Credential Securities as of Sept. 30, 2014
Portfolio Holdings for Credential Securities
Credential Securities holds 207 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $8.8M | 178k | 49.22 | |
| Bk Nova Cad (BNS) | 5.4 | $8.0M | 129k | 62.02 | |
| Canadian Natural Resources (CNQ) | 4.4 | $6.5M | 166k | 39.49 | |
| Canadian Natl Ry (CNI) | 4.0 | $6.0M | 85k | 71.20 | |
| Suncor Energy (SU) | 3.6 | $5.3M | 147k | 36.06 | |
| Rbc Cad (RY) | 3.0 | $4.4M | 62k | 71.25 | |
| Rogers Communications CL B (RCI) | 2.8 | $4.1M | 110k | 37.52 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 30k | 106.51 | |
| Telus Ord (TU) | 1.9 | $2.9M | 84k | 34.21 | |
| Manulife Finl Corp (MFC) | 1.9 | $2.8M | 143k | 19.39 | |
| Groupe Cgi Cl A Sub Vtg | 1.6 | $2.4M | 73k | 33.64 | |
| Open Text Corp (OTEX) | 1.6 | $2.4M | 44k | 55.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 47k | 46.44 | |
| Thomson Reuters Corp | 1.4 | $2.1M | 58k | 36.06 | |
| Apple (AAPL) | 1.4 | $2.0M | 20k | 100.11 | |
| 3M Company (MMM) | 1.2 | $1.7M | 12k | 142.17 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 18k | 96.22 | |
| Cenovus Energy (CVE) | 1.1 | $1.6M | 59k | 27.16 | |
| Cibc Cad (CM) | 1.0 | $1.5M | 17k | 90.00 | |
| Domtar Corp Com New | 1.0 | $1.5M | 41k | 35.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 29k | 51.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 24k | 60.33 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 11k | 121.97 | |
| Diageo P L C Spon Adr New (DEO) | 0.9 | $1.4M | 12k | 114.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $1.3M | 25k | 54.37 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 6.3k | 210.83 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 33k | 38.43 | |
| Iac Interactivecorp Com Par $.001 | 0.9 | $1.3M | 19k | 65.87 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 17k | 74.81 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.2M | 13k | 96.73 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 47k | 25.12 | |
| Enbridge (ENB) | 0.8 | $1.2M | 25k | 48.16 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $1.1M | 11k | 98.70 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 13k | 82.66 | |
| Automatic Data Processing (ADP) | 0.7 | $1.0M | 13k | 82.80 | |
| Agrium | 0.7 | $1.0M | 11k | 89.39 | |
| Emerson Electric (EMR) | 0.7 | $998k | 16k | 62.67 | |
| Reynolds American | 0.7 | $983k | 17k | 58.64 | |
| Chevron Corporation (CVX) | 0.6 | $960k | 8.0k | 120.54 | |
| Crescent Point Energy Trust | 0.6 | $908k | 25k | 36.16 | |
| Williams Companies (WMB) | 0.6 | $893k | 16k | 55.98 | |
| Pfizer (PFE) | 0.6 | $884k | 30k | 29.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $861k | 12k | 73.63 | |
| Illinois Tool Works (ITW) | 0.6 | $848k | 9.9k | 85.28 | |
| At&t (T) | 0.6 | $838k | 24k | 35.22 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $823k | 17k | 48.26 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $809k | 23k | 34.86 | |
| Astrazeneca Sponsored Adr | 0.5 | $791k | 11k | 71.96 | |
| Fiserv (FI) | 0.5 | $789k | 12k | 64.52 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $783k | 6.9k | 114.28 | |
