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: $372.8M267 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.1M	0.6%Prev: 0.7%	9,995 SH	Increased+1,059 SH
ABBOTT LABS	COM	$1.0M	0.3%Prev: 0.3%	19,264 SH	Increased+3,647 SH
ABBVIE INC	COM	$700K	0.2%Prev: 0.2%	7,880 SH	Increased-418 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$644K	0.2%Prev: 0.2%	4,770 SH	Increased+1,508 SH
ADOBE SYS INC	COM	$109K	0.0%	729 SH	New
AGNICO EAGLE MINES LTD	COM	$192K	0.1%Prev: 0.1%	4,238 SH	Increased+1,593 SH
AGRIUM INC	COM	$3.1M	0.8%Prev: 0.9%	28,971 SH	Increased+6,978 SH
AIR PRODS & CHEMS INC	COM	$591K	0.2%Prev: 0.3%	3,907 SH	Decreased-192 SH
ALGONQUIN PWR UTILS CORP	COM	$82K	0.0%	7,759 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$68K	0.0%	395 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.4%	1,347 SH	Increased+159 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.5%	1,360 SH	Increased+49 SH
ALTRIA GROUP INC	COM	$737K	0.2%Prev: 0.5%	11,617 SH	Decreased-4,907 SH
AMAZON COM INC	COM	$85K	0.0%	88 SH	New
AMBEV SA	SPONSORED ADR	$56K	0.0%	8,554 SH	New
AMERICAN TOWER CORP NEW	COM	$160K	0.0%	1,173 SH	New
AMGEN INC	COM	$407K	0.1%Prev: 0.2%	2,187 SH	Increased-33 SH
ANALOG DEVICES INC	COM	$764K	0.2%Prev: 0.1%	8,870 SH	Increased+4,175 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$880K	0.2%Prev: 0.4%	7,374 SH	Decreased+179 SH
AON PLC	SHS CL A	$88K	0.0%Prev: 0.0%	601 SH	Increased+495 SH
APPLE INC	COM	$2.7M	0.7%Prev: 1.1%	17,741 SH	Increased-4,656 SH
APPLIED MATLS INC	COM	$41K	0.0%Prev: 0.0%	785 SH	Increased+412 SH
ARCONIC INC	COM	$187K	0.1%	7,533 SH	New
ASHLAND GLOBAL HLDGS INC	COM	$274K	0.1%Prev: 0.1%	4,198 SH	Decreased+1,583 SH
ASTRAZENECA PLC	SPONSORED ADR	$796K	0.2%Prev: 0.4%	23,501 SH	Decreased-1,492 SH
AT&T INC	COM	$679K	0.2%Prev: 0.4%	17,349 SH	Decreased-2,871 SH
AUTOMATIC DATA PROCESSING IN	COM	$549K	0.1%Prev: 0.3%	5,025 SH	Decreased-3,583 SH
AUTOZONE INC	COM	$278K	0.1%Prev: 0.0%	467 SH	Increased+454 SH
BALL CORP	COM	$99K	0.0%	2,394 SH	New
BANK AMER CORP	COM	$1.1M	0.3%	45,355 SH	New
BANK MONTREAL QUE	COM	$825K	0.2%Prev: 0.3%	10,895 SH	Increased+517 SH
BANK N S HALIFAX	COM	$23.3M	6.2%Prev: 5.7%	361,591 SH	Increased+123,924 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.3%Prev: 0.3%	19,155 SH	Increased+3,290 SH
BARRICK GOLD CORP	COM	$119K	0.0%Prev: 0.1%	7,386 SH	Decreased-1,862 SH
BB&T CORP	COM	$1.1M	0.3%Prev: 0.3%	22,791 SH	Increased+3,610 SH
BCE INC	COM NEW	$1.6M	0.4%Prev: 0.6%	33,426 SH	Increased+6,321 SH
BECTON DICKINSON & CO	COM	$1.2M	0.3%Prev: 0.4%	5,891 SH	Increased+1,112 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.8%Prev: 1.0%	16,495 SH	Increased+1,562 SH
