Credential Securities as of March 31, 2016
Portfolio Holdings for Credential Securities
Credential Securities holds 224 positions in its portfolio as reported in the March 2016 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 | $9.5M | 220k | 43.14 | |
| Bk Nova Cad (BNS) | 5.2 | $9.0M | 185k | 48.84 | |
| Canadian Natl Ry (CNI) | 3.2 | $5.5M | 88k | 62.39 | |
| Canadian Natural Resources (CNQ) | 2.9 | $5.0M | 185k | 26.99 | |
| Rogers Communications CL B (RCI) | 2.6 | $4.5M | 112k | 39.97 | |
| Rbc Cad (RY) | 2.6 | $4.5M | 78k | 57.50 | |
| Suncor Energy (SU) | 2.5 | $4.3M | 156k | 27.80 | |
| Cibc Cad (CM) | 2.4 | $4.1M | 56k | 74.64 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 30k | 108.17 | |
| Groupe Cgi Cl A Sub Vtg | 1.8 | $3.2M | 67k | 47.73 | |
| Manulife Finl Corp (MFC) | 1.8 | $3.2M | 224k | 14.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 50k | 55.22 | |
| Apple (AAPL) | 1.5 | $2.6M | 24k | 108.96 | |
| Thomson Reuters Corp | 1.4 | $2.5M | 61k | 40.45 | |
| Visa Com Cl A (V) | 1.4 | $2.4M | 31k | 76.50 | |
| Diageo P L C Spon Adr New (DEO) | 1.1 | $2.0M | 18k | 107.84 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 19k | 103.68 | |
| Telus Ord (TU) | 1.1 | $1.9M | 59k | 32.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $1.9M | 61k | 30.46 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 37k | 48.35 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 32k | 54.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 30k | 59.22 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.7M | 12k | 141.54 | |
| Agrium | 1.0 | $1.7M | 19k | 88.24 | |
| Open Text Corp (OTEX) | 0.9 | $1.6M | 31k | 51.66 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 39k | 40.91 | |
| 3M Company (MMM) | 0.9 | $1.5M | 9.0k | 166.60 | |
| Reynolds American | 0.8 | $1.4M | 29k | 50.31 | |
| Cenovus Energy (CVE) | 0.8 | $1.4M | 110k | 12.99 | |
| Enbridge (ENB) | 0.8 | $1.4M | 36k | 38.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 9.7k | 141.82 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 14k | 98.11 | |
| Domtar Corp Com New | 0.7 | $1.2M | 30k | 40.05 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 41k | 28.47 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 16k | 70.66 | |
| Pepsi (PEP) | 0.7 | $1.1M | 11k | 102.49 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 11k | 102.47 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.1M | 67k | 17.00 | |
| Walgreen Boots Alliance | 0.6 | $1.1M | 13k | 84.23 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.1M | 9.1k | 116.81 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.1M | 9.4k | 113.74 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.0M | 24k | 42.92 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $1.0M | 30k | 34.74 | |
| Altria (MO) | 0.6 | $1.0M | 17k | 62.65 | |
| Ca | 0.6 | $1.0M | 33k | 30.78 | |
| Pfizer (PFE) | 0.6 | $983k | 33k | 29.62 | |
| At&t (T) | 0.6 | $963k | 25k | 39.17 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $945k | 4.3k | 221.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $945k | 16k | 59.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $932k | 11k | 83.60 | |
| Procter & Gamble Company (PG) | 0.5 | $913k | 11k | 82.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $895k | 1.2k | 744.66 | |
| Six Flags Entertainment (SIX) | 0.5 | $886k | 16k | 55.50 | |
| MetLife (MET) | 0.5 | $878k | 20k | 43.94 | |
