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: $327.2M265 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.6%Prev: 0.8%	9,654 SH	Increased+987 SH
ABBOTT LABS	COM	$884K	0.3%Prev: 0.3%	18,140 SH	Increased+3,229 SH
ABBVIE INC	COM	$564K	0.2%Prev: 0.3%	7,780 SH	Increased-540 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$455K	0.1%Prev: 0.2%	3,699 SH	Increased+602 SH
AGNICO EAGLE MINES LTD	COM	$191K	0.1%	4,281 SH	New
AGRIUM INC	COM	$2.5M	0.8%Prev: 1.0%	27,631 SH	Increased+6,649 SH
AIR PRODS & CHEMS INC	COM	$542K	0.2%Prev: 0.3%	3,823 SH	Decreased-254 SH
ALGONQUIN PWR UTILS CORP	COM	$81K	0.0%	7,820 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$46K	0.0%	325 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.4%Prev: 0.4%	1,258 SH	Increased+140 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.4%	1,284 SH	Increased+41 SH
ALTRIA GROUP INC	COM	$861K	0.3%Prev: 0.6%	11,569 SH	Decreased-4,897 SH
AMBEV SA	SPONSORED ADR	$37K	0.0%	6,821 SH	New
AMERICAN TOWER CORP NEW	COM	$160K	0.0%	1,206 SH	New
AMGEN INC	COM	$370K	0.1%Prev: 0.2%	2,144 SH	Increased-11 SH
ANALOG DEVICES INC	COM	$682K	0.2%	8,772 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$797K	0.2%Prev: 0.5%	7,198 SH	Decreased+159 SH
AON PLC	SHS CL A	$64K	0.0%Prev: 0.0%	478 SH	Increased+468 SH
APPLE INC	COM	$2.8M	0.9%Prev: 1.2%	19,575 SH	Increased-4,146 SH
APPLIED MATLS INC	COM	$39K	0.0%Prev: 0.0%	936 SH	Increased+904 SH
ARCONIC INC	COM	$156K	0.0%	6,858 SH	New
ASHLAND GLOBAL HLDGS INC	COM	$257K	0.1%	3,891 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$793K	0.2%Prev: 0.4%	23,256 SH	Increased-1,717 SH
AT&T INC	COM	$644K	0.2%Prev: 0.5%	17,113 SH	Decreased-3,015 SH
AUTOMATIC DATA PROCESSING IN	COM	$495K	0.2%Prev: 0.4%	4,878 SH	Decreased-3,767 SH
AUTOZONE INC	COM	$221K	0.1%Prev: 0.0%	395 SH	Increased+394 SH
BANK AMER CORP	COM	$1.1M	0.3%	44,794 SH	New
BANK MONTREAL QUE	COM	$749K	0.2%Prev: 0.4%	10,227 SH	Increased-1,393 SH
BANK N S HALIFAX	COM	$19.9M	6.1%Prev: 5.3%	331,115 SH	Increased+123,184 SH
BANK NEW YORK MELLON CORP	COM	$922K	0.3%Prev: 0.3%	18,075 SH	Increased+3,132 SH
BARRICK GOLD CORP	COM	$117K	0.0%Prev: 0.1%	7,386 SH	Decreased-2,234 SH
BB&T CORP	COM	$979K	0.3%Prev: 0.3%	21,466 SH	Increased+3,136 SH
BCE INC	COM NEW	$1.5M	0.5%Prev: 0.5%	33,811 SH	Increased+12,954 SH
BECTON DICKINSON & CO	COM	$1.1M	0.3%Prev: 0.4%	5,524 SH	Increased+989 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.8%Prev: 1.1%	16,067 SH	Increased+1,630 SH
BIOGEN INC	COM	$262K	0.1%	963 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$213K	0.1%	2,370 SH	New
BLACKBERRY LTD	COM	$997	0.0%Prev: 0.0%	100 SH	Decreased-114 SH
