK CORP	COM	$403K	0.2%Prev: 0.5%	3,531 SH	Decreased-2,217 SH
KINROSS GOLD CORP	COM NO PAR	$315	0.0%	101 SH	New
KLA-TENCOR CORP	COM	$2K	0.0%Prev: 0.0%	30 SH	Increased
L BRANDS INC	COM	$185K	0.1%	2,815 SH	New
LILLY ELI & CO	COM	$340K	0.1%Prev: 0.0%	4,617 SH	Increased+4,578 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.4%Prev: 0.6%	4,149 SH	Increased-87 SH
LUMENTUM HLDGS INC	COM	$38	0.0%	1 SH	New
MACQUARIE INFRASTRUCTURE COR	COM	$415K	0.2%	5,077 SH	New
MAGNA INTL INC	COM	$1.1M	0.4%Prev: 0.6%	25,678 SH	Increased+4,712 SH
MANITOWOC FOODSERVICE INC	COM	$8K	0.0%	432 SH	New
MANULIFE FINL CORP	COM	$7.5M	3.0%Prev: 1.9%	422,826 SH	Increased+232,221 SH
MARTIN MARIETTA MATLS INC	COM	$7K	0.0%	30 SH	New
MASCO CORP	COM	$93K	0.0%Prev: 0.1%	2,949 SH	Decreased-487 SH
MASTERCARD INCORPORATED	CL A	$721K	0.3%	6,977 SH	New
MCDONALDS CORP	COM	$742K	0.3%Prev: 0.5%	6,098 SH	Decreased-271 SH
MEAD JOHNSON NUTRITION CO	COM	$5K	0.0%	76 SH	New
MEDTRONIC PLC	SHS	$393K	0.2%	5,522 SH	New
MERCK & CO INC	COM	$236K	0.1%	4,014 SH	New
METHANEX CORP	COM	$463K	0.2%Prev: 0.1%	10,590 SH	Increased+7,427 SH
METLIFE INC	COM	$1.2M	0.5%Prev: 0.6%	22,595 SH	Increased+4,093 SH
MICROSOFT CORP	COM	$3.9M	1.6%Prev: 1.6%	63,232 SH	Increased+18,940 SH
MITEL NETWORKS CORP	COM	$62K	0.0%Prev: 0.0%	9,145 SH	Decreased+173 SH
MOLSON COORS BREWING CO	CL B	$13K	0.0%	134 SH	New
MONDELEZ INTL INC	CL A	$364K	0.1%Prev: 0.2%	8,205 SH	Increased+1,710 SH
MONSANTO CO NEW	COM	$11K	0.0%	102 SH	New
NATIONAL GRID PLC	SPON ADR NEW	$692K	0.3%Prev: 0.5%	11,865 SH	Decreased+4 SH
NIELSEN HLDGS PLC	SHS EUR	$3.4M	1.4%Prev: 0.2%	81,203 SH	Increased+73,786 SH
NOBLE ENERGY INC	COM	$243K	0.1%Prev: 0.1%	6,385 SH	Increased+1,192 SH
NORDSTROM INC	COM	$64K	0.0%Prev: 0.0%	1,330 SH	Increased+50 SH
NORTHROP GRUMMAN CORP	COM	$8K	0.0%	36 SH	New
NOVARTIS A G	SPONSORED ADR	$230K	0.1%Prev: 0.5%	3,152 SH	Decreased-5,292 SH
NOVO-NORDISK A S	ADR	$7K	0.0%Prev: 0.4%	192 SH	Decreased-11,158 SH
NXP SEMICONDUCTORS N V	COM	$8K	0.0%	86 SH	New
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.0%	116 SH	Increased
OPEN TEXT CORP	COM	$2.9M	1.2%Prev: 1.0%	47,162 SH	Increased+16,090 SH
ORACLE CORP	COM	$2.0M	0.8%Prev: 0.9%	50,894 SH	Increased+13,079 SH
PARKER HANNIFIN CORP	COM	$579K	0.2%	4,134 SH	New
PAYCHEX INC	COM	$580K	0.2%Prev: 0.3%	9,531 SH	Increased-222 SH