BIOGEN INC	COM	$266K	0.1%	851 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$214K	0.1%	2,296 SH	New
BLACKROCK INC	COM	$221K	0.1%Prev: 0.1%	494 SH	Decreased-160 SH
BORGWARNER INC	COM	$498K	0.1%Prev: 0.2%	9,720 SH	Increased-2,752 SH
BRIGHTHOUSE FINL INC	COM	$129K	0.0%	2,122 SH	New
BRISTOL MYERS SQUIBB CO	COM	$237K	0.1%Prev: 0.0%	3,720 SH	Increased+3,528 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.4%Prev: 0.5%	22,005 SH	Increased+13,790 SH
BROADCOM LTD	SHS	$786K	0.2%Prev: 0.2%	3,241 SH	Increased+766 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$7.2M	1.9%Prev: 1.1%	175,063 SH	Increased+103,264 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$258K	0.1%Prev: 0.1%	5,993 SH	Increased-988 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$59K	0.0%Prev: 0.0%	2,552 SH	Decreased-211 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$89K	0.0%Prev: 0.0%	2,672 SH	Increased+27 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$127K	0.0%	1,667 SH	New
CA INC	COM	$1.5M	0.4%Prev: 0.6%	45,885 SH	Increased+8,618 SH
CAE INC	COM	$732K	0.2%Prev: 0.3%	41,840 SH	Increased+896 SH
CAMECO CORP	COM	$302K	0.1%Prev: 0.1%	31,234 SH	Increased+6,951 SH
CAMPBELL SOUP CO	COM	$184K	0.0%	3,931 SH	New
CANADIAN NAT RES LTD	COM	$20.5M	5.5%Prev: 3.9%	611,340 SH	Increased+343,183 SH
CANADIAN NATL RY CO	COM	$14.6M	3.9%Prev: 3.7%	176,762 SH	Increased+53,228 SH
CANADIAN PAC RY LTD	COM	$2.2M	0.6%Prev: 0.2%	13,340 SH	Increased+10,510 SH
CDK GLOBAL INC	COM	$98K	0.0%Prev: 0.0%	1,560 SH	Increased+1,542 SH
CDN IMPERIAL BK COMM TORONTO	COM	$4.2M	1.1%Prev: 1.9%	47,723 SH	Increased-5,256 SH
CENOVUS ENERGY INC	COM	$618K	0.2%Prev: 0.7%	61,762 SH	Decreased-43,931 SH
CERNER CORP	COM	$99K	0.0%Prev: 0.2%	1,384 SH	Decreased-5,001 SH
CHEVRON CORP NEW	COM	$648K	0.2%Prev: 0.4%	5,521 SH	Decreased-2,738 SH
CHUBB LIMITED	COM	$432K	0.1%	3,029 SH	New
CISCO SYS INC	COM	$913K	0.2%Prev: 0.6%	27,155 SH	Decreased-13,053 SH
CITIGROUP INC	COM NEW	$88K	0.0%	1,214 SH	New
COCA COLA CO	COM	$303K	0.1%Prev: 0.1%	6,741 SH	Increased+2,550 SH
COCA COLA EUROPEAN PARTNERS	SHS	$58K	0.0%	1,386 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$616K	0.2%	8,500 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.3%Prev: 0.4%	15,472 SH	Increased+2,839 SH
COMCAST CORP NEW	CL A	$1.2M	0.3%Prev: 0.4%	31,848 SH	Increased+18,793 SH
COMERICA INC	COM	$61K	0.0%	800 SH	New
COMMERCE BANCSHARES INC	COM	$37K	0.0%	649 SH	New
CONOCOPHILLIPS	COM	$3K	0.0%Prev: 0.0%	50 SH	Increased
COSTCO WHSL CORP NEW	COM	$44K	0.0%Prev: 0.0%	270 SH	Increased+20 SH
CRESCENT PT ENERGY CORP	COM	$307K	0.1%Prev: 0.1%	38,213 SH	Increased+14,944 SH
CROWN HOLDINGS INC	COM	$52K	0.0%	866 SH	New