BLACKROCK INC	COM	$215K	0.1%Prev: 0.1%	508 SH	Decreased-188 SH
BORGWARNER INC	COM	$586K	0.2%Prev: 0.2%	14,205 SH	Increased+2,469 SH
BRISTOL MYERS SQUIBB CO	COM	$214K	0.1%Prev: 0.0%	3,842 SH	Increased+3,825 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.3%Prev: 0.5%	16,248 SH	Increased+8,182 SH
BROADCOM LTD	SHS	$752K	0.2%Prev: 0.2%	3,213 SH	Increased+768 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$6.2M	1.9%Prev: 0.9%	155,591 SH	Increased+104,217 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	$107	0.0%Prev: 0.0%	4 SH	Decreased-524 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$266K	0.1%Prev: 0.1%	6,521 SH	Increased+1,284 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$69K	0.0%Prev: 0.0%	2,920 SH	Increased+157 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$85K	0.0%Prev: 0.0%	2,672 SH	Increased+6 SH
CA INC	COM	$1.5M	0.5%Prev: 0.6%	42,987 SH	Increased+7,583 SH
CAE INC	COM	$634K	0.2%Prev: 0.2%	37,271 SH	Increased-2,070 SH
CAMECO CORP	COM	$287K	0.1%Prev: 0.1%	30,499 SH	Increased+8,622 SH
CAMPBELL SOUP CO	COM	$187K	0.1%	3,606 SH	New
CANADIAN NAT RES LTD	COM	$16.0M	4.9%Prev: 3.5%	546,860 SH	Increased+325,511 SH
CANADIAN NATL RY CO	COM	$13.2M	4.0%Prev: 3.4%	162,781 SH	Increased+52,338 SH
CANADIAN PAC RY LTD	COM	$2.1M	0.6%Prev: 0.2%	13,228 SH	Increased+10,308 SH
CDK GLOBAL INC	COM	$99K	0.0%Prev: 0.0%	1,603 SH	Increased+1,585 SH
CDN IMPERIAL BK COMM TORONTO	COM	$4.1M	1.2%Prev: 2.1%	50,203 SH	Increased-3,413 SH
CENOVUS ENERGY INC	COM	$770K	0.2%Prev: 0.7%	106,292 SH	Decreased+3,338 SH
CERNER CORP	COM	$95K	0.0%Prev: 0.2%	1,436 SH	Decreased-3,927 SH
CHEVRON CORP NEW	COM	$966K	0.3%Prev: 0.4%	9,276 SH	Increased+1,369 SH
CHUBB LIMITED	COM	$432K	0.1%	2,979 SH	New
CISCO SYS INC	COM	$1.2M	0.4%Prev: 0.6%	39,049 SH	Increased-533 SH
CITIGROUP INC	COM NEW	$64K	0.0%	957 SH	New
COCA COLA CO	COM	$265K	0.1%Prev: 0.1%	5,906 SH	Increased+1,995 SH
COCA COLA EUROPEAN PARTNERS	SHS	$34K	0.0%	836 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.3%Prev: 0.5%	14,552 SH	Increased+2,548 SH
COMCAST CORP NEW	CL A	$1.2M	0.4%Prev: 0.4%	29,885 SH	Increased+17,430 SH
COMERICA INC	COM	$46K	0.0%	632 SH	New
COMMERCE BANCSHARES INC	COM	$29K	0.0%	504 SH	New
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.0%	50 SH	Increased
COSTCO WHSL CORP NEW	COM	$40K	0.0%Prev: 0.0%	250 SH	Increased
CRESCENT PT ENERGY CORP	COM	$180K	0.1%Prev: 0.3%	23,493 SH	Decreased-12,661 SH
CROWN HOLDINGS INC	COM	$41K	0.0%	690 SH	New
CSX CORP	COM	$6K	0.0%Prev: 0.0%	105 SH	Increased
CVS HEALTH CORP	COM	$2.7M	0.8%Prev: 0.8%	33,507 SH	Increased+17,685 SH
D R HORTON INC	COM	$314K	0.1%	9,285 SH	New
