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: $440.4M241 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.4%Prev: 0.6%	9,247 SH	Decreased-407 SH
58 COM INC	SPON ADR REP A	$762	0.0%	11 SH	New
ABB LTD	SPONSORED ADR	$2K	0.0%	100 SH	New
ABBOTT LABS	COM	$1.1M	0.2%Prev: 0.3%	17,718 SH	Increased-422 SH
ABBVIE INC	COM	$662K	0.2%Prev: 0.2%	7,141 SH	Increased-639 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$805K	0.2%Prev: 0.1%	4,922 SH	Increased+1,223 SH
ADOBE SYS INC	COM	$165K	0.0%	678 SH	New
ADVANCED DISP SVCS INC DEL	COM	$136K	0.0%	5,486 SH	New
AGNICO EAGLE MINES LTD	COM	$166K	0.0%Prev: 0.1%	3,615 SH	Decreased-666 SH
AIR PRODS & CHEMS INC	COM	$562K	0.1%Prev: 0.2%	3,610 SH	Increased-213 SH
ALGONQUIN PWR UTILS CORP	COM	$61K	0.0%Prev: 0.0%	6,328 SH	Decreased-1,492 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$75K	0.0%Prev: 0.0%	406 SH	Increased+81 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.3%Prev: 0.4%	1,280 SH	Increased+22 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.4%	1,191 SH	Increased-93 SH
ALTRIA GROUP INC	COM	$900K	0.2%Prev: 0.3%	15,840 SH	Increased+4,271 SH
AMAZON COM INC	COM	$158K	0.0%	93 SH	New
AMERICAN TOWER CORP NEW	COM	$225K	0.1%Prev: 0.0%	1,564 SH	Increased+358 SH
AMERICAN WTR WKS CO INC NEW	COM	$439K	0.1%	5,144 SH	New
AMGEN INC	COM	$375K	0.1%Prev: 0.1%	2,030 SH	Increased-114 SH
ANALOG DEVICES INC	COM	$459K	0.1%Prev: 0.2%	4,785 SH	Decreased-3,987 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$509K	0.1%Prev: 0.2%	5,055 SH	Decreased-2,143 SH
AON PLC	SHS CL A	$169K	0.0%Prev: 0.0%	1,231 SH	Increased+753 SH
APPLE INC	COM	$2.5M	0.6%Prev: 0.9%	13,596 SH	Decreased-5,979 SH
APPLIED MATLS INC	COM	$48K	0.0%Prev: 0.0%	1,046 SH	Increased+110 SH
ASTRAZENECA PLC	SPONSORED ADR	$753K	0.2%Prev: 0.2%	21,438 SH	Decreased-1,818 SH
AT&T INC	COM	$504K	0.1%Prev: 0.2%	15,698 SH	Decreased-1,415 SH
AUTOMATIC DATA PROCESSING IN	COM	$388K	0.1%Prev: 0.2%	2,896 SH	Decreased-1,982 SH
AUTOZONE INC	COM	$161K	0.0%Prev: 0.1%	240 SH	Decreased-155 SH
AXALTA COATING SYS LTD	COM	$148K	0.0%	4,871 SH	New
BALL CORP	COM	$142K	0.0%	3,984 SH	New
BANK AMER CORP	COM	$1.2M	0.3%Prev: 0.3%	42,694 SH	Increased-2,100 SH
BANK MONTREAL QUE	COM	$1.1M	0.3%Prev: 0.2%	14,654 SH	Increased+4,427 SH
BANK N S HALIFAX	COM	$25.1M	5.7%Prev: 6.1%	443,951 SH	Increased+112,836 SH
BARRICK GOLD CORP	COM	$101K	0.0%Prev: 0.0%	7,679 SH	Decreased+293 SH
BB&T CORP	COM	$1.1M	0.2%Prev: 0.3%	20,966 SH	Increased-500 SH
