Credential Securities

Credential Securities as of Sept. 30, 2015

Portfolio Holdings for Credential Securities

Credential Securities holds 220 positions in its portfolio as reported in the September 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 $7.9M 201k 39.39
Bk Nova Cad (BNS) 4.6 $6.6M 150k 44.07
Canadian Natl Ry (CNI) 3.5 $5.1M 89k 56.81
Suncor Energy (SU) 2.9 $4.2M 159k 26.66
Canadian Natural Resources (CNQ) 2.7 $3.9M 202k 19.45
Rbc Cad (RY) 2.7 $3.9M 70k 55.19
Rogers Communications CL B (RCI) 2.5 $3.6M 106k 34.42
Groupe Cgi Cl A Sub Vtg 2.3 $3.3M 91k 36.19
Johnson & Johnson (JNJ) 2.3 $3.3M 35k 93.34
Cibc Cad (CM) 2.1 $3.0M 42k 71.87
Manulife Finl Corp (MFC) 1.8 $2.6M 167k 15.46
Apple (AAPL) 1.6 $2.4M 22k 110.28
Thomson Reuters Corp 1.6 $2.4M 59k 40.19
Telus Ord (TU) 1.6 $2.2M 71k 31.52
Wells Fargo & Company (WFC) 1.2 $1.8M 35k 51.30
Agrium 1.2 $1.7M 19k 89.43
Visa Com Cl A (V) 1.2 $1.7M 24k 69.36
Gildan Activewear Inc Com Cad (GIL) 1.1 $1.6M 54k 30.10
3M Company (MMM) 1.1 $1.6M 12k 141.74
Microsoft Corporation (MSFT) 1.1 $1.6M 37k 44.22
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 25k 60.94
Fiserv (FI) 1.0 $1.4M 17k 86.58
Open Text Corp (OTEX) 1.0 $1.4M 32k 44.75
Cenovus Energy (CVE) 1.0 $1.4M 93k 15.14
Diageo P L C Spon Adr New (DEO) 0.9 $1.4M 13k 107.79
McDonald's Corporation (MCD) 0.9 $1.3M 14k 98.52
Oracle Corporation (ORCL) 0.9 $1.3M 37k 36.10
Philip Morris International (PM) 0.9 $1.3M 17k 79.32
Pfizer (PFE) 0.9 $1.3M 40k 31.40
Automatic Data Processing (ADP) 0.9 $1.2M 15k 80.30
Reynolds American 0.9 $1.2M 28k 44.26
Domtar Corp Com New 0.8 $1.1M 31k 35.70
Cisco Systems (CSCO) 0.8 $1.1M 42k 26.23
Magna Intl Inc cl a (MGA) 0.8 $1.1M 23k 47.96
Enbridge (ENB) 0.7 $1.1M 29k 37.11
CVS Caremark Corporation (CVS) 0.7 $988k 10k 96.48
International Flavors & Fragrances (IFF) 0.7 $981k 9.5k 103.21
Us Bancorp Del Com New (USB) 0.7 $975k 24k 40.99
Time Warner Cable 0.7 $968k 5.4k 179.71
Pepsi (PEP) 0.7 $955k 10k 94.24
Walgreen Boots Alliance 0.7 $940k 11k 83.01
Colgate-Palmolive Company (CL) 0.7 $937k 15k 63.47
Illinois Tool Works (ITW) 0.6 $900k 11k 82.31
Thermo Fisher Scientific (TMO) 0.6 $881k 7.2k 122.25
Altria (MO) 0.6 $879k 16k 54.40
Pembina Pipeline Corp (PBA) 0.6 $865k 36k 24.02
Kimberly-Clark Corporation (KMB) 0.6 $862k 7.9k 109.03
Chevron Corporation (CVX) 0.6 $857k 11k 78.87
Lockheed Martin Corporation (LMT) 0.6 $852k 4.1k 207.31
British Amern Tob Sponsored Adr (BTI) 0.6 $836k 7.6k 110.10
MetLife (MET) 0.6 $835k 18k 47.12
Air Products & Chemicals (APD) 0.6 $817k 6.4k 127.57