DAVITA INC	COM	$1.0M	0.3%	15,816 SH	New
DIAGEO P L C	SPON ADR NEW	$6.2M	1.9%Prev: 1.5%	51,897 SH	Increased+26,295 SH
DISCOVERY COMMUNICATNS NEW	COM SER A	$4.1M	1.3%Prev: 0.6%	157,509 SH	Increased+113,552 SH
DISNEY WALT CO	COM DISNEY	$596K	0.2%Prev: 0.4%	5,638 SH	Decreased-1,633 SH
DOLLAR TREE INC	COM	$903K	0.3%Prev: 0.5%	12,949 SH	Decreased+2,808 SH
DOMINION DIAMOND CORP	COM	$20K	0.0%Prev: 0.0%	1,618 SH	Increased+965 SH
DOMTAR CORP	COM NEW	$1.3M	0.4%Prev: 0.6%	33,170 SH	Increased+2,138 SH
DOW CHEM CO	COM	$542K	0.2%Prev: 0.2%	8,641 SH	Increased-494 SH
DR PEPPER SNAPPLE GROUP INC	COM	$293K	0.1%	3,217 SH	New
DUKE ENERGY CORP NEW	COM NEW	$402K	0.1%Prev: 0.2%	4,783 SH	Decreased-315 SH
DXC TECHNOLOGY CO	COM	$34K	0.0%	434 SH	New
EATON CORP PLC	SHS	$53K	0.0%Prev: 0.0%	686 SH	Increased+618 SH
EBAY INC	COM	$21K	0.0%	618 SH	New
ECOLAB INC	COM	$4.2M	1.3%Prev: 0.7%	31,974 SH	Increased+20,444 SH
ELECTRONIC ARTS INC	COM	$222K	0.1%Prev: 0.1%	2,084 SH	Increased-512 SH
EMERSON ELEC CO	COM	$3K	0.0%Prev: 0.0%	54 SH	Increased
ENBRIDGE INC	COM	$2.4M	0.7%Prev: 0.8%	60,676 SH	Increased+23,931 SH
ENCANA CORP	COM	$22K	0.0%Prev: 0.0%	2,555 SH	Increased+2,015 SH
ENI S P A	SPONSORED ADR	$577	0.0%Prev: 0.0%	19 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$2K	0.0%Prev: 0.0%	57 SH	Decreased
EOG RES INC	COM	$723K	0.2%Prev: 0.3%	8,030 SH	Increased+1,509 SH
EXPRESS SCRIPTS HLDG CO	COM	$222K	0.1%Prev: 0.1%	3,477 SH	Decreased+121 SH
EXXON MOBIL CORP	COM	$751K	0.2%Prev: 0.6%	9,317 SH	Decreased-2,210 SH
FACEBOOK INC	CL A	$305K	0.1%Prev: 0.1%	2,018 SH	Increased-295 SH
FEDEX CORP	COM	$472K	0.1%Prev: 0.1%	2,191 SH	Increased+1,237 SH
FISERV INC	COM	$805K	0.2%Prev: 0.3%	6,616 SH	Increased+1,605 SH
FIVE BELOW INC	COM	$26K	0.0%	548 SH	New
FORD MTR CO DEL	COM PAR $0.01	$535	0.0%Prev: 0.0%	48 SH	Decreased
FORTIS INC	COM	$2.6M	0.8%	75,071 SH	New
FRANCO NEVADA CORP	COM	$4.3M	1.3%Prev: 0.1%	59,325 SH	Increased+56,121 SH
GARMIN LTD	SHS	$2K	0.0%Prev: 0.0%	31 SH	Increased
GENERAL ELECTRIC CO	COM	$894K	0.3%Prev: 0.4%	33,091 SH	Increased+5,794 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	$389K	0.1%Prev: 0.3%	13,355 SH	Decreased-6,336 SH
GILDAN ACTIVEWEAR INC	COM	$2.4M	0.7%Prev: 0.9%	78,821 SH	Increased+16,732 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$394K	0.1%Prev: 0.2%	9,109 SH	Decreased-839 SH
GOLDCORP INC NEW	COM	$264K	0.1%Prev: 0.2%	20,408 SH	Decreased-3,825 SH
GOLDMAN SACHS GROUP INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
GREAT PLAINS ENERGY INC	COM	$429K	0.1%	14,696 SH	New
GROUPE CGI INC	CL A SUB VTG	$3.5M	1.1%Prev: 1.5%	69,118 SH	Increased+264 SH
