Credential Securities

Credential Securities as of Dec. 31, 2014

Portfolio Holdings for Credential Securities

Credential Securities holds 214 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.7 $8.8M 185k 47.76
Bk Nova Cad (BNS) 5.0 $7.7M 134k 57.07
Canadian Natural Resources (CNQ) 3.7 $5.7M 186k 30.89
Canadian Natl Ry (CNI) 3.6 $5.5M 80k 68.85
Suncor Energy (SU) 3.0 $4.6M 146k 31.74
Rbc Cad (RY) 2.9 $4.5M 65k 69.01
Rogers Communications CL B (RCI) 2.8 $4.4M 112k 38.84
Groupe Cgi Cl A Sub Vtg 2.2 $3.4M 90k 38.10
Johnson & Johnson (JNJ) 2.1 $3.3M 32k 104.57
Cibc Cad (CM) 2.0 $3.1M 36k 85.92
Telus Ord (TU) 2.0 $3.1M 85k 36.03
Manulife Finl Corp (MFC) 1.9 $2.9M 153k 19.07
Open Text Corp (OTEX) 1.8 $2.7M 47k 58.18
Apple (AAPL) 1.6 $2.5M 23k 110.38
Thomson Reuters Corp 1.5 $2.4M 59k 40.33
Microsoft Corporation (MSFT) 1.3 $2.0M 43k 46.46
3M Company (MMM) 1.2 $1.8M 11k 164.33
Domtar Corp Com New 1.1 $1.7M 43k 40.17
McDonald's Corporation (MCD) 1.1 $1.7M 18k 93.70
Visa Com Cl A (V) 1.1 $1.6M 6.3k 262.20
Wells Fargo & Company (WFC) 1.1 $1.6M 30k 54.82
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 25k 62.59
Oracle Corporation (ORCL) 1.0 $1.6M 35k 44.97
Thermo Fisher Scientific (TMO) 0.9 $1.4M 12k 125.30
Diageo P L C Spon Adr New (DEO) 0.9 $1.4M 12k 114.10
Gildan Activewear Inc Com Cad (GIL) 0.9 $1.4M 25k 56.38
Cenovus Energy (CVE) 0.9 $1.4M 66k 20.57
Cisco Systems (CSCO) 0.9 $1.3M 48k 27.81
Enbridge (ENB) 0.9 $1.3M 26k 51.28
International Flavors & Fragrances (IFF) 0.8 $1.3M 13k 101.33
Magna Intl Inc cl a (MGA) 0.8 $1.2M 11k 108.31
Agrium 0.8 $1.2M 13k 94.58
Qualcomm (QCOM) 0.8 $1.2M 16k 74.32
Philip Morris International (PM) 0.7 $1.1M 14k 81.44
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 9.6k 115.48
Automatic Data Processing (ADP) 0.7 $1.1M 13k 83.37
Reynolds American 0.7 $1.1M 17k 64.25
At&t (T) 0.6 $995k 30k 33.58
Chevron Corporation (CVX) 0.6 $974k 8.7k 112.18
Pfizer (PFE) 0.6 $971k 31k 31.15
Fiserv (FI) 0.6 $964k 14k 70.97
Illinois Tool Works (ITW) 0.6 $956k 10k 94.70
Pembina Pipeline Corp (PBA) 0.6 $944k 26k 36.39
Iac Interactivecorp Com Par $.001 0.6 $922k 15k 60.80
CVS Caremark Corporation (CVS) 0.6 $902k 9.4k 96.31
Potash Corp. Of Saskatchewan I 0.6 $896k 25k 35.26
Emerson Electric (EMR) 0.6 $889k 14k 61.71
Us Bancorp Del Com New (USB) 0.6 $873k 19k 44.95
Bank Of Montreal Cadcom (BMO) 0.6 $862k 12k 70.69
Air Products & Chemicals (APD) 0.6 $852k 5.9k 144.17
Kellogg Company (K) 0.5 $812k 12k 65.42
