Credential Securities as of Sept. 30, 2016
Portfolio Holdings for Credential Securities
Credential Securities holds 249 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.7 | $13M | 284k | 44.39 | |
| Bk Nova Cad (BNS) | 5.7 | $13M | 238k | 52.99 | |
| Canadian Natural Resources (CNQ) | 3.9 | $8.6M | 268k | 31.95 | |
| Canadian Natl Ry (CNI) | 3.7 | $8.1M | 124k | 65.37 | |
| Rbc Cad (RY) | 2.6 | $5.7M | 91k | 61.94 | |
| Rogers Communications CL B (RCI) | 2.5 | $5.5M | 130k | 42.43 | |
| Manulife Finl Corp (MFC) | 2.2 | $4.8M | 343k | 14.10 | |
| Suncor Energy (SU) | 2.0 | $4.5M | 160k | 27.76 | |
| Visa Com Cl A (V) | 2.0 | $4.3M | 52k | 82.70 | |
| Cibc Cad (CM) | 1.9 | $4.1M | 53k | 77.54 | |
| Diageo P L C Spon Adr New (DEO) | 1.8 | $3.9M | 33k | 116.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 62k | 57.58 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.3M | 21k | 159.04 | |
| Groupe Cgi Cl A Sub Vtg | 1.5 | $3.3M | 69k | 47.61 | |
| Nielsen Hldgs Shs Eur | 1.5 | $3.2M | 60k | 53.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 26k | 118.11 | |
| Transcanada Corp | 1.3 | $2.8M | 59k | 47.50 | |
| Apple (AAPL) | 1.1 | $2.5M | 22k | 113.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $2.5M | 72k | 35.16 | |
| Thomson Reuters Corp | 1.1 | $2.5M | 60k | 41.36 | |
| Open Text Corp (OTEX) | 1.1 | $2.4M | 37k | 64.76 | |
| Sap Se Spon Adr (SAP) | 1.0 | $2.2M | 24k | 91.40 | |
| Ecolab (ECL) | 1.0 | $2.2M | 18k | 121.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.2M | 15k | 144.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 31k | 66.58 | |
| Agrium | 0.9 | $2.0M | 22k | 90.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.8M | 66k | 27.92 | |
| Discovery Communicatns Com Ser A | 0.8 | $1.8M | 68k | 26.91 | |
| Praxair | 0.8 | $1.8M | 15k | 120.80 | |
| United Technologies Corporation | 0.8 | $1.8M | 17k | 101.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 39k | 44.28 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 51.97 | |
| Shire Sponsored Adr | 0.8 | $1.7M | 8.9k | 193.85 | |
| Enbridge (ENB) | 0.8 | $1.7M | 39k | 43.95 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.6M | 100k | 16.28 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 41k | 39.27 | |
| 3M Company (MMM) | 0.7 | $1.6M | 8.9k | 176.24 | |
| Cenovus Energy (CVE) | 0.7 | $1.5M | 106k | 14.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 17k | 88.98 | |
| Telus Ord (TU) | 0.6 | $1.4M | 42k | 32.99 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $1.4M | 39k | 34.99 | |
| Reynolds American | 0.6 | $1.4M | 29k | 47.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.4M | 31k | 44.58 | |
| Pepsi (PEP) | 0.6 | $1.3M | 12k | 108.76 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 11k | 119.83 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.3M | 9.0k | 142.99 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 40k | 31.71 | |
| Prudential Adr (PUK) | 0.6 | $1.3M | 36k | 35.69 | |
| Bce Com New (BCE) | 0.6 | $1.3M | 27k | 46.17 | |
| Ca | 0.6 | $1.2M | 37k | 33.07 | |
| Domtar Corp Com New | 0.6 | $1.2M | 33k | 36.98 | |
| Pfizer (PFE) | 0.5 | $1.1M | 34k | 33.86 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.1M | 26k | 42.92 | |
| Raytheon Com New | 0.5 | $1.1M | 7.8k | 136.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.0M | 8.2k | 127.54 | |
| Altria (MO) | 0.5 | $1.0M | 17k | 63.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 87.28 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.0M | 24k | 42.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 4.3k | 239.74 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.0M | 34k | 30.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 1.3k | 776.83 | |
| MetLife (MET) | 0.4 | $989k | 22k | 44.43 | |
