Credential Securities

Credential Securities as of March 31, 2015

Portfolio Holdings for Credential Securities

Credential Securities holds 208 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.5 $8.4M 197k 42.82
Bk Nova Cad (BNS) 4.7 $7.3M 145k 50.19
Canadian Natural Resources (CNQ) 3.9 $5.9M 194k 30.66
Canadian Natl Ry (CNI) 3.3 $5.1M 76k 66.93
Suncor Energy (SU) 3.0 $4.6M 157k 29.21
Rbc Cad (RY) 2.6 $4.0M 67k 60.21
Rogers Communications CL B (RCI) 2.5 $3.8M 114k 33.48
Groupe Cgi Cl A Sub Vtg 2.4 $3.7M 87k 42.35
Johnson & Johnson (JNJ) 2.1 $3.3M 33k 100.59
Telus Ord (TU) 1.9 $3.0M 89k 33.17
Cibc Cad (CM) 1.9 $2.9M 41k 72.50
Apple (AAPL) 1.8 $2.8M 23k 124.45
Manulife Finl Corp (MFC) 1.7 $2.7M 158k 16.99
Open Text Corp (OTEX) 1.7 $2.6M 49k 52.78
Thomson Reuters Corp 1.5 $2.4M 58k 40.52
Microsoft Corporation (MSFT) 1.3 $2.0M 49k 40.65
Domtar Corp Com New 1.3 $2.0M 44k 45.28
McDonald's Corporation (MCD) 1.2 $1.8M 19k 97.48
3M Company (MMM) 1.2 $1.8M 11k 164.94
Agrium 1.1 $1.8M 17k 104.24
Wells Fargo & Company (WFC) 1.1 $1.7M 32k 54.45
Visa Com Cl A (V) 1.0 $1.6M 24k 65.48
Thermo Fisher Scientific (TMO) 1.0 $1.5M 11k 134.31
Oracle Corporation (ORCL) 1.0 $1.5M 35k 43.16
Cenovus Energy (CVE) 0.9 $1.4M 82k 16.86
Diageo P L C Spon Adr New (DEO) 0.9 $1.3M 12k 110.57
Enbridge (ENB) 0.8 $1.3M 27k 48.22
Magna Intl Inc cl a (MGA) 0.8 $1.2M 23k 53.47
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 20k 60.62
Automatic Data Processing (ADP) 0.8 $1.2M 14k 85.62
Cisco Systems (CSCO) 0.8 $1.2M 43k 27.52
Fiserv (FI) 0.7 $1.1M 14k 79.40
Philip Morris International (PM) 0.7 $1.1M 15k 75.30
Pfizer (PFE) 0.7 $1.1M 32k 34.80
International Flavors & Fragrances (IFF) 0.7 $1.1M 9.6k 117.36
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 10k 107.13
Pembina Pipeline Corp (PBA) 0.7 $1.0M 32k 31.60
At&t (T) 0.7 $1.0M 31k 32.66
Illinois Tool Works (ITW) 0.7 $1.0M 10k 97.14
Chevron Corporation (CVX) 0.6 $988k 9.4k 105.01
CVS Caremark Corporation (CVS) 0.6 $985k 9.5k 103.21
Air Products & Chemicals (APD) 0.6 $938k 6.2k 151.28
Us Bancorp Del Com New (USB) 0.6 $907k 21k 43.68
Emerson Electric (EMR) 0.6 $876k 16k 56.60
Colgate-Palmolive Company (CL) 0.6 $856k 12k 69.33
Walgreen Boots Alliance 0.5 $845k 10k 84.68
Verizon Communications (VZ) 0.5 $836k 17k 48.63
Westpac Bkg Corp Sponsored Adr 0.5 $828k 28k 29.91
Astrazeneca Sponsored Adr (AZN) 0.5 $828k 12k 68.43
Prudential Adr (PUK) 0.5 $826k 17k 49.89
Lorillard 0.5 $818k 13k 65.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $816k 6.7k 121.91
Pepsi (PEP) 0.5 $816k 8.5k 95.63
Lockheed Martin Corporation (LMT) 0.5 $806k 4.0k 203.03
Kellogg Company (K) 0.5 $797k 12k 65.96
British Amern Tob Sponsored Adr (BTI) 0.5 $784k 7.6k 103.77
Novartis A G Sponsored Adr (NVS) 0.5 $777k 7.9k 98.61
Altria (MO) 0.5 $773k 16k 50.02
Gildan Activewear Inc Com Cad (GIL) 0.5 $760k 26k 29.47
Potash Corp. Of Saskatchewan I 0.5 $754k 23k 32.25
MetLife (MET) 0.5 $749k 15k 50.55
Qualcomm (QCOM) 0.5 $747k 11k 69.33
Iac Interactivecorp Com Par $.001 0.5 $742k 11k 67.46
National Grid Spon Adr New 0.5 $726k 11k 64.60
Reynolds American 0.5 $714k 10k 68.91
Exxon Mobil Corporation (XOM) 0.5 $708k 8.3k 84.94
