Credential Securities

Latest statistics and disclosures from Credential Securities's latest quarterly 13F-HR filing:

Portfolio Holdings for Credential Securities

Credential Securities holds 241 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.9 $31M +3% 529k 57.87
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Canadian Natural Resources (CNQ) 6.5 $29M +4% 791k 36.09
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Bk Nova Cad (BNS) 5.7 $25M +3% 444k 56.63
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Canadian Natl Ry (CNI) 3.8 $17M +2% 207k 81.72
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Visa Com Cl A (V) 3.7 $16M +6% 124k 132.67
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Manulife Finl Corp (MFC) 3.7 $16M +5% 900k 17.96
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Thermo Fisher Scientific (TMO) 2.9 $13M +11% 62k 207.17
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Diageo P L C Spon Adr New (DEO) 2.6 $11M +7% 79k 144.01
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Sap Se Spon Adr (SAP) 2.6 $11M +7% 98k 115.62
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UnitedHealth (UNH) 2.3 $10M +9% 42k 245.42
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Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.3 $10M +7% 250k 40.56
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Praxair 2.1 $9.3M +8% 59k 158.18
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Rogers Communications CL B (RCI) 2.0 $9.0M +6% 189k 47.49
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Prudential Adr (PUK) 2.0 $8.9M +10% 195k 45.69
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Transcanada Corp 2.0 $8.8M 204k 43.26
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Rbc Cad (RY) 2.0 $8.8M -3% 117k 75.29
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United Technologies Corporation 2.0 $8.8M +10% 70k 125.04
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Disney Walt Com Disney (DIS) 1.9 $8.2M +9% 79k 104.90
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Shire Sponsored Adr 1.8 $7.8M +7% 47k 168.80
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Ecolab (ECL) 1.8 $7.8M +9% 56k 140.34
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Franco-Nevada Corporation (FNV) 1.6 $7.0M +7% 96k 72.98
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Pepsi (PEP) 1.5 $6.8M +8% 63k 108.88
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Nielsen Hldgs Shs Eur 1.5 $6.5M +7% 211k 30.92
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Microsoft Corporation (MSFT) 1.4 $6.1M -4% 62k 98.61
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Enbridge (ENB) 1.3 $5.6M +23% 157k 35.72
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Nutrien (NTR) 1.2 $5.2M -4% 95k 54.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.0M +17% 21k 186.68
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Groupe Cgi Cl A Sub Vtg 0.9 $3.8M -4% 60k 63.33
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Pembina Pipeline Corp (PBA) 0.8 $3.6M 105k 34.62
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Cibc Cad (CM) 0.8 $3.6M -9% 41k 86.94
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Johnson & Johnson (JNJ) 0.7 $3.2M -4% 26k 121.35
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JPMorgan Chase & Co. (JPM) 0.7 $3.1M -6% 30k 104.32
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Suncor Energy (SU) 0.6 $2.8M -7% 69k 40.69
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Open Text Corp (OTEX) 0.6 $2.8M -4% 79k 35.19
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Oracle Corporation (ORCL) 0.6 $2.6M -3% 60k 44.06
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Stantec (STN) 0.6 $2.6M -4% 101k 25.64
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Apple (AAPL) 0.6 $2.5M -18% 14k 182.91
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Cenovus Energy (CVE) 0.5 $2.4M -4% 227k 10.38
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Canadian Pacific Railway 0.5 $2.3M -4% 13k 182.87
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Fortis (FTS) 0.5 $2.2M -2% 69k 31.94
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Thomson Reuters Corp 0.5 $2.1M 52k 40.34
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CVS Caremark Corporation (CVS) 0.5 $2.0M -5% 32k 64.34
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Gildan Activewear Inc Com Cad (GIL) 0.4 $1.8M -4% 65k 28.16
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3M Company (MMM) 0.4 $1.8M -4% 9.2k 196.73
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Bce Com New (BCE) 0.4 $1.8M 44k 40.48
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Wells Fargo & Company (WFC) 0.4 $1.7M -5% 30k 55.47
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Cisco Systems (CSCO) 0.3 $1.5M +30% 36k 43.03
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Ca 0.3 $1.5M -5% 42k 35.65