| DaVita (DVA) | 0.4 | $979k | 15k | 66.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $955k | 1.2k | 804.00 | |
| Spectra Energy | 0.4 | $951k | 22k | 42.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $945k | 7.2k | 131.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $936k | 13k | 74.11 | |
| Procter & Gamble Company (PG) | 0.4 | $894k | 10k | 89.53 | |
| Vermilion Energy (VET) | 0.4 | $890k | 23k | 38.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $878k | 16k | 54.12 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $866k | 13k | 66.33 | |
| National Grid Spon Adr New | 0.4 | $864k | 12k | 71.09 | |
| Six Flags Entertainment (SIX) | 0.4 | $863k | 16k | 53.60 | |
| Becton, Dickinson and (BDX) | 0.4 | $859k | 4.8k | 179.73 | |
| Dollar Tree (DLTR) | 0.4 | $855k | 11k | 78.91 | |
| Statoil Asa Sponsored Adr | 0.4 | $852k | 51k | 16.79 | |
| Chevron Corporation (CVX) | 0.4 | $850k | 8.3k | 102.91 | |
| General Electric Company | 0.4 | $849k | 29k | 29.61 | |
| Walgreen Boots Alliance | 0.4 | $844k | 11k | 80.60 | |
| Kellogg Company (K) | 0.4 | $838k | 11k | 77.46 | |
| Astrazeneca Sponsored Adr | 0.4 | $821k | 25k | 32.86 | |
| At&t (T) | 0.4 | $821k | 20k | 40.60 | |
| Vodafone Group Spnsr Adr (VOD) | 0.4 | $820k | 28k | 29.15 | |
| Verisk Analytics (VRSK) | 0.3 | $772k | 9.5k | 81.26 | |
| Automatic Data Processing (ADP) | 0.3 | $759k | 8.6k | 88.19 | |
| McDonald's Corporation (MCD) | 0.3 | $733k | 6.4k | 115.35 | |
| Unilever N V N Y Shs New | 0.3 | $729k | 16k | 46.09 | |
| BB&T Corporation | 0.3 | $724k | 19k | 37.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $714k | 7.0k | 101.71 | |
| Baxter International (BAX) | 0.3 | $703k | 15k | 47.59 | |
| Disney Walt Com Disney (DIS) | 0.3 | $681k | 7.3k | 92.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $680k | 10k | 65.53 | |
| EOG Resources (EOG) | 0.3 | $664k | 6.9k | 96.69 | |
| Abbott Laboratories (ABT) | 0.3 | $660k | 16k | 42.28 | |
| Philip Morris International (PM) | 0.3 | $659k | 6.8k | 97.17 | |
| Symantec Corporation | 0.3 | $659k | 26k | 25.10 | |
| IAC/InterActive | 0.3 | $657k | 11k | 62.51 | |
| International Business Machines (IBM) | 0.3 | $649k | 4.1k | 158.82 | |
| Stantec (STN) | 0.3 | $637k | 27k | 23.45 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $633k | 16k | 39.87 | |
| Air Products & Chemicals (APD) | 0.3 | $616k | 4.1k | 150.32 | |
| Cae (CAE) | 0.3 | $581k | 41k | 14.19 | |
| Paychex (PAYX) | 0.3 | $573k | 9.9k | 57.86 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $564k | 11k | 50.06 | |
| Total S A Sponsored Adr | 0.3 | $558k | 12k | 47.70 | |
| Sun Life Financial (SLF) | 0.2 | $544k | 17k | 32.54 | |
| Fiserv (FI) | 0.2 | $542k | 5.4k | 99.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $531k | 4.2k | 125.51 | |
| Abbvie (ABBV) | 0.2 | $523k | 8.3k | 63.06 | |
| Ameren Corporation (AEE) | 0.2 | $512k | 10k | 49.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $490k | 7.0k | 70.16 | |
| Unilever Spon Adr New | 0.2 | $489k | 10k | 47.38 | |
| Ingredion Incorporated (INGR) | 0.2 | $487k | 3.7k | 133.07 | |
| Dow Chemical Company | 0.2 | $475k | 9.2k | 51.82 | |
| PPL Corporation (PPL) | 0.2 | $473k | 14k | 34.57 | |
| Validus Holdings Com Shs | 0.2 | $473k | 9.5k | 49.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $460k | 3.7k | 126.13 | |
| Medtronic SHS (MDT) | 0.2 | $452k | 5.2k | 86.41 | |
| BorgWarner (BWA) | 0.2 | $439k | 13k | 35.17 | |
| Macquarie Infrastructure Company | 0.2 | $435k | 5.2k | 83.21 | |
| Canadian Pacific Railway | 0.2 | $432k | 2.8k | 152.59 | |
| Methanex Corp (MEOH) | 0.2 | $431k | 12k | 35.60 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $429k | 9.9k | 43.12 | |
| Broadcom SHS | 0.2 | $427k | 2.5k | 172.50 | |
| Waste Management (WM) | 0.2 | $423k | 6.6k | 63.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $409k | 5.1k | 80.02 | |