Time Warner Cable 0.5 $706k 4.7k 149.93
Goldcorp 0.5 $702k 39k 18.10
Texas Instruments Incorporated (TXN) 0.4 $689k 12k 57.18
Procter & Gamble Company (PG) 0.4 $686k 8.4k 81.96
Dow Chemical Company 0.4 $682k 14k 47.99
Glaxosmithkline Sponsored Adr 0.4 $659k 14k 46.13
BlackRock 0.4 $634k 1.7k 365.67
Seagate Technology SHS 0.4 $629k 12k 52.02
Six Flags Entertainment (SIX) 0.4 $623k 13k 48.40
CSX Corporation (CSX) 0.4 $622k 19k 33.11
EOG Resources (EOG) 0.4 $605k 6.6k 91.66
Dollar Tree (DLTR) 0.4 $596k 7.3k 81.14
Spirit Realty reit 0.4 $589k 49k 12.07
Bank Of Montreal Cadcom (BMO) 0.4 $587k 9.8k 59.88
Total S A Sponsored Adr (TTE) 0.4 $585k 12k 49.63
Vermilion Energy (VET) 0.4 $583k 14k 41.86
Genuine Parts Company (GPC) 0.4 $581k 6.2k 93.20
Crescent Point Energy Trust 0.4 $580k 26k 22.30
Novo-nordisk A S Adr (NVO) 0.4 $575k 11k 53.39
Stmicroelectronics N V Ny Registry (STM) 0.4 $571k 62k 9.27
Canadian Pacific Railway 0.4 $559k 3.1k 182.46
Ameren Corporation (AEE) 0.4 $551k 13k 42.19
Cae (CAE) 0.4 $541k 46k 11.67
Shaw Communications Cl B Conv 0.3 $524k 23k 22.44
BB&T Corporation 0.3 $507k 13k 38.98
General Electric Company 0.3 $500k 20k 24.81
BorgWarner (BWA) 0.3 $481k 7.9k 60.49
Becton, Dickinson and (BDX) 0.3 $475k 3.3k 143.59
Verisk Analytics Cl A (VRSK) 0.3 $471k 6.6k 71.40
Abbvie (ABBV) 0.3 $470k 8.0k 58.51
International Business Machines (IBM) 0.3 $458k 2.9k 160.50
Google CL C 0.3 $458k 836.00 548.01
DaVita (DVA) 0.3 $442k 5.4k 81.28
Google Cl A 0.3 $440k 794.00 554.70
Bank of New York Mellon Corporation (BK) 0.3 $435k 11k 40.23
Ca 0.3 $430k 13k 32.60
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $424k 6.8k 62.29
Teck Resources CL B (TECK) 0.3 $424k 31k 13.73
Hospitality Pptys Tr Com Sh Ben Int 0.3 $423k 13k 33.00
Unilever N V N Y Shs New 0.3 $405k 9.7k 41.77
Cameco Corporation (CCJ) 0.3 $386k 28k 13.94
Sanofi Sponsored Adr (SNY) 0.2 $378k 7.7k 49.38
ConocoPhillips (COP) 0.2 $375k 6.0k 62.25
Duke Energy Corp Com New (DUK) 0.2 $374k 4.9k 76.73
BioMed Realty Trust 0.2 $367k 16k 22.65
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $355k 11k 32.67
Sun Life Financial (SLF) 0.2 $352k 11k 30.81
Entergy Corporation (ETR) 0.2 $351k 4.5k 77.46
Viacom CL B 0.2 $340k 5.0k 68.31
KLA-Tencor Corporation (KLAC) 0.2 $330k 5.7k 58.29
Cerner Corporation 0.2 $324k 4.4k 73.26
Garmin SHS (GRMN) 0.2 $313k 6.6k 47.52
Starwood Property Trust (STWD) 0.2 $300k 12k 24.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $284k 6.2k 45.46
Abbott Laboratories (ABT) 0.2 $280k 6.0k 46.34
Stantec (STN) 0.2 $278k 12k 23.94
Hess (HES) 0.2 $266k 3.9k 67.87
eBay (EBAY) 0.2 $261k 4.5k 57.68
Yum! Brands (YUM) 0.2 $242k 3.1k 78.72
Juniper Networks (JNPR) 0.1 $222k 9.9k 22.58
Amc Networks Cl A (AMCX) 0.1 $218k 2.9k 76.63
Time Warner Com New 0.1 $211k 2.5k 84.41
Intel Corporation (INTC) 0.1 $210k 6.7k 31.27
Priceline Grp Com New 0.1 $208k 179.00 1164.15
Fastenal Company (FAST) 0.1 $208k 5.0k 41.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $208k 3.9k 53.51
EMC Corporation 0.1 $205k 8.0k 25.54
Cameron International Corporation 0.1 $204k 4.5k 45.11
Noble Energy 0.1 $200k 4.1k 48.91
Baytex Energy Corp (BTE) 0.1 $189k 12k 15.81
Mondelez Intl Cl A (MDLZ) 0.1 $189k 5.2k 36.08
