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: $285.5M260 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.6%Prev: 0.9%	9,098 SH	Increased+96 SH
ABBOTT LABS	COM	$741K	0.3%Prev: 0.2%	16,679 SH	Increased+8,732 SH
ABBVIE INC	COM	$513K	0.2%Prev: 0.3%	7,877 SH	Increased-531 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$442K	0.2%	3,684 SH	New
AGNICO EAGLE MINES LTD	COM	$181K	0.1%	4,304 SH	New
AGRIUM INC	COM	$2.1M	0.7%Prev: 1.0%	21,994 SH	Increased+2,762 SH
AIR PRODS & CHEMS INC	COM	$529K	0.2%Prev: 0.3%	3,911 SH	Decreased-155 SH
ALGONQUIN PWR UTILS CORP	COM	$75K	0.0%	7,820 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.4%Prev: 0.4%	1,224 SH	Increased+263 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.4%Prev: 0.5%	1,290 SH	Increased+88 SH
ALTRIA GROUP INC	COM	$841K	0.3%Prev: 0.6%	11,769 SH	Decreased-4,751 SH
AMBEV SA	SPONSORED ADR	$36K	0.0%	6,322 SH	New
AMGEN INC	COM	$355K	0.1%Prev: 0.2%	2,165 SH	Increased+66 SH
ANALOG DEVICES INC	COM	$729K	0.3%	8,892 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$799K	0.3%Prev: 0.5%	7,278 SH	Decreased+250 SH
AON PLC	SHS CL A	$53K	0.0%	448 SH	New
APPLE INC	COM	$2.8M	1.0%Prev: 1.5%	19,788 SH	Increased-3,880 SH
APPLIED MATLS INC	COM	$55K	0.0%	1,423 SH	New
ARCONIC INC	COM	$119K	0.0%	4,523 SH	New
ASHLAND GLOBAL HLDGS INC	COM	$342K	0.1%	2,766 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$739K	0.3%Prev: 0.4%	23,710 SH	Increased-1,240 SH
AT&T INC	COM	$722K	0.3%Prev: 0.6%	17,373 SH	Decreased-7,219 SH
AUTOMATIC DATA PROCESSING IN	COM	$506K	0.2%Prev: 0.5%	4,941 SH	Decreased-3,806 SH
AUTOZONE INC	COM	$40K	0.0%	56 SH	New
BANK AMER CORP	COM	$1.1M	0.4%	47,097 SH	New
BANK MONTREAL QUE	COM	$808K	0.3%Prev: 0.4%	10,814 SH	Increased+80 SH
BANK N S HALIFAX	COM	$17.6M	6.2%Prev: 5.2%	301,060 SH	Increased+116,181 SH
BANK NEW YORK MELLON CORP	COM	$792K	0.3%Prev: 0.3%	16,762 SH	Increased+2,580 SH
BARRICK GOLD CORP	COM	$151K	0.1%Prev: 0.0%	7,930 SH	Increased+3,206 SH
BB&T CORP	COM	$888K	0.3%Prev: 0.3%	19,862 SH	Increased+2,415 SH
BCE INC	COM NEW	$1.6M	0.5%Prev: 0.4%	35,292 SH	Increased+19,455 SH
BECTON DICKINSON & CO	COM	$940K	0.3%Prev: 0.4%	5,124 SH	Increased+821 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.9%Prev: 0.8%	15,087 SH	Increased+5,426 SH
BIOGEN INC	COM	$33K	0.0%	121 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$153K	0.1%	1,747 SH	New
BLACKROCK INC	COM	$254K	0.1%Prev: 0.1%	662 SH	Decreased-94 SH
BORGWARNER INC	COM	$547K	0.2%Prev: 0.2%	13,094 SH	Increased+1,956 SH