Astrazeneca Sponsored Adr 0.5 $800k 11k 70.38
Colgate-Palmolive Company (CL) 0.5 $795k 12k 69.17
Seagate Technology SHS 0.5 $770k 12k 66.49
British Amern Tob Sponsored Adr (BTI) 0.5 $766k 7.1k 107.62
Altria (MO) 0.5 $763k 16k 49.26
Pepsi (PEP) 0.5 $755k 8.0k 94.56
Lorillard 0.5 $755k 12k 62.93
National Grid Spon Adr New 0.5 $745k 11k 70.63
Goldcorp 0.5 $737k 40k 18.49
MetLife (MET) 0.5 $736k 14k 54.09
Walgreen Boots Alliance 0.5 $728k 9.6k 76.16
Prudential Adr (PUK) 0.5 $728k 16k 46.16
Lockheed Martin Corporation (LMT) 0.5 $727k 3.8k 192.58
Exxon Mobil Corporation (XOM) 0.5 $711k 7.7k 92.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $710k 6.3k 112.26
Procter & Gamble Company (PG) 0.5 $704k 7.7k 91.11
Westpac Bkg Corp Sponsored Adr 0.5 $699k 26k 26.88
Novartis A G Sponsored Adr (NVS) 0.4 $690k 7.5k 92.60
Time Warner Cable 0.4 $664k 4.4k 152.06
Novo-nordisk A S Adr (NVO) 0.4 $664k 16k 42.30
CSX Corporation (CSX) 0.4 $659k 18k 36.22
Crescent Point Energy Trust 0.4 $653k 28k 23.13
Texas Instruments Incorporated (TXN) 0.4 $639k 12k 53.46
Genuine Parts Company (GPC) 0.4 $637k 6.0k 106.58
Vermilion Energy (VET) 0.4 $631k 13k 48.77
Shaw Communications Cl B Conv 0.4 $613k 23k 26.94
Verizon Communications (VZ) 0.4 $611k 13k 46.76
BlackRock 0.4 $609k 1.7k 357.40
Dow Chemical Company 0.4 $597k 13k 45.58
Glaxosmithkline Sponsored Adr 0.4 $576k 14k 42.72
Ameren Corporation (AEE) 0.4 $570k 12k 46.11
EOG Resources (EOG) 0.4 $566k 6.2k 92.06
Cae (CAE) 0.4 $558k 43k 12.95
Total S A Sponsored Adr 0.4 $556k 11k 51.09
Spirit Realty reit 0.4 $553k 47k 11.88
Canadian Pacific Railway 0.4 $551k 2.9k 192.34
Six Flags Entertainment (SIX) 0.4 $549k 13k 43.15
Dollar Tree (DLTR) 0.3 $509k 7.2k 70.36
Abbvie (ABBV) 0.3 $488k 7.5k 65.42
Target Corporation (TGT) 0.3 $474k 6.2k 75.90
General Electric Company 0.3 $470k 19k 25.27
BB&T Corporation 0.3 $465k 12k 38.89
Becton, Dickinson and (BDX) 0.3 $434k 3.1k 139.16
Cameco Corporation (CCJ) 0.3 $424k 26k 16.37
Coca-Cola Company (KO) 0.3 $423k 10k 42.22
International Business Machines (IBM) 0.3 $414k 2.6k 160.44
Bank of New York Mellon Corporation (BK) 0.3 $409k 10k 40.57
Verisk Analytics Cl A (VRSK) 0.3 $399k 6.2k 64.03
BorgWarner (BWA) 0.3 $396k 7.2k 54.92
ConocoPhillips (COP) 0.3 $392k 5.7k 69.04
Duke Energy Corp Com New (DUK) 0.3 $392k 4.7k 83.53
Google Cl A 0.3 $387k 730.00 530.59
Google CL C 0.2 $383k 728.00 526.39
KLA-Tencor Corporation (KLAC) 0.2 $379k 5.4k 70.33
Ca 0.2 $379k 12k 30.45
DaVita (DVA) 0.2 $377k 5.0k 75.71