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M -4% 1.3k 1129.19
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Us Bancorp Del Com New (USB) 0.3 $1.3M -4% 27k 50.01
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M -6% 1.2k 1115.57
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Becton, Dickinson and (BDX) 0.3 $1.3M -5% 5.4k 239.71
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Equinor Asa Sponsored Adr (EQNR) 0.3 $1.3M NEW 49k 26.40
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Pfizer (PFE) 0.3 $1.3M -6% 35k 36.29
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Raytheon Com New 0.3 $1.3M -6% 6.6k 193.21
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Sun Life Financial (SLF) 0.3 $1.2M -3% 30k 40.14
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Bank of America Corporation (BAC) 0.3 $1.2M -6% 43k 28.20
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Mastercard Incorporated Cl A (MA) 0.3 $1.2M -3% 6.0k 196.55
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Verisk Analytics (VRSK) 0.3 $1.2M -5% 11k 107.64
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Bank Of Montreal Cadcom (BMO) 0.3 $1.1M +54% 15k 77.27
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Telus Ord (TU) 0.3 $1.1M +13% 31k 35.52
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Abbott Laboratories (ABT) 0.2 $1.1M -5% 18k 61.00
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Vermilion Energy (VET) 0.2 $1.1M -5% 30k 35.84
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Lockheed Martin Corporation (LMT) 0.2 $1.1M -6% 3.6k 295.63
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BB&T Corporation 0.2 $1.1M -5% 21k 50.44
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Procter & Gamble Company (PG) 0.2 $1.0M +10% 13k 78.06
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DaVita (DVA) 0.2 $1.0M -13% 15k 69.44
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Mondelez Intl Cl A (MDLZ) 0.2 $989k -4% 24k 41.02
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Fiserv (FI) 0.2 $987k -5% 13k 74.08
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International Flavors & Fragrances (IFF) 0.2 $986k -8% 8.0k 123.93
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Comcast Corp Cl A (CMCSA) 0.2 $977k -4% 30k 32.82
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Exelon Corporation (EXC) 0.2 $965k +67% 23k 42.59
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Texas Instruments Incorporated (TXN) 0.2 $950k -11% 8.6k 110.24
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Colgate-Palmolive Company (CL) 0.2 $933k -4% 14k 64.81
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Total S A Sponsored Adr (TTE) 0.2 $919k -6% 15k 60.71
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EOG Resources (EOG) 0.2 $916k -6% 7.4k 124.45
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Verizon Communications (VZ) 0.2 $912k -42% 18k 50.33
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Noble Energy 0.2 $905k +81% 26k 35.28
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Royal Dutch Shell Spons Adr A 0.2 $901k -6% 13k 69.23
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Altria (MO) 0.2 $900k +18% 16k 56.79
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Walgreen Boots Alliance 0.2 $895k -4% 15k 60.01
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McDonald's Corporation (MCD) 0.2 $864k -6% 5.5k 156.72
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Dowdupont 0.2 $860k -7% 13k 65.95
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Illinois Tool Works (ITW) 0.2 $857k -23% 6.2k 138.55
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Magna Intl Inc cl a (MGA) 0.2 $840k -7% 15k 58.15
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Cae (CAE) 0.2 $808k -5% 39k 20.73
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $805k -4% 4.9k 163.62
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Darden Restaurants (DRI) 0.2 $768k NEW 7.2k 107.06
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Astrazeneca Sponsored Adr (AZN) 0.2 $753k -6% 21k 35.11
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Exxon Mobil Corporation (XOM) 0.2 $746k -5% 9.0k 82.82
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Unilever N V N Y Shs New 0.2 $731k -7% 13k 55.73
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Duke Energy Corp Com New (DUK) 0.2 $711k +27% 9.0k 79.08
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TJX Companies (TJX) 0.2 $691k -5% 7.3k 95.18
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Six Flags Entertainment (SIX) 0.2 $685k -6% 9.8k 70.05
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Iqvia Holdings (IQV) 0.2 $674k -2% 6.8k 99.77
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BlackRock 0.2 $668k 1.3k 499.40
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Abbvie (ABBV) 0.2 $662k -6% 7.1k 92.69