BRISTOL MYERS SQUIBB CO	COM	$265K	0.1%	4,875 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.4%Prev: 0.6%	16,504 SH	Increased+7,366 SH
BROADCOM LTD	SHS	$721K	0.3%Prev: 0.1%	3,292 SH	Increased+1,910 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$4.7M	1.7%Prev: 0.6%	129,980 SH	Increased+100,114 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	$98	0.0%	4 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$265K	0.1%Prev: 0.1%	6,851 SH	Increased+1,548 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$65K	0.0%Prev: 0.0%	2,945 SH	Increased+182 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$80K	0.0%	2,690 SH	New
CA INC	COM	$1.3M	0.4%Prev: 0.6%	40,009 SH	Increased+6,569 SH
CAE INC	COM	$656K	0.2%Prev: 0.4%	43,009 SH	Increased-12,411 SH
CAMECO CORP	COM	$312K	0.1%Prev: 0.2%	28,258 SH	Increased+7,407 SH
CAMPBELL SOUP CO	COM	$292K	0.1%	5,105 SH	New
CANADIAN NAT RES LTD	COM	$14.3M	5.0%Prev: 2.9%	436,895 SH	Increased+251,754 SH
CANADIAN NATL RY CO	COM	$11.7M	4.1%Prev: 3.2%	158,298 SH	Increased+70,180 SH
CANADIAN PAC RY LTD	COM	$433K	0.2%Prev: 0.1%	2,952 SH	Increased+1,485 SH
CDK GLOBAL INC	COM	$1K	0.0%Prev: 0.0%	18 SH	Increased
CDN IMPERIAL BK COMM TORONTO	COM	$4.3M	1.5%Prev: 2.4%	50,137 SH	Increased-5,419 SH
CENOVUS ENERGY INC	COM	$1.3M	0.5%Prev: 0.8%	115,085 SH	Decreased+5,210 SH
CERNER CORP	COM	$86K	0.0%Prev: 0.2%	1,467 SH	Decreased-4,341 SH
CHEVRON CORP NEW	COM	$924K	0.3%Prev: 0.4%	8,607 SH	Increased+1,019 SH
CHUBB LIMITED	COM	$409K	0.1%	3,003 SH	New
CISCO SYS INC	COM	$1.3M	0.4%Prev: 0.7%	37,935 SH	Increased-3,127 SH
COCA COLA CO	COM	$260K	0.1%Prev: 0.1%	6,122 SH	Increased+1,873 SH
COCA COLA EUROPEAN PARTNERS	SHS	$29K	0.0%	774 SH	New
COLGATE PALMOLIVE CO	COM	$987K	0.3%Prev: 0.7%	13,492 SH	Decreased-2,882 SH
COMCAST CORP NEW	CL A	$1.0M	0.4%Prev: 0.2%	27,640 SH	Increased+21,418 SH
COMERICA INC	COM	$40K	0.0%	590 SH	New
COMMERCE BANCSHARES INC	COM	$27K	0.0%	475 SH	New
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.0%	50 SH	Increased
COSTCO WHSL CORP NEW	COM	$42K	0.0%Prev: 0.0%	250 SH	Increased
CRESCENT PT ENERGY CORP	COM	$245K	0.1%Prev: 0.3%	22,706 SH	Decreased-13,782 SH
CROWN HOLDINGS INC	COM	$34K	0.0%	640 SH	New
CSX CORP	COM	$5K	0.0%Prev: 0.0%	105 SH	Increased
CVS HEALTH CORP	COM	$2.5M	0.9%Prev: 1.1%	31,466 SH	Increased+12,908 SH
D R HORTON INC	COM	$312K	0.1%	9,362 SH	New
DAVITA INC	COM	$832K	0.3%	12,235 SH	New
DIAGEO P L C	SPON ADR NEW	$5.2M	1.8%Prev: 1.1%	45,411 SH	Increased+27,159 SH
DISCOVERY COMMUNICATNS NEW	COM SER A	$3.9M	1.4%Prev: 0.3%	132,902 SH	Increased+113,754 SH