Hospitality Pptys Tr Com Sh Ben Int 0.2 $377k 12k 31.00
Teck Resources CL B (TECK) 0.2 $375k 28k 13.62
Entergy Corporation (ETR) 0.2 $373k 4.3k 87.42
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $370k 6.4k 57.50
Cerner Corporation 0.2 $347k 5.4k 64.66
Garmin SHS (GRMN) 0.2 $326k 6.2k 52.82
Sun Life Financial (SLF) 0.2 $326k 9.0k 36.08
Encana Corp 0.2 $316k 23k 13.86
Halliburton Company (HAL) 0.2 $316k 8.0k 39.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $312k 7.5k 41.82
EMC Corporation 0.2 $307k 10k 29.75
Starwood Property Trust (STWD) 0.2 $274k 12k 23.23
Abbott Laboratories (ABT) 0.2 $255k 5.7k 45.02
Juniper Networks (JNPR) 0.2 $252k 11k 22.31
Transcanada Corp 0.2 $252k 5.1k 48.93
eBay (EBAY) 0.2 $249k 4.4k 56.11
Banco Santander Sa Adr (SAN) 0.2 $245k 30k 8.32
Hess (HES) 0.2 $242k 3.3k 73.81
Fastenal Company (FAST) 0.2 $237k 5.0k 47.56
Intel Corporation (INTC) 0.1 $228k 6.3k 36.29
Yum! Brands (YUM) 0.1 $221k 3.0k 72.84
Cameron International Corporation 0.1 $216k 4.3k 49.94
Amc Networks Cl A (AMCX) 0.1 $215k 3.4k 63.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $199k 4.0k 50.04
Priceline Grp Com New 0.1 $193k 169.00 1140.41
Baytex Energy Corp (BTE) 0.1 $191k 12k 16.60
Electronic Arts (EA) 0.1 $190k 4.0k 47.01
Express Scripts Holding 0.1 $189k 2.2k 84.66
Mosaic (MOS) 0.1 $187k 4.1k 45.63
Stantec (STN) 0.1 $187k 6.8k 27.48
Franco-Nevada Corporation (FNV) 0.1 $185k 3.8k 49.21
Time Warner Com New 0.1 $184k 2.2k 85.40
Catamaran 0.1 $177k 3.4k 51.65
Gannett 0.1 $172k 5.4k 31.92
Evertec (EVTC) 0.1 $165k 7.5k 22.13
Realogy Hldgs 0.1 $165k 3.7k 44.49
Mastercard Cl A (MA) 0.1 $158k 1.8k 86.18
Energizer Holdings 0.1 $144k 1.1k 128.57
Joy Global 0.1 $143k 3.1k 46.50
Xylem (XYL) 0.1 $142k 3.7k 38.05
Ingredion Incorporated (INGR) 0.1 $139k 1.6k 84.84
Eni S P A Sponsored Adr (E) 0.1 $139k 4.0k 34.72
Apollo Ed Group Cl A 0.1 $134k 3.9k 34.11
Mitel Networks Corp 0.1 $134k 13k 10.67
Owens Corning (OC) 0.1 $123k 3.4k 35.80
Popular Com New (BPOP) 0.1 $121k 3.5k 34.06
Weyerhaeuser Company (WY) 0.1 $118k 3.3k 35.89
VeriFone Systems 0.1 $117k 3.1k 37.18
Methanex Corp (MEOH) 0.1 $109k 2.4k 45.72
Sinclair Broadcast Group Cl A 0.1 $109k 4.0k 27.36
Starz Com Ser A 0.1 $104k 3.5k 29.70
FedEx Corporation (FDX) 0.1 $102k 590.00 173.59
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $100k 2.7k 36.84
Plum Creek Timber 0.1 $98k 2.3k 42.81
Metropcs Communications (TMUS) 0.1 $95k 3.5k 26.92
Apache Corporation 0.1 $94k 1.5k 62.66