HALYARD HEALTH INC	COM	$79	0.0%Prev: 0.0%	2 SH	Increased
HDFC BANK LTD	ADR REPS 3 SHS	$41K	0.0%	472 SH	New
HERBALIFE LTD	COM USD SHS	$1K	0.0%Prev: 0.0%	20 SH	Increased
HOME DEPOT INC	COM	$336K	0.1%Prev: 0.0%	2,212 SH	Increased+2,177 SH
HONEYWELL INTL INC	COM	$83K	0.0%Prev: 0.0%	630 SH	Increased+616 SH
HOUGHTON MIFFLIN HARCOURT CO	COM	$128K	0.0%Prev: 0.1%	10,497 SH	Increased+2,557 SH
IAC INTERACTIVECORP	COM	$403K	0.1%Prev: 0.3%	3,915 SH	Decreased-6,567 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.3%Prev: 0.6%	7,976 SH	Decreased-3,159 SH
IMPERIAL OIL LTD	COM NEW	$3K	0.0%Prev: 0.0%	90 SH	Decreased
INTEL CORP	COM	$227K	0.1%Prev: 0.1%	6,778 SH	Decreased-415 SH
INTERCONTINENTAL EXCHANGE IN	COM	$67K	0.0%Prev: 0.0%	1,025 SH	Increased+1,021 SH
INTERNATIONAL BUSINESS MACHS	COM	$713K	0.2%Prev: 0.3%	4,625 SH	Increased+682 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.2M	0.4%Prev: 0.6%	8,954 SH	Increased-59 SH
ISHARES TR	CORE US AGGBD ET	$151K	0.0%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	US CREDIT BD ETF	$136K	0.0%	1,215 SH	New
JACK IN THE BOX INC	COM	$92K	0.0%Prev: 0.1%	946 SH	Decreased-202 SH
JOHNSON & JOHNSON	COM	$3.5M	1.1%Prev: 1.6%	26,620 SH	Increased+1,423 SH
JOHNSON CTLS INTL PLC	SHS	$54K	0.0%	1,260 SH	New
JPMORGAN CHASE & CO	COM	$3.0M	0.9%Prev: 1.0%	33,235 SH	Increased+2,700 SH
KELLOGG CO	COM	$766K	0.2%Prev: 0.4%	11,152 SH	Decreased+596 SH
KIMBERLY CLARK CORP	COM	$434K	0.1%Prev: 0.3%	3,362 SH	Decreased-283 SH
KINDER MORGAN INC DEL	COM	$5K	0.0%	240 SH	New
KINROSS GOLD CORP	COM NO PAR	$398	0.0%	100 SH	New
KLA-TENCOR CORP	COM	$3K	0.0%	30 SH	New
L BRANDS INC	COM	$200K	0.1%	3,690 SH	New
LILLY ELI & CO	COM	$706K	0.2%Prev: 0.2%	8,539 SH	Increased+3,921 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.3%Prev: 0.6%	4,054 SH	Increased-223 SH
MACQUARIE INFRASTRUCTURE COR	COM	$391K	0.1%	4,967 SH	New
MAGNA INTL INC	COM	$1.1M	0.3%Prev: 0.5%	23,869 SH	Increased-2,331 SH
MANULIFE FINL CORP	COM	$10.9M	3.3%Prev: 2.1%	581,866 SH	Increased+290,982 SH
MASCO CORP	COM	$110K	0.0%Prev: 0.1%	2,896 SH	Increased-251 SH
MASTERCARD INCORPORATED	CL A	$795K	0.2%	6,543 SH	New
MCDONALDS CORP	COM	$904K	0.3%Prev: 0.4%	5,905 SH	Increased-452 SH
MEDICAL PPTYS TRUST INC	COM	$294K	0.1%	22,805 SH	New
MEDTRONIC PLC	SHS	$592K	0.2%Prev: 0.2%	6,671 SH	Increased+1,700 SH
MERCK & CO INC	COM	$243K	0.1%Prev: 0.1%	3,779 SH	Decreased-510 SH
METHANEX CORP	COM	$401K	0.1%Prev: 0.2%	9,262 SH	Increased-2,635 SH
METLIFE INC	COM	$1.4M	0.4%Prev: 0.4%	24,790 SH	Increased+3,755 SH
MICROSOFT CORP	COM	$4.4M	1.3%Prev: 1.5%	64,067 SH	Increased+6,788 SH
MITEL NETWORKS CORP	COM	$23K	0.0%Prev: 0.0%	3,198 SH	Decreased-5,330 SH
