Credential Securities as of June 30, 2014
Portfolio Holdings for Credential Securities
Credential Securities holds 198 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.1 | $9.3M | 180k | 51.41 | |
| Bk Nova Cad (BNS) | 5.5 | $8.3M | 125k | 66.45 | |
| Canadian Natural Resources (CNQ) | 5.0 | $7.5M | 164k | 45.89 | |
| Suncor Energy (SU) | 4.1 | $6.1M | 145k | 42.54 | |
| Canadian Natl Ry (CNI) | 3.4 | $5.1M | 79k | 64.88 | |
| Rogers Communications CL B (RCI) | 2.9 | $4.4M | 109k | 40.17 | |
| Rbc Cad (RY) | 2.8 | $4.3M | 60k | 71.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 30k | 104.58 | |
| Telus Ord (TU) | 2.0 | $3.1M | 82k | 37.22 | |
| Manulife Finl Corp (MFC) | 1.8 | $2.7M | 136k | 19.81 | |
| Groupe Cgi Cl A Sub Vtg | 1.7 | $2.5M | 71k | 35.39 | |
| Open Text Corp (OTEX) | 1.4 | $2.1M | 44k | 47.66 | |
| Thomson Reuters Corp | 1.4 | $2.1M | 57k | 36.29 | |
| Apple (AAPL) | 1.3 | $2.0M | 21k | 92.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 46k | 41.70 | |
| Cenovus Energy (CVE) | 1.2 | $1.7M | 54k | 32.29 | |
| 3M Company (MMM) | 1.1 | $1.7M | 12k | 143.23 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 17k | 100.73 | |
| Domtar Corp Com New | 1.1 | $1.7M | 39k | 42.74 | |
| Transcanada Corp | 1.0 | $1.6M | 33k | 47.64 | |
| Diageo P L C Spon Adr New (DEO) | 1.0 | $1.5M | 12k | 127.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $1.5M | 25k | 58.50 | |
| Cibc Cad (CM) | 0.9 | $1.4M | 16k | 90.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 27k | 52.54 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 17k | 79.19 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 11k | 118.00 | |
| Iac Interactivecorp Com Par $.001 | 0.9 | $1.3M | 19k | 69.23 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.3M | 13k | 104.27 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 32k | 40.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 23k | 57.58 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 6.0k | 210.69 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.2M | 11k | 107.45 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 47k | 24.85 | |
| Enbridge (ENB) | 0.8 | $1.1M | 24k | 47.27 | |
| Crescent Point Energy Trust | 0.7 | $1.1M | 25k | 44.17 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 12k | 84.28 | |
| Agrium | 0.7 | $1.0M | 11k | 91.46 | |
| Emerson Electric (EMR) | 0.7 | $989k | 15k | 66.33 | |
| Chevron Corporation (CVX) | 0.6 | $980k | 7.5k | 130.50 | |
| Reynolds American | 0.6 | $946k | 16k | 60.34 | |
| Automatic Data Processing (ADP) | 0.6 | $932k | 12k | 79.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $891k | 12k | 73.38 | |
| Goldcorp | 0.6 | $890k | 32k | 27.85 | |
| Williams Companies (WMB) | 0.6 | $867k | 15k | 58.19 | |
| Prudential Adr (PUK) | 0.6 | $833k | 18k | 45.84 | |
| Pfizer (PFE) | 0.5 | $829k | 28k | 29.67 | |
| Illinois Tool Works (ITW) | 0.5 | $819k | 9.4k | 87.56 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $810k | 21k | 37.89 | |
