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: $413.1M251 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	0.6%Prev: 0.6%	9,786 SH	Increased+707 SH
ABBOTT LABS	COM	$1.1M	0.3%Prev: 0.3%	19,012 SH	Increased+2,652 SH
ABBVIE INC	COM	$749K	0.2%Prev: 0.2%	7,736 SH	Increased-250 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$752K	0.2%Prev: 0.2%	4,914 SH	Increased+1,668 SH
ADOBE SYS INC	COM	$211K	0.1%	1,205 SH	New
ADVANTAGE OIL & GAS LTD	COM	$2K	0.0%	500 SH	New
AGNICO EAGLE MINES LTD	COM	$181K	0.0%Prev: 0.1%	3,929 SH	Decreased-558 SH
AGRIUM INC	COM	$3.4M	0.8%Prev: 0.9%	29,697 SH	Increased+7,002 SH
AIR PRODS & CHEMS INC	COM	$637K	0.2%Prev: 0.2%	3,881 SH	Increased-78 SH
ALGONQUIN PWR UTILS CORP	COM	$86K	0.0%Prev: 0.0%	7,687 SH	Increased+199 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$56K	0.0%	322 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.4%Prev: 0.4%	1,378 SH	Increased+240 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.3%Prev: 0.4%	1,341 SH	Increased+84 SH
ALTRIA GROUP INC	COM	$813K	0.2%Prev: 0.3%	11,384 SH	Decreased-683 SH
AMAZON COM INC	COM	$109K	0.0%	93 SH	New
AMBEV SA	SPONSORED ADR	$72K	0.0%	11,095 SH	New
AMERICAN TOWER CORP NEW	COM	$172K	0.0%	1,205 SH	New
AMGEN INC	COM	$382K	0.1%Prev: 0.1%	2,198 SH	Increased+11 SH
ANALOG DEVICES INC	COM	$787K	0.2%Prev: 0.3%	8,832 SH	Increased-87 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$823K	0.2%Prev: 0.3%	7,376 SH	Increased+393 SH
AON PLC	SHS CL A	$103K	0.0%Prev: 0.0%	768 SH	Increased+655 SH
APPLE INC	COM	$3.0M	0.7%Prev: 1.0%	17,622 SH	Increased-3,671 SH
APPLIED MATLS INC	COM	$43K	0.0%Prev: 0.0%	839 SH	Increased+414 SH
ARCONIC INC	COM	$233K	0.1%Prev: 0.1%	8,540 SH	Increased+1,734 SH
ASHLAND GLOBAL HLDGS INC	COM	$239K	0.1%Prev: 0.1%	3,354 SH	Decreased+434 SH
ASTRAZENECA PLC	SPONSORED ADR	$805K	0.2%Prev: 0.3%	23,198 SH	Increased-1,080 SH
AT&T INC	COM	$667K	0.2%Prev: 0.3%	17,151 SH	Decreased-2,391 SH
AUTOMATIC DATA PROCESSING IN	COM	$586K	0.1%Prev: 0.3%	4,998 SH	Decreased-3,250 SH
AUTOZONE INC	COM	$283K	0.1%Prev: 0.0%	398 SH	Increased+383 SH
AXALTA COATING SYS LTD	COM	$97K	0.0%	2,993 SH	New
B2GOLD CORP	COM	$7K	0.0%	2,400 SH	New
BALL CORP	COM	$96K	0.0%	2,531 SH	New
BANK AMER CORP	COM	$1.3M	0.3%Prev: 0.3%	45,318 SH	Increased+14,826 SH
BANK MONTREAL QUE	COM	$839K	0.2%Prev: 0.3%	10,483 SH	Increased-45 SH
BANK N S HALIFAX	COM	$25.4M	6.1%Prev: 6.0%	393,518 SH	Increased+122,886 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.2%Prev: 0.3%	18,858 SH	Increased+2,444 SH