MOLSON COORS BREWING CO	CL B	$47K	0.0%Prev: 0.0%	548 SH	Increased+537 SH
MONDELEZ INTL INC	CL A	$397K	0.1%Prev: 0.2%	9,197 SH	Increased+1,840 SH
MONSANTO CO NEW	COM	$44K	0.0%Prev: 0.0%	372 SH	Increased+365 SH
MOTOROLA SOLUTIONS INC	COM NEW	$40K	0.0%	459 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$659K	0.2%	10,475 SH	New
NIELSEN HLDGS PLC	SHS EUR	$4.7M	1.4%Prev: 1.1%	121,575 SH	Increased+79,963 SH
NIKE INC	CL B	$205K	0.1%	3,858 SH	New
NOBLE ENERGY INC	COM	$217K	0.1%Prev: 0.1%	7,572 SH	Increased+1,820 SH
NOVARTIS A G	SPONSORED ADR	$256K	0.1%Prev: 0.1%	3,044 SH	Increased+91 SH
NOVO-NORDISK A S	ADR	$457K	0.1%Prev: 0.0%	10,764 SH	Increased+10,722 SH
O REILLY AUTOMOTIVE INC NEW	COM	$187K	0.1%	866 SH	New
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.0%	116 SH	Increased
OMNICOM GROUP INC	COM	$707K	0.2%	8,486 SH	New
OPEN TEXT CORP	COM	$2.9M	0.9%Prev: 1.1%	92,293 SH	Increased+56,201 SH
ORACLE CORP	COM	$2.7M	0.8%Prev: 0.8%	54,347 SH	Increased+14,918 SH
OTTER TAIL CORP	COM	$598	0.0%	15 SH	New
PARKER HANNIFIN CORP	COM	$384K	0.1%Prev: 0.2%	2,445 SH	Decreased-1,729 SH
PAYCHEX INC	COM	$523K	0.2%Prev: 0.3%	9,229 SH	Decreased-607 SH
PEMBINA PIPELINE CORP	COM	$2.6M	0.8%Prev: 0.4%	77,436 SH	Increased+49,378 SH
PEPSICO INC	COM	$5.2M	1.6%Prev: 0.6%	44,771 SH	Increased+32,964 SH
PFIZER INC	COM	$1.2M	0.4%Prev: 0.6%	35,413 SH	Increased+1,963 SH
PHILIP MORRIS INTL INC	COM	$473K	0.1%Prev: 0.4%	4,035 SH	Decreased-2,798 SH
PLDT INC	SPONSORED ADR	$875	0.0%	25 SH	New
POTASH CORP SASK INC	COM	$1.1M	0.3%Prev: 0.6%	70,162 SH	Decreased-6,674 SH
PPG INDS INC	COM	$40K	0.0%	362 SH	New
PPL CORP	COM	$500K	0.2%Prev: 0.2%	12,935 SH	Increased+5,264 SH
PRAXAIR INC	COM	$4.6M	1.4%Prev: 0.6%	34,687 SH	Increased+25,178 SH
PRECISION DRILLING CORP	COM 2010	$3K	0.0%Prev: 0.0%	850 SH	Decreased-2,540 SH
PRICELINE GRP INC	COM NEW	$279K	0.1%Prev: 0.1%	149 SH	Decreased-75 SH
PROCTER AND GAMBLE CO	COM	$969K	0.3%	11,144 SH	New
PRUDENTIAL PLC	ADR	$5.2M	1.6%Prev: 0.4%	112,221 SH	Increased+89,122 SH
PULTE GROUP INC	COM	$322K	0.1%	13,390 SH	New
QORVO INC	COM	$128K	0.0%	1,998 SH	New
QUINTILES IMS HOLDINGS INC	COM	$57K	0.0%	636 SH	New
RAYTHEON CO	COM NEW	$1.2M	0.4%Prev: 0.4%	7,370 SH	Increased+1,042 SH
REGENERON PHARMACEUTICALS	COM	$175K	0.1%	343 SH	New
RELX NV	SPONSORED ADR	$67K	0.0%Prev: 0.0%	3,269 SH	Increased+3,181 SH
REPUBLIC SVCS INC	COM	$485K	0.1%Prev: 0.2%	7,666 SH	Increased-146 SH
RESTAURANT BRANDS INTL INC	COM	$1.4M	0.4%Prev: 0.7%	22,057 SH	Increased-8,828 SH
REYNOLDS AMERICAN INC	COM	$687K	0.2%Prev: 0.8%	10,566 SH	Decreased-18,003 SH
RITCHIE BROS AUCTIONEERS	COM	$1.5M	0.5%Prev: 0.1%	53,263 SH	Increased+50,020 SH