BCE INC	COM NEW	$1.8M	0.4%Prev: 0.5%	44,249 SH	Increased+10,438 SH
BECTON DICKINSON & CO	COM	$1.3M	0.3%Prev: 0.3%	5,373 SH	Increased-151 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.9%Prev: 0.8%	21,228 SH	Increased+5,161 SH
BHP BILLITON LTD	SPONSORED ADR	$5K	0.0%	100 SH	New
BIOGEN INC	COM	$277K	0.1%Prev: 0.1%	955 SH	Increased-8 SH
BIOMARIN PHARMACEUTICAL INC	COM	$230K	0.1%Prev: 0.1%	2,445 SH	Increased+75 SH
BLACKROCK INC	COM	$668K	0.2%Prev: 0.1%	1,338 SH	Increased+830 SH
BOOKING HLDGS INC	COM	$268K	0.1%	132 SH	New
BRISTOL MYERS SQUIBB CO	COM	$564K	0.1%Prev: 0.1%	10,190 SH	Increased+6,348 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$137K	0.0%Prev: 0.3%	2,712 SH	Decreased-13,536 SH
BROADCOM INC	COM	$487K	0.1%	2,008 SH	New
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	$10.1M	2.3%Prev: 1.9%	249,710 SH	Increased+94,119 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$176K	0.0%Prev: 0.1%	4,596 SH	Decreased-1,925 SH
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	$333K	0.1%Prev: 0.0%	17,563 SH	Increased+14,643 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$56K	0.0%Prev: 0.0%	1,850 SH	Decreased-822 SH
CA INC	COM	$1.5M	0.3%Prev: 0.5%	41,666 SH	Increased-1,321 SH
CAE INC	COM	$808K	0.2%Prev: 0.2%	38,978 SH	Increased+1,707 SH
CAMECO CORP	COM	$17K	0.0%Prev: 0.1%	1,478 SH	Decreased-29,021 SH
CAMPBELL SOUP CO	COM	$224K	0.1%Prev: 0.1%	5,523 SH	Increased+1,917 SH
CANADIAN NAT RES LTD	COM	$28.6M	6.5%Prev: 4.9%	791,184 SH	Increased+244,324 SH
CANADIAN NATL RY CO	COM	$16.9M	3.8%Prev: 4.0%	207,301 SH	Increased+44,520 SH
CANADIAN PAC RY LTD	COM	$2.3M	0.5%Prev: 0.6%	12,539 SH	Increased-689 SH
CANOPY GROWTH CORP	COM	$132K	0.0%	4,519 SH	New
CDN IMPERIAL BK COMM TORONTO	COM	$3.6M	0.8%Prev: 1.2%	41,444 SH	Decreased-8,759 SH
CELESTICA INC	SUB VTG SHS	$15K	0.0%	1,239 SH	New
CENOVUS ENERGY INC	COM	$2.4M	0.5%Prev: 0.2%	227,301 SH	Increased+121,009 SH
CHEVRON CORP NEW	COM	$633K	0.1%Prev: 0.3%	5,006 SH	Decreased-4,270 SH
CISCO SYS INC	COM	$1.5M	0.3%Prev: 0.4%	35,816 SH	Increased-3,233 SH
COCA COLA CO	COM	$342K	0.1%Prev: 0.1%	7,806 SH	Increased+1,900 SH
COCA COLA EUROPEAN PARTNERS	SHS	$96K	0.0%Prev: 0.0%	2,374 SH	Increased+1,538 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$626K	0.1%	7,929 SH	New
COLGATE PALMOLIVE CO	COM	$933K	0.2%Prev: 0.3%	14,390 SH	Decreased-162 SH
COMCAST CORP NEW	CL A	$977K	0.2%Prev: 0.4%	29,754 SH	Decreased-131 SH
