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: $418.6M275 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.1M	0.5%Prev: 0.6%	9,681 SH	Increased+583 SH
58 COM INC	SPON ADR REP A	$878	0.0%	11 SH	New
ABB LTD	SPONSORED ADR	$2K	0.0%	100 SH	New
ABBOTT LABS	COM	$1.1M	0.3%Prev: 0.3%	18,684 SH	Increased+2,005 SH
ABBVIE INC	COM	$722K	0.2%Prev: 0.2%	7,635 SH	Increased-242 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$773K	0.2%Prev: 0.2%	5,135 SH	Increased+1,451 SH
ADOBE SYS INC	COM	$212K	0.1%	983 SH	New
ADVANCED DISP SVCS INC DEL	COM	$128K	0.0%	5,741 SH	New
AGNICO EAGLE MINES LTD	COM	$162K	0.0%Prev: 0.1%	3,862 SH	Decreased-442 SH
AIR PRODS & CHEMS INC	COM	$617K	0.1%Prev: 0.2%	3,879 SH	Increased-32 SH
ALGONQUIN PWR UTILS CORP	COM	$69K	0.0%Prev: 0.0%	6,977 SH	Decreased-843 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$71K	0.0%	385 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.3%Prev: 0.4%	1,334 SH	Increased+110 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.4%	1,276 SH	Increased-14 SH
ALTRIA GROUP INC	COM	$833K	0.2%Prev: 0.3%	13,370 SH	Decreased+1,601 SH
AMAZON COM INC	COM	$134K	0.0%	93 SH	New
AMERICAN TOWER CORP NEW	COM	$210K	0.1%	1,445 SH	New
AMGEN INC	COM	$382K	0.1%Prev: 0.1%	2,241 SH	Increased+76 SH
ANALOG DEVICES INC	COM	$722K	0.2%Prev: 0.3%	7,922 SH	Decreased-970 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$574K	0.1%Prev: 0.3%	5,226 SH	Decreased-2,052 SH
AON PLC	SHS CL A	$163K	0.0%Prev: 0.0%	1,158 SH	Increased+710 SH
APPLE INC	COM	$2.8M	0.7%Prev: 1.0%	16,697 SH	Decreased-3,091 SH
APPLIED MATLS INC	COM	$55K	0.0%Prev: 0.0%	997 SH	Increased-426 SH
ARCONIC INC	COM	$92K	0.0%Prev: 0.0%	4,014 SH	Decreased-509 SH
ASTRAZENECA PLC	SPONSORED ADR	$799K	0.2%Prev: 0.3%	22,833 SH	Increased-877 SH
AT&T INC	COM	$603K	0.1%Prev: 0.3%	16,916 SH	Decreased-457 SH
AUTOMATIC DATA PROCESSING IN	COM	$352K	0.1%Prev: 0.2%	3,102 SH	Decreased-1,839 SH
AUTOZONE INC	COM	$232K	0.1%Prev: 0.0%	358 SH	Increased+302 SH
AXALTA COATING SYS LTD	COM	$155K	0.0%	5,132 SH	New
BALL CORP	COM	$166K	0.0%	4,184 SH	New
BANK AMER CORP	COM	$1.4M	0.3%Prev: 0.4%	45,455 SH	Increased-1,642 SH
BANK MONTREAL QUE	COM	$717K	0.2%Prev: 0.3%	9,507 SH	Decreased-1,307 SH
BANK N S HALIFAX	COM	$26.4M	6.3%Prev: 6.2%	428,710 SH	Increased+127,650 SH
BANK NEW YORK MELLON CORP	COM	$13K	0.0%Prev: 0.3%	250 SH	Decreased-16,512 SH