CSX CORP	COM	$6K	0.0%Prev: 0.0%	105 SH	Increased
CVS HEALTH CORP	COM	$2.3M	0.6%Prev: 0.7%	28,223 SH	Increased+11,638 SH
D R HORTON INC	COM	$373K	0.1%	9,352 SH	New
DAVITA INC	COM	$1.0M	0.3%Prev: 0.4%	17,210 SH	Increased+2,384 SH
DIAGEO P L C	SPON ADR NEW	$7.6M	2.0%Prev: 1.8%	57,422 SH	Increased+24,030 SH
DICKS SPORTING GOODS INC	COM	$107K	0.0%	3,959 SH	New
DISCOVERY COMMUNICATNS NEW	COM SER A	$3.9M	1.0%Prev: 0.8%	182,632 SH	Increased+114,937 SH
DOLLAR TREE INC	COM	$1.2M	0.3%Prev: 0.4%	13,737 SH	Increased+2,898 SH
DOMTAR CORP	COM NEW	$1.2M	0.3%Prev: 0.6%	27,589 SH	Decreased-5,557 SH
DOWDUPONT INC	COM	$597K	0.2%	8,634 SH	New
DR PEPPER SNAPPLE GROUP INC	COM	$292K	0.1%	3,297 SH	New
DUKE ENERGY CORP NEW	COM NEW	$399K	0.1%Prev: 0.2%	4,757 SH	Decreased-348 SH
DXC TECHNOLOGY CO	COM	$46K	0.0%	533 SH	New
E TRADE FINANCIAL CORP	COM NEW	$167K	0.0%	3,819 SH	New
EATON CORP PLC	SHS	$65K	0.0%Prev: 0.0%	842 SH	Increased+653 SH
EBAY INC	COM	$29K	0.0%	753 SH	New
ECOLAB INC	COM	$4.8M	1.3%Prev: 1.0%	37,095 SH	Increased+19,102 SH
ELECTRONIC ARTS INC	COM	$238K	0.1%Prev: 0.1%	2,017 SH	Increased-454 SH
EMERSON ELEC CO	COM	$3K	0.0%Prev: 0.0%	54 SH	Increased
ENBRIDGE INC	COM	$2.6M	0.7%Prev: 0.8%	62,362 SH	Increased+23,834 SH
ENCANA CORP	COM	$30K	0.0%Prev: 0.0%	2,555 SH	Increased+2,155 SH
ENI S P A	SPONSORED ADR	$628	0.0%Prev: 0.0%	19 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$1K	0.0%Prev: 0.0%	57 SH	Decreased
EOG RES INC	COM	$780K	0.2%Prev: 0.3%	8,068 SH	Increased+1,202 SH
EXPRESS SCRIPTS HLDG CO	COM	$213K	0.1%Prev: 0.1%	3,367 SH	Decreased-1,112 SH
EXXON MOBIL CORP	COM	$812K	0.2%Prev: 0.5%	9,904 SH	Decreased-2,037 SH
FACEBOOK INC	CL A	$334K	0.1%Prev: 0.1%	1,958 SH	Increased-268 SH
FEDEX CORP	COM	$481K	0.1%Prev: 0.1%	2,131 SH	Increased+1,117 SH
FISERV INC	COM	$917K	0.2%Prev: 0.2%	7,111 SH	Increased+1,667 SH
FIVE BELOW INC	COM	$38K	0.0%	698 SH	New
FORD MTR CO DEL	COM PAR $0.01	$574	0.0%Prev: 0.0%	48 SH	Decreased
FORTIS INC	COM	$2.7M	0.7%	74,947 SH	New
FRANCO NEVADA CORP	COM	$5.2M	1.4%Prev: 0.1%	67,297 SH	Increased+64,150 SH
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	$550K	0.1%	11,249 SH	New
GARMIN LTD	SHS	$2K	0.0%Prev: 0.0%	31 SH	Increased
GENERAL ELECTRIC CO	COM	$851K	0.2%Prev: 0.4%	35,196 SH	Increased+6,528 SH
GENERAL MLS INC	COM	$13K	0.0%Prev: 0.0%	258 SH	Increased+225 SH
GENUINE PARTS CO	COM	$4K	0.0%Prev: 0.0%	42 SH	Decreased
GEO GROUP INC NEW	COM	$363K	0.1%Prev: 0.1%	13,487 SH	Increased+4,054 SH
GILDAN ACTIVEWEAR INC	COM	$2.5M	0.7%Prev: 0.8%	80,710 SH	Increased+14,718 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$373K	0.1%Prev: 0.2%	9,183 SH	Decreased-755 SH