COMERICA INC	COM	$112K	0.0%Prev: 0.0%	1,233 SH	Increased+601 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$805	0.0%	134 SH	New
CRESCENT PT ENERGY CORP	COM	$254K	0.1%Prev: 0.1%	34,621 SH	Increased+11,128 SH
CVS HEALTH CORP	COM	$2.0M	0.5%Prev: 0.8%	31,810 SH	Decreased-1,697 SH
DARDEN RESTAURANTS INC	COM	$768K	0.2%	7,175 SH	New
DAVITA INC	COM	$1.0M	0.2%Prev: 0.3%	14,751 SH	Increased-1,065 SH
DBX ETF TR	XTRACK MSCI JAPN	$130K	0.0%	3,129 SH	New
DIAGEO P L C	SPON ADR NEW	$11.4M	2.6%Prev: 1.9%	79,340 SH	Increased+27,443 SH
DIAMOND OFFSHORE DRILLING IN	COM	$95K	0.0%	4,576 SH	New
DICKS SPORTING GOODS INC	COM	$160K	0.0%	4,553 SH	New
DISNEY WALT CO	COM DISNEY	$8.2M	1.9%Prev: 0.2%	78,567 SH	Increased+72,929 SH
DOLLAR TREE INC	COM	$367K	0.1%Prev: 0.3%	4,315 SH	Decreased-8,634 SH
DOWDUPONT INC	COM	$860K	0.2%	13,038 SH	New
DUKE ENERGY CORP NEW	COM NEW	$711K	0.2%Prev: 0.1%	8,986 SH	Increased+4,203 SH
DXC TECHNOLOGY CO	COM	$66K	0.0%Prev: 0.0%	820 SH	Increased+386 SH
E TRADE FINANCIAL CORP	COM NEW	$152K	0.0%	2,486 SH	New
EATON CORP PLC	SHS	$127K	0.0%Prev: 0.0%	1,702 SH	Increased+1,016 SH
EBAY INC	COM	$78K	0.0%Prev: 0.0%	2,152 SH	Increased+1,534 SH
ECOLAB INC	COM	$7.8M	1.8%Prev: 1.3%	55,767 SH	Increased+23,793 SH
ELECTRONIC ARTS INC	COM	$251K	0.1%Prev: 0.1%	1,783 SH	Increased-301 SH
ENBRIDGE INC	COM	$5.6M	1.3%Prev: 0.7%	156,657 SH	Increased+95,981 SH
ENCANA CORP	COM	$195K	0.0%Prev: 0.0%	14,935 SH	Increased+12,380 SH
ENI S P A	SPONSORED ADR	$587K	0.1%Prev: 0.0%	15,817 SH	Increased+15,798 SH
ENSCO PLC	SHS CLASS A	$87K	0.0%	12,040 SH	New
EOG RES INC	COM	$916K	0.2%Prev: 0.2%	7,362 SH	Increased-668 SH
EQUIFAX INC	COM	$110K	0.0%	877 SH	New
EQUINOR ASA	SPONSORED ADR	$1.3M	0.3%	48,687 SH	New
EXELON CORP	COM	$965K	0.2%	22,661 SH	New
EXXON MOBIL CORP	COM	$746K	0.2%Prev: 0.2%	9,004 SH	Decreased-313 SH
FACEBOOK INC	CL A	$656K	0.1%Prev: 0.1%	3,377 SH	Increased+1,359 SH
FEDEX CORP	COM	$323K	0.1%Prev: 0.1%	1,424 SH	Decreased-767 SH
FISERV INC	COM	$987K	0.2%Prev: 0.2%	13,319 SH	Increased+6,703 SH
FIVE BELOW INC	COM	$89K	0.0%Prev: 0.0%	908 SH	Increased+360 SH
FORTIS INC	COM	$2.2M	0.5%Prev: 0.8%	69,054 SH	Decreased-6,017 SH
FRANCO NEVADA CORP	COM	$7.0M	1.6%Prev: 1.3%	96,443 SH	Increased+37,118 SH
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	$526K	0.1%	10,456 SH	New
GENERAL ELECTRIC CO	COM	$447K	0.1%Prev: 0.3%	32,873 SH	Decreased-218 SH
GENERAL MLS INC	COM	$26K	0.0%Prev: 0.0%	592 SH	Increased+559 SH
GENESEE & WYO INC	CL A	$107K	0.0%	1,321 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.8M	0.4%Prev: 0.7%	65,412 SH	Decreased-13,409 SH