BARRICK GOLD CORP	COM	$105K	0.0%Prev: 0.1%	7,302 SH	Decreased-830 SH
BB&T CORP	COM	$1.1M	0.3%Prev: 0.4%	22,490 SH	Increased+2,977 SH
BCE INC	COM NEW	$1.8M	0.4%Prev: 0.6%	37,628 SH	Increased+4,720 SH
BECTON DICKINSON & CO	COM	$1.2M	0.3%Prev: 0.3%	5,820 SH	Increased+821 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.9%Prev: 1.0%	18,142 SH	Increased+3,050 SH
BIOGEN INC	COM	$236K	0.1%	742 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$204K	0.0%	2,291 SH	New
BLACKROCK INC	COM	$226K	0.1%Prev: 0.1%	439 SH	Decreased-219 SH
BORGWARNER INC	COM	$7K	0.0%Prev: 0.2%	132 SH	Decreased-12,710 SH
BRIGHTHOUSE FINL INC	COM	$2K	0.0%	34 SH	New
BRISTOL MYERS SQUIBB CO	COM	$206K	0.0%Prev: 0.1%	3,358 SH	Increased+817 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.5M	0.4%Prev: 0.4%	22,114 SH	Increased+14,143 SH
BROADCOM LTD	SHS	$828K	0.2%Prev: 0.2%	3,218 SH	Increased-85 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$8.7M	2.1%Prev: 1.3%	199,394 SH	Increased+97,116 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$264K	0.1%Prev: 0.1%	5,898 SH	Increased-1,127 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$387K	0.1%Prev: 0.0%	17,535 SH	Increased+14,730 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$81K	0.0%Prev: 0.0%	2,310 SH	Increased-264 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$18K	0.0%	200 SH	New
CA INC	COM	$1.5M	0.4%Prev: 0.5%	45,251 SH	Increased+6,247 SH
CAE INC	COM	$766K	0.2%Prev: 0.2%	41,381 SH	Increased-972 SH
CAMECO CORP	COM	$25K	0.0%Prev: 0.1%	2,715 SH	Decreased-24,271 SH
CAMPBELL SOUP CO	COM	$173K	0.0%Prev: 0.1%	3,587 SH	Decreased-1,543 SH
CANADIAN NAT RES LTD	COM	$24.1M	5.8%Prev: 4.7%	674,716 SH	Increased+308,108 SH
CANADIAN NATL RY CO	COM	$15.1M	3.7%Prev: 3.8%	182,842 SH	Increased+41,312 SH
CANADIAN PAC RY LTD	COM	$2.4M	0.6%Prev: 0.2%	13,347 SH	Increased+10,428 SH
CDK GLOBAL INC	COM	$114K	0.0%Prev: 0.0%	1,599 SH	Increased+1,581 SH
CDN IMPERIAL BK COMM TORONTO	COM	$4.6M	1.1%Prev: 1.6%	47,598 SH	Increased-2,123 SH
CELESTICA INC	SUB VTG SHS	$18K	0.0%	1,720 SH	New
CENOVUS ENERGY INC	COM	$527K	0.1%Prev: 0.7%	57,786 SH	Decreased-51,094 SH
CHEVRON CORP NEW	COM	$677K	0.2%Prev: 0.4%	5,399 SH	Decreased-3,079 SH
CHUBB LIMITED	COM	$441K	0.1%Prev: 0.2%	3,018 SH	Increased+28 SH
CISCO SYS INC	COM	$1.0M	0.3%Prev: 0.5%	27,057 SH	Decreased-12,419 SH
CITIGROUP INC	COM NEW	$117K	0.0%Prev: 0.0%	1,569 SH	Increased+1,433 SH
COCA COLA CO	COM	$354K	0.1%Prev: 0.1%	7,713 SH	Increased+2,635 SH
COCA COLA EUROPEAN PARTNERS	SHS	$74K	0.0%	1,854 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$600K	0.1%	8,444 SH	New