BARRICK GOLD CORP	COM	$103K	0.0%Prev: 0.1%	8,265 SH	Decreased+335 SH
BAYTEX ENERGY CORP	COM	$2K	0.0%	650 SH	New
BB&T CORP	COM	$1.2M	0.3%Prev: 0.3%	22,129 SH	Increased+2,267 SH
BCE INC	COM NEW	$1.9M	0.5%Prev: 0.5%	45,067 SH	Increased+9,775 SH
BECTON DICKINSON & CO	COM	$1.2M	0.3%Prev: 0.3%	5,706 SH	Increased+582 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.9%Prev: 0.9%	18,111 SH	Increased+3,024 SH
BHP BILLITON LTD	SPONSORED ADR	$4K	0.0%	100 SH	New
BIOGEN INC	COM	$301K	0.1%Prev: 0.0%	1,098 SH	Increased+977 SH
BIOMARIN PHARMACEUTICAL INC	COM	$186K	0.0%Prev: 0.1%	2,297 SH	Increased+550 SH
BLACKROCK INC	COM	$716K	0.2%Prev: 0.1%	1,322 SH	Increased+660 SH
BOOKING HLDGS INC	COM	$283K	0.1%	136 SH	New
BRIGHTHOUSE FINL INC	COM	$770	0.0%	15 SH	New
BRISTOL MYERS SQUIBB CO	COM	$670K	0.2%Prev: 0.1%	10,592 SH	Increased+5,717 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$795K	0.2%Prev: 0.4%	13,789 SH	Decreased-2,715 SH
BROADCOM LTD	SHS	$745K	0.2%Prev: 0.3%	3,160 SH	Increased-132 SH
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$9.0M	2.1%Prev: 1.7%	231,483 SH	Increased+101,503 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$213K	0.1%Prev: 0.1%	5,137 SH	Decreased-1,714 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$346K	0.1%Prev: 0.0%	18,052 SH	Increased+15,107 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$65K	0.0%Prev: 0.0%	2,081 SH	Decreased-609 SH
CA INC	COM	$1.5M	0.4%Prev: 0.4%	44,262 SH	Increased+4,253 SH
CAE INC	COM	$762K	0.2%Prev: 0.2%	41,102 SH	Increased-1,907 SH
CAMECO CORP	COM	$24K	0.0%Prev: 0.1%	2,660 SH	Decreased-25,598 SH
CAMPBELL SOUP CO	COM	$200K	0.0%Prev: 0.1%	4,622 SH	Decreased-483 SH
CANADIAN NAT RES LTD	COM	$23.8M	5.7%Prev: 5.0%	758,840 SH	Increased+321,945 SH
CANADIAN NATL RY CO	COM	$14.8M	3.5%Prev: 4.1%	202,495 SH	Increased+44,197 SH
CANADIAN PAC RY LTD	COM	$2.3M	0.6%Prev: 0.2%	13,130 SH	Increased+10,178 SH
CARMAX INC	COM	$6K	0.0%	100 SH	New
CDK GLOBAL INC	COM	$95K	0.0%Prev: 0.0%	1,497 SH	Increased+1,479 SH
CDN IMPERIAL BK COMM TORONTO	COM	$4.1M	1.0%Prev: 1.5%	45,993 SH	Decreased-4,144 SH
CELESTICA INC	SUB VTG SHS	$13K	0.0%	1,291 SH	New
CENOVUS ENERGY INC	COM	$2.0M	0.5%Prev: 0.5%	237,641 SH	Increased+122,556 SH
CHEVRON CORP NEW	COM	$605K	0.1%Prev: 0.3%	5,303 SH	Decreased-3,304 SH
CHUBB LIMITED	COM	$408K	0.1%Prev: 0.1%	2,986 SH	Decreased-17 SH
CISCO SYS INC	COM	$1.2M	0.3%Prev: 0.4%	27,406 SH	Decreased-10,529 SH