GOLDCORP INC NEW	COM	$255K	0.1%Prev: 0.2%	19,669 SH	Decreased-4,059 SH
GOLDMAN SACHS GROUP INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
GREAT PLAINS ENERGY INC	COM	$448K	0.1%	14,783 SH	New
GROUPE CGI INC	CL A SUB VTG	$3.5M	0.9%Prev: 1.5%	67,772 SH	Increased-1,444 SH
HALLIBURTON CO	COM	$9K	0.0%	200 SH	New
HALYARD HEALTH INC	COM	$90	0.0%Prev: 0.0%	2 SH	Increased
HANESBRANDS INC	COM	$433K	0.1%	17,600 SH	New
HDFC BANK LTD	ADR REPS 3 SHS	$58K	0.0%	597 SH	New
HERBALIFE LTD	COM USD SHS	$1K	0.0%Prev: 0.0%	20 SH	Increased
HOME DEPOT INC	COM	$370K	0.1%Prev: 0.0%	2,260 SH	Increased+2,225 SH
HONEYWELL INTL INC	COM	$112K	0.0%Prev: 0.0%	788 SH	Increased+644 SH
IAC INTERACTIVECORP	COM	$460K	0.1%Prev: 0.3%	3,914 SH	Decreased-6,597 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.3%Prev: 0.6%	8,155 SH	Decreased-2,949 SH
IMPERIAL OIL LTD	COM NEW	$3K	0.0%Prev: 0.0%	90 SH	Increased
ING GROEP N V	SPONSORED ADR	$442K	0.1%	24,014 SH	New
INTEL CORP	COM	$262K	0.1%Prev: 0.1%	6,882 SH	Decreased-359 SH
INTERCONTINENTAL EXCHANGE IN	COM	$90K	0.0%Prev: 0.0%	1,305 SH	Increased+1,259 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.3M	0.3%Prev: 0.6%	8,829 SH	Decreased-177 SH
ISHARES TR	1 3 YR TREAS BD	$7K	0.0%	80 SH	New
ISHARES TR	CORE US AGGBD ET	$151K	0.0%Prev: 0.1%	1,381 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$75K	0.0%Prev: 0.0%	709 SH	Decreased
ISHARES TR	US CR BD ETF	$136K	0.0%	1,215 SH	New
JACK IN THE BOX INC	COM	$93K	0.0%Prev: 0.0%	914 SH	Increased-49 SH
JOHNSON & JOHNSON	COM	$3.5M	0.9%Prev: 1.4%	26,957 SH	Increased+1,490 SH
JOHNSON CTLS INTL PLC	SHS	$64K	0.0%Prev: 0.0%	1,578 SH	Increased+1,361 SH
JPMORGAN CHASE & CO	COM	$3.3M	0.9%Prev: 0.9%	34,376 SH	Increased+3,183 SH
KELLOGG CO	COM	$656K	0.2%Prev: 0.4%	10,524 SH	Decreased-298 SH
KIMBERLY CLARK CORP	COM	$407K	0.1%Prev: 0.2%	3,456 SH	Decreased-194 SH
KLA-TENCOR CORP	COM	$3K	0.0%	30 SH	New
LILLY ELI & CO	COM	$299K	0.1%Prev: 0.2%	3,499 SH	Decreased-1,204 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.5%	4,067 SH	Increased-226 SH
MAGNA INTL INC	COM	$1.2M	0.3%Prev: 0.5%	22,565 SH	Increased-3,707 SH
MANULIFE FINL CORP	COM	$13.6M	3.6%Prev: 2.2%	668,946 SH	Increased+326,339 SH
MASCO CORP	COM	$109K	0.0%Prev: 0.0%	2,791 SH	Increased-182 SH
MASTERCARD INCORPORATED	CL A	$959K	0.3%Prev: 0.3%	6,795 SH	Increased-228 SH
MCDONALDS CORP	COM	$946K	0.3%Prev: 0.3%	6,045 SH	Increased-309 SH
MEDICAL PPTYS TRUST INC	COM	$305K	0.1%	23,270 SH	New
MEDTRONIC PLC	SHS	$564K	0.2%Prev: 0.2%	7,249 SH	Increased+2,023 SH
MERCK & CO INC	COM	$219K	0.1%Prev: 0.1%	3,420 SH	Decreased-566 SH
METHANEX CORP	COM	$450K	0.1%Prev: 0.2%	8,954 SH	Increased-3,142 SH