COLGATE PALMOLIVE CO	COM	$1.2M	0.3%Prev: 0.3%	15,272 SH	Increased+2,018 SH
COMCAST CORP NEW	CL A	$1.3M	0.3%Prev: 0.4%	31,433 SH	Increased+17,869 SH
COMERICA INC	COM	$88K	0.0%Prev: 0.0%	1,009 SH	Increased+861 SH
COMMERCE BANCSHARES INC	COM	$48K	0.0%	854 SH	New
CRESCENT PT ENERGY CORP	COM	$292K	0.1%Prev: 0.1%	38,313 SH	Decreased+14,954 SH
CROWN HOLDINGS INC	COM	$64K	0.0%	1,130 SH	New
CVS HEALTH CORP	COM	$2.0M	0.5%Prev: 0.9%	26,941 SH	Decreased-492 SH
D R HORTON INC	COM	$472K	0.1%	9,251 SH	New
DAVITA INC	COM	$1.3M	0.3%Prev: 0.3%	17,681 SH	Increased+5,741 SH
DIAGEO P L C	SPON ADR NEW	$9.4M	2.3%Prev: 1.6%	64,331 SH	Increased+26,063 SH
DIAMOND OFFSHORE DRILLING IN	COM	$85K	0.0%	4,578 SH	New
DICKS SPORTING GOODS INC	COM	$111K	0.0%	3,855 SH	New
DISNEY WALT CO	COM DISNEY	$6.5M	1.6%Prev: 0.3%	60,639 SH	Increased+53,770 SH
DOLLAR TREE INC	COM	$1.4M	0.3%Prev: 0.4%	13,460 SH	Increased+1,852 SH
DOMTAR CORP	COM NEW	$999K	0.2%Prev: 0.5%	20,235 SH	Decreased-12,386 SH
DOWDUPONT INC	COM	$749K	0.2%	10,498 SH	New
DR PEPPER SNAPPLE GROUP INC	COM	$322K	0.1%	3,319 SH	New
DUKE ENERGY CORP NEW	COM NEW	$395K	0.1%Prev: 0.2%	4,693 SH	Increased-247 SH
DXC TECHNOLOGY CO	COM	$64K	0.0%	678 SH	New
E TRADE FINANCIAL CORP	COM NEW	$198K	0.0%	3,997 SH	New
EATON CORP PLC	SHS	$80K	0.0%Prev: 0.0%	1,011 SH	Increased+810 SH
EBAY INC	COM	$37K	0.0%Prev: 0.0%	976 SH	Increased+839 SH
ECOLAB INC	COM	$5.8M	1.4%Prev: 1.3%	43,192 SH	Increased+15,827 SH
ELECTRONIC ARTS INC	COM	$222K	0.1%Prev: 0.1%	2,116 SH	Increased-333 SH
ENBRIDGE INC	COM	$3.8M	0.9%Prev: 0.6%	97,117 SH	Increased+58,564 SH
ENCANA CORP	COM	$199K	0.0%Prev: 0.0%	14,935 SH	Increased+14,535 SH
ENSCO PLC	SHS CLASS A	$23K	0.0%	3,896 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$2K	0.0%Prev: 0.0%	57 SH	Decreased
EOG RES INC	COM	$862K	0.2%Prev: 0.3%	7,989 SH	Increased+1,015 SH
EQUIFAX INC	COM	$117K	0.0%	992 SH	New
EURONET WORLDWIDE INC	COM	$94K	0.0%	1,110 SH	New
EXPRESS SCRIPTS HLDG CO	COM	$184K	0.0%Prev: 0.1%	2,462 SH	Decreased-599 SH
EXXON MOBIL CORP	COM	$815K	0.2%Prev: 0.4%	9,729 SH	Decreased-2,441 SH
FACEBOOK INC	CL A	$359K	0.1%Prev: 0.2%	2,033 SH	Decreased-1,278 SH
FEDEX CORP	COM	$349K	0.1%Prev: 0.1%	1,400 SH	Increased+726 SH
FISERV INC	COM	$931K	0.2%Prev: 0.2%	7,095 SH	Increased+1,260 SH
FIVE BELOW INC	COM	$59K	0.0%	897 SH	New
FORTIS INC	COM	$2.4M	0.6%Prev: 0.9%	66,291 SH	Increased-5,726 SH
FRANCO NEVADA CORP	COM	$6.1M	1.5%Prev: 0.1%	76,882 SH	Increased+73,208 SH