CITIGROUP INC	COM NEW	$124K	0.0%	1,800 SH	New
CME GROUP INC	COM CL A	$14K	0.0%	85 SH	New
COCA COLA CO	COM	$351K	0.1%Prev: 0.1%	8,086 SH	Increased+1,964 SH
COCA COLA EUROPEAN PARTNERS	SHS	$91K	0.0%Prev: 0.0%	2,193 SH	Increased+1,419 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$673K	0.2%	8,357 SH	New
COLFAX CORP	COM	$10K	0.0%	300 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.3%Prev: 0.3%	15,128 SH	Increased+1,636 SH
COMCAST CORP NEW	CL A	$1.1M	0.3%Prev: 0.4%	31,192 SH	Increased+3,552 SH
COMERICA INC	COM	$110K	0.0%Prev: 0.0%	1,149 SH	Increased+559 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$1K	0.0%	134 SH	New
COTY INC	COM CL A	$9K	0.0%	500 SH	New
CRESCENT PT ENERGY CORP	COM	$247K	0.1%Prev: 0.1%	36,437 SH	Increased+13,731 SH
CROWN HOLDINGS INC	COM	$67K	0.0%Prev: 0.0%	1,317 SH	Increased+677 SH
CVS HEALTH CORP	COM	$2.1M	0.5%Prev: 0.9%	33,517 SH	Decreased+2,051 SH
DAVITA INC	COM	$1.1M	0.3%Prev: 0.3%	17,028 SH	Increased+4,793 SH
DIAGEO P L C	SPON ADR NEW	$10.0M	2.4%Prev: 1.8%	73,953 SH	Increased+28,542 SH
DIAMOND OFFSHORE DRILLING IN	COM	$72K	0.0%	4,888 SH	New
DICKS SPORTING GOODS INC	COM	$130K	0.0%	3,716 SH	New
DISNEY WALT CO	COM DISNEY	$7.2M	1.7%Prev: 0.2%	71,476 SH	Increased+65,749 SH
DOLLAR TREE INC	COM	$431K	0.1%Prev: 0.3%	4,546 SH	Decreased-7,454 SH
DOMINION ENERGY INC	COM	$398K	0.1%	5,905 SH	New
DOMTAR CORP	COM NEW	$837K	0.2%Prev: 0.4%	19,922 SH	Decreased-12,998 SH
DOWDUPONT INC	COM	$898K	0.2%	14,094 SH	New
DR PEPPER SNAPPLE GROUP INC	COM	$18K	0.0%Prev: 0.1%	151 SH	Decreased-3,091 SH
DUKE ENERGY CORP NEW	COM NEW	$547K	0.1%Prev: 0.1%	7,065 SH	Increased+2,154 SH
DXC TECHNOLOGY CO	COM	$78K	0.0%	775 SH	New
E TRADE FINANCIAL CORP	COM NEW	$246K	0.1%	4,434 SH	New
EATON CORP PLC	SHS	$92K	0.0%Prev: 0.0%	1,154 SH	Increased+510 SH
EBAY INC	COM	$81K	0.0%Prev: 0.0%	2,004 SH	Increased+1,424 SH
ECOLAB INC	COM	$7.0M	1.7%Prev: 1.6%	50,844 SH	Increased+15,134 SH
ELECTRONIC ARTS INC	COM	$229K	0.1%Prev: 0.1%	1,886 SH	Increased-548 SH
ENBRIDGE INC	COM	$4.0M	1.0%Prev: 0.7%	127,344 SH	Increased+78,289 SH
ENCANA CORP	COM	$164K	0.0%Prev: 0.0%	14,935 SH	Increased+12,380 SH
ENSCO PLC	SHS CLASS A	$23K	0.0%	5,192 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1K	0.0%Prev: 0.0%	57 SH	Decreased
EOG RES INC	COM	$825K	0.2%Prev: 0.3%	7,834 SH	Increased+432 SH
EQUIFAX INC	COM	$109K	0.0%	925 SH	New