| Us Bancorp Del Com New (USB) | 0.5 | $877k | 22k | 40.57 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $876k | 7.0k | 124.65 | |
| National Grid Spon Adr New | 0.5 | $857k | 12k | 71.38 | |
| DaVita (DVA) | 0.5 | $853k | 12k | 73.37 | |
| General Electric Company | 0.5 | $824k | 26k | 31.79 | |
| Qualcomm (QCOM) | 0.5 | $803k | 16k | 51.14 | |
| McDonald's Corporation (MCD) | 0.5 | $800k | 6.4k | 125.86 | |
| Dollar Tree (DLTR) | 0.5 | $785k | 9.5k | 82.45 | |
| Automatic Data Processing (ADP) | 0.5 | $785k | 8.7k | 89.69 | |
| Raytheon Com New | 0.5 | $780k | 6.4k | 122.61 | |
| Nielsen Hldgs Shs Eur | 0.4 | $772k | 15k | 52.64 | |
| Kellogg Company (K) | 0.4 | $772k | 10k | 76.55 | |
| Dow Chemical Company | 0.4 | $765k | 15k | 50.87 | |
| Statoil Asa Sponsored Adr | 0.4 | $752k | 48k | 15.55 | |
| Goldcorp | 0.4 | $751k | 46k | 16.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $733k | 961.00 | 762.57 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.4 | $728k | 23k | 32.04 | |
| Chevron Corporation (CVX) | 0.4 | $724k | 7.6k | 95.39 | |
| Bce Com New (BCE) | 0.4 | $721k | 16k | 45.50 | |
| Disney Walt Com Disney (DIS) | 0.4 | $719k | 7.2k | 99.29 | |
| Bt Group Adr | 0.4 | $705k | 22k | 32.08 | |
| Astrazeneca Sponsored Adr | 0.4 | $703k | 25k | 28.16 | |
| Unilever N V N Y Shs New | 0.4 | $700k | 16k | 44.65 | |
| Transcanada Corp | 0.4 | $699k | 18k | 39.28 | |
| Baxalta Incorporated | 0.4 | $697k | 17k | 40.41 | |
| Verisk Analytics (VRSK) | 0.4 | $681k | 8.5k | 79.91 | |
| Westpac Bkg Corp Sponsored Adr | 0.4 | $666k | 29k | 23.24 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $659k | 24k | 26.98 | |
| Becton, Dickinson and (BDX) | 0.4 | $653k | 4.3k | 151.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $651k | 11k | 60.64 | |
| Prudential Adr (PUK) | 0.4 | $647k | 17k | 37.17 | |
| Cae (CAE) | 0.4 | $640k | 55k | 11.54 | |
| Vermilion Energy (VET) | 0.4 | $634k | 22k | 29.06 | |
| Mastercard Cl A (MA) | 0.4 | $624k | 6.6k | 94.46 | |
| Stantec (STN) | 0.4 | $623k | 25k | 25.39 | |
| Corrections Corp Amer Com New | 0.4 | $622k | 19k | 32.02 | |
| Air Products & Chemicals (APD) | 0.3 | $586k | 4.1k | 144.05 | |
| BB&T Corporation | 0.3 | $580k | 17k | 33.26 | |
| International Business Machines (IBM) | 0.3 | $574k | 3.8k | 151.46 | |
| Ecolab (ECL) | 0.3 | $573k | 5.1k | 111.50 | |
| Baxter International (BAX) | 0.3 | $570k | 14k | 41.09 | |
| Discovery Communicatns Com Ser A | 0.3 | $548k | 19k | 28.62 | |
| Sap Se Spon Adr (SAP) | 0.3 | $542k | 6.7k | 80.40 | |
| Total S A Sponsored Adr | 0.3 | $533k | 12k | 45.36 | |
| Ameren Corporation (AEE) | 0.3 | $530k | 11k | 50.08 | |
| Paychex (PAYX) | 0.3 | $528k | 9.8k | 53.99 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $522k | 14k | 36.83 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $515k | 9.6k | 53.49 | |
| IAC/InterActive | 0.3 | $509k | 11k | 47.02 | |
| Sun Life Financial (SLF) | 0.3 | $507k | 16k | 32.20 | |
| Crescent Point Energy Trust | 0.3 | $504k | 37k | 13.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $493k | 3.7k | 134.54 | |
| United Technologies Corporation | 0.3 | $489k | 4.9k | 100.10 | |
| Fiserv (FI) | 0.3 | $484k | 4.7k | 102.55 | |
| Praxair | 0.3 | $481k | 4.2k | 114.43 | |
| Abbvie (ABBV) | 0.3 | $480k | 8.4k | 57.09 | |
| Symantec Corporation | 0.3 | $455k | 25k | 18.37 | |
