Credential Securities

Credential Securities as of June 30, 2015

Portfolio Holdings for Credential Securities

Credential Securities holds 206 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.4 $8.6M 202k 42.59
Bk Nova Cad (BNS) 4.9 $7.8M 150k 51.77
Canadian Natural Resources (CNQ) 3.4 $5.4M 198k 27.23
Canadian Natl Ry (CNI) 3.0 $4.8M 84k 57.87
Rbc Cad (RY) 2.8 $4.5M 73k 61.31
Suncor Energy (SU) 2.8 $4.5M 161k 27.60
Rogers Communications CL B (RCI) 2.6 $4.2M 118k 35.57
Groupe Cgi Cl A Sub Vtg 2.2 $3.5M 89k 39.18
Johnson & Johnson (JNJ) 2.1 $3.4M 35k 97.41
Cibc Cad (CM) 2.0 $3.1M 42k 73.95
Telus Ord (TU) 1.7 $2.7M 79k 34.56
Manulife Finl Corp (MFC) 1.7 $2.7M 145k 18.64
Apple (AAPL) 1.6 $2.5M 20k 125.42
Thomson Reuters Corp 1.5 $2.3M 60k 38.19
Microsoft Corporation (MSFT) 1.4 $2.2M 50k 44.15
Agrium 1.4 $2.2M 20k 106.02
Open Text Corp (OTEX) 1.3 $2.0M 49k 40.57
Gildan Activewear Inc Com Cad (GIL) 1.2 $1.9M 57k 33.28
Wells Fargo & Company (WFC) 1.2 $1.9M 33k 56.26
Domtar Corp Com New 1.1 $1.8M 44k 41.37
3M Company (MMM) 1.1 $1.8M 11k 154.24
Visa Com Cl A (V) 1.1 $1.7M 25k 67.12
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 25k 67.76
McDonald's Corporation (MCD) 1.0 $1.6M 17k 95.05
Thermo Fisher Scientific (TMO) 0.9 $1.5M 11k 129.74
Oracle Corporation (ORCL) 0.9 $1.5M 36k 40.30
Diageo P L C Spon Adr New (DEO) 0.9 $1.4M 13k 116.00
Cenovus Energy (CVE) 0.9 $1.4M 90k 16.02
Enbridge (ENB) 0.9 $1.4M 29k 46.91
Magna Intl Inc cl a (MGA) 0.8 $1.3M 24k 56.14
Fiserv (FI) 0.8 $1.3M 16k 82.83
Philip Morris International (PM) 0.8 $1.3M 16k 80.14
Cisco Systems (CSCO) 0.7 $1.2M 43k 27.45
Automatic Data Processing (ADP) 0.7 $1.2M 15k 80.21
Pfizer (PFE) 0.7 $1.1M 34k 33.51
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 11k 105.94
At&t (T) 0.7 $1.1M 32k 35.51
Pembina Pipeline Corp (PBA) 0.7 $1.1M 34k 32.37
International Flavors & Fragrances (IFF) 0.7 $1.1M 9.8k 109.26
Reynolds American 0.7 $1.1M 14k 74.63
CVS Caremark Corporation (CVS) 0.6 $1.0M 9.6k 104.85
Illinois Tool Works (ITW) 0.6 $983k 11k 91.79
Us Bancorp Del Com New (USB) 0.6 $982k 23k 43.40
Chevron Corporation (CVX) 0.6 $979k 10k 96.44
Goldcorp 0.6 $975k 60k 16.23
MetLife (MET) 0.6 $926k 17k 55.99
Time Warner Cable 0.6 $912k 5.1k 177.64
Walgreen Boots Alliance 0.6 $903k 11k 84.44
Colgate-Palmolive Company (CL) 0.6 $900k 14k 65.38
Pepsi (PEP) 0.6 $890k 9.5k 93.34
Iac Interactivecorp Com Par $.001 0.6 $884k 11k 79.66
Air Products & Chemicals (APD) 0.5 $864k 6.3k 136.81
Verizon Communications (VZ) 0.5 $855k 18k 46.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $827k 6.9k 120.68
British Amern Tob Sponsored Adr (BTI) 0.5 $826k 7.6k 108.15
Prudential Adr (PUK) 0.5 $815k 17k 48.55
Emerson Electric (EMR) 0.5 $806k 15k 55.42
Novartis A G Sponsored Adr (NVS) 0.5 $799k 8.1k 98.32
Canadian Pacific Railway 0.5 $797k 5.0k 160.45
Astrazeneca Sponsored Adr (AZN) 0.5 $785k 12k 63.70
Altria (MO) 0.5 $779k 16k 48.87
Lockheed Martin Corporation (LMT) 0.5 $759k 4.1k 185.85
Exxon Mobil Corporation (XOM) 0.5 $758k 9.1k 83.16
Potash Corp. Of Saskatchewan I 0.5 $755k 24k 31.04
Dow Chemical Company 0.5 $740k 15k 51.15
Procter & Gamble Company (PG) 0.5 $740k 9.5k 78.20
National Grid Spon Adr New 0.5 $732k 11k 64.60