EURONET WORLDWIDE INC	COM	$96K	0.0%	1,212 SH	New
EXELON CORP	COM	$528K	0.1%	13,541 SH	New
EXXON MOBIL CORP	COM	$710K	0.2%Prev: 0.2%	9,520 SH	Decreased+845 SH
FACEBOOK INC	CL A	$335K	0.1%Prev: 0.1%	2,096 SH	Decreased-788 SH
FEDEX CORP	COM	$352K	0.1%Prev: 0.1%	1,467 SH	Increased-219 SH
FISERV INC	COM	$1.0M	0.2%Prev: 0.2%	14,045 SH	Increased+7,982 SH
FIVE BELOW INC	COM	$79K	0.0%Prev: 0.0%	1,082 SH	Increased+246 SH
FORTIS INC	COM	$2.4M	0.6%Prev: 0.9%	70,800 SH	Decreased-2,948 SH
FRANCO NEVADA CORP	COM	$6.1M	1.5%Prev: 1.2%	89,808 SH	Increased+38,367 SH
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	$574K	0.1%	11,236 SH	New
GENERAL ELECTRIC CO	COM	$467K	0.1%Prev: 0.3%	34,621 SH	Decreased+4,041 SH
GENERAL MLS INC	COM	$27K	0.0%Prev: 0.0%	592 SH	Increased+559 SH
GENESEE & WYO INC	CL A	$98K	0.0%	1,386 SH	New
GILDAN ACTIVEWEAR INC	COM	$2.0M	0.5%Prev: 0.7%	68,612 SH	Decreased-6,251 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$250K	0.1%Prev: 0.1%	6,404 SH	Decreased-3,026 SH
GOLDCORP INC NEW	COM	$238K	0.1%Prev: 0.1%	17,294 SH	Increased+3,154 SH
GREAT PLAINS ENERGY INC	COM	$635	0.0%Prev: 0.2%	20 SH	Decreased-14,797 SH
GROUPE CGI INC	CL A SUB VTG	$3.6M	0.9%Prev: 1.1%	63,112 SH	Increased-4,980 SH
HDFC BANK LTD	ADR REPS 3 SHS	$92K	0.0%	932 SH	New
HOME DEPOT INC	COM	$405K	0.1%Prev: 0.1%	2,274 SH	Increased+44 SH
HONEYWELL INTL INC	COM	$169K	0.0%Prev: 0.0%	1,172 SH	Increased+579 SH
HOWARD HUGHES CORP	COM	$17K	0.0%	125 SH	New
IAC INTERACTIVECORP	COM	$596K	0.1%Prev: 0.3%	3,811 SH	Decreased-6,176 SH
ICICI BK LTD	ADR	$1K	0.0%	153 SH	New
ILLINOIS TOOL WKS INC	COM	$1.3M	0.3%Prev: 0.4%	8,082 SH	Increased-29 SH
IMPERIAL OIL LTD	COM NEW	$2K	0.0%Prev: 0.0%	90 SH	Decreased
INCYTE CORP	COM	$149K	0.0%	1,787 SH	New
ING GROEP N V	SPONSORED ADR	$606K	0.1%	35,805 SH	New
INTEL CORP	COM	$519K	0.1%Prev: 0.1%	10,028 SH	Increased+3,079 SH
INTERCONTINENTAL EXCHANGE IN	COM	$141K	0.0%Prev: 0.0%	1,943 SH	Increased+982 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.2M	0.3%Prev: 0.4%	8,668 SH	Increased+70 SH
IQVIA HLDGS INC	COM	$677K	0.2%	6,903 SH	New
IRON MTN INC NEW	COM	$313K	0.1%	9,527 SH	New
ISHARES SILVER TRUST	ISHARES	$6K	0.0%	400 SH	New
ISHARES TR	CORE US AGGBD ET	$185K	0.0%Prev: 0.1%	1,722 SH	Increased+341 SH
ISHARES TR	IBOXX HI YD ETF	$5K	0.0%	60 SH	New
ISHARES TR	IBOXX INV CP ETF	$12K	0.0%	100 SH	New