DISNEY WALT CO	COM DISNEY	$649K	0.2%Prev: 0.4%	5,727 SH	Decreased-1,511 SH
DOLLAR TREE INC	COM	$941K	0.3%Prev: 0.5%	12,000 SH	Increased+2,475 SH
DOMINION DIAMOND CORP	COM	$22K	0.0%Prev: 0.0%	1,775 SH	Increased+1,182 SH
DOMTAR CORP	COM NEW	$1.2M	0.4%Prev: 0.7%	32,920 SH	Decreased+2,483 SH
DOW CHEM CO	COM	$556K	0.2%Prev: 0.4%	8,752 SH	Decreased-6,284 SH
DR PEPPER SNAPPLE GROUP INC	COM	$317K	0.1%	3,242 SH	New
DUKE ENERGY CORP NEW	COM NEW	$403K	0.1%Prev: 0.2%	4,911 SH	Decreased-218 SH
EATON CORP PLC	SHS	$48K	0.0%Prev: 0.0%	644 SH	Increased+589 SH
EBAY INC	COM	$19K	0.0%	580 SH	New
ECOLAB INC	COM	$4.5M	1.6%Prev: 0.3%	35,710 SH	Increased+30,570 SH
ELECTRONIC ARTS INC	COM	$218K	0.1%Prev: 0.1%	2,434 SH	Increased-371 SH
EMERSON ELEC CO	COM	$3K	0.0%Prev: 0.0%	54 SH	Increased
ENBRIDGE INC	COM	$2.1M	0.7%Prev: 0.8%	49,055 SH	Increased+12,814 SH
ENCANA CORP	COM	$30K	0.0%Prev: 0.0%	2,555 SH	Increased+2,155 SH
ENI S P A	SPONSORED ADR	$621	0.0%Prev: 0.0%	19 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$2K	0.0%	57 SH	New
EOG RES INC	COM	$722K	0.3%Prev: 0.3%	7,402 SH	Increased+1,148 SH
EXPRESS SCRIPTS HLDG CO	COM	$230K	0.1%Prev: 0.1%	3,490 SH	Increased+307 SH
EXXON MOBIL CORP	COM	$711K	0.2%Prev: 0.5%	8,675 SH	Decreased-2,474 SH
FACEBOOK INC	CL A	$410K	0.1%Prev: 0.2%	2,884 SH	Increased+563 SH
FEDEX CORP	COM	$329K	0.1%Prev: 0.1%	1,686 SH	Increased+732 SH
FIDELITY NATL INFORMATION SV	COM	$38K	0.0%	475 SH	New
FISERV INC	COM	$699K	0.2%Prev: 0.3%	6,063 SH	Increased+1,348 SH
FIVE BELOW INC	COM	$36K	0.0%	836 SH	New
FLIR SYS INC	COM	$101K	0.0%	2,772 SH	New
FORD MTR CO DEL	COM PAR $0.01	$558	0.0%Prev: 0.0%	48 SH	Decreased
FORTIS INC	COM	$2.4M	0.9%	73,748 SH	New
FRANCO NEVADA CORP	COM	$3.4M	1.2%Prev: 0.1%	51,441 SH	Increased+48,707 SH
GARMIN LTD	SHS	$2K	0.0%Prev: 0.0%	31 SH	Increased
GENERAL ELECTRIC CO	COM	$911K	0.3%Prev: 0.5%	30,580 SH	Increased+4,671 SH
GENERAL MLS INC	COM	$2K	0.0%Prev: 0.0%	33 SH	Decreased
GENUINE PARTS CO	COM	$4K	0.0%Prev: 0.0%	42 SH	Decreased
GEO GROUP INC NEW	COM	$421K	0.1%Prev: 0.3%	9,074 SH	Decreased-3,797 SH
GILDAN ACTIVEWEAR INC	COM	$2.0M	0.7%Prev: 1.1%	74,863 SH	Increased+13,678 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$398K	0.1%Prev: 0.2%	9,430 SH	Decreased-514 SH
GOLDCORP INC NEW	COM	$206K	0.1%Prev: 0.4%	14,140 SH	Decreased-32,247 SH
GOLDMAN SACHS GROUP INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
GREAT PLAINS ENERGY INC	COM	$433K	0.2%	14,817 SH	New
GROUPE CGI INC	CL A SUB VTG	$3.3M	1.1%Prev: 1.8%	68,092 SH	Increased+1,551 SH