PAYPAL HLDGS INC	COM	$148K	0.1%Prev: 0.1%	3,739 SH	Decreased-1,640 SH
PEMBINA PIPELINE CORP	COM	$1.3M	0.5%Prev: 0.5%	42,598 SH	Increased+10,361 SH
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.7%	12,894 SH	Increased+2,356 SH
PFIZER INC	COM	$1.1M	0.4%Prev: 0.9%	34,315 SH	Decreased-6,919 SH
PHILIP MORRIS INTL INC	COM	$379K	0.2%Prev: 0.8%	4,138 SH	Decreased-9,101 SH
PLDT INC	SPONSORED ADR	$688	0.0%	25 SH	New
POTASH CORP SASK INC	COM	$1.8M	0.7%Prev: 0.6%	99,613 SH	Increased+42,303 SH
PPL CORP	COM	$438K	0.2%	12,865 SH	New
PRAXAIR INC	COM	$2.6M	1.0%Prev: 0.1%	22,418 SH	Increased+20,302 SH
PRECISION DRILLING CORP	COM 2010	$17K	0.0%Prev: 0.0%	3,062 SH	Decreased-4,885 SH
PRICELINE GRP INC	COM NEW	$284K	0.1%Prev: 0.2%	194 SH	Decreased-32 SH
PROCTER AND GAMBLE CO	COM	$872K	0.3%	10,355 SH	New
PRUDENTIAL FINL INC	COM	$8K	0.0%	73 SH	New
PRUDENTIAL PLC	ADR	$2.8M	1.1%Prev: 0.5%	71,313 SH	Increased+54,278 SH
QUINTILES IMS HOLDINGS INC	COM	$12K	0.0%	153 SH	New
RANGE RES CORP	COM	$103K	0.0%Prev: 0.1%	2,988 SH	Decreased-4,498 SH
RAYTHEON CO	COM NEW	$1.1M	0.4%Prev: 0.5%	7,578 SH	Increased+1,239 SH
REGENERON PHARMACEUTICALS	COM	$145K	0.1%	396 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$7K	0.0%	54 SH	New
RELX NV	SPONSORED ADR	$17K	0.0%	995 SH	New
REPUBLIC SVCS INC	COM	$440K	0.2%	7,720 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.4M	0.6%Prev: 0.1%	30,191 SH	Increased+24,966 SH
REYNOLDS AMERICAN INC	COM	$619K	0.2%Prev: 0.9%	11,049 SH	Decreased-17,539 SH
RITCHIE BROS AUCTIONEERS	COM	$1.0M	0.4%Prev: 0.1%	30,015 SH	Increased+26,318 SH
ROCKWELL AUTOMATION INC	COM	$15K	0.0%	114 SH	New
ROGERS COMMUNICATIONS INC	CL B	$5.6M	2.2%Prev: 2.3%	145,339 SH	Increased+42,911 SH
ROYAL BK CDA MONTREAL QUE	COM	$6.5M	2.6%Prev: 2.4%	95,741 SH	Increased+26,422 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$590K	0.2%	10,848 SH	New
S&P GLOBAL INC	COM	$11K	0.0%	101 SH	New
SALESFORCE COM INC	COM	$95K	0.0%	1,381 SH	New
SANOFI	SPONSORED ADR	$195K	0.1%Prev: 0.3%	4,829 SH	Decreased-5,079 SH
SAP SE	SPON ADR	$3.2M	1.3%Prev: 0.2%	37,166 SH	Increased+33,850 SH
SCHLUMBERGER LTD	COM	$24K	0.0%	281 SH	New
SCHWAB CHARLES CORP NEW	COM	$12K	0.0%	311 SH	New
SEADRILL LIMITED	SHS	$279	0.0%Prev: 0.0%	82 SH	Increased
SEAGATE TECHNOLOGY PLC	SHS	$2K	0.0%Prev: 0.0%	42 SH	Increased