ISHARES TR	SHRT NAT MUN ETF	$106K	0.0%Prev: 0.0%	1,010 SH	Increased+301 SH
ISHARES TR	US CR BD ETF	$160K	0.0%	1,468 SH	New
JOHNSON & JOHNSON	COM	$3.5M	0.8%Prev: 1.1%	27,388 SH	Increased+1,166 SH
JOHNSON CTLS INTL PLC	SHS	$81K	0.0%Prev: 0.0%	2,291 SH	Increased+1,112 SH
JPMORGAN CHASE & CO	COM	$3.5M	0.8%Prev: 1.0%	32,005 SH	Increased-167 SH
KELLOGG CO	COM	$621K	0.1%Prev: 0.3%	9,548 SH	Decreased-1,362 SH
KIMBERLY CLARK CORP	COM	$378K	0.1%Prev: 0.2%	3,430 SH	Decreased-27 SH
LAM RESEARCH CORP	COM	$447K	0.1%	2,201 SH	New
LILLY ELI & CO	COM	$246K	0.1%Prev: 0.2%	3,184 SH	Decreased-5,193 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.4%	3,881 SH	Increased-235 SH
MAGNA INTL INC	COM	$879K	0.2%Prev: 0.4%	15,625 SH	Decreased-9,790 SH
MANULIFE FINL CORP	COM	$15.9M	3.8%Prev: 3.1%	855,530 SH	Increased+363,580 SH
MARKEL CORP	COM	$12K	0.0%	10 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.3%	6,215 SH	Increased-823 SH
MCDONALDS CORP	COM	$936K	0.2%Prev: 0.3%	5,904 SH	Increased-119 SH
MEDICAL PPTYS TRUST INC	COM	$310K	0.1%Prev: 0.1%	23,840 SH	Increased+903 SH
MEDTRONIC PLC	SHS	$511K	0.1%Prev: 0.2%	6,375 SH	Increased+344 SH
MERCK & CO INC	COM	$312K	0.1%Prev: 0.1%	5,720 SH	Increased+1,739 SH
METHANEX CORP	COM	$448K	0.1%Prev: 0.2%	7,427 SH	Increased-1,886 SH
MICROSOFT CORP	COM	$5.9M	1.4%Prev: 1.5%	64,914 SH	Increased+835 SH
MOLSON COORS BREWING CO	CL B	$77K	0.0%Prev: 0.0%	1,020 SH	Increased+517 SH
MONDELEZ INTL INC	CL A	$1.1M	0.3%Prev: 0.1%	25,256 SH	Increased+16,767 SH
MOTOROLA SOLUTIONS INC	COM NEW	$89K	0.0%Prev: 0.0%	850 SH	Increased+423 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$360K	0.1%	6,376 SH	New
NEW GOLD INC CDA	COM	$6K	0.0%	2,250 SH	New
NIELSEN HLDGS PLC	SHS EUR	$6.2M	1.5%Prev: 1.5%	195,807 SH	Increased+91,182 SH
NIKE INC	CL B	$251K	0.1%Prev: 0.0%	3,793 SH	Increased+2,910 SH
NOBLE ENERGY INC	COM	$428K	0.1%Prev: 0.1%	14,110 SH	Increased+7,451 SH
NORDIC AMERN OFFSHORE LTD	SHS	$880	0.0%	800 SH	New
NOVARTIS A G	SPONSORED ADR	$377K	0.1%Prev: 0.1%	4,669 SH	Increased+1,529 SH
NOVO-NORDISK A S	ADR	$501K	0.1%Prev: 0.0%	10,179 SH	Increased+9,472 SH
NUTRIEN LTD	COM	$4.7M	1.1%	99,141 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$230K	0.1%	931 SH	New
OMNICOM GROUP INC	COM	$555K	0.1%	7,638 SH	New
OPEN TEXT CORP	COM	$2.9M	0.7%Prev: 1.1%	82,306 SH	Decreased-7,514 SH
ORACLE CORP	COM	$2.8M	0.7%Prev: 0.8%	61,646 SH	Increased+10,482 SH