Verizon Communications (VZ) 0.6 $806k 19k 43.48
National Grid Spon Adr New 0.5 $787k 11k 69.64
General Electric Company 0.5 $782k 31k 25.20
Astrazeneca Sponsored Adr 0.5 $780k 25k 31.82
Goldcorp 0.5 $772k 62k 12.51
Starbucks Corporation (SBUX) 0.5 $769k 14k 56.82
At&t (T) 0.5 $758k 23k 32.56
Novartis A G Sponsored Adr (NVS) 0.5 $754k 8.2k 91.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $740k 7.0k 106.31
Procter & Gamble Company (PG) 0.5 $734k 10k 71.83
Qualcomm (QCOM) 0.5 $711k 13k 53.71
Six Flags Entertainment (SIX) 0.5 $705k 15k 45.76
Canadian Pacific Railway 0.5 $700k 4.9k 143.40
Iac Interactivecorp Com Par $.001 0.5 $696k 11k 65.25
Goldman Sachs (GS) 0.5 $680k 3.9k 173.57
Raytheon Com New 0.5 $678k 6.2k 109.25
Disney Walt Com Disney (DIS) 0.5 $656k 6.4k 102.21
Dow Chemical Company 0.4 $635k 15k 42.43
BlackRock 0.4 $632k 2.1k 297.22
Google Cl A 0.4 $629k 988.00 636.91
Bank Of Montreal Cadcom (BMO) 0.4 $627k 12k 54.54
Westpac Bkg Corp Sponsored Adr 0.4 $603k 29k 21.04
Novo-nordisk A S Adr (NVO) 0.4 $598k 11k 54.21
Google CL C 0.4 $586k 966.00 606.92
Gilead Sciences (GILD) 0.4 $577k 5.9k 98.03
Verisk Analytics (VRSK) 0.4 $561k 7.6k 73.87
Dollar Tree (DLTR) 0.4 $557k 8.4k 66.64
BB&T Corporation 0.4 $557k 16k 35.59
Cae (CAE) 0.4 $552k 52k 10.57
CSX Corporation (CSX) 0.4 $550k 21k 26.89
Total S A Sponsored Adr 0.4 $529k 12k 44.82
Becton, Dickinson and (BDX) 0.4 $520k 3.9k 132.63
Prudential Adr (PUK) 0.4 $520k 12k 42.15
Exxon Mobil Corporation (XOM) 0.4 $508k 6.8k 74.25
International Business Machines (IBM) 0.4 $506k 3.5k 144.87
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.3 $501k 82k 6.08
Sun Life Financial (SLF) 0.3 $500k 16k 32.26
Bank of New York Mellon Corporation (BK) 0.3 $499k 13k 39.14
Potash Corp. Of Saskatchewan I 0.3 $497k 24k 20.55
Vermilion Energy (VET) 0.3 $494k 15k 32.11
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $494k 16k 31.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $489k 16k 31.43
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $482k 8.5k 56.44
DaVita (DVA) 0.3 $476k 6.6k 72.30
Stantec (STN) 0.3 $474k 22k 21.86
Abbvie (ABBV) 0.3 $450k 8.3k 54.38
Ameren Corporation (AEE) 0.3 $441k 10k 42.24
Shaw Communications Cl B Conv 0.3 $434k 22k 19.34
Crescent Point Energy Trust 0.3 $426k 37k 11.39
Ca 0.3 $423k 16k 27.28
BorgWarner (BWA) 0.3 $407k 9.8k 41.58
EOG Resources (EOG) 0.3 $406k 5.6k 72.78
Unilever N V N Y Shs New 0.3 $398k 9.9k 40.22
Genuine Parts Company (GPC) 0.3 $388k 4.7k 82.85
Cameco Corporation (CCJ) 0.3 $384k 32k 12.17
Glaxosmithkline Sponsored Adr 0.3 $377k 9.8k 38.44