SELECT SECTOR SPDR TR	SBI INT-FINL	$1K	0.0%	62 SH	New
SERVICENOW INC	COM	$285K	0.1%	3,837 SH	New
SHAW COMMUNICATIONS INC	CL B CONV	$276K	0.1%Prev: 0.2%	13,745 SH	Increased-395 SH
SHIRE PLC	SPONSORED ADR	$3.0M	1.2%	17,326 SH	New
SIX FLAGS ENTMT CORP NEW	COM	$927K	0.4%Prev: 0.6%	15,461 SH	Increased-418 SH
SK TELECOM LTD	SPONSORED ADR	$4K	0.0%Prev: 0.0%	208 SH	Increased
SKYWORKS SOLUTIONS INC	COM	$287K	0.1%	3,842 SH	New
SNAP ON INC	COM	$9K	0.0%	53 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$46K	0.0%Prev: 0.0%	1,375 SH	Decreased
SPECTRA ENERGY CORP	COM	$657K	0.3%	15,994 SH	New
SPROUTS FMRS MKT INC	COM	$89K	0.0%Prev: 0.1%	4,692 SH	Decreased+1,168 SH
STANTEC INC	COM	$842K	0.3%Prev: 0.4%	33,378 SH	Increased+10,190 SH
STARBUCKS CORP	COM	$872K	0.3%Prev: 0.6%	15,698 SH	Decreased-68 SH
STARWOOD PPTY TR INC	COM	$206K	0.1%Prev: 0.1%	9,385 SH	Decreased-1,224 SH
STATOIL ASA	SPONSORED ADR	$614K	0.2%	33,645 SH	New
SUN LIFE FINL INC	COM	$635K	0.3%Prev: 0.3%	16,539 SH	Increased+417 SH
SUNCOR ENERGY INC NEW	COM	$4.4M	1.8%Prev: 2.7%	135,334 SH	Increased-26,701 SH
SYMANTEC CORP	COM	$619K	0.2%	25,890 SH	New
SYNCHRONY FINL	COM	$217K	0.1%Prev: 0.1%	5,982 SH	Increased+961 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$11K	0.0%	386 SH	New
TECK RESOURCES LTD	CL B	$15K	0.0%Prev: 0.0%	763 SH	Decreased-4,138 SH
TELUS CORP	COM	$1.4M	0.6%Prev: 1.0%	44,262 SH	Decreased-10,211 SH
TEVA PHARMACEUTICAL INDS LTD	ADR	$264K	0.1%Prev: 0.4%	7,273 SH	Decreased-1,824 SH
TEXAS INSTRS INC	COM	$575K	0.2%Prev: 0.1%	7,874 SH	Increased+3,882 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	1.6%Prev: 0.9%	27,818 SH	Increased+18,051 SH
THOMSON REUTERS CORP	COM	$2.6M	1.0%Prev: 1.4%	59,245 SH	Increased+3,106 SH
TIME WARNER INC	COM NEW	$108K	0.0%Prev: 0.1%	1,114 SH	Decreased-2,083 SH
TJX COS INC NEW	COM	$397K	0.2%	5,284 SH	New
TORONTO DOMINION BK ONT	COM NEW	$15.2M	6.0%Prev: 5.4%	307,512 SH	Increased+97,632 SH
TOTAL S A	SPONSORED ADR	$568K	0.2%Prev: 0.3%	11,165 SH	Increased-302 SH
TRANSALTA CORP	COM	$8K	0.0%Prev: 0.0%	1,472 SH	Increased-513 SH
TRANSCANADA CORP	COM	$3.9M	1.6%Prev: 0.3%	87,536 SH	Increased+74,155 SH
TRIBUNE MEDIA CO	CL A	$150K	0.1%Prev: 0.1%	4,276 SH	Increased-79 SH
TRINET GROUP INC	COM	$5K	0.0%	192 SH	New
TRINITY INDS INC	COM	$6K	0.0%Prev: 0.0%	200 SH	Increased
UNILEVER N V	N Y SHS NEW	$633K	0.3%Prev: 0.4%	15,427 SH	Decreased-194 SH