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	$595K	0.1%	11,328 SH	New
GENERAL ELECTRIC CO	COM	$605K	0.1%Prev: 0.4%	34,655 SH	Decreased+4,903 SH
GENERAL MLS INC	COM	$23K	0.0%Prev: 0.0%	386 SH	Increased+353 SH
GENESEE & WYO INC	CL A	$117K	0.0%	1,485 SH	New
GEO GROUP INC NEW	COM	$314K	0.1%Prev: 0.1%	13,290 SH	Decreased+4,182 SH
GILDAN ACTIVEWEAR INC	COM	$2.5M	0.6%Prev: 0.7%	78,784 SH	Increased+9,078 SH
GOLDCORP INC NEW	COM	$249K	0.1%Prev: 0.1%	19,544 SH	Increased+6,831 SH
GREAT PLAINS ENERGY INC	COM	$468K	0.1%	14,525 SH	New
GROUPE CGI INC	CL A SUB VTG	$3.7M	0.9%Prev: 1.3%	67,832 SH	Increased-299 SH
HANESBRANDS INC	COM	$2K	0.0%	84 SH	New
HDFC BANK LTD	ADR REPS 3 SHS	$78K	0.0%	765 SH	New
HOME DEPOT INC	COM	$430K	0.1%Prev: 0.1%	2,268 SH	Increased+138 SH
HONEYWELL INTL INC	COM	$157K	0.0%Prev: 0.0%	1,020 SH	Increased+861 SH
IAC INTERACTIVECORP	COM	$467K	0.1%Prev: 0.3%	3,822 SH	Decreased-6,556 SH
ILLINOIS TOOL WKS INC	COM	$1.4M	0.3%Prev: 0.5%	8,147 SH	Increased-1,951 SH
IMPERIAL OIL LTD	COM NEW	$3K	0.0%Prev: 0.0%	100 SH	Decreased+10 SH
INCYTE CORP	COM	$143K	0.0%	1,514 SH	New
ING GROEP N V	SPONSORED ADR	$447K	0.1%	24,219 SH	New
INTEL CORP	COM	$467K	0.1%Prev: 0.1%	10,111 SH	Increased+3,082 SH
INTERCONTINENTAL EXCHANGE IN	COM	$119K	0.0%Prev: 0.0%	1,690 SH	Increased+1,432 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.3M	0.3%Prev: 0.4%	8,610 SH	Increased-258 SH
IQVIA HLDGS INC	COM	$103K	0.0%	1,052 SH	New
ISHARES TR	CORE US AGGBD ET	$175K	0.0%Prev: 0.1%	1,601 SH	Increased+220 SH
ISHARES TR	IBOXX HI YD ETF	$5K	0.0%	60 SH	New
ISHARES TR	SHRT NAT MUN ETF	$98K	0.0%Prev: 0.0%	937 SH	Increased+228 SH
ISHARES TR	US CR BD ETF	$136K	0.0%	1,215 SH	New
JOHNSON & JOHNSON	COM	$3.7M	0.9%Prev: 1.2%	26,327 SH	Increased+270 SH
JOHNSON CTLS INTL PLC	SHS	$76K	0.0%Prev: 0.0%	2,004 SH	Increased+1,722 SH
JPMORGAN CHASE & CO	COM	$3.6M	0.9%Prev: 1.1%	33,677 SH	Increased+1,614 SH
KELLOGG CO	COM	$680K	0.2%Prev: 0.3%	9,999 SH	Decreased-606 SH
KIMBERLY CLARK CORP	COM	$416K	0.1%Prev: 0.2%	3,444 SH	Increased-87 SH
LILLY ELI & CO	COM	$282K	0.1%Prev: 0.1%	3,342 SH	Decreased-1,275 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.4%	3,992 SH	Increased-157 SH
MAGNA INTL INC	COM	$959K	0.2%Prev: 0.4%	16,919 SH	Decreased-8,759 SH
MANULIFE FINL CORP	COM	$15.8M	3.8%Prev: 3.0%	759,631 SH	Increased+336,805 SH
MASTERCARD INCORPORATED	CL A	$995K	0.2%Prev: 0.3%	6,556 SH	Increased-421 SH
MCDONALDS CORP	COM	$1.0M	0.2%Prev: 0.3%	5,953 SH	Increased-145 SH
MEDICAL PPTYS TRUST INC	COM	$321K	0.1%	23,312 SH	New
MEDTRONIC PLC	SHS	$596K	0.1%Prev: 0.2%	7,382 SH	Increased+1,860 SH