Sanofi Sponsored Adr (SNY) 0.3 $370k 7.8k 47.40
Duke Energy Corp Com New (DUK) 0.3 $360k 5.0k 71.92
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $322k 3.9k 83.33
Comcast Corp Cl A Spl 0.2 $319k 5.6k 57.24
ConocoPhillips (COP) 0.2 $306k 6.4k 47.93
Merck & Co (MRK) 0.2 $305k 6.2k 49.36
Abbott Laboratories (ABT) 0.2 $286k 7.1k 40.22
Priceline Grp Com New 0.2 $274k 222.00 1235.46
Paychex (PAYX) 0.2 $274k 5.7k 47.60
Amgen (AMGN) 0.2 $262k 1.9k 138.15
Kinder Morgan (KMI) 0.2 $262k 9.5k 27.66
Mondelez Intl Cl A (MDLZ) 0.2 $259k 6.2k 41.82
Discovery Communicatns Com Ser A 0.2 $251k 9.7k 26.01
Time Warner Com New 0.2 $249k 3.6k 68.70
Alcoa 0.2 $244k 25k 9.64
Mastercard Cl A (MA) 0.2 $239k 2.7k 90.08
Transcanada Corp 0.2 $239k 7.6k 31.57
Starwood Property Trust (STWD) 0.2 $236k 12k 20.52
Williams Companies (WMB) 0.2 $222k 6.0k 36.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $221k 6.0k 36.76
Cerner Corporation 0.2 $220k 3.7k 59.95
Intel Corporation (INTC) 0.1 $211k 7.0k 30.12
Eli Lilly & Co. (LLY) 0.1 $203k 2.4k 83.64
Facebook Cl A (META) 0.1 $200k 2.2k 89.88
Yum! Brands (YUM) 0.1 $195k 2.4k 79.94
Express Scripts Holding 0.1 $185k 2.3k 80.87
Spirit Realty reit 0.1 $185k 20k 9.14
Union Pacific Corporation (UNP) 0.1 $179k 2.0k 88.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $173k 4.8k 35.88
Amc Networks Cl A (AMCX) 0.1 $168k 2.3k 73.17
Avago Technologies SHS 0.1 $164k 1.3k 124.95
Range Resources (RRC) 0.1 $163k 5.1k 32.13
Electronic Arts (EA) 0.1 $161k 2.4k 67.73
Eni S P A Sponsored Adr (E) 0.1 $153k 4.9k 31.41
VeriFone Systems 0.1 $153k 5.5k 27.74
Noble Energy 0.1 $152k 5.0k 30.17
Coca-Cola Company (KO) 0.1 $146k 3.6k 40.11
Danaher Corporation (DHR) 0.1 $140k 1.6k 85.17
AmerisourceBergen (COR) 0.1 $136k 1.4k 94.99
Franco-Nevada Corporation (FNV) 0.1 $130k 2.9k 44.01
Evertec (EVTC) 0.1 $123k 6.8k 18.07
FedEx Corporation (FDX) 0.1 $122k 849.00 143.94
SLM Corporation (SLM) 0.1 $122k 17k 7.39
Costco Wholesale Corporation (COST) 0.1 $117k 807.00 144.55
Juniper Networks (JNPR) 0.1 $116k 4.5k 25.71
Tripadvisor (TRIP) 0.1 $116k 1.8k 62.99
Encana Corp 0.1 $116k 18k 6.43
Realogy Hldgs 0.1 $114k 3.0k 37.60
Paypal Holdings (PYPL) 0.1 $111k 3.6k 31.02
Weyerhaeuser Company (WY) 0.1 $111k 4.0k 27.33
Autodesk (ADSK) 0.1 $108k 2.4k 44.12
eBay (EBAY) 0.1 $103k 4.2k 24.42
Masco Corporation (MAS) 0.1 $102k 4.1k 25.17
Sinclair Broadcast Group Cl A 0.1 $102k 4.0k 25.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $101k 920.00 109.56
Baytex Energy Corp (BTE) 0.1 $98k 31k 3.16
Ritchie Bros. Auctioneers Inco 0.1 $96k 3.7k 25.85