Westpac Bkg Corp Sponsored Adr 0.4 $696k 28k 24.71
Qualcomm (QCOM) 0.4 $689k 11k 62.63
Vermilion Energy (VET) 0.4 $647k 15k 43.30
CSX Corporation (CSX) 0.4 $636k 19k 32.70
Texas Instruments Incorporated (TXN) 0.4 $630k 12k 51.50
EOG Resources (EOG) 0.4 $626k 7.2k 87.52
Dollar Tree (DLTR) 0.4 $618k 7.8k 78.99
BlackRock 0.4 $612k 1.8k 345.91
Bank Of Montreal Cadcom (BMO) 0.4 $611k 10k 59.44
Crescent Point Energy Trust 0.4 $609k 30k 20.56
Cae (CAE) 0.4 $607k 51k 11.90
Glaxosmithkline Sponsored Adr 0.4 $606k 15k 41.64
Novo-nordisk A S Adr (NVO) 0.4 $601k 11k 54.75
Six Flags Entertainment (SIX) 0.4 $593k 13k 44.85
BB&T Corporation 0.4 $588k 15k 40.31
General Electric Company 0.4 $587k 22k 26.57
Total S A Sponsored Adr (TTE) 0.4 $580k 12k 48.99
Genuine Parts Company (GPC) 0.4 $578k 6.5k 89.50
Seagate Technology SHS 0.4 $577k 12k 47.50
Goldman Sachs (GS) 0.4 $567k 2.7k 208.83
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $557k 15k 36.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $553k 16k 35.02
Abbvie (ABBV) 0.3 $547k 8.1k 67.17
Baytex Energy Corp (BTE) 0.3 $530k 34k 15.58
International Business Machines (IBM) 0.3 $526k 3.2k 162.66
Google Cl A 0.3 $525k 973.00 540.03
Shaw Communications Cl B Conv 0.3 $523k 24k 21.83
Stmicroelectronics N V Ny Registry (STM) 0.3 $523k 64k 8.12
Verisk Analytics (VRSK) 0.3 $522k 7.2k 72.75
Becton, Dickinson and (BDX) 0.3 $521k 3.7k 141.66
Ameren Corporation (AEE) 0.3 $506k 13k 37.67
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $505k 8.5k 59.11
BorgWarner (BWA) 0.3 $501k 8.8k 56.82
Bank of New York Mellon Corporation (BK) 0.3 $500k 12k 41.96
Google CL C 0.3 $496k 953.00 520.47
DaVita (DVA) 0.3 $485k 6.1k 79.45
Spirit Realty reit 0.3 $481k 50k 9.68
Cameco Corporation (CCJ) 0.3 $435k 30k 14.32
Ca 0.3 $422k 14k 29.28
Unilever N V N Y Shs New 0.3 $412k 9.9k 41.84
Sun Life Financial (SLF) 0.3 $397k 12k 33.46
Stantec (STN) 0.2 $393k 14k 29.20
Sanofi Sponsored Adr (SNY) 0.2 $385k 7.8k 49.36
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $383k 3.7k 103.47
ConocoPhillips (COP) 0.2 $375k 6.1k 61.40
Duke Energy Corp Com New (DUK) 0.2 $351k 5.0k 70.59
Kinder Morgan (KMI) 0.2 $348k 9.1k 38.38
Williams Companies (WMB) 0.2 $333k 5.8k 57.38
Abbott Laboratories (ABT) 0.2 $325k 6.6k 49.08
Entergy Corporation (ETR) 0.2 $324k 4.6k 70.49
BioMed Realty Trust 0.2 $319k 17k 19.33
Priceline Grp Com New 0.2 $304k 264.00 1152.00
Transcanada Corp 0.2 $300k 7.4k 40.76
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.2 $296k 41k 7.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $286k 6.4k 44.64
Hess (HES) 0.2 $283k 4.2k 66.89
Starwood Property Trust (STWD) 0.2 $271k 13k 21.57
Time Warner Com New 0.2 $257k 2.9k 87.36
eBay (EBAY) 0.2 $256k 4.2k 60.23
Discovery Communicatns Com Ser A 0.2 $254k 7.6k 33.25
Mastercard Cl A (MA) 0.2 $250k 2.7k 93.47
Mondelez Intl Cl A (MDLZ) 0.2 $240k 5.8k 41.14
Alcoa 0.1 $232k 21k 11.15
Cerner Corporation 0.1 $231k 3.3k 69.04
Amc Networks Cl A (AMCX) 0.1 $221k 2.7k 81.85
Yum! Brands (YUM) 0.1 $220k 2.4k 90.05
Cameron International Corporation 0.1 $220k 4.2k 52.38
Facebook Cl A (META) 0.1 $214k 2.5k 85.76
Intel Corporation (INTC) 0.1 $209k 6.9k 30.41