MERCK & CO INC	COM	$174K	0.0%Prev: 0.1%	3,091 SH	Decreased-923 SH
METHANEX CORP	COM	$503K	0.1%Prev: 0.2%	8,315 SH	Increased-2,275 SH
METLIFE INC	COM	$880K	0.2%Prev: 0.5%	17,403 SH	Decreased-5,192 SH
MICROSOFT CORP	COM	$5.5M	1.3%Prev: 1.6%	64,245 SH	Increased+1,013 SH
MOLSON COORS BREWING CO	CL B	$73K	0.0%Prev: 0.0%	894 SH	Increased+760 SH
MONDELEZ INTL INC	CL A	$414K	0.1%Prev: 0.1%	9,670 SH	Increased+1,465 SH
MONSANTO CO NEW	COM	$70K	0.0%Prev: 0.0%	596 SH	Increased+494 SH
MOTOROLA SOLUTIONS INC	COM NEW	$68K	0.0%	748 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$603K	0.1%	10,257 SH	New
NIELSEN HLDGS PLC	SHS EUR	$6.0M	1.4%Prev: 1.4%	164,029 SH	Increased+82,826 SH
NIKE INC	CL B	$277K	0.1%	4,430 SH	New
NOBLE ENERGY INC	COM	$407K	0.1%Prev: 0.1%	13,978 SH	Increased+7,593 SH
NORDIC AMERN OFFSHORE LTD	SHS	$952	0.0%	800 SH	New
NOVARTIS A G	SPONSORED ADR	$396K	0.1%Prev: 0.1%	4,712 SH	Increased+1,560 SH
NOVO-NORDISK A S	ADR	$550K	0.1%Prev: 0.0%	10,241 SH	Increased+10,049 SH
O REILLY AUTOMOTIVE INC NEW	COM	$289K	0.1%	1,201 SH	New
OMNICOM GROUP INC	COM	$582K	0.1%	7,991 SH	New
OPEN TEXT CORP	COM	$3.3M	0.8%Prev: 1.2%	93,718 SH	Increased+46,556 SH
ORACLE CORP	COM	$2.9M	0.7%Prev: 0.8%	61,922 SH	Increased+11,028 SH
PACCAR INC	COM	$423K	0.1%	5,949 SH	New
PARKER HANNIFIN CORP	COM	$459K	0.1%Prev: 0.2%	2,300 SH	Decreased-1,834 SH
PAYCHEX INC	COM	$627K	0.2%Prev: 0.2%	9,212 SH	Increased-319 SH
PEMBINA PIPELINE CORP	COM	$3.7M	0.9%Prev: 0.5%	101,594 SH	Increased+58,996 SH
PEPSICO INC	COM	$6.7M	1.6%Prev: 0.5%	55,612 SH	Increased+42,718 SH
PFIZER INC	COM	$1.3M	0.3%Prev: 0.4%	35,410 SH	Increased+1,095 SH
PHILIP MORRIS INTL INC	COM	$417K	0.1%Prev: 0.2%	3,943 SH	Increased-195 SH
POTASH CORP SASK INC	COM	$1.7M	0.4%Prev: 0.7%	84,067 SH	Decreased-15,546 SH
PPL CORP	COM	$445K	0.1%Prev: 0.2%	14,376 SH	Increased+1,511 SH
PRAXAIR INC	COM	$7.1M	1.7%Prev: 1.0%	45,857 SH	Increased+23,439 SH
PRECISION DRILLING CORP	COM 2010	$3K	0.0%Prev: 0.0%	850 SH	Decreased-2,212 SH
PRICELINE GRP INC	COM NEW	$290K	0.1%Prev: 0.1%	167 SH	Increased-27 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%Prev: 0.3%	11,874 SH	Increased+1,519 SH
PRUDENTIAL PLC	ADR	$7.6M	1.8%Prev: 1.1%	149,992 SH	Increased+78,679 SH
PULTE GROUP INC	COM	$707K	0.2%	21,269 SH	New
QORVO INC	COM	$152K	0.0%	2,286 SH	New
RAYTHEON CO	COM NEW	$1.4M	0.3%Prev: 0.4%	7,255 SH	Increased-323 SH
REGENERON PHARMACEUTICALS	COM	$217K	0.1%Prev: 0.1%	578 SH	Increased+182 SH
RELX NV	SPONSORED ADR	$121K	0.0%Prev: 0.0%	5,241 SH	Increased+4,246 SH