GLAXOSMITHKLINE PLC	SPONSORED ADR	$250K	0.1%Prev: 0.1%	6,198 SH	Decreased-2,911 SH
GOLDCORP INC NEW	COM	$282K	0.1%Prev: 0.1%	20,597 SH	Increased+189 SH
GROUPE CGI INC	CL A SUB VTG	$3.8M	0.9%Prev: 1.1%	60,067 SH	Increased-9,051 SH
HDFC BANK LTD	ADR REPS 3 SHS	$107K	0.0%Prev: 0.0%	1,019 SH	Increased+547 SH
HOME DEPOT INC	COM	$413K	0.1%Prev: 0.1%	2,115 SH	Increased-97 SH
HONEYWELL INTL INC	COM	$181K	0.0%Prev: 0.0%	1,255 SH	Increased+625 SH
ICICI BK LTD	ADR	$1K	0.0%	153 SH	New
ILLINOIS TOOL WKS INC	COM	$857K	0.2%Prev: 0.3%	6,187 SH	Decreased-1,789 SH
IMPERIAL OIL LTD	COM NEW	$3K	0.0%Prev: 0.0%	90 SH	Increased
INCYTE CORP	COM	$302K	0.1%	4,507 SH	New
INTEL CORP	COM	$469K	0.1%Prev: 0.1%	9,434 SH	Increased+2,656 SH
INTERCONTINENTAL EXCHANGE IN	COM	$153K	0.0%Prev: 0.0%	2,085 SH	Increased+1,060 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$986K	0.2%Prev: 0.4%	7,958 SH	Decreased-996 SH
IQVIA HLDGS INC	COM	$674K	0.2%	6,751 SH	New
IRON MTN INC NEW	COM	$521K	0.1%	14,883 SH	New
ISHARES TR	CORE US AGGBD ET	$183K	0.0%Prev: 0.0%	1,722 SH	Increased+341 SH
ISHARES TR	IBOXX HI YD ETF	$5K	0.0%	60 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	$157K	0.0%	1,468 SH	New
JOHNSON & JOHNSON	COM	$3.2M	0.7%Prev: 1.1%	26,216 SH	Decreased-404 SH
JPMORGAN CHASE & CO	COM	$3.1M	0.7%Prev: 0.9%	29,990 SH	Increased-3,245 SH
KELLOGG CO	COM	$637K	0.1%Prev: 0.2%	9,122 SH	Decreased-2,030 SH
KIMBERLY CLARK CORP	COM	$335K	0.1%Prev: 0.1%	3,182 SH	Decreased-180 SH
LAM RESEARCH CORP	COM	$507K	0.1%	2,933 SH	New
LILLY ELI & CO	COM	$261K	0.1%Prev: 0.2%	3,057 SH	Decreased-5,482 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%Prev: 0.3%	3,627 SH	Decreased-427 SH
MAGNA INTL INC	COM	$840K	0.2%Prev: 0.3%	14,453 SH	Decreased-9,416 SH
MANULIFE FINL CORP	COM	$16.2M	3.7%Prev: 3.3%	900,017 SH	Increased+318,151 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.3%Prev: 0.2%	5,990 SH	Increased-553 SH
MCDONALDS CORP	COM	$864K	0.2%Prev: 0.3%	5,515 SH	Decreased-390 SH
MEDICAL PPTYS TRUST INC	COM	$313K	0.1%Prev: 0.1%	22,278 SH	Increased-527 SH
MEDTRONIC PLC	SHS	$518K	0.1%Prev: 0.2%	6,051 SH	Decreased-620 SH
MERCK & CO INC	COM	$321K	0.1%Prev: 0.1%	5,290 SH	Increased+1,511 SH
METHANEX CORP	COM	$372K	0.1%Prev: 0.1%	5,292 SH	Decreased-3,970 SH
MICROSOFT CORP	COM	$6.1M	1.4%Prev: 1.3%	62,121 SH	Increased-1,946 SH
MOLSON COORS BREWING CO	CL B	$239K	0.1%Prev: 0.0%	3,507 SH	Increased+2,959 SH
