Credential Securities

Credential Securities as of Dec. 31, 2016

Portfolio Holdings for Credential Securities

Credential Securities holds 271 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.0 $15M 308k 49.30
Bk Nova Cad (BNS) 6.0 $15M 271k 55.67
Canadian Natural Resources (CNQ) 4.7 $12M 367k 31.86
Canadian Natl Ry (CNI) 3.8 $9.5M 142k 67.21
Manulife Finl Corp (MFC) 3.0 $7.5M 423k 17.80
Rbc Cad (RY) 2.6 $6.5M 96k 67.67
Rogers Communications CL B (RCI) 2.2 $5.6M 145k 38.56
Visa Com Cl A (V) 2.1 $5.4M 69k 78.16
Suncor Energy (SU) 1.8 $4.4M 135k 32.69
Cibc Cad (CM) 1.6 $4.1M 50k 81.58
Diageo P L C Spon Adr New (DEO) 1.6 $4.0M 38k 103.94
Transcanada Corp 1.6 $3.9M 88k 45.06
Microsoft Corporation (MSFT) 1.6 $3.9M 63k 62.15
Thermo Fisher Scientific (TMO) 1.6 $3.9M 28k 141.12
Nielsen Hldgs Shs Eur 1.4 $3.4M 81k 41.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $3.4M 102k 32.98
Groupe Cgi Cl A Sub Vtg 1.3 $3.3M 68k 47.90
Sap Se Spon Adr (SAP) 1.3 $3.2M 37k 86.41
Ecolab (ECL) 1.3 $3.2M 27k 117.22
Johnson & Johnson (JNJ) 1.2 $3.0M 26k 115.24
Shire Sponsored Adr 1.2 $3.0M 17k 170.38
Open Text Corp (OTEX) 1.2 $2.9M 47k 61.68
United Technologies Corporation 1.1 $2.9M 26k 109.79
Prudential Adr (PUK) 1.1 $2.8M 71k 39.78
Discovery Communicatns Com Ser A 1.1 $2.8M 102k 27.41
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 32k 86.33
Praxair 1.0 $2.6M 22k 117.24
Thomson Reuters Corp 1.0 $2.6M 59k 43.71
Apple (AAPL) 1.0 $2.5M 21k 115.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 15k 163.03
Agrium 0.9 $2.3M 23k 100.46
Wells Fargo & Company (WFC) 0.9 $2.2M 41k 55.12
Fortis (FTS) 0.9 $2.2M 72k 30.87
CVS Caremark Corporation (CVS) 0.9 $2.2M 27k 78.94
Oracle Corporation (ORCL) 0.8 $2.0M 51k 38.45
Potash Corp. Of Saskatchewan I 0.7 $1.8M 100k 18.09
Gildan Activewear Inc Com Cad (GIL) 0.7 $1.8M 70k 25.36
Verizon Communications (VZ) 0.7 $1.7M 33k 53.39
Cenovus Energy (CVE) 0.7 $1.6M 109k 15.11
3M Company (MMM) 0.6 $1.6M 9.1k 178.68
Enbridge (ENB) 0.6 $1.6M 39k 42.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.4M 30k 47.58
Bce Com New (BCE) 0.6 $1.4M 33k 43.19
Telus Ord (TU) 0.6 $1.4M 44k 31.77
Pepsi (PEP) 0.5 $1.3M 13k 104.67
Pembina Pipeline Corp (PBA) 0.5 $1.3M 43k 31.19
Domtar Corp Com New 0.5 $1.3M 33k 38.91
Us Bancorp Del Com New (USB) 0.5 $1.3M 25k 51.38
Ca 0.5 $1.2M 39k 31.78
Illinois Tool Works (ITW) 0.5 $1.2M 10k 122.46
MetLife (MET) 0.5 $1.2M 23k 53.89
Cisco Systems (CSCO) 0.5 $1.2M 40k 30.24
Pfizer (PFE) 0.4 $1.1M 34k 32.49
Magna Intl Inc cl a (MGA) 0.4 $1.1M 26k 43.41
Exxon Mobil Corporation (XOM) 0.4 $1.1M 12k 90.26
Raytheon Com New 0.4 $1.1M 7.6k 142.04
International Flavors & Fragrances (IFF) 0.4 $1.0M 8.9k 117.84
Lockheed Martin Corporation (LMT) 0.4 $1.0M 4.1k 250.13
Ritchie Bros. Auctioneers Inco 0.4 $1.0M 30k 33.87
Chevron Corporation (CVX) 0.4 $999k 8.5k 117.78
Vermilion Energy (VET) 0.4 $977k 23k 42.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $971k 1.3k 772.12
General Electric Company 0.4 $941k 30k 31.63
Comcast Corp Cl A (CMCSA) 0.4 $938k 14k 69.14
Six Flags Entertainment (SIX) 0.4 $927k 16k 59.96
BB&T Corporation 0.4 $918k 20k 47.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $902k 1.1k 792.62
