Credential Securities

Credential Securities as of Dec. 31, 2015

Portfolio Holdings for Credential Securities

Credential Securities holds 222 positions in its portfolio as reported in the December 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 $8.2M 210k 39.19
Bk Nova Cad (BNS) 4.1 $6.2M 153k 40.44
Canadian Natl Ry (CNI) 3.4 $5.2M 92k 55.89
Canadian Natural Resources (CNQ) 2.8 $4.3M 196k 21.84
Suncor Energy (SU) 2.7 $4.2M 162k 25.80
Rbc Cad (RY) 2.4 $3.7M 69k 53.59
Johnson & Johnson (JNJ) 2.3 $3.5M 35k 102.69
Rogers Communications CL B (RCI) 2.3 $3.5M 102k 34.47
Cibc Cad (CM) 2.1 $3.2M 48k 65.90
Manulife Finl Corp (MFC) 1.9 $2.9M 191k 14.99
Groupe Cgi Cl A Sub Vtg 1.8 $2.8M 69k 40.03
Microsoft Corporation (MSFT) 1.6 $2.5M 44k 55.45
Apple (AAPL) 1.6 $2.4M 23k 105.22
Visa Com Cl A (V) 1.4 $2.1M 27k 77.55
Thomson Reuters Corp 1.4 $2.1M 56k 37.87
Wells Fargo & Company (WFC) 1.3 $2.0M 36k 54.33
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 29k 66.02
Gildan Activewear Inc Com Cad (GIL) 1.2 $1.8M 64k 28.42
3M Company (MMM) 1.2 $1.8M 12k 150.64
Agrium 1.1 $1.7M 19k 89.35
Diageo P L C Spon Adr New (DEO) 1.1 $1.7M 15k 109.03
Fiserv (FI) 1.1 $1.6M 18k 91.46
Telus Ord (TU) 1.0 $1.5M 55k 27.61
Open Text Corp (OTEX) 1.0 $1.5M 31k 47.86
Thermo Fisher Scientific (TMO) 0.9 $1.4M 9.8k 141.84
Oracle Corporation (ORCL) 0.9 $1.4M 38k 36.52
Automatic Data Processing (ADP) 0.9 $1.3M 16k 84.72
Pfizer (PFE) 0.9 $1.3M 41k 32.27
Reynolds American 0.9 $1.3M 29k 46.13
Philip Morris International (PM) 0.8 $1.2M 13k 87.89
Cenovus Energy (CVE) 0.8 $1.2M 92k 12.63
Domtar Corp Com New 0.7 $1.1M 31k 36.88
International Flavors & Fragrances (IFF) 0.7 $1.1M 9.4k 119.61
Cisco Systems (CSCO) 0.7 $1.1M 41k 27.15
CVS Caremark Corporation (CVS) 0.7 $1.1M 11k 97.74
Us Bancorp Del Com New (USB) 0.7 $1.1M 25k 42.65
Enbridge (ENB) 0.7 $1.1M 32k 33.19
Pepsi (PEP) 0.7 $1.1M 11k 99.88
Illinois Tool Works (ITW) 0.7 $1.0M 11k 92.64
Walgreen Boots Alliance 0.7 $1.0M 12k 85.15
Colgate-Palmolive Company (CL) 0.7 $1.0M 15k 66.60
Chevron Corporation (CVX) 0.7 $1.0M 11k 89.93
British Amern Tob Sponsored Adr (BTI) 0.7 $993k 9.0k 110.32
Potash Corp. Of Saskatchewan I 0.6 $981k 57k 17.11
Altria (MO) 0.6 $965k 17k 58.20
Starbucks Corporation (SBUX) 0.6 $946k 16k 60.02
Lockheed Martin Corporation (LMT) 0.6 $920k 4.2k 217.11
Ca 0.6 $898k 31k 28.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $897k 1.2k 758.99
MetLife (MET) 0.6 $891k 19k 48.18
Verizon Communications (VZ) 0.6 $890k 19k 46.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $881k 7.0k 124.96
Six Flags Entertainment (SIX) 0.6 $872k 16k 54.94