| Kellogg Company (K) | 0.5 | $787k | 12k | 65.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $770k | 6.5k | 118.97 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $765k | 16k | 47.79 | |
| Shaw Communications Cl B Conv | 0.5 | $765k | 30k | 25.47 | |
| Eaton Corp SHS (ETN) | 0.5 | $763k | 9.9k | 77.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $762k | 10k | 74.29 | |
| Westpac Bkg Corp Sponsored Adr | 0.5 | $743k | 23k | 32.10 | |
| Us Bancorp Del Com New (USB) | 0.5 | $730k | 17k | 43.30 | |
| National Grid Spon Adr New | 0.5 | $716k | 9.6k | 74.35 | |
| At&t (T) | 0.5 | $712k | 20k | 35.35 | |
| ConocoPhillips (COP) | 0.5 | $700k | 8.2k | 85.71 | |
| Total S A Sponsored Adr (TTE) | 0.5 | $697k | 9.6k | 72.24 | |
| Air Products & Chemicals (APD) | 0.5 | $691k | 5.4k | 128.59 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $691k | 16k | 42.79 | |
| Fiserv (FI) | 0.5 | $687k | 11k | 60.32 | |
| Barrick Gold Corp (GOLD) | 0.5 | $683k | 37k | 18.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $666k | 6.6k | 100.62 | |
| Lorillard | 0.4 | $665k | 11k | 60.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $664k | 9.7k | 68.15 | |
| MetLife (MET) | 0.4 | $637k | 12k | 55.53 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $634k | 12k | 53.47 | |
| Seagate Technology SHS | 0.4 | $624k | 11k | 56.81 | |
| CVS Caremark Corporation (CVS) | 0.4 | $620k | 8.2k | 75.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $619k | 5.6k | 111.19 | |
| Altria (MO) | 0.4 | $617k | 15k | 41.92 | |
| Pepsi (PEP) | 0.4 | $610k | 6.8k | 89.32 | |
| Walgreen Company | 0.4 | $593k | 8.0k | 74.10 | |
| Dow Chemical Company | 0.4 | $587k | 11k | 51.44 | |
| Seadrill SHS | 0.4 | $587k | 15k | 39.96 | |
| Teck Resources CL B (TECK) | 0.4 | $579k | 26k | 22.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $548k | 3.4k | 160.68 | |
| Time Warner Cable | 0.4 | $546k | 3.7k | 147.28 | |
| CSX Corporation (CSX) | 0.4 | $533k | 17k | 30.79 | |
| Procter & Gamble Company (PG) | 0.3 | $522k | 6.6k | 78.56 | |
| BlackRock | 0.3 | $514k | 1.6k | 319.56 | |
| Banco Santander Sa Adr (SAN) | 0.3 | $511k | 49k | 10.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $511k | 4.3k | 118.26 | |
| Tim Hortons Inc Com Stk | 0.3 | $506k | 9.3k | 54.61 | |
| Six Flags Entertainment (SIX) | 0.3 | $497k | 12k | 42.57 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $495k | 5.5k | 90.50 | |
| Baytex Energy Corp (BTE) | 0.3 | $491k | 11k | 46.10 | |
| Genuine Parts Company (GPC) | 0.3 | $484k | 5.5k | 87.78 | |
| Spirit Realty reit | 0.3 | $483k | 43k | 11.36 | |
| Wynn Resorts (WYNN) | 0.3 | $467k | 2.3k | 207.54 | |
| Halliburton Company (HAL) | 0.3 | $454k | 6.4k | 70.99 | |
| EOG Resources (EOG) | 0.3 | $449k | 3.8k | 116.82 | |
| Coca-Cola Company (KO) | 0.3 | $436k | 10k | 42.33 | |
| Canadian Pacific Railway | 0.3 | $434k | 2.4k | 180.84 | |
| Vermilion Energy (VET) | 0.3 | $433k | 6.3k | 69.24 | |
| Encana Corp | 0.3 | $429k | 18k | 23.63 | |