Transcanada Corp 0.1 $187k 4.4k 42.68
Electronic Arts (EA) 0.1 $179k 3.0k 58.80
Catamaran 0.1 $178k 3.0k 59.52
Mastercard Cl A (MA) 0.1 $160k 1.8k 86.42
Eni S P A Sponsored Adr (E) 0.1 $157k 4.6k 34.56
Franco-Nevada Corporation (FNV) 0.1 $153k 3.2k 48.41
Mosaic (MOS) 0.1 $152k 3.3k 46.05
Evertec (EVTC) 0.1 $149k 6.8k 21.84
Coca-Cola Company (KO) 0.1 $149k 3.7k 40.55
Joy Global 0.1 $143k 3.7k 39.17
Alcoa 0.1 $142k 11k 12.92
Realogy Hldgs (HOUS) 0.1 $139k 3.1k 45.49
Encana Corp 0.1 $132k 12k 11.16
Xylem (XYL) 0.1 $131k 3.7k 35.02
Methanex Corp (MEOH) 0.1 $131k 2.4k 53.54
Ingredion Incorporated (INGR) 0.1 $129k 1.7k 77.79
Sinclair Broadcast Group Cl A 0.1 $128k 4.1k 31.40
Mitel Networks Corp 0.1 $121k 12k 10.16
Starz Com Ser A 0.1 $121k 3.5k 34.35
Owens Corning (OC) 0.1 $117k 2.7k 43.40
Masco Corporation (MAS) 0.1 $110k 4.1k 26.70
VeriFone Systems 0.1 $108k 3.1k 34.88
Silver Wheaton Corp 0.1 $107k 5.6k 19.00
Facebook Cl A (META) 0.1 $107k 1.3k 82.21
Range Resources (RRC) 0.1 $105k 2.0k 52.03
Discovery Communicatns Com Ser A 0.1 $104k 3.4k 30.75
Popular Com New (BPOP) 0.1 $103k 3.0k 34.38
Express Scripts Holding 0.1 $103k 1.2k 86.78
Plum Creek Timber 0.1 $103k 2.4k 43.45
Metropcs Communications (TMUS) 0.1 $102k 3.2k 31.69
Gannett 0.1 $99k 2.7k 37.07
Ritchie Bros. Auctioneers Inco 0.1 $98k 3.9k 24.92
Tripadvisor (TRIP) 0.1 $98k 1.2k 83.17
SLM Corporation (SLM) 0.1 $97k 11k 9.27
AmerisourceBergen (COR) 0.1 $97k 853.00 113.66
Danaher Corporation (DHR) 0.1 $96k 1.1k 84.88
Weyerhaeuser Company (WY) 0.1 $96k 2.9k 33.16
Apache Corporation 0.1 $96k 1.6k 60.31
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $93k 3.0k 31.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $89k 800.00 111.41
Homeaway 0.1 $84k 2.8k 30.16
FedEx Corporation (FDX) 0.1 $83k 501.00 165.46
Barrick Gold Corp (GOLD) 0.1 $78k 7.2k 10.94
Apollo Ed Group Cl A 0.0 $77k 4.1k 18.91
Brookfield Ppty Partners Unit Ltd Partn 0.0 $73k 3.0k 24.25
Lennar Corp Cl A (LEN) 0.0 $66k 1.3k 51.80
Tronox Shs Cl A 0.0 $62k 3.0k 20.31
Toll Brothers (TOL) 0.0 $61k 1.6k 39.32
Weatherford Intl Ord Shs 0.0 $57k 4.6k 12.29
Progressive Waste Solutions 0.0 $54k 1.8k 29.35
Costco Wholesale Corporation (COST) 0.0 $50k 328.00 151.45
Precision Drilling Corp Com 2010 0.0 $43k 6.7k 6.32
Bce Com New (BCE) 0.0 $27k 634.00 42.35
Celestica Sub Vtg Shs 0.0 $25k 2.3k 11.08
Sk Telecom Sponsored Adr 0.0 $5.7k 208.00 27.23
Williams Companies (WMB) 0.0 $4.6k 92.00 50.53
Eaton Corp SHS (ETN) 0.0 $3.7k 55.00 67.91
Eli Lilly & Co. (LLY) 0.0 $2.8k 39.00 72.64
V.F. Corporation (VFC) 0.0 $2.7k 36.00 75.28
Blackberry (BB) 0.0 $1.9k 214.00 8.92
General Mills (GIS) 0.0 $1.9k 33.00 56.58
Old Republic International Corporation (ORI) 0.0 $1.7k 116.00 14.92
Philippine Long Distance Tel Sponsored Adr 0.0 $1.6k 25.00 62.48
Wynn Resorts (WYNN) 0.0 $1.5k 12.00 125.83
Goldman Sachs (GS) 0.0 $1.5k 8.00 188.00
Unilever Spon Adr New (UL) 0.0 $1.4k 33.00 41.70
Herbalife Com Usd Shs (HLF) 0.0 $855.000000 20.00 42.75
Cdk Global Inc equities 0.0 $840.999600 18.00 46.72
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $774.000000 48.00 16.12
Seadrill SHS 0.0 $765.002600 82.00 9.33
Halyard Health 0.0 $736.999500 15.00 49.13