Magna Intl Inc cl a (MGA) 0.6 $850k 21k 40.56
Astrazeneca Sponsored Adr 0.6 $849k 25k 33.94
Air Products & Chemicals (APD) 0.6 $846k 6.5k 130.09
Procter & Gamble Company (PG) 0.6 $845k 11k 79.39
At&t (T) 0.6 $839k 24k 34.39
National Grid Spon Adr New 0.5 $825k 12k 69.52
Raytheon Com New 0.5 $789k 6.3k 124.48
Dow Chemical Company 0.5 $778k 15k 51.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $769k 24k 31.55
Prudential Adr (PUK) 0.5 $768k 17k 45.06
General Electric Company 0.5 $763k 25k 31.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $755k 970.00 777.93
McDonald's Corporation (MCD) 0.5 $752k 6.4k 118.14
Disney Walt Com Disney (DIS) 0.5 $745k 7.1k 105.06
Kimberly-Clark Corporation (KMB) 0.5 $732k 5.7k 127.27
Novartis A G Sponsored Adr (NVS) 0.5 $726k 8.4k 86.02
Qualcomm (QCOM) 0.5 $713k 14k 49.98
Westpac Bkg Corp Sponsored Adr 0.5 $702k 29k 24.21
Pembina Pipeline Corp (PBA) 0.5 $702k 32k 21.77
Dollar Tree (DLTR) 0.4 $686k 8.9k 77.22
Unilever N V N Y Shs New 0.4 $677k 16k 43.31
Goldcorp 0.4 $660k 57k 11.55
Novo-nordisk A S Adr (NVO) 0.4 $659k 11k 58.08
Iac Interactivecorp Com Par $.001 0.4 $640k 11k 60.01
Bank Of Montreal Cadcom (BMO) 0.4 $633k 11k 56.43
Becton, Dickinson and (BDX) 0.4 $628k 4.1k 154.08
BlackRock 0.4 $624k 1.8k 340.36
Canadian Pacific Railway 0.4 $620k 4.9k 127.56
Verisk Analytics (VRSK) 0.4 $618k 8.0k 76.85
BB&T Corporation 0.4 $618k 16k 37.80
Gilead Sciences (GILD) 0.4 $612k 6.1k 101.17
Time Warner Cable 0.4 $604k 3.3k 185.34
Teva Pharmaceutical Inds Adr (TEVA) 0.4 $597k 9.1k 65.62
Cae (CAE) 0.4 $587k 53k 11.06
Goldman Sachs (GS) 0.4 $581k 3.2k 180.07
Stantec (STN) 0.4 $574k 23k 24.74
Exxon Mobil Corporation (XOM) 0.4 $555k 7.1k 77.92
Vermilion Energy (VET) 0.4 $547k 20k 27.12
Bank of New York Mellon Corporation (BK) 0.4 $544k 13k 41.22
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $544k 17k 32.26
CSX Corporation (CSX) 0.4 $538k 21k 25.94
Paychex (PAYX) 0.3 $516k 9.8k 52.86
Total S A Sponsored Adr 0.3 $515k 12k 44.89
Sun Life Financial (SLF) 0.3 $503k 16k 31.18
International Business Machines (IBM) 0.3 $497k 3.6k 137.56
Abbvie (ABBV) 0.3 $496k 8.4k 59.22
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.3 $490k 79k 6.21
DaVita (DVA) 0.3 $485k 7.0k 69.69
Ameren Corporation (AEE) 0.3 $458k 11k 43.22
Discovery Communicatns Com Ser A 0.3 $445k 17k 26.66
BorgWarner (BWA) 0.3 $442k 10k 43.22
Transcanada Corp 0.3 $437k 13k 32.62
Sanofi Sponsored Adr (SNY) 0.3 $422k 9.9k 42.62
EOG Resources (EOG) 0.3 $414k 5.8k 70.78
Crescent Point Energy Trust 0.3 $406k 35k 11.64
Glaxosmithkline Sponsored Adr 0.3 $403k 10k 40.34