AmerisourceBergen (COR) 0.1 $94k 1.0k 90.13
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $91k 3.0k 30.89
SLM Corporation (SLM) 0.1 $91k 8.9k 10.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $88k 800.00 110.13
Tripadvisor (TRIP) 0.1 $87k 1.2k 74.63
Homeaway 0.1 $81k 2.7k 29.75
Range Resources (RRC) 0.1 $81k 1.5k 53.44
Barrick Gold Corp 0.1 $77k 7.2k 10.74
Weatherford Intl Ord Shs 0.0 $71k 6.2k 11.45
Tronox Shs Cl A 0.0 $71k 3.0k 23.87
Ritchie Bros. Auctioneers Inco 0.0 $70k 2.6k 26.80
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $70k 1.3k 51.75
Brookfield Ppty Partners Unit Ltd Partn 0.0 $69k 3.0k 22.76
Facebook Cl A (META) 0.0 $59k 753.00 78.02
Lennar Corp Cl A (LEN) 0.0 $57k 1.3k 44.81
Precision Drilling Corp Com 2010 0.0 $57k 9.3k 6.06
Progressive Waste Solutions 0.0 $55k 1.8k 30.01
Toll Brothers (TOL) 0.0 $51k 1.5k 34.26
Costco Wholesale Corporation (COST) 0.0 $47k 328.00 141.75
BioMed Realty Trust 0.0 $31k 1.5k 21.53
Bce Com New (BCE) 0.0 $29k 634.00 45.80
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $28k 995.00 28.37
Celestica Sub Vtg Shs 0.0 $27k 2.3k 11.70
Blackberry (BB) 0.0 $6.7k 614.00 10.93
Silver Wheaton Corp 0.0 $6.1k 300.00 20.31
Walgreen Company 0.0 $5.9k 78.00 76.04
Sk Telecom Sponsored Adr 0.0 $5.6k 208.00 27.01
Cdk Global Inc equities 0.0 $5.1k 124.00 40.76
Talisman Energy Inc Com Stk 0.0 $4.7k 598.00 7.83
HudBay Minerals (HBM) 0.0 $4.3k 500.00 8.68
Williams Companies (WMB) 0.0 $4.1k 92.00 44.91
Eaton Corp SHS (ETN) 0.0 $3.7k 55.00 67.93
V.F. Corporation (VFC) 0.0 $2.7k 36.00 74.89
Eli Lilly & Co. (LLY) 0.0 $2.7k 39.00 68.97
Wynn Resorts (WYNN) 0.0 $1.8k 12.00 148.67
General Mills (GIS) 0.0 $1.8k 33.00 53.30
Old Republic International Corporation (ORI) 0.0 $1.7k 116.00 14.60
Philippine Long Distance Tel Sponsored Adr 0.0 $1.6k 25.00 63.24
Goldman Sachs (GS) 0.0 $1.6k 8.00 193.75
Imperial Oil Com New (IMO) 0.0 $1.5k 35.00 42.94
Iamgold Corp (IAG) 0.0 $1.3k 500.00 2.68
Pengrowth Energy Corp 0.0 $1.3k 430.00 3.10
Unilever Spon Adr New 0.0 $1.3k 33.00 40.45
Penn West Energy Trust 0.0 $1.0k 500.00 2.09
Seadrill SHS 0.0 $977.997600 82.00 11.93
Halyard Health 0.0 $864.000300 19.00 45.47
Herbalife Com Usd Shs (HLF) 0.0 $753.000000 20.00 37.65
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $751.000800 22.00 34.14
Agnico (AEM) 0.0 $744.999000 30.00 24.83
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $743.001600 48.00 15.48
Eldorado Gold Corp 0.0 $577.001500 95.00 6.07