REPUBLIC SVCS INC	COM	$699K	0.2%Prev: 0.2%	10,342 SH	Increased+2,622 SH
RESTAURANT BRANDS INTL INC	COM	$566K	0.1%Prev: 0.6%	9,214 SH	Decreased-20,977 SH
RIO TINTO PLC	SPONSORED ADR	$59K	0.0%	1,113 SH	New
RITCHIE BROS AUCTIONEERS	COM	$1.5M	0.4%Prev: 0.4%	49,817 SH	Increased+19,802 SH
ROCKWELL AUTOMATION INC	COM	$116K	0.0%Prev: 0.0%	592 SH	Increased+478 SH
ROGERS COMMUNICATIONS INC	CL B	$8.2M	2.0%Prev: 2.2%	161,922 SH	Increased+16,583 SH
ROYAL BK CDA MONTREAL QUE	COM	$9.7M	2.4%Prev: 2.6%	119,272 SH	Increased+23,531 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$934K	0.2%Prev: 0.2%	14,009 SH	Increased+3,161 SH
S&P GLOBAL INC	COM	$116K	0.0%Prev: 0.0%	687 SH	Increased+586 SH
SANOFI	SPONSORED ADR	$212K	0.1%Prev: 0.1%	4,927 SH	Increased+98 SH
SAP SE	SPON ADR	$8.6M	2.1%Prev: 1.3%	76,334 SH	Increased+39,168 SH
SCHLUMBERGER LTD	COM	$99K	0.0%Prev: 0.0%	1,462 SH	Increased+1,181 SH
SCHWAB CHARLES CORP NEW	COM	$357K	0.1%Prev: 0.0%	6,954 SH	Increased+6,643 SH
SEALED AIR CORP NEW	COM	$116K	0.0%	2,344 SH	New
SERVICENOW INC	COM	$352K	0.1%Prev: 0.1%	2,700 SH	Increased-1,137 SH
SHAW COMMUNICATIONS INC	CL B CONV	$261K	0.1%Prev: 0.1%	11,436 SH	Decreased-2,309 SH
SHIRE PLC	SPONSORED ADR	$5.7M	1.4%Prev: 1.2%	36,699 SH	Increased+19,373 SH
SIX FLAGS ENTMT CORP NEW	COM	$711K	0.2%Prev: 0.4%	10,681 SH	Decreased-4,780 SH
SKYWORKS SOLUTIONS INC	COM	$198K	0.0%Prev: 0.1%	2,089 SH	Decreased-1,753 SH
SMUCKER J M CO	COM NEW	$80K	0.0%	642 SH	New
SNAP ON INC	COM	$63K	0.0%Prev: 0.0%	361 SH	Increased+308 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$25K	0.0%Prev: 0.0%	625 SH	Decreased-750 SH
SPROUTS FMRS MKT INC	COM	$143K	0.0%Prev: 0.0%	5,855 SH	Increased+1,163 SH
STANTEC INC	COM	$3.0M	0.7%Prev: 0.3%	106,600 SH	Increased+73,222 SH
STARBUCKS CORP	COM	$177K	0.0%Prev: 0.3%	3,088 SH	Decreased-12,610 SH
STATOIL ASA	SPONSORED ADR	$901K	0.2%Prev: 0.2%	42,045 SH	Increased+8,400 SH
SUN LIFE FINL INC	COM	$1.3M	0.3%Prev: 0.3%	32,187 SH	Increased+15,648 SH
SUNCOR ENERGY INC NEW	COM	$3.5M	0.8%Prev: 1.8%	93,974 SH	Decreased-41,360 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$69K	0.0%Prev: 0.0%	1,752 SH	Increased+1,366 SH
TARGA RES CORP	COM	$447K	0.1%	9,223 SH	New
TECK RESOURCES LTD	CL B	$37K	0.0%Prev: 0.0%	1,414 SH	Increased+651 SH
TELUS CORP	COM	$1.0M	0.3%Prev: 0.6%	27,532 SH	Decreased-16,730 SH
TEXAS INSTRS INC	COM	$1.1M	0.3%Prev: 0.2%	10,156 SH	Increased+2,282 SH
THERMO FISHER SCIENTIFIC INC	COM	$9.3M	2.3%Prev: 1.6%	48,989 SH	Increased+21,171 SH
THOMSON REUTERS CORP	COM	$2.5M	0.6%Prev: 1.0%	58,060 SH	Decreased-1,185 SH