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Republic Services (RSG) 0.2 $661k -6% 9.7k 68.36
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Facebook Cl A (META) 0.1 $656k +61% 3.4k 194.30
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Kellogg Company (K) 0.1 $637k -4% 9.1k 69.88
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Chevron Corporation (CVX) 0.1 $633k -5% 5.0k 126.39
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $626k -5% 7.9k 78.98
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Waste Management (WM) 0.1 $626k +17% 7.7k 81.34
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Eni S P A Sponsored Adr (E) 0.1 $587k NEW 16k 37.12
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Bristol Myers Squibb (BMY) 0.1 $564k -3% 10k 55.35
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Omni (OMC) 0.1 $564k -3% 7.4k 76.26
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Air Products & Chemicals (APD) 0.1 $562k -6% 3.6k 155.73
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Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $526k -6% 11k 50.31
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Iron Mountain (IRM) 0.1 $521k +56% 15k 35.03
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Medtronic SHS (MDT) 0.1 $518k -5% 6.1k 85.61
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $509k -3% 5.1k 100.77
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Lam Research Corporation 0.1 $507k +33% 2.9k 172.83
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At&t (T) 0.1 $504k -7% 16k 32.11
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Broadcom (AVGO) 0.1 $487k NEW 2.0k 242.69
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Intel Corporation (INTC) 0.1 $469k -5% 9.4k 49.72
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Paychex (PAYX) 0.1 $461k -6% 6.8k 68.35
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Analog Devices (ADI) 0.1 $459k -39% 4.8k 95.92
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Targa Res Corp (TRGP) 0.1 $454k -7% 9.2k 49.50
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General Electric Company 0.1 $447k -5% 33k 13.61
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American Water Works (AWK) 0.1 $439k NEW 5.1k 85.39
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Novo-nordisk A S Adr (NVO) 0.1 $437k -6% 9.5k 46.14
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Pulte (PHM) 0.1 $417k -7% 15k 28.76
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Home Depot (HD) 0.1 $413k -6% 2.1k 195.14
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Wec Energy Group (WEC) 0.1 $410k NEW 6.3k 64.65
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Unilever Spon Adr New (UL) 0.1 $405k 7.3k 55.28
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Automatic Data Processing (ADP) 0.1 $388k -6% 2.9k 134.13
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Westpac Bkg Corp Sponsored Adr 0.1 $384k -6% 18k 21.67
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Amgen (AMGN) 0.1 $375k -9% 2.0k 184.57
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Methanex Corp (MEOH) 0.1 $372k -28% 5.3k 70.32
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Charles Schwab Corporation (SCHW) 0.1 $370k 7.2k 51.09
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Dollar Tree (DLTR) 0.1 $367k -5% 4.3k 84.98
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Coca-Cola Company (KO) 0.1 $342k -3% 7.8k 43.86
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Kimberly-Clark Corporation (KMB) 0.1 $335k -7% 3.2k 105.34
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Brookfield Ppty Partners Unit Ltd Partn 0.1 $333k -2% 18k 18.96
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Novartis A G Sponsored Adr (NVS) 0.1 $332k -5% 4.4k 75.54
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Parker-Hannifin Corporation (PH) 0.1 $328k -2% 2.1k 155.88
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FedEx Corporation (FDX) 0.1 $323k -2% 1.4k 227.09
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Xilinx 0.1 $323k -42% 5.0k 65.26
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Merck & Co (MRK) 0.1 $321k -7% 5.3k 60.70
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Medical Properties Trust (MPW) 0.1 $313k -6% 22k 14.04
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Incyte Corporation (INCY) 0.1 $302k +152% 4.5k 67.01
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Vodafone Group Sponsored Adr (VOD) 0.1 $296k -55% 12k 24.30
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Servicenow (NOW) 0.1 $291k +10% 1.7k 172.52
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Philip Morris International (PM) 0.1 $288k -7% 3.6k 80.74
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Nike CL B (NKE) 0.1 $287k -5% 3.6k 79.71