| EOG Resources (EOG) | 0.3 | $454k | 6.3k | 72.58 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $446k | 13k | 34.65 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $442k | 4.0k | 111.08 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $437k | 11k | 40.17 | |
| Unilever Spon Adr New | 0.2 | $431k | 9.5k | 45.16 | |
| BorgWarner (BWA) | 0.2 | $427k | 11k | 38.37 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $414k | 5.1k | 80.67 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $403k | 9.9k | 40.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $394k | 6.9k | 57.41 | |
| Ingredion Incorporated (INGR) | 0.2 | $388k | 3.6k | 106.76 | |
| Waste Management (WM) | 0.2 | $388k | 6.6k | 58.98 | |
| Seagate Technology SHS | 0.2 | $380k | 11k | 34.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $380k | 6.2k | 61.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $350k | 5.5k | 64.15 | |
| Medtronic SHS (MDT) | 0.2 | $350k | 4.7k | 74.97 | |
| TJX Companies (TJX) | 0.2 | $343k | 4.4k | 78.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $339k | 4.0k | 85.58 | |
| Abbott Laboratories (ABT) | 0.2 | $332k | 7.9k | 41.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $317k | 4.4k | 71.99 | |
| Amgen (AMGN) | 0.2 | $315k | 2.1k | 149.92 | |
| Cerner Corporation | 0.2 | $308k | 5.8k | 52.95 | |
| Danaher Corporation (DHR) | 0.2 | $305k | 3.2k | 94.88 | |
| Alcoa | 0.2 | $301k | 31k | 9.58 | |
| Validus Holdings Com Shs | 0.2 | $295k | 6.2k | 47.21 | |
| Republic Services (RSG) | 0.2 | $288k | 6.0k | 47.67 | |
| Priceline Grp Com New | 0.2 | $286k | 222.00 | 1288.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $279k | 7.0k | 40.12 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $274k | 5.7k | 48.46 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $271k | 3.7k | 72.42 | |
| Cameco Corporation (CCJ) | 0.2 | $267k | 21k | 12.82 | |
| Facebook Cl A (META) | 0.2 | $265k | 2.3k | 114.09 | |
| BlackRock | 0.1 | $257k | 756.00 | 340.30 | |
| Shaw Communications Cl B Conv | 0.1 | $256k | 13k | 19.28 | |
| Yum! Brands (YUM) | 0.1 | $246k | 3.0k | 81.85 | |
| Paypal Holdings (PYPL) | 0.1 | $233k | 6.0k | 38.60 | |
| Intel Corporation (INTC) | 0.1 | $231k | 7.1k | 32.34 | |
| Time Warner Com New | 0.1 | $230k | 3.2k | 72.55 | |
| Merck & Co (MRK) | 0.1 | $226k | 4.3k | 52.91 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $223k | 5.3k | 42.05 | |
| Express Scripts Holding | 0.1 | $219k | 3.2k | 68.65 | |
| Broadcom SHS | 0.1 | $214k | 1.4k | 154.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $209k | 5.4k | 38.80 | |
| Synchrony Financial (SYF) | 0.1 | $198k | 6.9k | 28.65 | |
| Coca-Cola Company (KO) | 0.1 | $197k | 4.2k | 46.37 | |
| Tripadvisor (TRIP) | 0.1 | $197k | 3.0k | 66.50 | |
| Tribune Media Cl A | 0.1 | $195k | 5.1k | 38.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $195k | 6.3k | 30.98 | |
| Canadian Pacific Railway | 0.1 | $194k | 1.5k | 132.29 | |
| Starwood Property Trust (STWD) | 0.1 | $191k | 10k | 18.92 | |
| Electronic Arts (EA) | 0.1 | $185k | 2.8k | 66.10 | |
| Range Resources (RRC) | 0.1 | $181k | 5.6k | 32.37 | |
| Methanex Corp (MEOH) | 0.1 | $179k | 5.6k | 31.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $179k | 2.2k | 79.53 | |
| VeriFone Systems | 0.1 | $172k | 6.1k | 28.23 | |
| Noble Energy | 0.1 | $170k | 5.4k | 31.42 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $168k | 2.7k | 61.30 | |
| Ashland | 0.1 | $158k | 1.4k | 109.96 | |
| FedEx Corporation (FDX) | 0.1 | $155k | 954.00 | 162.67 | |