METLIFE INC	COM	$1.4M	0.4%Prev: 0.4%	26,466 SH	Increased+4,202 SH
MICROSOFT CORP	COM	$4.9M	1.3%Prev: 1.6%	65,947 SH	Increased+3,668 SH
MOLSON COORS BREWING CO	CL B	$59K	0.0%Prev: 0.0%	726 SH	Increased+608 SH
MONDELEZ INTL INC	CL A	$400K	0.1%Prev: 0.2%	9,838 SH	Increased+2,037 SH
MONSANTO CO NEW	COM	$56K	0.0%Prev: 0.0%	467 SH	Increased+381 SH
MOTOROLA SOLUTIONS INC	COM NEW	$50K	0.0%	584 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$670K	0.2%	10,682 SH	New
NIELSEN HLDGS PLC	SHS EUR	$6.0M	1.6%Prev: 1.5%	144,168 SH	Increased+83,935 SH
NIKE INC	CL B	$195K	0.1%	3,753 SH	New
NOBLE ENERGY INC	COM	$395K	0.1%Prev: 0.1%	13,950 SH	Increased+7,834 SH
NORDIC AMERN OFFSHORE LTD	SHS	$1K	0.0%	800 SH	New
NOVARTIS A G	SPONSORED ADR	$403K	0.1%Prev: 0.2%	4,689 SH	Increased+199 SH
NOVO-NORDISK A S	ADR	$493K	0.1%Prev: 0.0%	10,244 SH	Increased+10,052 SH
O REILLY AUTOMOTIVE INC NEW	COM	$232K	0.1%	1,077 SH	New
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.0%	116 SH	Increased
OMNICOM GROUP INC	COM	$621K	0.2%	8,379 SH	New
OPEN TEXT CORP	COM	$3.0M	0.8%Prev: 1.1%	94,243 SH	Increased+57,000 SH
ORACLE CORP	COM	$3.0M	0.8%Prev: 0.7%	62,829 SH	Increased+22,131 SH
PARKER HANNIFIN CORP	COM	$421K	0.1%Prev: 0.2%	2,403 SH	Decreased-1,830 SH
PAYCHEX INC	COM	$560K	0.2%Prev: 0.3%	9,345 SH	Decreased-565 SH
PEMBINA PIPELINE CORP	COM	$3.2M	0.9%Prev: 0.5%	91,728 SH	Increased+58,238 SH
PEPSICO INC	COM	$5.6M	1.5%Prev: 0.6%	50,459 SH	Increased+38,074 SH
PFIZER INC	COM	$1.3M	0.3%Prev: 0.5%	36,382 SH	Increased+2,435 SH
PHILIP MORRIS INTL INC	COM	$448K	0.1%Prev: 0.3%	4,036 SH	Decreased-2,749 SH
PLDT INC	SPONSORED ADR	$796	0.0%Prev: 0.0%	25 SH	Decreased
POTASH CORP SASK INC	COM	$1.6M	0.4%Prev: 0.7%	83,561 SH	Decreased-16,846 SH
PPG INDS INC	COM	$50K	0.0%	460 SH	New
PPL CORP	COM	$500K	0.1%Prev: 0.2%	13,189 SH	Increased-497 SH
PRAXAIR INC	COM	$5.6M	1.5%Prev: 0.8%	39,877 SH	Increased+25,180 SH
PRECISION DRILLING CORP	COM 2010	$3K	0.0%Prev: 0.0%	850 SH	Decreased-2,414 SH
PRICELINE GRP INC	COM NEW	$265K	0.1%Prev: 0.1%	145 SH	Decreased-68 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%Prev: 0.4%	11,945 SH	Increased+1,958 SH
PRUDENTIAL PLC	ADR	$6.2M	1.7%Prev: 0.6%	129,505 SH	Increased+94,038 SH
PULTE GROUP INC	COM	$580K	0.2%	21,251 SH	New
QORVO INC	COM	$165K	0.0%	2,339 SH	New
QUINTILES IMS HOLDINGS INC	COM	$78K	0.0%	816 SH	New
RAYTHEON CO	COM NEW	$1.4M	0.4%Prev: 0.5%	7,387 SH	Increased-369 SH
REGENERON PHARMACEUTICALS	COM	$149K	0.0%	334 SH	New
RELX NV	SPONSORED ADR	$88K	0.0%Prev: 0.0%	4,107 SH	Increased+3,210 SH
REPUBLIC SVCS INC	COM	$516K	0.1%Prev: 0.2%	7,806 SH	Increased-136 SH
RESTAURANT BRANDS INTL INC	COM	$1.1M	0.3%Prev: 0.6%	17,685 SH	Decreased-12,975 SH