ROCKWELL AUTOMATION INC	COM	$61K	0.0%Prev: 0.0%	382 SH	Increased+373 SH
ROGERS COMMUNICATIONS INC	CL B	$6.3M	1.9%Prev: 2.7%	132,877 SH	Increased+6,469 SH
ROYAL BK CDA MONTREAL QUE	COM	$7.4M	2.2%Prev: 2.6%	101,372 SH	Increased+17,303 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$742K	0.2%Prev: 0.2%	13,959 SH	Increased+7,450 SH
S&P GLOBAL INC	COM	$63K	0.0%Prev: 0.0%	429 SH	Increased+422 SH
SALESFORCE COM INC	COM	$214K	0.1%Prev: 0.1%	2,469 SH	Increased+1,215 SH
SANOFI	SPONSORED ADR	$229K	0.1%Prev: 0.1%	4,746 SH	Increased-373 SH
SAP SE	SPON ADR	$5.9M	1.8%Prev: 0.6%	57,066 SH	Increased+41,457 SH
SCHLUMBERGER LTD	COM	$59K	0.0%Prev: 0.0%	897 SH	Increased+872 SH
SCHWAB CHARLES CORP NEW	COM	$245K	0.1%Prev: 0.0%	5,695 SH	Increased+5,669 SH
SEADRILL LIMITED	SHS	$29	0.0%Prev: 0.0%	82 SH	Decreased
SEAGATE TECHNOLOGY PLC	SHS	$256K	0.1%Prev: 0.0%	6,587 SH	Increased+6,545 SH
SERVICENOW INC	COM	$286K	0.1%Prev: 0.1%	2,706 SH	Increased+197 SH
SHAW COMMUNICATIONS INC	CL B CONV	$290K	0.1%Prev: 0.1%	13,219 SH	Increased-1,244 SH
SHIRE PLC	SPONSORED ADR	$4.5M	1.4%Prev: 0.4%	27,216 SH	Increased+23,098 SH
SIX FLAGS ENTMT CORP NEW	COM	$658K	0.2%Prev: 0.5%	10,890 SH	Decreased-5,106 SH
SK TELECOM LTD	SPONSORED ADR	$5K	0.0%Prev: 0.0%	208 SH	Increased
SKYWORKS SOLUTIONS INC	COM	$198K	0.1%	2,062 SH	New
SNAP ON INC	COM	$36K	0.0%Prev: 0.0%	231 SH	Increased+226 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$24K	0.0%Prev: 0.0%	625 SH	Decreased-750 SH
SPROUTS FMRS MKT INC	COM	$139K	0.0%	6,139 SH	New
STANTEC INC	COM	$1.3M	0.4%Prev: 0.3%	53,663 SH	Increased+27,416 SH
STARBUCKS CORP	COM	$552K	0.2%Prev: 0.5%	9,468 SH	Decreased-6,497 SH
STATOIL ASA	SPONSORED ADR	$687K	0.2%Prev: 0.5%	41,418 SH	Decreased-8,779 SH
SUN LIFE FINL INC	COM	$1.2M	0.4%Prev: 0.3%	34,402 SH	Increased+18,425 SH
SUNCOR ENERGY INC NEW	COM	$3.1M	0.9%Prev: 2.3%	104,850 SH	Decreased-54,049 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$51K	0.0%Prev: 0.0%	1,463 SH	Increased+1,434 SH
TARGA RES CORP	COM	$435K	0.1%	9,922 SH	New
TECK RESOURCES LTD	CL B	$22K	0.0%Prev: 0.0%	1,279 SH	Increased-177 SH
TELUS CORP	COM	$1.2M	0.4%Prev: 0.8%	34,442 SH	Decreased-12,733 SH
TEXAS INSTRS INC	COM	$591K	0.2%Prev: 0.2%	7,689 SH	Increased+773 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.7M	2.1%Prev: 1.3%	38,778 SH	Increased+22,423 SH
THOMSON REUTERS CORP	COM	$2.8M	0.8%Prev: 1.3%	59,436 SH	Increased-1,714 SH
TJX COS INC NEW	COM	$425K	0.1%Prev: 0.2%	5,985 SH	Increased+1,264 SH
TORONTO DOMINION BK ONT	COM NEW	$19.3M	5.9%Prev: 5.5%	384,839 SH	Increased+139,115 SH
TOTAL S A	SPONSORED ADR	$656K	0.2%Prev: 0.3%	13,154 SH	Increased+1,434 SH