UNILEVER PLC	SPON ADR NEW	$414K	0.2%Prev: 0.0%	10,172 SH	Increased+10,139 SH
UNITED TECHNOLOGIES CORP	COM	$2.9M	1.1%Prev: 0.2%	26,026 SH	Increased+23,553 SH
UNITEDHEALTH GROUP INC	COM	$7K	0.0%	42 SH	New
UNUM GROUP	COM	$7K	0.0%	155 SH	New
US BANCORP DEL	COM NEW	$1.3M	0.5%Prev: 0.7%	24,671 SH	Increased-270 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	36 SH	Decreased
VALEANT PHARMACEUTICALS INTL	COM	$637	0.0%	44 SH	New
VALIDUS HOLDINGS LTD	COM SHS	$594K	0.2%	10,804 SH	New
VANTIV INC	CL A	$14K	0.0%	228 SH	New
VERISK ANALYTICS INC	COM	$802K	0.3%Prev: 0.4%	9,878 SH	Increased+1,832 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.7%Prev: 0.6%	32,513 SH	Increased+13,252 SH
VERMILION ENERGY INC	COM	$977K	0.4%Prev: 0.4%	23,239 SH	Increased+3,055 SH
VERSUM MATLS INC	COM	$336	0.0%	12 SH	New
VIAVI SOLUTIONS INC	COM	$40	0.0%	5 SH	New
VISA INC	COM CL A	$5.4M	2.1%Prev: 1.4%	68,629 SH	Increased+41,183 SH
VODAFONE GROUP PLC NEW	SPNSR ADR	$624K	0.2%	25,542 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$900K	0.4%Prev: 0.7%	10,873 SH	Decreased-1,226 SH
WASTE CONNECTIONS INC	COM	$34K	0.0%	440 SH	New
WASTE MGMT INC DEL	COM	$455K	0.2%	6,419 SH	New
WELLS FARGO & CO NEW	COM	$2.2M	0.9%Prev: 1.3%	40,719 SH	Increased+4,740 SH
WESTPAC BKG CORP	SPONSORED ADR	$337K	0.1%Prev: 0.5%	14,375 SH	Decreased-14,619 SH
WEYERHAEUSER CO	COM	$91K	0.0%Prev: 0.1%	3,028 SH	Decreased-2,433 SH
WILLIAMS COS INC DEL	COM	$3K	0.0%Prev: 0.0%	92 SH	Increased
WYNN RESORTS LTD	COM	$1K	0.0%Prev: 0.0%	12 SH	Increased
XILINX INC	COM	$301K	0.1%	4,982 SH	New
YUM BRANDS INC	COM	$155K	0.1%Prev: 0.1%	2,453 SH	Decreased-565 SH
YUM CHINA HLDGS INC	COM	$64K	0.0%	2,453 SH	New
ZOETIS INC	CL A	$21K	0.0%	391 SH	New

Sold (vs prior filing)

ACASTI PHARMA INC — $27
ALCOA INC — $262K
ALERE INC — $149K
AMC NETWORKS INC — $164K
AUTODESK INC — $101K
AVAGO TECHNOLOGIES LTD — $199K
BAXALTA INC — $327K
BAYTEX ENERGY CORP — $248
BLACKBERRY LTD — $2K
BROOKFIELD RENEWABLE ENRGY P — $69K
CELESTICA INC — $21K
DANAHER CORP DEL — $248K
DAVITA HEALTHCARE PARTNERS I — $485K
DESCARTES SYS GROUP INC — $133K
DOLLAR GEN CORP NEW — $136K
EVERTEC INC — $148K
GILEAD SCIENCES INC — $612K
IAC INTERACTIVECORP — $640K
IAMGOLD CORP — $708
ISHARES TR — $49K
… and 27 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