| Air Products & Chemicals (APD) | 0.5 | $764k | 5.7k | 133.09 | |
| Transcanada Corp | 0.5 | $759k | 15k | 51.80 | |
| Kellogg Company (K) | 0.5 | $753k | 12k | 61.83 | |
| Goldcorp | 0.5 | $749k | 32k | 23.32 | |
| Us Bancorp Del Com New (USB) | 0.5 | $747k | 18k | 41.73 | |
| National Grid Spon Adr New | 0.5 | $737k | 10k | 72.21 | |
| Altria (MO) | 0.5 | $715k | 16k | 46.04 | |
| Lorillard | 0.5 | $704k | 12k | 60.34 | |
| Prudential Adr (PUK) | 0.5 | $701k | 15k | 45.90 | |
| Westpac Bkg Corp Sponsored Adr | 0.5 | $684k | 25k | 27.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $683k | 10k | 65.61 | |
| ConocoPhillips (COP) | 0.5 | $680k | 8.7k | 77.85 | |
| CVS Caremark Corporation (CVS) | 0.5 | $680k | 8.5k | 80.04 | |
| Eaton Corp SHS (ETN) | 0.5 | $679k | 11k | 64.69 | |
| Pepsi (PEP) | 0.5 | $672k | 7.2k | 93.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $667k | 7.1k | 94.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $667k | 3.7k | 181.38 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $665k | 16k | 41.77 | |
| Dow Chemical Company | 0.4 | $664k | 12k | 53.42 | |
| Total S A Sponsored Adr | 0.4 | $661k | 10k | 63.91 | |
| Seagate Technology SHS | 0.4 | $659k | 12k | 57.24 | |
| MetLife (MET) | 0.4 | $657k | 12k | 53.90 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $646k | 6.0k | 107.92 | |
| Procter & Gamble Company (PG) | 0.4 | $593k | 7.0k | 84.44 | |
| CSX Corporation (CSX) | 0.4 | $590k | 18k | 32.26 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $584k | 13k | 46.27 | |
| Time Warner Cable | 0.4 | $570k | 3.9k | 145.01 | |
| BlackRock | 0.4 | $559k | 1.7k | 330.68 | |
| Canadian Pacific Railway | 0.4 | $543k | 2.7k | 204.49 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $541k | 5.8k | 93.56 | |
| Shaw Communications Cl B Conv | 0.4 | $541k | 22k | 24.47 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $526k | 4.8k | 110.66 | |
| Genuine Parts Company (GPC) | 0.3 | $520k | 5.9k | 88.07 | |
| Walgreen Company | 0.3 | $519k | 8.7k | 59.59 | |
| Vermilion Energy (VET) | 0.3 | $513k | 8.5k | 60.35 | |
| Teck Resources CL B (TECK) | 0.3 | $500k | 27k | 18.89 | |
| Banco Santander Sa Adr (SAN) | 0.3 | $493k | 52k | 9.46 | |
| Spirit Realty reit | 0.3 | $491k | 45k | 10.91 | |
| Coca-Cola Company (KO) | 0.3 | $471k | 11k | 42.25 | |
| Halliburton Company (HAL) | 0.3 | $452k | 6.9k | 65.62 | |
| Cae (CAE) | 0.3 | $444k | 37k | 11.97 | |
| Wynn Resorts (WYNN) | 0.3 | $443k | 2.5k | 178.97 | |
| Abbvie (ABBV) | 0.3 | $436k | 7.4k | 58.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $434k | 3.8k | 114.35 | |
| Six Flags Entertainment (SIX) | 0.3 | $433k | 13k | 34.56 | |
| General Electric Company | 0.3 | $430k | 17k | 25.42 | |
| International Business Machines (IBM) | 0.3 | $429k | 2.3k | 189.59 | |
| EOG Resources (EOG) | 0.3 | $424k | 4.2k | 101.86 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $421k | 5.3k | 79.84 | |
| Cameco Corporation (CCJ) | 0.3 | $421k | 24k | 17.90 | |
| Baytex Energy Corp (BTE) | 0.3 | $418k | 11k | 38.33 | |
| Seadrill SHS | 0.3 | $411k | 16k | 26.56 | |