| Cameco Corporation (CCJ) | 0.3 | $423k | 22k | 19.52 | |
| General Electric Company | 0.3 | $418k | 16k | 26.27 | |
| BB&T Corporation | 0.3 | $398k | 10k | 39.43 | |
| Abbvie (ABBV) | 0.3 | $394k | 7.0k | 56.40 | |
| Old Republic International Corporation (ORI) | 0.3 | $385k | 23k | 16.54 | |
| International Business Machines (IBM) | 0.3 | $383k | 2.1k | 181.22 | |
| Cae (CAE) | 0.3 | $381k | 29k | 13.06 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $362k | 5.0k | 72.64 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $356k | 7.7k | 46.17 | |
| Google Cl A | 0.2 | $348k | 595.00 | 584.66 | |
| Google CL C | 0.2 | $342k | 595.00 | 575.27 | |
| Dollar Tree (DLTR) | 0.2 | $340k | 6.2k | 54.46 | |
| Garmin SHS (GRMN) | 0.2 | $337k | 5.5k | 60.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $325k | 8.7k | 37.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $323k | 4.3k | 74.18 | |
| Talisman Energy Inc Com Stk | 0.2 | $322k | 31k | 10.54 | |
| Verisk Analytics Cl A (VRSK) | 0.2 | $318k | 5.3k | 60.00 | |
| Ameren Corporation (AEE) | 0.2 | $314k | 7.7k | 40.86 | |
| Target Corporation (TGT) | 0.2 | $311k | 5.4k | 57.93 | |
| Ca | 0.2 | $305k | 11k | 28.73 | |
| Hess (HES) | 0.2 | $297k | 3.0k | 98.89 | |
| DaVita (DVA) | 0.2 | $295k | 4.1k | 72.32 | |
| Sun Life Financial (SLF) | 0.2 | $293k | 8.0k | 36.66 | |
| Precision Drilling Corp Com 2010 | 0.2 | $291k | 21k | 14.09 | |
| Cerner Corporation | 0.2 | $282k | 5.5k | 51.57 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $271k | 6.5k | 41.62 | |
| EMC Corporation | 0.2 | $265k | 10k | 26.33 | |
| Cameron International Corporation | 0.2 | $252k | 3.7k | 67.70 | |
| BorgWarner (BWA) | 0.2 | $247k | 3.8k | 65.18 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $236k | 4.1k | 56.96 | |
| Starwood Property Trust (STWD) | 0.2 | $235k | 9.9k | 23.75 | |
| eBay (EBAY) | 0.1 | $218k | 4.4k | 50.06 | |
| Time Warner Com New | 0.1 | $204k | 2.9k | 70.24 | |
| Abbott Laboratories (ABT) | 0.1 | $199k | 4.9k | 40.88 | |
| Apache Corporation | 0.1 | $198k | 2.0k | 100.60 | |
| Amc Networks Cl A (AMCX) | 0.1 | $195k | 3.2k | 61.46 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $195k | 4.4k | 43.87 | |
| Yum! Brands (YUM) | 0.1 | $188k | 2.3k | 81.18 | |
| Intel Corporation (INTC) | 0.1 | $179k | 5.8k | 30.90 | |
| Nike CL B (NKE) | 0.1 | $175k | 2.3k | 77.53 | |
| Juniper Networks (JNPR) | 0.1 | $172k | 7.0k | 24.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $170k | 2.7k | 63.78 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $166k | 3.0k | 54.83 | |
| Fortinet (FTNT) | 0.1 | $165k | 6.6k | 25.12 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $164k | 5.2k | 31.75 | |
| Methanex Corp (MEOH) | 0.1 | $163k | 2.7k | 61.56 | |
| Energizer Holdings | 0.1 | $160k | 1.3k | 122.05 | |
| Fastenal Company (FAST) | 0.1 | $145k | 2.9k | 49.49 | |
| Evertec (EVTC) | 0.1 | $142k | 5.9k | 24.23 | |
| Realogy Hldgs (HOUS) | 0.1 | $142k | 3.8k | 37.71 | |
| Mosaic (MOS) | 0.1 | $141k | 2.8k | 49.45 | |