MONDELEZ INTL INC	CL A	$989K	0.2%Prev: 0.1%	24,108 SH	Increased+14,911 SH
MOTOROLA SOLUTIONS INC	COM NEW	$106K	0.0%Prev: 0.0%	915 SH	Increased+456 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$27K	0.0%Prev: 0.2%	488 SH	Decreased-9,987 SH
NIELSEN HLDGS PLC	SHS EUR	$6.5M	1.5%Prev: 1.4%	210,573 SH	Increased+88,998 SH
NIKE INC	CL B	$286K	0.1%Prev: 0.1%	3,594 SH	Increased-264 SH
NOBLE ENERGY INC	COM	$905K	0.2%Prev: 0.1%	25,648 SH	Increased+18,076 SH
NORDIC AMERN OFFSHORE LTD	SHS	$912	0.0%	800 SH	New
NOVARTIS A G	SPONSORED ADR	$332K	0.1%Prev: 0.1%	4,398 SH	Increased+1,354 SH
NOVO-NORDISK A S	ADR	$437K	0.1%Prev: 0.1%	9,472 SH	Decreased-1,292 SH
NUTRIEN LTD	COM	$5.2M	1.2%	95,019 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$272K	0.1%Prev: 0.1%	994 SH	Increased+128 SH
OMNICOM GROUP INC	COM	$564K	0.1%Prev: 0.2%	7,392 SH	Decreased-1,094 SH
OPEN TEXT CORP	COM	$2.8M	0.6%Prev: 0.9%	78,543 SH	Decreased-13,750 SH
ORACLE CORP	COM	$2.6M	0.6%Prev: 0.8%	59,489 SH	Decreased+5,142 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$624	0.0%	24 SH	New
PARKER HANNIFIN CORP	COM	$328K	0.1%Prev: 0.1%	2,106 SH	Decreased-339 SH
PAYCHEX INC	COM	$461K	0.1%Prev: 0.2%	6,750 SH	Decreased-2,479 SH
PEMBINA PIPELINE CORP	COM	$3.6M	0.8%Prev: 0.8%	105,237 SH	Increased+27,801 SH
PEPSICO INC	COM	$6.8M	1.5%Prev: 1.6%	62,604 SH	Increased+17,833 SH
PFIZER INC	COM	$1.3M	0.3%Prev: 0.4%	35,293 SH	Increased-120 SH
PHILIP MORRIS INTL INC	COM	$288K	0.1%Prev: 0.1%	3,561 SH	Decreased-474 SH
PRAXAIR INC	COM	$9.3M	2.1%Prev: 1.4%	58,997 SH	Increased+24,310 SH
PRECISION DRILLING CORP	COM 2010	$3K	0.0%Prev: 0.0%	850 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.0M	0.2%Prev: 0.3%	13,221 SH	Increased+2,077 SH
PRUDENTIAL PLC	ADR	$8.9M	2.0%Prev: 1.6%	194,968 SH	Increased+82,747 SH
PULTE GROUP INC	COM	$416K	0.1%Prev: 0.1%	14,481 SH	Increased+1,091 SH
QORVO INC	COM	$260K	0.1%Prev: 0.0%	3,248 SH	Increased+1,250 SH
RAYTHEON CO	COM NEW	$1.3M	0.3%Prev: 0.4%	6,558 SH	Increased-812 SH
REGENERON PHARMACEUTICALS	COM	$240K	0.1%Prev: 0.1%	696 SH	Increased+353 SH
RELX NV	SPONSORED ADR	$155K	0.0%Prev: 0.0%	7,287 SH	Increased+4,018 SH
RELX PLC	SPONSORED ADR	$4K	0.0%	166 SH	New
REPUBLIC SVCS INC	COM	$661K	0.2%Prev: 0.1%	9,666 SH	Increased+2,000 SH
RIO TINTO PLC	SPONSORED ADR	$74K	0.0%	1,342 SH	New
ROCKWELL AUTOMATION INC	COM	$88K	0.0%Prev: 0.0%	529 SH	Increased+147 SH
ROGERS COMMUNICATIONS INC	CL B	$9.0M	2.0%Prev: 1.9%	188,823 SH	Increased+55,946 SH