HALYARD HEALTH INC	COM	$76	0.0%Prev: 0.0%	2 SH	Increased
HERBALIFE LTD	COM USD SHS	$1K	0.0%Prev: 0.0%	20 SH	Decreased
HOME DEPOT INC	COM	$327K	0.1%Prev: 0.0%	2,230 SH	Increased+2,195 SH
HONEYWELL INTL INC	COM	$74K	0.0%	593 SH	New
HOUGHTON MIFFLIN HARCOURT CO	COM	$106K	0.0%Prev: 0.1%	10,527 SH	Decreased+3,081 SH
IAC INTERACTIVECORP	COM	$736K	0.3%Prev: 0.3%	9,987 SH	Increased-846 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.4%Prev: 0.7%	8,111 SH	Decreased-3,036 SH
IMPERIAL OIL LTD	COM NEW	$3K	0.0%Prev: 0.0%	90 SH	Decreased
INTEL CORP	COM	$251K	0.1%Prev: 0.1%	6,949 SH	Increased-199 SH
INTERCONTINENTAL EXCHANGE IN	COM	$58K	0.0%	961 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$742K	0.3%Prev: 0.3%	4,261 SH	Increased+471 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.4%Prev: 0.6%	8,598 SH	Increased-762 SH
ISHARES TR	CORE US AGGBD ET	$150K	0.1%Prev: 0.1%	1,381 SH	Increased+461 SH
ISHARES TR	SHRT NAT MUN ETF	$75K	0.0%Prev: 0.0%	709 SH	Increased+244 SH
ISHARES TR	TIPS BD ETF	$76K	0.0%Prev: 0.0%	663 SH	Increased+223 SH
JACK IN THE BOX INC	COM	$98K	0.0%	959 SH	New
JOHNSON & JOHNSON	COM	$3.3M	1.1%Prev: 1.9%	26,222 SH	Increased-3,955 SH
JOHNSON CTLS INTL PLC	SHS	$50K	0.0%	1,179 SH	New
JPMORGAN CHASE & CO	COM	$2.8M	1.0%Prev: 1.0%	32,172 SH	Increased+2,580 SH
KELLOGG CO	COM	$792K	0.3%Prev: 0.4%	10,910 SH	Increased+831 SH
KIMBERLY CLARK CORP	COM	$455K	0.2%Prev: 0.3%	3,457 SH	Decreased-206 SH
KLA-TENCOR CORP	COM	$3K	0.0%	30 SH	New
L BRANDS INC	COM	$176K	0.1%	3,740 SH	New
LILLY ELI & CO	COM	$705K	0.2%Prev: 0.2%	8,377 SH	Increased+3,975 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.4%Prev: 0.5%	4,116 SH	Increased-151 SH
MACQUARIE INFRASTRUCTURE COR	COM	$405K	0.1%	5,031 SH	New
MAGNA INTL INC	COM	$1.1M	0.4%Prev: 0.6%	25,415 SH	Increased+1,039 SH
MANULIFE FINL CORP	COM	$8.7M	3.1%Prev: 1.8%	491,950 SH	Increased+268,104 SH
MASCO CORP	COM	$100K	0.0%Prev: 0.1%	2,940 SH	Decreased-509 SH
MASTERCARD INCORPORATED	CL A	$792K	0.3%	7,038 SH	New
MCDONALDS CORP	COM	$781K	0.3%Prev: 0.5%	6,023 SH	Decreased-336 SH
MEDICAL PPTYS TRUST INC	COM	$295K	0.1%	22,937 SH	New
MEDTRONIC PLC	SHS	$486K	0.2%Prev: 0.2%	6,031 SH	Increased+1,362 SH
MERCK & CO INC	COM	$253K	0.1%	3,981 SH	New
METHANEX CORP	COM	$436K	0.2%Prev: 0.1%	9,313 SH	Increased+3,722 SH
METLIFE INC	COM	$1.2M	0.4%Prev: 0.5%	22,946 SH	Increased+2,964 SH
MICROSOFT CORP	COM	$4.2M	1.5%Prev: 1.6%	64,079 SH	Increased+13,694 SH
MITEL NETWORKS CORP	COM	$60K	0.0%Prev: 0.0%	8,724 SH	Decreased-248 SH