| BB&T Corporation | 0.3 | $401k | 11k | 37.31 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $394k | 8.2k | 48.37 | |
| Encana Corp | 0.3 | $375k | 17k | 21.56 | |
| Google Cl A | 0.3 | $374k | 636.00 | 587.55 | |
| Dollar Tree (DLTR) | 0.2 | $370k | 6.6k | 56.05 | |
| Google CL C | 0.2 | $370k | 642.00 | 576.60 | |
| Old Republic International Corporation (ORI) | 0.2 | $362k | 25k | 14.52 | |
| Target Corporation (TGT) | 0.2 | $357k | 5.7k | 63.05 | |
| Cerner Corporation | 0.2 | $356k | 6.0k | 59.69 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $355k | 9.2k | 38.62 | |
| Verisk Analytics Cl A (VRSK) | 0.2 | $344k | 5.6k | 60.92 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $341k | 4.6k | 74.18 | |
| Ameren Corporation (AEE) | 0.2 | $328k | 8.6k | 38.24 | |
| DaVita (DVA) | 0.2 | $322k | 4.4k | 73.48 | |
| EMC Corporation | 0.2 | $312k | 11k | 28.83 | |
| Ca | 0.2 | $312k | 11k | 27.63 | |
| Sun Life Financial (SLF) | 0.2 | $311k | 8.5k | 36.67 | |
| Garmin SHS (GRMN) | 0.2 | $309k | 6.0k | 51.86 | |
| Talisman Energy Inc Com Stk | 0.2 | $281k | 32k | 8.73 | |
| Cameron International Corporation | 0.2 | $273k | 4.1k | 67.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $260k | 6.8k | 38.28 | |
| eBay (EBAY) | 0.2 | $249k | 4.7k | 52.66 | |
| Verizon Communications (VZ) | 0.2 | $243k | 4.9k | 49.74 | |
| Starwood Property Trust (STWD) | 0.2 | $231k | 10k | 22.11 | |
| Fastenal Company (FAST) | 0.2 | $227k | 5.0k | 45.19 | |
| BorgWarner (BWA) | 0.1 | $219k | 4.0k | 54.30 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 5.2k | 41.88 | |
| Hess (HES) | 0.1 | $217k | 2.3k | 96.21 | |
| Mosaic (MOS) | 0.1 | $216k | 4.8k | 45.41 | |
| Intel Corporation (INTC) | 0.1 | $215k | 6.2k | 34.90 | |
| Nike CL B (NKE) | 0.1 | $212k | 2.4k | 89.17 | |
| Apache Corporation | 0.1 | $206k | 2.2k | 94.69 | |
| Amc Networks Cl A (AMCX) | 0.1 | $206k | 3.5k | 58.77 | |
| Juniper Networks (JNPR) | 0.1 | $204k | 9.2k | 22.18 | |
| Priceline Grp Com New | 0.1 | $195k | 168.00 | 1161.05 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $187k | 3.8k | 48.98 | |
| Yum! Brands (YUM) | 0.1 | $185k | 2.6k | 72.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $183k | 4.0k | 45.24 | |
| Energizer Holdings | 0.1 | $179k | 1.4k | 124.24 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $169k | 3.6k | 47.06 | |
| Methanex Corp (MEOH) | 0.1 | $167k | 2.4k | 68.64 | |
| Express Scripts Holding | 0.1 | $161k | 2.3k | 71.40 | |
| Electronic Arts (EA) | 0.1 | $154k | 4.3k | 35.78 | |
| Realogy Hldgs | 0.1 | $154k | 4.1k | 37.62 | |
| Evertec (EVTC) | 0.1 | $149k | 6.6k | 22.50 | |
| VeriFone Systems | 0.1 | $139k | 4.0k | 34.78 | |
| Mastercard Cl A (MA) | 0.1 | $137k | 1.8k | 74.53 | |
| Mead Johnson Nutrition | 0.1 | $133k | 1.4k | 96.82 | |
| Ingredion Incorporated (INGR) | 0.1 | $132k | 1.7k | 76.21 | |
| Facebook Cl A (META) | 0.1 | $131k | 1.7k | 79.00 | |
| Stantec (STN) | 0.1 | $127k | 2.0k | 64.54 | |
| Barrick Gold Corp | 0.1 | $115k | 7.7k | 14.98 | |
| Fortinet (FTNT) | 0.1 | $114k | 4.5k | 25.54 | |
| Starz Com Ser A | 0.1 | $113k | 3.5k | 32.30 | |