ROYAL BK CDA MONTREAL QUE	COM	$8.8M	2.0%Prev: 2.2%	116,962 SH	Increased+15,590 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$901K	0.2%Prev: 0.2%	13,008 SH	Increased-951 SH
RYANAIR HLDGS PLC	SPONSORED ADR NE	$4K	0.0%	31 SH	New
S&P GLOBAL INC	COM	$144K	0.0%Prev: 0.0%	705 SH	Increased+276 SH
SAP SE	SPON ADR	$11.3M	2.6%Prev: 1.8%	97,813 SH	Increased+40,747 SH
SCHLUMBERGER LTD	COM	$121K	0.0%Prev: 0.0%	1,801 SH	Increased+904 SH
SCHWAB CHARLES CORP NEW	COM	$370K	0.1%Prev: 0.1%	7,237 SH	Increased+1,542 SH
SEALED AIR CORP NEW	COM	$139K	0.0%	3,285 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$202K	0.0%	2,422 SH	New
SERVICENOW INC	COM	$291K	0.1%Prev: 0.1%	1,688 SH	Increased-1,018 SH
SHAW COMMUNICATIONS INC	CL B CONV	$193K	0.0%Prev: 0.1%	9,492 SH	Decreased-3,727 SH
SHIRE PLC	SPONSORED ADR	$7.8M	1.8%Prev: 1.4%	46,503 SH	Increased+19,287 SH
SIX FLAGS ENTMT CORP NEW	COM	$685K	0.2%Prev: 0.2%	9,774 SH	Increased-1,116 SH
SKYWORKS SOLUTIONS INC	COM	$167K	0.0%Prev: 0.1%	1,729 SH	Decreased-333 SH
SNAP ON INC	COM	$80K	0.0%Prev: 0.0%	500 SH	Increased+269 SH
SONY CORP	SPONSORED ADR	$2K	0.0%	44 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$23K	0.0%Prev: 0.0%	625 SH	Decreased
SPROUTS FMRS MKT INC	COM	$159K	0.0%Prev: 0.0%	7,217 SH	Increased+1,078 SH
STANTEC INC	COM	$2.6M	0.6%Prev: 0.4%	101,388 SH	Increased+47,725 SH
STARBUCKS CORP	COM	$237K	0.1%Prev: 0.2%	4,852 SH	Decreased-4,616 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$4K	0.0%	548 SH	New
SUN LIFE FINL INC	COM	$1.2M	0.3%Prev: 0.4%	30,133 SH	Decreased-4,269 SH
SUNCOR ENERGY INC NEW	COM	$2.8M	0.6%Prev: 0.9%	69,226 SH	Decreased-35,624 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$82K	0.0%Prev: 0.0%	2,251 SH	Increased+788 SH
TARGA RES CORP	COM	$454K	0.1%Prev: 0.1%	9,177 SH	Increased-745 SH
TECK RESOURCES LTD	CL B	$41K	0.0%Prev: 0.0%	1,593 SH	Increased+314 SH
TELUS CORP	COM	$1.1M	0.3%Prev: 0.4%	31,181 SH	Decreased-3,261 SH
TEXAS INSTRS INC	COM	$950K	0.2%Prev: 0.2%	8,615 SH	Increased+926 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.9M	2.9%Prev: 2.1%	62,072 SH	Increased+23,294 SH
THOMSON REUTERS CORP	COM	$2.1M	0.5%Prev: 0.8%	51,819 SH	Decreased-7,617 SH
TJX COS INC NEW	COM	$691K	0.2%Prev: 0.1%	7,264 SH	Increased+1,279 SH
TORONTO DOMINION BK ONT	COM NEW	$30.6M	6.9%Prev: 5.9%	528,518 SH	Increased+143,679 SH
TOTAL S A	SPONSORED ADR	$919K	0.2%Prev: 0.2%	15,141 SH	Increased+1,987 SH
TRANSALTA CORP	COM	$22K	0.0%Prev: 0.0%	4,477 SH	Decreased-54 SH