| Amc Networks Cl A (AMCX) | 0.1 | $154k | 2.4k | 64.94 | |
| Dollar General (DG) | 0.1 | $153k | 1.8k | 85.62 | |
| Hmh Holdings | 0.1 | $148k | 7.4k | 19.92 | |
| Evertec (EVTC) | 0.1 | $146k | 11k | 13.97 | |
| Realogy Hldgs | 0.1 | $145k | 4.0k | 36.10 | |
| SLM Corporation (SLM) | 0.1 | $143k | 23k | 6.35 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $132k | 4.9k | 26.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $121k | 672.00 | 180.29 | |
| Masco Corporation (MAS) | 0.1 | $108k | 3.4k | 31.44 | |
| Sinclair Broadcast Group Cl A | 0.1 | $105k | 3.4k | 30.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $102k | 920.00 | 110.81 | |
| Tegna (TGNA) | 0.0 | $81k | 3.4k | 23.46 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.0 | $80k | 2.7k | 29.93 | |
| Mitel Networks Corp | 0.0 | $73k | 9.0k | 8.18 | |
| Nordstrom | 0.0 | $73k | 1.3k | 57.20 | |
| Barrick Gold Corp | 0.0 | $64k | 4.7k | 13.57 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $64k | 2.8k | 23.01 | |
| Progressive Waste Solutions | 0.0 | $54k | 1.7k | 30.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $51k | 440.00 | 114.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $49k | 465.00 | 106.08 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $46k | 1.4k | 33.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 250.00 | 157.57 | |
| Teck Resources CL B (TECK) | 0.0 | $29k | 3.8k | 7.58 | |
| Precision Drilling Corp Com 2010 | 0.0 | $29k | 6.9k | 4.16 | |
| Celestica Sub Vtg Shs | 0.0 | $17k | 1.6k | 10.90 | |
| Time Warner Cable | 0.0 | $8.2k | 40.00 | 204.60 | |
| Transalta Corp (TAC) | 0.0 | $7.1k | 1.5k | 4.63 | |
| Dominion Diamond Corp foreign | 0.0 | $6.5k | 593.00 | 11.03 | |
| Home Depot (HD) | 0.0 | $4.7k | 35.00 | 133.43 | |
| Sk Telecom Sponsored Adr | 0.0 | $4.2k | 208.00 | 20.18 | |
| Genuine Parts Company (GPC) | 0.0 | $4.2k | 42.00 | 99.33 | |
| Silver Wheaton Corp | 0.0 | $3.7k | 225.00 | 16.57 | |
| Trinity Industries (TRN) | 0.0 | $3.7k | 200.00 | 18.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.4k | 55.00 | 62.53 | |
| Imperial Oil Com New (IMO) | 0.0 | $3.0k | 90.00 | 33.39 | |
| Emerson Electric (EMR) | 0.0 | $2.9k | 54.00 | 54.39 | |
| CSX Corporation (CSX) | 0.0 | $2.7k | 105.00 | 25.74 | |
| Encana Corp | 0.0 | $2.4k | 400.00 | 6.08 | |
| V.F. Corporation (VFC) | 0.0 | $2.3k | 36.00 | 64.72 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.1k | 116.00 | 18.28 | |
| General Mills (GIS) | 0.0 | $2.1k | 33.00 | 63.33 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 50.00 | 40.24 | |
| Blackberry (BB) | 0.0 | $1.7k | 214.00 | 8.09 | |
| Williams Companies (WMB) | 0.0 | $1.5k | 92.00 | 16.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4k | 25.00 | 54.16 | |
| Goldman Sachs (GS) | 0.0 | $1.3k | 8.00 | 156.88 | |
| Garmin SHS (GRMN) | 0.0 | $1.2k | 31.00 | 39.94 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $1.2k | 20.00 | 61.50 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1k | 12.00 | 93.33 | |
| Philippine Long Distance Tel Sponsored Adr | 0.0 | $1.1k | 25.00 | 43.20 | |
| Cdk Global Inc equities | 0.0 | $837.000000 | 18.00 | 46.50 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $647.001600 | 48.00 | 13.48 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $573.000100 | 19.00 | 30.16 | |
| Seadrill SHS | 0.0 | $268.000600 | 82.00 | 3.27 | |
| Halyard Health | 0.0 | $57.000000 | 2.00 | 28.50 |