| Republic Services (RSG) | 0.2 | $401k | 7.9k | 50.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $399k | 3.3k | 122.15 | |
| Cerner Corporation | 0.2 | $394k | 6.4k | 61.74 | |
| Goldcorp | 0.2 | $392k | 24k | 16.50 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $382k | 8.3k | 46.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $377k | 4.7k | 80.23 | |
| TJX Companies (TJX) | 0.2 | $375k | 5.0k | 74.77 | |
| Amgen (AMGN) | 0.2 | $370k | 2.2k | 166.78 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $354k | 4.5k | 78.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $342k | 7.8k | 43.89 | |
| Westpac Bkg Corp Sponsored Adr | 0.2 | $338k | 15k | 22.72 | |
| Express Scripts Holding | 0.1 | $316k | 4.5k | 70.51 | |
| Priceline Grp Com New | 0.1 | $313k | 213.00 | 1471.50 | |
| Crescent Point Energy Trust | 0.1 | $307k | 23k | 13.19 | |
| Ashland (ASH) | 0.1 | $303k | 2.6k | 115.94 | |
| Analog Devices (ADI) | 0.1 | $303k | 4.7k | 64.44 | |
| Facebook Cl A (META) | 0.1 | $286k | 2.2k | 128.25 | |
| Shaw Communications Cl B Conv | 0.1 | $281k | 14k | 20.45 | |
| Intel Corporation (INTC) | 0.1 | $273k | 7.2k | 37.73 | |
| Paypal Holdings (PYPL) | 0.1 | $263k | 6.4k | 40.96 | |
| Qualcomm (QCOM) | 0.1 | $257k | 3.7k | 68.49 | |
| Servicenow (NOW) | 0.1 | $255k | 3.2k | 79.14 | |
| Merck & Co (MRK) | 0.1 | $249k | 4.0k | 62.38 | |
| Time Warner Com New | 0.1 | $245k | 3.1k | 79.64 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $242k | 7.0k | 34.65 | |
| BlackRock | 0.1 | $237k | 654.00 | 362.24 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $224k | 9.4k | 23.77 | |
| Yum! Brands (YUM) | 0.1 | $224k | 2.5k | 90.82 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $220k | 3.1k | 69.87 | |
| Noble Energy | 0.1 | $219k | 6.1k | 35.73 | |
| Electronic Arts (EA) | 0.1 | $211k | 2.5k | 85.38 | |
| Starwood Property Trust (STWD) | 0.1 | $209k | 9.3k | 22.51 | |
| Cameco Corporation (CCJ) | 0.1 | $208k | 24k | 8.55 | |
| Alcoa | 0.1 | $195k | 19k | 10.13 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $195k | 5.1k | 38.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $193k | 2.5k | 76.13 | |
| Synchrony Financial (SYF) | 0.1 | $188k | 6.7k | 27.99 | |
| Tribune Media Cl A | 0.1 | $179k | 4.9k | 36.52 | |
| Coca-Cola Company (KO) | 0.1 | $177k | 4.2k | 42.32 | |
| FedEx Corporation (FDX) | 0.1 | $177k | 1.0k | 174.65 | |
| FLIR Systems | 0.1 | $173k | 5.5k | 31.41 | |
| Barrick Gold Corp | 0.1 | $164k | 9.2k | 17.71 | |
| SLM Corporation (SLM) | 0.1 | $160k | 21k | 7.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $155k | 1.4k | 112.39 | |
| Realogy Hldgs | 0.1 | $146k | 5.7k | 25.85 | |
| Evertec (EVTC) | 0.1 | $145k | 8.7k | 16.76 | |
| Range Resources (RRC) | 0.1 | $144k | 3.7k | 38.74 | |
| Agnico (AEM) | 0.1 | $143k | 2.6k | 54.07 | |
| Tripadvisor (TRIP) | 0.1 | $134k | 2.1k | 63.17 | |
| Hmh Holdings | 0.1 | $120k | 9.0k | 13.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $116k | 717.00 | 162.16 | |
| Trinet (TNET) | 0.0 | $102k | 4.7k | 21.61 | |
| Masco Corporation (MAS) | 0.0 | $102k | 3.0k | 34.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $96k | 3.0k | 31.93 | |
| Jack in the Box (JACK) | 0.0 | $92k | 963.00 | 95.94 | |
| salesforce (CRM) | 0.0 | $89k | 1.2k | 71.32 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $81k | 2.6k | 30.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $77k | 663.00 | 116.47 | |
| Nordstrom | 0.0 | $76k | 1.5k | 51.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $75k | 709.00 | 105.96 | |
| Mitel Networks Corp | 0.0 | $65k | 8.8k | 7.35 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $63k | 2.8k | 22.87 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $45k | 1.4k | 32.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $38k | 250.00 | 152.51 | |