RIO TINTO PLC	SPONSORED ADR	$41K	0.0%	874 SH	New
RITCHIE BROS AUCTIONEERS	COM	$1.7M	0.5%Prev: 0.6%	54,979 SH	Increased+15,698 SH
ROCKWELL AUTOMATION INC	COM	$83K	0.0%Prev: 0.0%	468 SH	Increased+366 SH
ROGERS COMMUNICATIONS INC	CL B	$7.6M	2.0%Prev: 2.5%	147,214 SH	Increased+17,756 SH
ROYAL BK CDA MONTREAL QUE	COM	$8.4M	2.3%Prev: 2.6%	108,999 SH	Increased+17,593 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$856K	0.2%Prev: 0.3%	14,124 SH	Increased+2,868 SH
S&P GLOBAL INC	COM	$84K	0.0%Prev: 0.0%	539 SH	Increased+452 SH
SALESFORCE COM INC	COM	$224K	0.1%Prev: 0.0%	2,399 SH	Increased+1,151 SH
SANOFI	SPONSORED ADR	$243K	0.1%Prev: 0.1%	4,880 SH	Increased-222 SH
SAP SE	SPON ADR	$7.2M	1.9%Prev: 1.0%	65,745 SH	Increased+41,754 SH
SCHLUMBERGER LTD	COM	$79K	0.0%Prev: 0.0%	1,127 SH	Increased+871 SH
SCHWAB CHARLES CORP NEW	COM	$258K	0.1%Prev: 0.0%	5,910 SH	Increased+5,648 SH
SEADRILL LIMITED	SHS	$29	0.0%Prev: 0.0%	82 SH	Decreased
SEAGATE TECHNOLOGY PLC	SHS	$1K	0.0%Prev: 0.0%	42 SH	Decreased
SEALED AIR CORP NEW	COM	$97K	0.0%	2,260 SH	New
SERVICENOW INC	COM	$308K	0.1%Prev: 0.1%	2,621 SH	Increased-606 SH
SHAW COMMUNICATIONS INC	CL B CONV	$285K	0.1%Prev: 0.1%	12,381 SH	Increased-1,342 SH
SHIRE PLC	SPONSORED ADR	$4.8M	1.3%Prev: 0.8%	31,614 SH	Increased+22,696 SH
SIX FLAGS ENTMT CORP NEW	COM	$663K	0.2%Prev: 0.4%	10,902 SH	Decreased-5,193 SH
SK TELECOM LTD	SPONSORED ADR	$5K	0.0%Prev: 0.0%	208 SH	Increased
SKYWORKS SOLUTIONS INC	COM	$204K	0.1%Prev: 0.1%	1,998 SH	Increased-541 SH
SMUCKER J M CO	COM NEW	$52K	0.0%	499 SH	New
SNAP ON INC	COM	$43K	0.0%Prev: 0.0%	287 SH	Increased+239 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$26K	0.0%Prev: 0.0%	625 SH	Decreased-750 SH
SPROUTS FMRS MKT INC	COM	$127K	0.0%	6,755 SH	New
STANTEC INC	COM	$2.9M	0.8%Prev: 0.3%	105,196 SH	Increased+78,045 SH
STARBUCKS CORP	COM	$133K	0.0%Prev: 0.4%	2,473 SH	Decreased-13,741 SH
STATOIL ASA	SPONSORED ADR	$846K	0.2%Prev: 0.4%	42,109 SH	Decreased-8,637 SH
SUN LIFE FINL INC	COM	$1.3M	0.4%Prev: 0.2%	32,855 SH	Increased+16,144 SH
SUNCOR ENERGY INC NEW	COM	$3.7M	1.0%Prev: 2.0%	104,986 SH	Decreased-55,409 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$61K	0.0%Prev: 0.0%	1,635 SH	Increased+1,301 SH
TARGA RES CORP	COM	$478K	0.1%	10,110 SH	New
TECK RESOURCES LTD	CL B	$27K	0.0%Prev: 0.0%	1,279 SH	Increased+469 SH
TELUS CORP	COM	$997K	0.3%Prev: 0.6%	27,704 SH	Decreased-14,218 SH
TEXAS INSTRS INC	COM	$910K	0.2%Prev: 0.2%	10,147 SH	Increased+3,158 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.2M	2.2%Prev: 1.5%	43,228 SH	Increased+22,362 SH
THOMSON REUTERS CORP	COM	$2.7M	0.7%Prev: 1.1%	59,309 SH	Increased-276 SH