Walgreen Boots Alliance 0.4 $900k 11k 82.78
British Amern Tob Sponsored Adr (BTI) 0.4 $898k 8.0k 112.71
Dollar Tree (DLTR) 0.4 $896k 12k 77.16
Procter & Gamble Company (PG) 0.3 $872k 10k 84.19
Starbucks Corporation (SBUX) 0.3 $872k 16k 55.52
Colgate-Palmolive Company (CL) 0.3 $867k 13k 65.44
Automatic Data Processing (ADP) 0.3 $848k 8.2k 102.78
Stantec (STN) 0.3 $842k 33k 25.23
At&t (T) 0.3 $831k 20k 42.54
Becton, Dickinson and (BDX) 0.3 $828k 5.0k 165.56
Altria (MO) 0.3 $816k 12k 67.63
Verisk Analytics (VRSK) 0.3 $802k 9.9k 81.16
Kellogg Company (K) 0.3 $782k 11k 73.71
Bank of New York Mellon Corporation (BK) 0.3 $778k 16k 47.38
DaVita (DVA) 0.3 $767k 12k 64.21
Bank Of Montreal Cadcom (BMO) 0.3 $757k 11k 71.90
McDonald's Corporation (MCD) 0.3 $742k 6.1k 121.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $736k 7.0k 105.41
Mastercard Incorporated Cl A (MA) 0.3 $721k 7.0k 103.28
Disney Walt Com Disney (DIS) 0.3 $716k 6.9k 104.28
EOG Resources (EOG) 0.3 $705k 7.0k 101.10
International Business Machines (IBM) 0.3 $703k 4.2k 165.99
National Grid Spon Adr New 0.3 $692k 12k 58.33
Bank of America Corporation (BAC) 0.3 $675k 31k 22.14
IAC/InterActive 0.3 $673k 10k 64.80
Astrazeneca Sponsored Adr 0.3 $664k 24k 27.33
Spectra Energy 0.3 $657k 16k 41.09
Analog Devices (ADI) 0.3 $648k 8.9k 72.61
Sun Life Financial (SLF) 0.3 $635k 17k 38.38
Unilever N V N Y Shs New 0.3 $633k 15k 41.05
Abbott Laboratories (ABT) 0.3 $628k 16k 38.41
Vodafone Group Spnsr Adr (VOD) 0.2 $624k 26k 24.42
Fiserv (FI) 0.2 $620k 5.8k 106.29
Reynolds American 0.2 $619k 11k 56.04
Symantec Corporation 0.2 $619k 26k 23.89
Statoil Asa Sponsored Adr 0.2 $614k 34k 18.24
Validus Holdings Com Shs 0.2 $594k 11k 55.00
Royal Dutch Shell Spons Adr A 0.2 $590k 11k 54.40
Cae (CAE) 0.2 $590k 42k 13.93
Broadcom SHS 0.2 $584k 3.3k 176.80
Paychex (PAYX) 0.2 $580k 9.5k 60.88
Parker-Hannifin Corporation (PH) 0.2 $579k 4.1k 140.00
Texas Instruments Incorporated (TXN) 0.2 $575k 7.9k 72.98
Air Products & Chemicals (APD) 0.2 $569k 4.0k 143.83
Total S A Sponsored Adr 0.2 $568k 11k 50.89
Ameren Corporation (AEE) 0.2 $524k 10k 52.46
Dow Chemical Company 0.2 $515k 9.0k 57.22
BorgWarner (BWA) 0.2 $507k 13k 39.44
Abbvie (ABBV) 0.2 $500k 8.0k 62.62
Methanex Corp (MEOH) 0.2 $463k 11k 43.71
Waste Management (WM) 0.2 $455k 6.4k 70.94
Ingredion Incorporated (INGR) 0.2 $441k 3.5k 124.98
Republic Services (RSG) 0.2 $440k 7.7k 57.05
PPL Corporation (PPL) 0.2 $438k 13k 34.05
Canadian Pacific Railway 0.2 $416k 2.9k 142.63
Macquarie Infrastructure Company 0.2 $415k 5.1k 81.70
Unilever Spon Adr New 0.2 $414k 10k 40.71
Kimberly-Clark Corporation (KMB) 0.2 $403k 3.5k 114.12
TJX Companies (TJX) 0.2 $397k 5.3k 75.17
Chubb (CB) 0.2 $395k 3.0k 132.16
Medtronic SHS (MDT) 0.2 $393k 5.5k 71.25
Duke Energy Corp Com New (DUK) 0.2 $383k 4.9k 77.62
Facebook Cl A (META) 0.2 $381k 3.3k 115.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $380k 3.2k 117.13
Philip Morris International (PM) 0.2 $379k 4.1k 91.51
Mondelez Intl Cl A (MDLZ) 0.1 $364k 8.2k 44.33
Glaxosmithkline Sponsored Adr 0.1 $360k 9.3k 38.51
Eli Lilly & Co. (LLY) 0.1 $340k 4.6k 73.57
Westpac Bkg Corp Sponsored Adr 0.1 $337k 14k 23.45
Geo Group Inc/the reit (GEO) 0.1 $327k 9.1k 35.95