TRANSCANADA CORP	COM	$8.8M	2.0%Prev: 2.0%	204,142 SH	Increased+66,039 SH
TRANSOCEAN LTD	REG SHS	$122K	0.0%	9,036 SH	New
TRINITY INDS INC	COM	$7K	0.0%Prev: 0.0%	200 SH	Increased
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$1K	0.0%	207 SH	New
ULTA BEAUTY INC	COM	$107K	0.0%	458 SH	New
UNILEVER N V	N Y SHS NEW	$731K	0.2%Prev: 0.2%	13,111 SH	Decreased-1,611 SH
UNILEVER PLC	SPON ADR NEW	$405K	0.1%Prev: 0.1%	7,327 SH	Increased+2,601 SH
UNITED TECHNOLOGIES CORP	COM	$8.8M	2.0%Prev: 1.5%	70,035 SH	Increased+29,291 SH
UNITEDHEALTH GROUP INC	COM	$10.2M	2.3%Prev: 1.3%	41,616 SH	Increased+18,253 SH
US BANCORP DEL	COM NEW	$1.3M	0.3%Prev: 0.4%	26,619 SH	Decreased-401 SH
VAREX IMAGING CORP	COM	$77K	0.0%Prev: 0.0%	2,070 SH	Increased+356 SH
VERISK ANALYTICS INC	COM	$1.2M	0.3%Prev: 0.3%	10,730 SH	Increased-284 SH
VERIZON COMMUNICATIONS INC	COM	$912K	0.2%Prev: 0.5%	18,113 SH	Decreased-15,250 SH
VERMILION ENERGY INC	COM	$1.1M	0.2%Prev: 0.3%	30,145 SH	Increased+552 SH
VISA INC	COM CL A	$16.4M	3.7%Prev: 2.7%	123,525 SH	Increased+29,044 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$296K	0.1%Prev: 0.2%	12,184 SH	Decreased-14,965 SH
WALGREENS BOOTS ALLIANCE INC	COM	$895K	0.2%Prev: 0.3%	14,911 SH	Decreased+2,946 SH
WASTE CONNECTIONS INC	COM	$123K	0.0%	1,633 SH	New
WASTE MGMT INC DEL	COM	$626K	0.1%Prev: 0.1%	7,691 SH	Increased+1,458 SH
WEC ENERGY GROUP INC	COM	$410K	0.1%	6,347 SH	New
WELBILT INC	COM	$141K	0.0%Prev: 0.0%	6,305 SH	Increased+4,650 SH
WELLS FARGO CO NEW	COM	$1.7M	0.4%Prev: 0.7%	30,013 SH	Decreased-12,588 SH
WESTPAC BKG CORP	SPONSORED ADR	$384K	0.1%Prev: 0.1%	17,739 SH	Decreased-1,198 SH
WINMARK CORP	COM	$70K	0.0%Prev: 0.0%	472 SH	Increased+189 SH
WORLDPAY INC	CL A	$195K	0.0%	2,380 SH	New
XILINX INC	COM	$323K	0.1%Prev: 0.1%	4,950 SH	Decreased-232 SH
YANDEX N V	SHS CLASS A	$682	0.0%	19 SH	New
ZOETIS INC	CL A	$169K	0.0%Prev: 0.0%	1,980 SH	Increased+699 SH

Sold (vs prior filing)

AGRIUM INC — $2.5M
AMBEV SA — $37K
ARCONIC INC — $156K
ASHLAND GLOBAL HLDGS INC — $257K
BANK NEW YORK MELLON CORP — $922K
BLACKBERRY LTD — $997
BORGWARNER INC — $586K
BROADCOM LTD — $752K
BROOKFIELD BUSINESS PARTNERS — $107
CDK GLOBAL INC — $99K
CERNER CORP — $95K
CHUBB LIMITED — $432K
CITIGROUP INC — $64K
COMMERCE BANCSHARES INC — $29K
CONOCOPHILLIPS — $2K
COSTCO WHSL CORP NEW — $40K
CROWN HOLDINGS INC — $41K
CSX CORP — $6K
D R HORTON INC — $314K
DISCOVERY COMMUNICATNS NEW — $4.1M
… and 55 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