| F5 Networks (FFIV) | 0.1 | $113k | 944.00 | 119.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $110k | 3.4k | 32.26 | |
| Mitel Networks Corp | 0.1 | $110k | 12k | 9.22 | |
| Weatherford Intl Ord Shs | 0.1 | $109k | 5.1k | 21.23 | |
| Joy Global | 0.1 | $108k | 1.9k | 55.84 | |
| Msci (MSCI) | 0.1 | $108k | 2.3k | 46.98 | |
| Catamaran | 0.1 | $107k | 2.5k | 42.58 | |
| Equifax (EFX) | 0.1 | $105k | 1.4k | 74.32 | |
| Sinclair Broadcast Group Cl A | 0.1 | $102k | 3.8k | 26.54 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $101k | 2.6k | 39.64 | |
| Range Resources (RRC) | 0.1 | $101k | 1.5k | 68.66 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.1 | $100k | 3.3k | 30.42 | |
| FedEx Corporation (FDX) | 0.1 | $90k | 555.00 | 162.20 | |
| Apollo Ed Group Cl A | 0.1 | $89k | 3.5k | 25.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $87k | 800.00 | 109.18 | |
| Popular Com New (BPOP) | 0.1 | $79k | 2.7k | 29.52 | |
| AmerisourceBergen (COR) | 0.1 | $78k | 1.0k | 77.64 | |
| Tripadvisor (TRIP) | 0.1 | $76k | 838.00 | 90.80 | |
| Tronox Shs Cl A | 0.0 | $74k | 2.8k | 26.40 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $73k | 3.5k | 20.99 | |
| Precision Drilling Corp Com 2010 | 0.0 | $72k | 6.5k | 11.13 | |
| Xylem (XYL) | 0.0 | $64k | 1.8k | 36.24 | |
| Bce Com New (BCE) | 0.0 | $61k | 1.4k | 43.21 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.0 | $56k | 1.4k | 41.45 | |
| Homeaway | 0.0 | $53k | 1.5k | 34.40 | |
| Progressive Waste Solutions | 0.0 | $52k | 2.1k | 25.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $51k | 1.3k | 39.39 | |
| Toll Brothers (TOL) | 0.0 | $45k | 1.4k | 31.62 | |
| BioMed Realty Trust | 0.0 | $34k | 1.7k | 20.31 | |
| DuPont Fabros Technology | 0.0 | $25k | 933.00 | 27.09 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $25k | 963.00 | 26.03 | |
| Celestica Sub Vtg Shs | 0.0 | $25k | 2.5k | 10.02 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $23k | 530.00 | 44.19 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 360.00 | 62.53 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 200.00 | 75.78 | |
| Penn West Energy Trust | 0.0 | $14k | 2.0k | 6.81 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $12k | 200.00 | 58.98 | |
| Tim Hortons Inc Com Stk | 0.0 | $8.5k | 108.00 | 78.91 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 200.00 | 34.97 | |
| Sk Telecom Sponsored Adr | 0.0 | $6.5k | 208.00 | 31.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5k | 39.00 | 65.31 | |
| V.F. Corporation (VFC) | 0.0 | $2.4k | 36.00 | 66.14 | |
| Blackberry (BB) | 0.0 | $2.2k | 214.00 | 10.22 | |
| Philippine Long Distance Tel Sponsored Adr | 0.0 | $1.7k | 25.00 | 68.76 | |
| General Mills (GIS) | 0.0 | $1.7k | 33.00 | 50.61 | |
| Goldman Sachs (GS) | 0.0 | $1.5k | 8.00 | 183.75 | |
| Unilever Spon Adr New | 0.0 | $1.4k | 33.00 | 41.70 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $859.000000 | 20.00 | 42.95 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $738.001000 | 22.00 | 33.55 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $725.001600 | 48.00 | 15.10 | |
| Alcatel-lucent Sponsored Adr | 0.0 | $251.002800 | 81.00 | 3.10 |