TRANSALTA CORP	COM	$29K	0.0%Prev: 0.0%	4,531 SH	Increased+2,874 SH
TRANSCANADA CORP	COM	$6.6M	2.0%Prev: 0.8%	138,103 SH	Increased+106,108 SH
TRINITY INDS INC	COM	$6K	0.0%Prev: 0.0%	200 SH	Increased
UNILEVER N V	N Y SHS NEW	$807K	0.2%Prev: 0.4%	14,722 SH	Increased-1,018 SH
UNILEVER PLC	SPON ADR NEW	$253K	0.1%Prev: 0.2%	4,726 SH	Decreased-5,271 SH
UNITED TECHNOLOGIES CORP	COM	$5.0M	1.5%Prev: 0.6%	40,744 SH	Increased+29,753 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	1.3%	23,363 SH	New
US BANCORP DEL	COM NEW	$1.4M	0.4%Prev: 0.5%	27,020 SH	Increased+4,175 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	36 SH	Decreased
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	$63K	0.0%Prev: 0.0%	685 SH	Increased+525 SH
VANTIV INC	CL A	$58K	0.0%Prev: 0.0%	915 SH	Increased+900 SH
VAREX IMAGING CORP	COM	$58K	0.0%	1,714 SH	New
VERISK ANALYTICS INC	COM	$918K	0.3%Prev: 0.4%	11,014 SH	Increased+2,023 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.5%Prev: 1.0%	33,363 SH	Decreased+348 SH
VERMILION ENERGY INC	COM	$932K	0.3%Prev: 0.4%	29,593 SH	Increased+6,908 SH
VERSUM MATLS INC	COM	$389	0.0%	12 SH	New
VISA INC	COM CL A	$8.9M	2.7%Prev: 1.6%	94,481 SH	Increased+53,035 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$779K	0.2%	27,149 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$938K	0.3%Prev: 0.4%	11,965 SH	Increased+2,038 SH
WASTE MGMT INC DEL	COM	$455K	0.1%Prev: 0.2%	6,233 SH	Increased-354 SH
WELBILT INC	COM	$31K	0.0%	1,655 SH	New
WELLS FARGO CO NEW	COM	$2.4M	0.7%	42,601 SH	New
WESTPAC BKG CORP	SPONSORED ADR	$444K	0.1%Prev: 0.2%	18,937 SH	Increased+4,099 SH
WEYERHAEUSER CO	COM	$144K	0.0%Prev: 0.1%	4,350 SH	Decreased-1,429 SH
WILLIAMS COS INC DEL	COM	$3K	0.0%Prev: 0.0%	92 SH	Increased
WINMARK CORP	COM	$37K	0.0%	283 SH	New
WYNN RESORTS LTD	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased
XILINX INC	COM	$333K	0.1%	5,182 SH	New
YUM BRANDS INC	COM	$177K	0.1%Prev: 0.1%	2,412 SH	Decreased-67 SH
ZOETIS INC	CL A	$80K	0.0%Prev: 0.0%	1,281 SH	Increased+1,246 SH

Sold (vs prior filing)

ALCOA INC — $193K
AMC NETWORKS INC — $69K
AMEREN CORP — $560K
ASHLAND INC NEW — $152K
AUTOHOME INC — $663
BAXTER INTL INC — $656K
BT GROUP PLC — $266K
CELESTICA INC — $14K
CHECK POINT SOFTWARE TECH LT — $637
CORRECTIONS CORP AMER NEW — $686K
DANAHER CORP DEL — $299K
DAVITA HEALTHCARE PARTNERS I — $1.1M
EVERTEC INC — $151K
FIDELITY NATL INFORMATION SV — $736
INGREDION INC — $469K
ISHARES TR — $3K
ISHARES TR — $51K
LYONDELLBASELL INDUSTRIES N — $296K
MASTERCARD INC — $586K
MCKESSON CORP — $746
… and 34 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