ORIX CORP	SPONSORED ADR	$335K	0.1%	3,739 SH	New
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$1K	0.0%	51 SH	New
PACCAR INC	COM	$634K	0.2%	9,589 SH	New
PARKER HANNIFIN CORP	COM	$371K	0.1%Prev: 0.1%	2,171 SH	Decreased-236 SH
PAYCHEX INC	COM	$446K	0.1%Prev: 0.2%	7,248 SH	Decreased-2,136 SH
PEMBINA PIPELINE CORP	COM	$3.3M	0.8%Prev: 0.6%	104,967 SH	Increased+49,008 SH
PEPSICO INC	COM	$6.3M	1.5%Prev: 0.5%	57,446 SH	Increased+44,305 SH
PFIZER INC	COM	$1.3M	0.3%Prev: 0.4%	37,581 SH	Increased+2,981 SH
PHILIP MORRIS INTL INC	COM	$381K	0.1%Prev: 0.2%	3,835 SH	Decreased-280 SH
PPL CORP	COM	$509	0.0%Prev: 0.2%	18 SH	Decreased-13,141 SH
PRAXAIR INC	COM	$7.8M	1.9%Prev: 1.2%	54,228 SH	Increased+24,856 SH
PRECISION DRILLING CORP	COM 2010	$2K	0.0%Prev: 0.0%	850 SH	Decreased
PROCTER AND GAMBLE CO	COM	$947K	0.2%Prev: 0.3%	11,945 SH	Increased+1,598 SH
PRUDENTIAL PLC	ADR	$9.0M	2.1%Prev: 1.4%	176,004 SH	Increased+81,423 SH
PULTE GROUP INC	COM	$461K	0.1%Prev: 0.1%	15,636 SH	Increased+2,131 SH
QORVO INC	COM	$298K	0.1%	4,225 SH	New
RAYTHEON CO	COM NEW	$1.5M	0.4%Prev: 0.4%	7,043 SH	Increased-445 SH
REGENERON PHARMACEUTICALS	COM	$222K	0.1%Prev: 0.1%	645 SH	Increased+247 SH
RELX NV	SPONSORED ADR	$141K	0.0%Prev: 0.0%	6,778 SH	Increased+3,581 SH
RELX PLC	SPONSORED ADR	$2K	0.0%	113 SH	New
REPUBLIC SVCS INC	COM	$685K	0.2%Prev: 0.2%	10,345 SH	Increased+2,590 SH
RESTAURANT BRANDS INTL INC	COM	$283	0.0%Prev: 0.6%	5 SH	Decreased-30,010 SH
RIO TINTO PLC	SPONSORED ADR	$66K	0.0%	1,279 SH	New
RITCHIE BROS AUCTIONEERS	COM	$874K	0.2%Prev: 0.2%	27,884 SH	Increased+7,161 SH
ROCKWELL AUTOMATION INC	COM	$88K	0.0%Prev: 0.0%	504 SH	Increased+131 SH
ROGERS COMMUNICATIONS INC	CL B	$7.9M	1.9%Prev: 1.9%	178,117 SH	Increased+54,890 SH
ROYAL BK CDA MONTREAL QUE	COM	$9.3M	2.2%Prev: 2.4%	121,144 SH	Increased+26,547 SH
ROYAL DUTCH SHELL PLC	SPON ADR B	$10K	0.0%	150 SH	New
ROYAL DUTCH SHELL PLC	SPONS ADR A	$892K	0.2%Prev: 0.3%	13,975 SH	Increased-148 SH
RYANAIR HLDGS PLC	SPONSORED ADR NE	$4K	0.0%	31 SH	New
S&P GLOBAL INC	COM	$126K	0.0%Prev: 0.0%	663 SH	Increased+261 SH
SAP SE	SPON ADR	$9.6M	2.3%Prev: 1.7%	90,876 SH	Increased+42,425 SH
SCHLUMBERGER LTD	COM	$109K	0.0%Prev: 0.0%	1,687 SH	Increased+849 SH
SCHWAB CHARLES CORP NEW	COM	$378K	0.1%Prev: 0.0%	7,270 SH	Increased+6,024 SH
SEALED AIR CORP NEW	COM	$146K	0.0%	3,423 SH	New
SERVICENOW INC	COM	$253K	0.1%Prev: 0.1%	1,532 SH	Increased-1,240 SH