MOLSON COORS BREWING CO	CL B	$48K	0.0%	503 SH	New
MONDELEZ INTL INC	CL A	$366K	0.1%Prev: 0.2%	8,489 SH	Increased+1,525 SH
MONSANTO CO NEW	COM	$38K	0.0%	339 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$37K	0.0%	427 SH	New
NATIONAL GRID PLC	SPON ADR NEW	$743K	0.3%Prev: 0.5%	11,709 SH	Decreased-291 SH
NIELSEN HLDGS PLC	SHS EUR	$4.3M	1.5%Prev: 0.4%	104,625 SH	Increased+89,966 SH
NIKE INC	CL B	$49K	0.0%	883 SH	New
NOBLE ENERGY INC	COM	$229K	0.1%Prev: 0.1%	6,659 SH	Increased+1,249 SH
NORDSTROM INC	COM	$62K	0.0%Prev: 0.0%	1,330 SH	Decreased+50 SH
NOVARTIS A G	SPONSORED ADR	$233K	0.1%Prev: 0.2%	3,140 SH	Decreased-599 SH
NOVO-NORDISK A S	ADR	$24K	0.0%Prev: 0.0%	707 SH	Increased+682 SH
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.0%	116 SH	Increased
OPEN TEXT CORP	COM	$3.0M	1.1%Prev: 0.9%	89,820 SH	Increased+58,735 SH
ORACLE CORP	COM	$2.3M	0.8%Prev: 0.9%	51,164 SH	Increased+12,189 SH
PARKER HANNIFIN CORP	COM	$386K	0.1%Prev: 0.3%	2,407 SH	Decreased-1,575 SH
PAYCHEX INC	COM	$553K	0.2%Prev: 0.3%	9,384 SH	Increased-397 SH
PAYPAL HLDGS INC	COM	$159K	0.1%Prev: 0.1%	3,697 SH	Decreased-2,349 SH
PEMBINA PIPELINE CORP	COM	$1.8M	0.6%Prev: 0.4%	55,959 SH	Increased+31,532 SH
PEPSICO INC	COM	$1.5M	0.5%Prev: 0.7%	13,141 SH	Increased+1,983 SH
PFIZER INC	COM	$1.2M	0.4%Prev: 0.6%	34,600 SH	Increased+1,410 SH
PHILIP MORRIS INTL INC	COM	$465K	0.2%Prev: 0.8%	4,115 SH	Decreased-9,415 SH
PLDT INC	SPONSORED ADR	$803	0.0%	25 SH	New
POTASH CORP SASK INC	COM	$1.1M	0.4%Prev: 0.7%	67,296 SH	Increased+520 SH
PPG INDS INC	COM	$35K	0.0%	336 SH	New
PPL CORP	COM	$492K	0.2%	13,159 SH	New
PRAXAIR INC	COM	$3.5M	1.2%Prev: 0.3%	29,372 SH	Increased+25,168 SH
PRECISION DRILLING CORP	COM 2010	$4K	0.0%Prev: 0.0%	850 SH	Decreased-6,053 SH
PRICELINE GRP INC	COM NEW	$356K	0.1%Prev: 0.2%	200 SH	Increased-22 SH
PROCTER AND GAMBLE CO	COM	$930K	0.3%	10,347 SH	New
PRUDENTIAL PLC	ADR	$4.0M	1.4%Prev: 0.4%	94,581 SH	Increased+77,173 SH
PULTE GROUP INC	COM	$318K	0.1%	13,505 SH	New
QUINTILES IMS HOLDINGS INC	COM	$48K	0.0%	594 SH	New
RAYTHEON CO	COM NEW	$1.1M	0.4%Prev: 0.5%	7,488 SH	Increased+1,130 SH
RED HAT INC	COM	$32K	0.0%	370 SH	New
REGENERON PHARMACEUTICALS	COM	$154K	0.1%	398 SH	New
RELX NV	SPONSORED ADR	$59K	0.0%	3,197 SH	New
REPUBLIC SVCS INC	COM	$487K	0.2%Prev: 0.2%	7,755 SH	Increased+1,712 SH
RESTAURANT BRANDS INTL INC	COM	$1.7M	0.6%Prev: 0.1%	30,015 SH	Increased+24,640 SH
REYNOLDS AMERICAN INC	COM	$673K	0.2%Prev: 0.8%	10,682 SH	Decreased-17,860 SH