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Goldcorp 0.1 $283k +19% 21k 13.72
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Biogen Idec (BIIB) 0.1 $277k -13% 955.00 290.26
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O'reilly Automotive (ORLY) 0.1 $272k +6% 994.00 273.51
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Booking Holdings (BKNG) 0.1 $268k -2% 132.00 2027.33
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Eli Lilly & Co. (LLY) 0.1 $261k -3% 3.1k 85.33
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Qorvo (QRVO) 0.1 $260k -23% 3.2k 80.17
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Crescent Point Energy Trust 0.1 $254k -4% 35k 7.34
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Electronic Arts (EA) 0.1 $252k -5% 1.8k 141.03
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Glaxosmithkline Sponsored Adr 0.1 $250k -3% 6.2k 40.31
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Regeneron Pharmaceuticals (REGN) 0.1 $240k +7% 696.00 344.96
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Molson Coors Brewing CL B (TAP) 0.1 $239k +243% 3.5k 68.04
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Starbucks Corporation (SBUX) 0.1 $237k +38% 4.9k 48.85
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BioMarin Pharmaceutical (BMRN) 0.1 $230k +6% 2.4k 94.20
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American Tower Reit (AMT) 0.1 $226k +8% 1.6k 144.17
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Campbell Soup Company (CPB) 0.1 $224k +19% 5.5k 40.55
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k NEW 2.4k 83.43
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Encana Corp 0.0 $195k 15k 13.05
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Worldpay Cl A 0.0 $195k +6% 2.4k 81.79
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Shaw Communications Cl B Conv 0.0 $193k -10% 9.5k 20.35
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $183k 1.7k 106.29
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Honeywell International (HON) 0.0 $181k +7% 1.3k 144.06
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $176k -10% 4.6k 38.34
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Aon Shs Cl A 0.0 $169k +6% 1.2k 137.16
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Zoetis Cl A (ZTS) 0.0 $169k +6% 2.0k 85.22
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Skyworks Solutions (SWKS) 0.0 $167k +18% 1.7k 96.64
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Agnico (AEM) 0.0 $166k -6% 3.6k 45.85
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Adobe Systems Incorporated (ADBE) 0.0 $165k -31% 678.00 243.58
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AutoZone (AZO) 0.0 $161k -32% 240.00 670.99
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Dick's Sporting Goods (DKS) 0.0 $161k +22% 4.6k 35.25
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Sprouts Fmrs Mkt (SFM) 0.0 $159k +32% 7.2k 22.07
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Amazon (AMZN) 0.0 $158k 93.00 1698.82
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Ishares Tr Us Cr Bd Etf (USIG) 0.0 $157k 1.5k 107.15
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Relx Nv Sponsored Adr 0.0 $155k +7% 7.3k 21.31
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Intercontinental Exchange (ICE) 0.0 $153k +7% 2.1k 73.56
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E Trade Financial Corp Com New 0.0 $152k -43% 2.5k 61.16
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Axalta Coating Sys (AXTA) 0.0 $148k -5% 4.9k 30.31
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S&p Global (SPGI) 0.0 $144k +6% 705.00 203.90
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Ball Corporation (BALL) 0.0 $142k -4% 4.0k 35.56
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Welbilt 0.0 $141k +98% 6.3k 22.32
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Sealed Air (SEE) 0.0 $139k -4% 3.3k 42.45
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British Amern Tob Sponsored Adr (BTI) 0.0 $137k -80% 2.7k 50.45
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Advanced Disposal Services I 0.0 $136k -4% 5.5k 24.78
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Canopy Gro 0.0 $132k NEW 4.5k 29.23
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Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $130k NEW 3.1k 41.57
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Eaton Corp SHS (ETN) 0.0 $127k +47% 1.7k 74.75
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Waste Connections (WCN) 0.0 $123k NEW 1.6k 75.12
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Transocean Reg Shs (RIG) 0.0 $122k -5% 9.0k 13.45
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Schlumberger (SLB) 0.0 $121k +6% 1.8k 67.04
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Comerica Incorporated (CMA) 0.0 $112k +7% 1.2k 90.92