TJX COS INC NEW	COM	$472K	0.1%Prev: 0.2%	6,399 SH	Increased+1,381 SH
TORONTO DOMINION BK ONT	COM NEW	$24.6M	6.6%Prev: 5.7%	436,165 SH	Increased+151,838 SH
TOTAL S A	SPONSORED ADR	$718K	0.2%Prev: 0.3%	13,388 SH	Increased+1,681 SH
TRANSALTA CORP	COM	$28K	0.0%Prev: 0.0%	4,841 SH	Increased+3,259 SH
TRANSCANADA CORP	COM	$8.0M	2.2%Prev: 1.3%	162,624 SH	Increased+104,131 SH
TRINITY INDS INC	COM	$6K	0.0%Prev: 0.0%	200 SH	Increased
UNILEVER N V	N Y SHS NEW	$872K	0.2%Prev: 0.3%	14,774 SH	Increased-1,041 SH
UNILEVER PLC	SPON ADR NEW	$294K	0.1%Prev: 0.2%	5,080 SH	Decreased-5,235 SH
UNITED TECHNOLOGIES CORP	COM	$5.5M	1.5%Prev: 0.8%	47,030 SH	Increased+29,731 SH
UNITEDHEALTH GROUP INC	COM	$5.2M	1.4%	26,728 SH	New
US BANCORP DEL	COM NEW	$1.5M	0.4%Prev: 0.5%	28,732 SH	Increased+4,607 SH
V F CORP	COM	$2K	0.0%Prev: 0.0%	36 SH	Increased
VANTIV INC	CL A	$112K	0.0%Prev: 0.0%	1,583 SH	Increased+1,382 SH
VAREX IMAGING CORP	COM	$74K	0.0%	2,176 SH	New
VERISK ANALYTICS INC	COM	$978K	0.3%Prev: 0.3%	11,755 SH	Increased+2,257 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.4%Prev: 0.8%	33,322 SH	Decreased-164 SH
VERMILION ENERGY INC	COM	$1.0M	0.3%Prev: 0.4%	29,474 SH	Increased+6,425 SH
VERSUM MATLS INC	COM	$465	0.0%	12 SH	New
VISA INC	COM CL A	$11.0M	2.9%Prev: 2.0%	104,296 SH	Increased+52,103 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$787K	0.2%	27,664 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$979K	0.3%Prev: 0.4%	12,680 SH	Increased+2,213 SH
WASTE MGMT INC DEL	COM	$507K	0.1%Prev: 0.2%	6,478 SH	Increased-162 SH
WELBILT INC	COM	$48K	0.0%	2,099 SH	New
WELLS FARGO CO NEW	COM	$2.0M	0.5%	36,987 SH	New
WESTPAC BKG CORP	SPONSORED ADR	$853K	0.2%Prev: 0.2%	33,843 SH	Increased+18,959 SH
WEYERHAEUSER CO	COM	$144K	0.0%Prev: 0.0%	4,230 SH	Increased+1,236 SH
WILLIAMS COS INC DEL	COM	$3K	0.0%Prev: 0.0%	92 SH	Decreased
WINMARK CORP	COM	$56K	0.0%	423 SH	New
WYNN RESORTS LTD	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased
XILINX INC	COM	$724K	0.2%	10,225 SH	New
ZOETIS INC	CL A	$102K	0.0%Prev: 0.0%	1,595 SH	Increased+1,239 SH

Sold (vs prior filing)

ALCOA INC — $195K
AMEREN CORP — $512K
BAXTER INTL INC — $703K
BLACKBERRY LTD — $2K
BROOKFIELD BUSINESS PARTNERS — $656
CELESTICA INC — $15K
DISNEY WALT CO — $681K
DOMINION DIAMOND CORP — $6K
DOW CHEM CO — $475K
EVERTEC INC — $145K
FIDELITY NATL INFORMATION SV — $9K
FLIR SYS INC — $173K
HOUGHTON MIFFLIN HARCOURT CO — $120K
INGREDION INC — $487K
INTERNATIONAL BUSINESS MACHS — $649K
ISHARES TR — $77K
MACQUARIE INFRASTRUCTURE COR — $435K
MCKESSON CORP — $8K
MEAD JOHNSON NUTRITION CO — $6K
MITEL NETWORKS CORP — $65K
… and 26 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