| Sinclair Broadcast Group Cl A | 0.0 | $38k | 1.3k | 28.87 | |
| Waste Connections (WCN) | 0.0 | $33k | 440.00 | 74.52 | |
| Quintiles Transnatio Hldgs I | 0.0 | $22k | 274.00 | 81.10 | |
| Schlumberger (SLB) | 0.0 | $20k | 256.00 | 78.63 | |
| Zoetis Cl A (ZTS) | 0.0 | $19k | 356.00 | 52.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 165.00 | 102.01 | |
| Honeywell International (HON) | 0.0 | $17k | 144.00 | 116.56 | |
| Relx Nv Sponsored Adr | 0.0 | $16k | 897.00 | 17.85 | |
| Celestica Sub Vtg Shs | 0.0 | $15k | 1.4k | 10.79 | |
| Teck Resources CL B (TECK) | 0.0 | $15k | 810.00 | 18.03 | |
| Precision Drilling Corp Com 2010 | 0.0 | $14k | 3.3k | 4.17 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $13k | 118.00 | 109.80 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 102.00 | 122.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $12k | 189.00 | 65.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 46.00 | 269.24 | |
| Aon Shs Cl A | 0.0 | $12k | 106.00 | 112.46 | |
| Vantiv Cl A | 0.0 | $11k | 201.00 | 56.26 | |
| Applied Materials (AMAT) | 0.0 | $11k | 373.00 | 30.14 | |
| S&p Global (SPGI) | 0.0 | $11k | 87.00 | 126.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 192.00 | 53.92 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $10k | 334.00 | 30.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 217.00 | 46.52 | |
| AutoZone (AZO) | 0.0 | $10k | 13.00 | 768.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.1k | 118.00 | 77.03 | |
| Monsanto Company | 0.0 | $8.8k | 86.00 | 102.21 | |
| McKesson Corporation (MCK) | 0.0 | $8.3k | 50.00 | 166.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.3k | 262.00 | 31.57 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.0k | 192.00 | 41.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.3k | 48.00 | 151.88 | |
| Transalta Corp (TAC) | 0.0 | $7.0k | 1.6k | 4.44 | |
| Dominion Diamond Corp foreign | 0.0 | $6.1k | 628.00 | 9.69 | |
| Mead Johnson Nutrition | 0.0 | $6.0k | 76.00 | 79.00 | |
| Trinity Industries (TRN) | 0.0 | $4.8k | 200.00 | 24.18 | |
| Sk Telecom Sponsored Adr | 0.0 | $4.7k | 208.00 | 22.59 | |
| Home Depot (HD) | 0.0 | $4.5k | 35.00 | 128.66 | |
| Genuine Parts Company (GPC) | 0.0 | $4.2k | 42.00 | 100.43 | |
| Encana Corp | 0.0 | $4.2k | 400.00 | 10.45 | |
| CSX Corporation (CSX) | 0.0 | $3.2k | 105.00 | 30.49 | |
| Emerson Electric (EMR) | 0.0 | $2.9k | 54.00 | 54.50 | |
| Williams Companies (WMB) | 0.0 | $2.8k | 92.00 | 30.72 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.8k | 90.00 | 31.27 | |
| ConocoPhillips (COP) | 0.0 | $2.2k | 50.00 | 43.44 | |
| General Mills (GIS) | 0.0 | $2.1k | 33.00 | 63.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 116.00 | 17.60 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 36.00 | 56.03 | |
| Blackberry (BB) | 0.0 | $1.7k | 214.00 | 7.96 | |
| Seagate Technology SHS | 0.0 | $1.6k | 42.00 | 38.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.6k | 57.00 | 27.61 | |
| Garmin SHS (GRMN) | 0.0 | $1.5k | 31.00 | 48.10 | |
| Goldman Sachs (GS) | 0.0 | $1.3k | 8.00 | 161.25 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $1.2k | 20.00 | 61.95 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2k | 12.00 | 97.33 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 18.00 | 57.33 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $892.000000 | 25.00 | 35.68 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.0 | $656.000000 | 25.00 | 26.24 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $578.001600 | 48.00 | 12.04 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $547.999900 | 19.00 | 28.84 | |
| Seadrill SHS | 0.0 | $192.003000 | 82.00 | 2.34 | |
| Halyard Health | 0.0 | $69.000000 | 2.00 | 34.50 |