Plum Creek Timber 0.1 $93k 2.3k 39.49
Owens Corning (OC) 0.1 $88k 2.1k 41.89
Norfolk Southern (NSC) 0.1 $87k 1.1k 76.38
EMC Corporation 0.1 $86k 3.6k 24.15
Methanex Corp (MEOH) 0.1 $86k 2.6k 32.99
Nordstrom 0.1 $82k 1.1k 71.70
Tegna (TGNA) 0.1 $80k 3.6k 22.38
Hmh Holdings 0.1 $76k 3.7k 20.30
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $75k 2.7k 27.47
Homeaway 0.1 $74k 2.8k 26.54
Weatherford Intl Ord Shs 0.0 $70k 8.3k 8.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $68k 2.0k 33.85
Teck Resources CL B (TECK) 0.0 $62k 13k 4.78
Brookfield Ppty Partners Unit Ltd Partn 0.0 $59k 2.8k 21.44
Mitel Networks Corp 0.0 $58k 9.0k 6.44
Ishares Tr Sht Ntlamtfr Etf (SUB) 0.0 $49k 465.00 105.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $49k 440.00 110.66
Progressive Waste Solutions 0.0 $48k 1.8k 26.41
Barrick Gold Corp 0.0 $38k 6.0k 6.34
Nielsen Hldgs Shs Eur 0.0 $38k 848.00 44.45
Ecolab (ECL) 0.0 $33k 303.00 109.70
United Technologies Corporation 0.0 $28k 318.00 88.93
Praxair 0.0 $27k 263.00 101.81
Sap Se Spon Adr (SAP) 0.0 $26k 407.00 64.79
Celestica Sub Vtg Shs 0.0 $25k 1.9k 12.86
Precision Drilling Corp Com 2010 0.0 $22k 6.0k 3.70
Bce Com New (BCE) 0.0 $22k 537.00 40.93
Descartes Sys Grp (DSGX) 0.0 $20k 1.1k 17.65
Baxter International (BAX) 0.0 $16k 482.00 32.84
Baxalta Incorporated 0.0 $15k 472.00 31.46
Transalta Corp (TAC) 0.0 $9.2k 2.0k 4.62
Sk Telecom Sponsored Adr 0.0 $5.1k 208.00 24.40
Trinity Industries (TRN) 0.0 $4.5k 200.00 22.67
Texas Instruments Incorporated (TXN) 0.0 $3.3k 66.00 49.50
Eaton Corp SHS (ETN) 0.0 $2.8k 55.00 51.27
Seagate Technology SHS 0.0 $2.7k 61.00 44.77
Silver Wheaton Corp 0.0 $2.7k 225.00 12.01
BioMed Realty Trust 0.0 $2.5k 123.00 19.96
V.F. Corporation (VFC) 0.0 $2.5k 36.00 68.17
Emerson Electric (EMR) 0.0 $2.4k 54.00 44.15
General Mills (GIS) 0.0 $1.9k 33.00 56.09
Old Republic International Corporation (ORI) 0.0 $1.8k 116.00 15.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6k 240.00 6.80
KLA-Tencor Corporation (KLAC) 0.0 $1.5k 30.00 49.97
Unilever Spon Adr New 0.0 $1.3k 33.00 40.76
Blackberry (BB) 0.0 $1.3k 214.00 6.12
Powershares Qqq Trust Unit Ser 1 0.0 $1.2k 12.00 101.67
Philippine Long Distance Tel Sponsored Adr 0.0 $1.2k 25.00 46.16
Garmin SHS (GRMN) 0.0 $1.1k 31.00 35.84
Herbalife Com Usd Shs (HLF) 0.0 $1.1k 20.00 54.45
Cdk Global Inc equities 0.0 $860.000400 18.00 47.78
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $650.001600 48.00 13.54
Wynn Resorts (WYNN) 0.0 $636.000000 12.00 53.00
Seadrill SHS 0.0 $483.996800 82.00 5.90
Halyard Health 0.0 $56.000000 2.00 28.00