TJX COS INC NEW	COM	$483K	0.1%Prev: 0.2%	6,319 SH	Increased+1,035 SH
TORONTO DOMINION BK ONT	COM NEW	$27.7M	6.7%Prev: 6.0%	472,218 SH	Increased+164,706 SH
TOTAL S A	SPONSORED ADR	$742K	0.2%Prev: 0.2%	13,405 SH	Increased+2,240 SH
TRANSALTA CORP	COM	$26K	0.0%Prev: 0.0%	4,385 SH	Increased+2,913 SH
TRANSCANADA CORP	COM	$9.2M	2.2%Prev: 1.6%	188,647 SH	Increased+101,111 SH
TRANSOCEAN LTD	REG SHS	$108K	0.0%	10,070 SH	New
TRINITY INDS INC	COM	$7K	0.0%Prev: 0.0%	200 SH	Increased
UNILEVER N V	N Y SHS NEW	$814K	0.2%Prev: 0.3%	14,457 SH	Increased-970 SH
UNILEVER PLC	SPON ADR NEW	$297K	0.1%Prev: 0.2%	5,376 SH	Decreased-4,796 SH
UNITED TECHNOLOGIES CORP	COM	$6.9M	1.7%Prev: 1.1%	54,407 SH	Increased+28,381 SH
UNITEDHEALTH GROUP INC	COM	$6.8M	1.6%Prev: 0.0%	30,674 SH	Increased+30,632 SH
US BANCORP DEL	COM NEW	$1.5M	0.4%Prev: 0.5%	28,466 SH	Increased+3,795 SH
VANTIV INC	CL A	$147K	0.0%Prev: 0.0%	1,997 SH	Increased+1,769 SH
VAREX IMAGING CORP	COM	$95K	0.0%	2,367 SH	New
VERISK ANALYTICS INC	COM	$1.1M	0.3%Prev: 0.3%	11,593 SH	Increased+1,715 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.4%Prev: 0.7%	32,495 SH	Decreased-18 SH
VERMILION ENERGY INC	COM	$1.0M	0.3%Prev: 0.4%	28,811 SH	Increased+5,572 SH
VISA INC	COM CL A	$11.6M	2.8%Prev: 2.1%	101,091 SH	Increased+32,462 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$877K	0.2%	27,483 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$907K	0.2%Prev: 0.4%	12,494 SH	Increased+1,621 SH
WASTE MGMT INC DEL	COM	$562K	0.1%Prev: 0.2%	6,514 SH	Increased+95 SH
WELBILT INC	COM	$64K	0.0%	2,741 SH	New
WELLS FARGO CO NEW	COM	$2.2M	0.5%	36,666 SH	New
WESTPAC BKG CORP	SPONSORED ADR	$827K	0.2%Prev: 0.1%	33,921 SH	Increased+19,546 SH
WEYERHAEUSER CO	COM	$156K	0.0%Prev: 0.0%	4,434 SH	Increased+1,406 SH
WINMARK CORP	COM	$61K	0.0%	473 SH	New
XILINX INC	COM	$696K	0.2%Prev: 0.1%	10,319 SH	Increased+5,337 SH
ZOETIS INC	CL A	$147K	0.0%Prev: 0.0%	2,042 SH	Increased+1,651 SH

Sold (vs prior filing)

ALCOA CORP — $120K
AMEREN CORP — $524K
APACHE CORP — $7K
BROOKFIELD BUSINESS PARTNERS — $167
CANADIAN SOLAR INC — $1K
CERNER CORP — $142K
CONOCOPHILLIPS — $3K
COSTCO WHSL CORP NEW — $40K
CSX CORP — $4K
DISCOVERY COMMUNICATNS NEW — $2.8M
DOMINION DIAMOND CORP — $18K
DOW CHEM CO — $515K
EMERSON ELEC CO — $3K
ENI S P A — $613
ERICSSON — $302
FIDELITY NATL INFORMATION SV — $10K
FLIR SYS INC — $100K
FORD MTR CO DEL — $582
GARMIN LTD — $2K
GENERAL DYNAMICS CORP — $7K
… and 59 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