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Equifax (EFX) 0.0 $110k -5% 877.00 125.12
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Genesee & Wyo Cl A 0.0 $107k -4% 1.3k 81.33
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Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $107k +9% 1.0k 105.02
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $107k -6% 458.00 233.46
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Motorola Solutions Com New (MSI) 0.0 $107k +7% 915.00 116.37
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $106k 1.0k 105.06
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Barrick Gold Corp (GOLD) 0.0 $101k -7% 7.7k 13.13
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Coca Cola European Partners SHS (CCEP) 0.0 $97k +8% 2.4k 40.63
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Diamond Offshore Drilling 0.0 $96k -6% 4.6k 20.86
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Five Below (FIVE) 0.0 $89k -16% 908.00 97.70
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Rockwell Automation (ROK) 0.0 $88k +4% 529.00 166.22
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Ensco Shs Class A 0.0 $87k +131% 12k 7.26
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $82k +7% 2.3k 36.56
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Snap-on Incorporated (SNA) 0.0 $80k +6% 500.00 160.73
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eBay (EBAY) 0.0 $78k +7% 2.2k 36.26
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Varex Imaging (VREX) 0.0 $77k -10% 2.1k 37.09
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75k +5% 406.00 185.40
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Rio Tinto Sponsored Adr (RIO) 0.0 $74k +4% 1.3k 55.47
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Winmark Corporation (WINA) 0.0 $70k -8% 472.00 147.30
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Dxc Technology (DXC) 0.0 $66k +5% 820.00 80.64
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Algonquin Power & Utilities equs (AQN) 0.0 $61k -9% 6.3k 9.66
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Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $56k -11% 1.9k 30.01
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Applied Materials (AMAT) 0.0 $48k +4% 1.0k 46.18
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Teck Resources CL B (TECK) 0.0 $41k +30% 1.6k 25.46
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National Grid Sponsored Adr Ne (NGG) 0.0 $27k -92% 488.00 55.84
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General Mills (GIS) 0.0 $26k 592.00 44.26
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $23k 625.00 36.44
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Transalta Corp (TAC) 0.0 $22k -3% 4.5k 4.97
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Cameco Corporation (CCJ) 0.0 $17k -44% 1.5k 11.25
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Celestica Sub Vtg Shs 0.0 $15k -4% 1.2k 11.84
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Trinity Industries (TRN) 0.0 $6.9k 200.00 34.26
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.1k 60.00 85.05
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Bhp Billiton Sponsored Adr (BHP) 0.0 $5.0k 100.00 50.00
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.3k 548.00 7.77
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Relx Sponsored Adr (RELX) 0.0 $3.6k +46% 166.00 21.73
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Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $3.5k 31.00 114.13
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Imperial Oil Com New (IMO) 0.0 $3.0k 90.00 33.22
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Precision Drilling Corp Com 2010 0.0 $2.8k 850.00 3.29
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Sony Corp Sponsored Adr (SONY) 0.0 $2.3k 44.00 51.23
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Abb Sponsored Adr (ABBNY) 0.0 $2.2k 100.00 21.78
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Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.4k 207.00 6.53
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Icici Bk Adr (IBN) 0.0 $1.2k 153.00 8.03
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Nordic Amern Offshore SHS 0.0 $912.000000 800.00 1.14
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $805.005000 134.00 6.01
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58 Spon Adr Rep A 0.0 $761.999700 11.00 69.27
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Yandex N V Shs Class A (NBIS) 0.0 $681.999300 19.00 35.89
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $624.000000 -52% 24.00 26.00
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Past Filings by Credential Securities

SEC 13F filings are viewable for Credential Securities going back to 2018

View all past filings