RITCHIE BROS AUCTIONEERS	COM	$677K	0.2%Prev: 0.1%	20,723 SH	Increased+15,822 SH
ROCKWELL AUTOMATION INC	COM	$58K	0.0%	373 SH	New
ROGERS COMMUNICATIONS INC	CL B	$5.4M	1.9%Prev: 2.6%	123,227 SH	Increased+11,002 SH
ROYAL BK CDA MONTREAL QUE	COM	$6.9M	2.4%Prev: 2.6%	94,597 SH	Increased+16,786 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$744K	0.3%Prev: 0.2%	14,123 SH	Increased+8,462 SH
S&P GLOBAL INC	COM	$53K	0.0%	402 SH	New
SALESFORCE COM INC	COM	$206K	0.1%	2,495 SH	New
SANOFI	SPONSORED ADR	$218K	0.1%Prev: 0.3%	4,817 SH	Decreased-6,058 SH
SAP SE	SPON ADR	$4.8M	1.7%Prev: 0.3%	48,451 SH	Increased+41,708 SH
SCHLUMBERGER LTD	COM	$65K	0.0%	838 SH	New
SCHWAB CHARLES CORP NEW	COM	$51K	0.0%	1,246 SH	New
SEADRILL LIMITED	SHS	$134	0.0%Prev: 0.0%	82 SH	Decreased
SEAGATE TECHNOLOGY PLC	SHS	$305K	0.1%Prev: 0.2%	6,643 SH	Decreased-4,400 SH
SELECT SECTOR SPDR TR	SBI INT-FINL	$5K	0.0%	191 SH	New
SERVICENOW INC	COM	$242K	0.1%	2,772 SH	New
SHAW COMMUNICATIONS INC	CL B CONV	$284K	0.1%Prev: 0.1%	13,704 SH	Increased+410 SH
SHIRE PLC	SPONSORED ADR	$4.0M	1.4%	23,087 SH	New
SIX FLAGS ENTMT CORP NEW	COM	$657K	0.2%Prev: 0.5%	11,044 SH	Decreased-4,915 SH
SK TELECOM LTD	SPONSORED ADR	$5K	0.0%Prev: 0.0%	208 SH	Increased
SKYWORKS SOLUTIONS INC	COM	$270K	0.1%	2,752 SH	New
SNAP ON INC	COM	$36K	0.0%	215 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$23K	0.0%Prev: 0.0%	625 SH	Decreased-750 SH
SPIRIT RLTY CAP INC NEW	COM	$280K	0.1%	27,629 SH	New
SPROUTS FMRS MKT INC	COM	$145K	0.1%	6,281 SH	New
STANTEC INC	COM	$734K	0.3%Prev: 0.4%	28,309 SH	Increased+3,761 SH
STARBUCKS CORP	COM	$529K	0.2%Prev: 0.5%	9,061 SH	Decreased-6,764 SH
STATOIL ASA	SPONSORED ADR	$721K	0.3%Prev: 0.4%	42,000 SH	Decreased-6,384 SH
SUN LIFE FINL INC	COM	$982K	0.3%Prev: 0.3%	26,920 SH	Increased+11,187 SH
SUNCOR ENERGY INC NEW	COM	$3.2M	1.1%Prev: 2.5%	103,526 SH	Decreased-52,618 SH
SYNCHRONY FINL	COM	$202K	0.1%Prev: 0.1%	5,898 SH	Increased-1,009 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$45K	0.0%	1,368 SH	New
TARGA RES CORP	COM	$595K	0.2%	9,929 SH	New
TECK RESOURCES LTD	CL B	$18K	0.0%Prev: 0.0%	841 SH	Decreased-2,952 SH
TELUS CORP	COM	$1.1M	0.4%Prev: 1.1%	33,669 SH	Decreased-25,064 SH
TEXAS INSTRS INC	COM	$624K	0.2%Prev: 0.2%	7,748 SH	Increased+880 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.2M	1.8%Prev: 1.0%	33,934 SH	Increased+21,913 SH
THOMSON REUTERS CORP	COM	$2.5M	0.9%Prev: 1.4%	57,220 SH	Increased-3,835 SH
TJX COS INC NEW	COM	$432K	0.2%Prev: 0.2%	5,468 SH	Increased+1,084 SH