Cameco Corporation (CCJ) 0.3 $401k 33k 12.33
Valero Energy Corporation (VLO) 0.3 $386k 5.5k 70.71
Duke Energy Corp Com New (DUK) 0.2 $367k 5.1k 71.37
Nielsen Hldgs Shs Eur 0.2 $346k 7.4k 46.60
Abbott Laboratories (ABT) 0.2 $334k 7.4k 44.90
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $333k 3.8k 86.88
Comcast Corp Cl A (CMCSA) 0.2 $330k 5.8k 56.42
Baxalta Incorporated 0.2 $327k 8.4k 39.02
Amgen (AMGN) 0.2 $325k 2.0k 162.29
Ecolab (ECL) 0.2 $295k 2.6k 114.38
Mondelez Intl Cl A (MDLZ) 0.2 $291k 6.5k 44.84
ConocoPhillips (COP) 0.2 $291k 6.2k 46.68
Bce Com New (BCE) 0.2 $290k 7.5k 38.63
Priceline Grp Com New 0.2 $288k 226.00 1274.61
Facebook Cl A (META) 0.2 $270k 2.6k 104.65
Mastercard Cl A (MA) 0.2 $270k 2.8k 97.42
Sap Se Spon Adr (SAP) 0.2 $262k 3.3k 79.07
Alcoa 0.2 $262k 27k 9.85
Express Scripts Holding 0.2 $249k 2.8k 87.38
Danaher Corporation (DHR) 0.2 $248k 2.7k 92.85
Intel Corporation (INTC) 0.2 $247k 7.2k 34.44
Cerner Corporation 0.2 $244k 4.1k 60.17
Shaw Communications Cl B Conv 0.2 $243k 14k 17.19
Merck & Co (MRK) 0.2 $239k 4.5k 52.81
United Technologies Corporation 0.2 $238k 2.5k 96.03
Yum! Brands (YUM) 0.1 $220k 3.0k 73.03
Texas Instruments Incorporated (TXN) 0.1 $219k 4.0k 54.81
Starwood Property Trust (STWD) 0.1 $218k 11k 20.55
Praxair 0.1 $217k 2.1k 102.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $212k 5.6k 37.83
Spirit Realty reit 0.1 $209k 21k 10.02
Time Warner Com New 0.1 $207k 3.2k 64.65
Avago Technologies SHS 0.1 $199k 1.4k 145.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $195k 5.2k 37.36
Paypal Holdings (PYPL) 0.1 $195k 5.4k 36.20
Electronic Arts (EA) 0.1 $192k 2.8k 68.72
Range Resources (RRC) 0.1 $184k 7.5k 24.61
Noble Energy 0.1 $171k 5.2k 32.92
VeriFone Systems 0.1 $165k 5.9k 28.01
Union Pacific Corporation (UNP) 0.1 $165k 2.1k 78.18
Amc Networks Cl A (AMCX) 0.1 $164k 2.2k 74.64
Weyerhaeuser Company (WY) 0.1 $164k 5.5k 29.97
Tripadvisor (TRIP) 0.1 $157k 1.8k 85.24
Coca-Cola Company (KO) 0.1 $156k 3.6k 42.95
Synchrony Financial (SYF) 0.1 $153k 5.0k 30.39
Alere 0.1 $149k 3.8k 39.08
Evertec (EVTC) 0.1 $148k 8.8k 16.74
Tribune Media Cl A 0.1 $147k 4.4k 33.81
Realogy Hldgs 0.1 $145k 4.0k 36.66
FedEx Corporation (FDX) 0.1 $142k 954.00 148.91
Costco Wholesale Corporation (COST) 0.1 $142k 876.00 161.50
Dollar General (DG) 0.1 $136k 1.9k 71.84
Descartes Sys Grp (DSGX) 0.1 $133k 6.6k 20.06
SLM Corporation (SLM) 0.1 $126k 19k 6.53
Franco-Nevada Corporation (FNV) 0.1 $117k 2.6k 45.75
Juniper Networks (JNPR) 0.1 $114k 4.1k 27.59
Sinclair Broadcast Group Cl A 0.1 $110k 3.4k 32.52
Hmh Holdings 0.1 $110k 5.1k 21.77
Methanex Corp (MEOH) 0.1 $104k 3.2k 32.96