| Electronic Arts (EA) | 0.1 | $140k | 3.9k | 35.86 | |
| Ingredion Incorporated (INGR) | 0.1 | $118k | 1.6k | 75.05 | |
| Mead Johnson Nutrition | 0.1 | $117k | 1.3k | 93.17 | |
| Priceline Grp Com New | 0.1 | $117k | 97.00 | 1203.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $110k | 2.6k | 43.29 | |
| Ishares Core Totusbd Etf (AGG) | 0.1 | $109k | 1.0k | 109.37 | |
| Joy Global | 0.1 | $108k | 1.8k | 61.59 | |
| Facebook Cl A (META) | 0.1 | $105k | 1.6k | 67.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $104k | 3.1k | 33.09 | |
| Catamaran | 0.1 | $101k | 2.3k | 44.00 | |
| VeriFone Systems | 0.1 | $98k | 2.7k | 36.73 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.1 | $98k | 3.3k | 29.52 | |
| Sinclair Broadcast Group Cl A | 0.1 | $98k | 2.8k | 34.75 | |
| F5 Networks (FFIV) | 0.1 | $97k | 868.00 | 111.41 | |
| Msci (MSCI) | 0.1 | $95k | 2.1k | 45.84 | |
| Apollo Ed Group Cl A | 0.1 | $94k | 3.0k | 31.25 | |
| Equifax (EFX) | 0.1 | $94k | 1.3k | 72.53 | |
| Starz Com Ser A | 0.1 | $94k | 3.1k | 29.76 | |
| Express Scripts Holding | 0.1 | $88k | 1.3k | 69.32 | |
| Mitel Networks Corp | 0.1 | $86k | 8.2k | 10.52 | |
| FedEx Corporation (FDX) | 0.1 | $84k | 555.00 | 151.35 | |
| AmerisourceBergen (COR) | 0.0 | $73k | 1.0k | 72.65 | |
| Verizon Communications (VZ) | 0.0 | $72k | 1.5k | 48.90 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $72k | 3.5k | 20.79 | |
| Mastercard Cl A (MA) | 0.0 | $69k | 936.00 | 73.46 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.0 | $66k | 1.3k | 51.54 | |
| Xylem (XYL) | 0.0 | $60k | 1.5k | 39.07 | |
| Progressive Waste Solutions | 0.0 | $53k | 2.1k | 25.60 | |
| Homeaway | 0.0 | $48k | 1.4k | 34.80 | |
| Toll Brothers (TOL) | 0.0 | $47k | 1.3k | 36.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $47k | 1.1k | 41.96 | |
| Range Resources (RRC) | 0.0 | $46k | 525.00 | 86.93 | |
| BioMed Realty Trust | 0.0 | $37k | 1.7k | 21.83 | |
| Celestica Sub Vtg Shs | 0.0 | $31k | 2.5k | 12.54 | |
| Bce Com New (BCE) | 0.0 | $29k | 648.00 | 45.27 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $27k | 953.00 | 27.81 | |
| DuPont Fabros Technology | 0.0 | $25k | 923.00 | 26.97 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 345.00 | 58.34 | |
| Sk Telecom Sponsored Adr | 0.0 | $5.4k | 208.00 | 25.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.4k | 39.00 | 62.15 | |
| V.F. Corporation (VFC) | 0.0 | $2.3k | 36.00 | 62.97 | |
| Blackberry (BB) | 0.0 | $2.2k | 214.00 | 10.21 | |
| General Mills (GIS) | 0.0 | $1.7k | 33.00 | 52.52 | |
| Philippine Long Distance Tel Sponsored Adr | 0.0 | $1.7k | 25.00 | 67.36 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.5k | 33.00 | 45.30 | |
| Goldman Sachs (GS) | 0.0 | $1.3k | 8.00 | 167.38 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $1.3k | 20.00 | 64.50 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $827.001600 | 48.00 | 17.23 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $733.999200 | 22.00 | 33.36 |