TORONTO DOMINION BK ONT	COM NEW	$17.2M	6.0%Prev: 5.5%	342,739 SH	Increased+122,851 SH
TOTAL S A	SPONSORED ADR	$669K	0.2%Prev: 0.3%	13,260 SH	Increased+1,506 SH
TRANSALTA CORP	COM	$20K	0.0%Prev: 0.0%	3,353 SH	Increased+1,813 SH
TRANSCANADA CORP	COM	$5.3M	1.8%Prev: 0.4%	114,380 SH	Increased+96,580 SH
TRINITY INDS INC	COM	$5K	0.0%Prev: 0.0%	200 SH	Increased
UNILEVER N V	N Y SHS NEW	$749K	0.3%Prev: 0.4%	15,079 SH	Increased-592 SH
UNILEVER PLC	SPON ADR NEW	$425K	0.1%Prev: 0.2%	8,616 SH	Decreased-933 SH
UNITED TECHNOLOGIES CORP	COM	$3.9M	1.4%Prev: 0.3%	34,492 SH	Increased+29,612 SH
US BANCORP DEL	COM NEW	$1.3M	0.5%Prev: 0.5%	24,992 SH	Increased+3,381 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	36 SH	Decreased
VANTIV INC	CL A	$55K	0.0%	856 SH	New
VAREX IMAGING CORP	COM	$58K	0.0%	1,728 SH	New
VERISK ANALYTICS INC	COM	$826K	0.3%Prev: 0.4%	10,179 SH	Increased+1,658 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.6%Prev: 1.0%	33,256 SH	Decreased+816 SH
VERMILION ENERGY INC	COM	$873K	0.3%Prev: 0.4%	23,279 SH	Increased+1,449 SH
VERSUM MATLS INC	COM	$366	0.0%	12 SH	New
VISA INC	COM CL A	$7.3M	2.6%Prev: 1.4%	82,301 SH	Increased+50,899 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$729K	0.3%	27,596 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$922K	0.3%Prev: 0.6%	11,095 SH	Decreased-2,112 SH
WASTE CONNECTIONS INC	COM	$40K	0.0%	455 SH	New
WASTE MGMT INC DEL	COM	$465K	0.2%Prev: 0.2%	6,383 SH	Increased-196 SH
WELBILT INC	COM	$31K	0.0%	1,566 SH	New
WELLS FARGO & CO NEW	COM	$2.3M	0.8%Prev: 1.0%	41,122 SH	Increased+3,967 SH
WESTPAC BKG CORP	SPONSORED ADR	$510K	0.2%Prev: 0.4%	19,127 SH	Decreased-9,547 SH
WEYERHAEUSER CO	COM	$201K	0.1%Prev: 0.1%	5,926 SH	Increased-351 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	$302K	0.1%	5,215 SH	New
YUM BRANDS INC	COM	$155K	0.1%Prev: 0.1%	2,431 SH	Decreased-578 SH
YUM CHINA HLDGS INC	COM	$68K	0.0%	2,483 SH	New
ZOETIS INC	CL A	$66K	0.0%	1,233 SH	New

Sold (vs prior filing)

ALCOA INC — $301K
AMC NETWORKS INC — $154K
AMEREN CORP — $530K
ASHLAND INC NEW — $158K
BAXALTA INC — $697K
BAXTER INTL INC — $570K
BLACKBERRY LTD — $2K
BROOKFIELD RENEWABLE ENRGY P — $80K
BT GROUP PLC — $705K
CELESTICA INC — $17K
CORRECTIONS CORP AMER NEW — $622K
DANAHER CORP DEL — $305K
DAVITA HEALTHCARE PARTNERS I — $852K
DOLLAR GEN CORP NEW — $153K
EVERTEC INC — $146K
INGREDION INC — $388K
LYONDELLBASELL INDUSTRIES N — $339K
MASTERCARD INC — $624K
MERCK & CO INC NEW — $226K
PHILIPPINE LONG DISTANCE TEL — $1K
… and 22 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