Autodesk (ADSK) 0.1 $101k 1.7k 60.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $99k 920.00 107.99
Whirlpool Corporation (WHR) 0.1 $99k 672.00 146.84
Masco Corporation (MAS) 0.1 $97k 3.4k 28.30
Sprouts Fmrs Mkt (SFM) 0.1 $94k 3.5k 26.58
Tegna (TGNA) 0.1 $90k 3.5k 25.52
Ritchie Bros. Auctioneers Inco 0.1 $89k 3.7k 24.03
eBay (EBAY) 0.1 $85k 3.1k 27.47
Mitel Networks Corp 0.0 $69k 9.0k 7.69
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $69k 2.6k 26.13
Weatherford Intl Ord Shs 0.0 $66k 7.9k 8.39
Nordstrom 0.0 $64k 1.3k 49.80
Brookfield Ppty Partners Unit Ltd Partn 0.0 $62k 2.7k 23.27
Ishares Tr Sht Ntlamtfr Etf (SUB) 0.0 $49k 465.00 105.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $48k 440.00 109.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $47k 1.4k 34.38
Barrick Gold Corp 0.0 $44k 6.0k 7.39
Progressive Waste Solutions 0.0 $43k 1.8k 23.54
Precision Drilling Corp Com 2010 0.0 $31k 7.9k 3.94
Celestica Sub Vtg Shs 0.0 $21k 1.9k 11.01
Teck Resources CL B (TECK) 0.0 $19k 4.9k 3.84
Owens Corning (OC) 0.0 $7.2k 154.00 46.99
Transalta Corp (TAC) 0.0 $7.0k 2.0k 3.55
Norfolk Southern (NSC) 0.0 $6.6k 78.00 84.54
Eni S P A Sponsored Adr (E) 0.0 $5.5k 183.00 29.80
Trinity Industries (TRN) 0.0 $4.8k 200.00 24.02
Sk Telecom Sponsored Adr 0.0 $4.2k 208.00 20.15
Genuine Parts Company (GPC) 0.0 $3.6k 42.00 85.86
Eli Lilly & Co. (LLY) 0.0 $3.3k 39.00 84.21
Eaton Corp SHS (ETN) 0.0 $2.9k 55.00 52.02
Silver Wheaton Corp 0.0 $2.8k 225.00 12.42
Emerson Electric (EMR) 0.0 $2.6k 54.00 47.81
Williams Companies (WMB) 0.0 $2.4k 92.00 25.67
V.F. Corporation (VFC) 0.0 $2.2k 36.00 62.22
Old Republic International Corporation (ORI) 0.0 $2.2k 116.00 18.63
KLA-Tencor Corporation (KLAC) 0.0 $2.1k 30.00 69.33
Encana Corp 0.0 $2.0k 400.00 5.08
Blackberry (BB) 0.0 $2.0k 214.00 9.28
General Mills (GIS) 0.0 $1.9k 33.00 57.64
Seagate Technology SHS 0.0 $1.5k 42.00 36.64
Unilever Spon Adr New 0.0 $1.4k 33.00 43.09
Powershares Qqq Trust Unit Ser 1 0.0 $1.3k 12.00 111.83
Garmin SHS (GRMN) 0.0 $1.2k 31.00 37.16
Herbalife Com Usd Shs (HLF) 0.0 $1.1k 20.00 53.60
Philippine Long Distance Tel Sponsored Adr 0.0 $1.1k 25.00 42.68
Cdk Global Inc equities 0.0 $853.999200 18.00 47.44
Wynn Resorts (WYNN) 0.0 $830.000400 12.00 69.17
Iamgold Corp (IAG) 0.0 $708.000000 500.00 1.42
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $675.000000 48.00 14.06
Oncolytics Biotech 0.0 $411.000000 1.5k 0.27
Seadrill SHS 0.0 $276.996000 82.00 3.38
Baytex Energy Corp (BTE) 0.0 $248.001600 77.00 3.22
Halyard Health 0.0 $66.000000 2.00 33.00
Acasti Pharma Cl A New 0.0 $27.000000 12.00 2.25