SHAW COMMUNICATIONS INC	CL B CONV	$203K	0.0%Prev: 0.1%	10,584 SH	Decreased-3,120 SH
SHIRE PLC	SPONSORED ADR	$6.5M	1.5%Prev: 1.4%	43,254 SH	Increased+20,167 SH
SIGNATURE BK NEW YORK N Y	COM	$4K	0.0%	30 SH	New
SIX FLAGS ENTMT CORP NEW	COM	$652K	0.2%Prev: 0.2%	10,476 SH	Decreased-568 SH
SKYWORKS SOLUTIONS INC	COM	$146K	0.0%Prev: 0.1%	1,457 SH	Decreased-1,295 SH
SMUCKER J M CO	COM NEW	$91K	0.0%	737 SH	New
SNAP ON INC	COM	$69K	0.0%Prev: 0.0%	469 SH	Increased+254 SH
SONY CORP	SPONSORED ADR	$2K	0.0%	44 SH	New
SPDR GOLD TRUST	GOLD SHS	$13K	0.0%	100 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$23K	0.0%Prev: 0.0%	625 SH	Decreased
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$8K	0.0%	600 SH	New
SPROUTS FMRS MKT INC	COM	$128K	0.0%Prev: 0.1%	5,447 SH	Decreased-834 SH
STANTEC INC	COM	$2.6M	0.6%Prev: 0.3%	105,635 SH	Increased+77,326 SH
STARBUCKS CORP	COM	$203K	0.0%Prev: 0.2%	3,499 SH	Decreased-5,562 SH
STATOIL ASA	SPONSORED ADR	$1.2M	0.3%Prev: 0.3%	52,064 SH	Increased+10,064 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$5K	0.0%	548 SH	New
SUN LIFE FINL INC	COM	$1.3M	0.3%Prev: 0.3%	31,071 SH	Increased+4,151 SH
SUNCOR ENERGY INC NEW	COM	$2.6M	0.6%Prev: 1.1%	75,104 SH	Decreased-28,422 SH
SYNTEL INC	COM	$15K	0.0%	600 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$92K	0.0%Prev: 0.0%	2,098 SH	Increased+730 SH
TARGA RES CORP	COM	$436K	0.1%Prev: 0.2%	9,909 SH	Decreased-20 SH
TECK RESOURCES LTD	CL B	$31K	0.0%Prev: 0.0%	1,219 SH	Increased+378 SH
TELUS CORP	COM	$961K	0.2%Prev: 0.4%	27,468 SH	Decreased-6,201 SH
TEXAS INSTRS INC	COM	$1.0M	0.2%Prev: 0.2%	9,701 SH	Increased+1,953 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.5M	2.8%Prev: 1.8%	55,881 SH	Increased+21,947 SH
THOMSON REUTERS CORP	COM	$2.0M	0.5%Prev: 0.9%	52,154 SH	Decreased-5,066 SH
TJX COS INC NEW	COM	$626K	0.1%Prev: 0.2%	7,675 SH	Increased+2,207 SH
TORONTO DOMINION BK ONT	COM NEW	$28.9M	6.9%Prev: 6.0%	510,657 SH	Increased+167,918 SH
TOTAL S A	SPONSORED ADR	$930K	0.2%Prev: 0.2%	16,118 SH	Increased+2,858 SH
TRANSALTA CORP	COM	$25K	0.0%Prev: 0.0%	4,631 SH	Increased+1,278 SH
TRANSCANADA CORP	COM	$8.5M	2.0%Prev: 1.8%	207,188 SH	Increased+92,808 SH
TRANSOCEAN LTD	REG SHS	$94K	0.0%	9,536 SH	New
TRI POINTE GROUP INC	COM	$16K	0.0%	1,000 SH	New
TRINITY INDS INC	COM	$7K	0.0%Prev: 0.0%	200 SH	Increased