Express Scripts Holding 0.1 $205k 2.3k 88.94
Eli Lilly & Co. (LLY) 0.1 $204k 2.4k 83.45
Electronic Arts (EA) 0.1 $202k 3.0k 66.41
Viacom CL B 0.1 $198k 3.1k 64.64
Noble Energy 0.1 $195k 4.6k 42.67
Merck & Co (MRK) 0.1 $192k 3.4k 56.90
Popular Com New (BPOP) 0.1 $173k 6.0k 28.85
Encana Corp 0.1 $172k 16k 11.02
Eni S P A Sponsored Adr (E) 0.1 $169k 4.8k 35.54
Tripadvisor (TRIP) 0.1 $162k 1.9k 87.14
EMC Corporation 0.1 $160k 6.1k 26.39
Franco-Nevada Corporation (FNV) 0.1 $153k 3.2k 47.74
Teck Resources CL B (TECK) 0.1 $146k 15k 9.94
Evertec (EVTC) 0.1 $144k 6.8k 21.24
Coca-Cola Company (KO) 0.1 $144k 3.7k 39.21
Union Pacific Corporation (UNP) 0.1 $143k 1.5k 95.35
Realogy Hldgs (HOUS) 0.1 $143k 3.1k 46.70
SLM Corporation (SLM) 0.1 $140k 14k 9.87
AmerisourceBergen (COR) 0.1 $140k 1.3k 106.35
Methanex Corp (MEOH) 0.1 $138k 2.5k 55.69
Joy Global 0.1 $133k 3.7k 36.19
FedEx Corporation (FDX) 0.1 $132k 774.00 170.36
Weyerhaeuser Company (WY) 0.1 $128k 4.1k 31.49
Juniper Networks (JNPR) 0.1 $118k 4.5k 25.97
Ritchie Bros. Auctioneers Inco 0.1 $113k 4.1k 27.97
Sinclair Broadcast Group Cl A 0.1 $112k 4.0k 27.87
Owens Corning (OC) 0.1 $110k 2.7k 41.25
Masco Corporation (MAS) 0.1 $109k 4.1k 26.67
VeriFone Systems 0.1 $104k 3.1k 33.96
Silver Wheaton Corp 0.1 $102k 5.9k 17.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $100k 920.00 108.76
Gannett 0.1 $100k 2.7k 37.14
Danaher Corporation (DHR) 0.1 $97k 1.1k 85.54
Plum Creek Timber 0.1 $96k 2.4k 40.56
Hmh Holdings 0.1 $95k 3.8k 25.18
Apache Corporation 0.1 $91k 1.6k 57.63
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $87k 3.0k 29.60
Homeaway 0.1 $87k 2.8k 31.11
Mitel Networks Corp 0.1 $86k 9.7k 8.85
Starbucks Corporation (SBUX) 0.1 $85k 1.6k 53.61
Range Resources (RRC) 0.1 $83k 1.7k 49.38
Barrick Gold Corp (GOLD) 0.0 $76k 7.1k 10.68
Costco Wholesale Corporation (COST) 0.0 $68k 505.00 135.06
Brookfield Ppty Partners Unit Ltd Partn 0.0 $66k 3.0k 22.14
Weatherford Intl Ord Shs 0.0 $57k 4.6k 12.27
Progressive Waste Solutions 0.0 $49k 1.8k 26.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $49k 440.00 112.09
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $49k 465.00 105.67
Precision Drilling Corp Com 2010 0.0 $45k 6.6k 6.71
Tronox Shs Cl A 0.0 $45k 3.0k 14.63
Bce Com New (BCE) 0.0 $40k 934.00 42.61
Celestica Sub Vtg Shs 0.0 $26k 2.2k 11.65
Kellogg Company (K) 0.0 $9.3k 149.00 62.68
Sk Telecom Sponsored Adr 0.0 $5.2k 208.00 24.77
Eaton Corp SHS (ETN) 0.0 $3.7k 55.00 67.45
V.F. Corporation (VFC) 0.0 $2.5k 36.00 69.69
Blackberry (BB) 0.0 $2.4k 294.00 8.19
General Mills (GIS) 0.0 $1.8k 33.00 55.70
Just Energy Group 0.0 $1.8k 350.00 5.23
Old Republic International Corporation (ORI) 0.0 $1.8k 116.00 15.61
KLA-Tencor Corporation (KLAC) 0.0 $1.7k 30.00 56.20
Philippine Long Distance Tel Sponsored Adr 0.0 $1.6k 25.00 62.08
Unilever Spon Adr New (UL) 0.0 $1.4k 33.00 42.94
Garmin SHS (GRMN) 0.0 $1.4k 31.00 43.90
Wynn Resorts (WYNN) 0.0 $1.2k 12.00 98.67
Herbalife Com Usd Shs (HLF) 0.0 $1.1k 20.00 55.05
Cdk Global Inc equities 0.0 $970.999200 18.00 53.94
Seadrill SHS 0.0 $847.002600 82.00 10.33
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $720.000000 48.00 15.00
Halyard Health 0.0 $81.000000 2.00 40.50