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$2K	0.0%	207 SH	New
ULTA BEAUTY INC	COM	$100K	0.0%	489 SH	New
UNILEVER N V	N Y SHS NEW	$798K	0.2%Prev: 0.3%	14,141 SH	Increased-938 SH
UNILEVER PLC	SPON ADR NEW	$405K	0.1%Prev: 0.1%	7,287 SH	Decreased-1,329 SH
UNITED PARCEL SERVICE INC	CL B	$10K	0.0%	100 SH	New
UNITED TECHNOLOGIES CORP	COM	$8.0M	1.9%Prev: 1.4%	63,436 SH	Increased+28,944 SH
UNITEDHEALTH GROUP INC	COM	$8.3M	2.0%	37,943 SH	New
US BANCORP DEL	COM NEW	$1.4M	0.3%Prev: 0.5%	28,008 SH	Increased+3,016 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$29K	0.0%	380 SH	New
VAREX IMAGING CORP	COM	$82K	0.0%Prev: 0.0%	2,304 SH	Increased+576 SH
VERISK ANALYTICS INC	COM	$1.2M	0.3%Prev: 0.3%	11,397 SH	Increased+1,218 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.4%Prev: 0.6%	31,480 SH	Decreased-1,776 SH
VERMILION ENERGY INC	COM	$1.0M	0.2%Prev: 0.3%	31,962 SH	Increased+8,683 SH
VISA INC	COM CL A	$13.9M	3.3%Prev: 2.6%	115,821 SH	Increased+33,520 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$765K	0.2%Prev: 0.3%	27,482 SH	Increased-114 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.0M	0.2%Prev: 0.3%	15,607 SH	Increased+4,512 SH
WASTE MGMT INC DEL	COM	$552K	0.1%Prev: 0.2%	6,564 SH	Increased+181 SH
WELBILT INC	COM	$62K	0.0%Prev: 0.0%	3,178 SH	Increased+1,612 SH
WELLS FARGO CO NEW	COM	$1.7M	0.4%	31,665 SH	New
WESTPAC BKG CORP	SPONSORED ADR	$420K	0.1%Prev: 0.2%	18,964 SH	Decreased-163 SH
WEYERHAEUSER CO	COM	$167K	0.0%Prev: 0.1%	4,783 SH	Decreased-1,143 SH
WINMARK CORP	COM	$66K	0.0%	514 SH	New
WORLDPAY INC	CL A	$184K	0.0%	2,236 SH	New
XILINX INC	COM	$622K	0.1%Prev: 0.1%	8,608 SH	Increased+3,393 SH
XPO LOGISTICS INC	COM	$31K	0.0%	300 SH	New
YANDEX N V	SHS CLASS A	$749	0.0%	19 SH	New
ZOETIS INC	CL A	$154K	0.0%Prev: 0.0%	1,856 SH	Increased+623 SH

Sold (vs prior filing)

AGRIUM INC — $2.1M
AMBEV SA — $36K
ASHLAND GLOBAL HLDGS INC — $342K
BORGWARNER INC — $547K
BROOKFIELD BUSINESS PARTNERS — $98
CERNER CORP — $86K
COMMERCE BANCSHARES INC — $27K
CONOCOPHILLIPS — $2K
COSTCO WHSL CORP NEW — $42K
CSX CORP — $5K
D R HORTON INC — $312K
DISCOVERY COMMUNICATNS NEW — $3.9M
DOMINION DIAMOND CORP — $22K
DOW CHEM CO — $556K
EMERSON ELEC CO — $3K
ENI S P A — $621
EXPRESS SCRIPTS HLDG CO — $230K
FIDELITY NATL INFORMATION SV — $38K
FLIR SYS INC — $101K
FORD MTR CO DEL — $558
… and 45 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