Amgen (AMGN) 0.1 $320k 2.2k 146.23
Ashland (ASH) 0.1 $319k 2.9k 109.33
Crescent Point Energy Trust 0.1 $317k 23k 13.59
Campbell Soup Company (CPB) 0.1 $310k 5.1k 60.47
Xilinx 0.1 $301k 5.0k 60.36
Skyworks Solutions (SWKS) 0.1 $287k 3.8k 74.66
Home Depot (HD) 0.1 $286k 2.1k 134.13
Servicenow (NOW) 0.1 $285k 3.8k 74.35
Priceline Grp Com New 0.1 $285k 194.00 1466.30
Cameco Corporation (CCJ) 0.1 $282k 27k 10.45
Shaw Communications Cl B Conv 0.1 $276k 14k 20.05
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $264k 7.3k 36.26
Intel Corporation (INTC) 0.1 $255k 7.0k 36.29
BlackRock 0.1 $251k 658.00 380.76
Noble Energy 0.1 $243k 6.4k 38.07
Merck & Co (MRK) 0.1 $236k 4.0k 58.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $234k 7.0k 33.36
Novartis A G Sponsored Adr (NVS) 0.1 $230k 3.2k 72.83
Franco-Nevada Corporation (FNV) 0.1 $219k 3.7k 59.73
Synchrony Financial (SYF) 0.1 $217k 6.0k 36.27
Express Scripts Holding 0.1 $211k 3.1k 68.79
Coca-Cola Company (KO) 0.1 $211k 5.1k 41.46
Starwood Property Trust (STWD) 0.1 $206k 9.4k 21.93
Sanofi Sponsored Adr (SNY) 0.1 $195k 4.8k 40.38
Electronic Arts (EA) 0.1 $193k 2.4k 78.76
Agnico (AEM) 0.1 $188k 4.5k 41.99
L Brands 0.1 $185k 2.8k 65.84
Goldcorp 0.1 $173k 13k 13.60
Yum! Brands (YUM) 0.1 $155k 2.5k 63.33
Tribune Media Cl A 0.1 $150k 4.3k 34.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $149k 1.4k 108.05
Bristol Myers Squibb (BMY) 0.1 $149k 2.5k 58.44
Paypal Holdings (PYPL) 0.1 $148k 3.7k 39.47
Regeneron Pharmaceuticals (REGN) 0.1 $145k 396.00 367.25
Cerner Corporation 0.1 $142k 3.0k 47.37
Barrick Gold Corp 0.1 $130k 8.1k 15.99
Arconic 0.1 $126k 6.8k 18.54
FedEx Corporation (FDX) 0.1 $126k 674.00 186.22
Alcoa (AA) 0.0 $120k 4.3k 28.08
Hmh Holdings 0.0 $109k 10k 10.85
Jack in the Box (JACK) 0.0 $108k 971.00 111.67
Time Warner Com New 0.0 $108k 1.1k 96.65
Range Resources (RRC) 0.0 $103k 3.0k 34.36
FLIR Systems 0.0 $100k 2.8k 36.20
salesforce (CRM) 0.0 $95k 1.4k 68.47
Masco Corporation (MAS) 0.0 $93k 2.9k 31.62
Weyerhaeuser Company (WY) 0.0 $91k 3.0k 30.09
Sprouts Fmrs Mkt (SFM) 0.0 $89k 4.7k 18.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $76k 2.6k 29.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $75k 663.00 113.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $75k 709.00 105.06
Yum China Holdings (YUMC) 0.0 $64k 2.5k 26.12
Nordstrom 0.0 $64k 1.3k 47.93
Algonquin Power & Utilities equs (AQN) 0.0 $63k 7.5k 8.47
Mitel Networks Corp 0.0 $62k 9.1k 6.80
Brookfield Ppty Partners Unit Ltd Partn 0.0 $61k 2.8k 21.78
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $46k 1.4k 33.47
Costco Wholesale Corporation (COST) 0.0 $40k 250.00 160.10
Waste Connections (WCN) 0.0 $34k 440.00 78.29
Schlumberger (SLB) 0.0 $24k 281.00 83.95
Zoetis Cl A (ZTS) 0.0 $21k 391.00 53.53
Honeywell International (HON) 0.0 $18k 159.00 115.87
Dominion Diamond Corp foreign 0.0 $18k 1.8k 9.63
Precision Drilling Corp Com 2010 0.0 $17k 3.1k 5.44
Relx Nv Sponsored Adr 0.0 $17k 995.00 16.75
Rockwell Automation (ROK) 0.0 $15k 114.00 134.43
Teck Resources CL B (TECK) 0.0 $15k 763.00 20.01
Intercontinental Exchange (ICE) 0.0 $15k 258.00 56.42
Applied Materials (AMAT) 0.0 $14k 425.00 32.27
Vantiv Cl A 0.0 $14k 228.00 59.62
Eaton Corp SHS (ETN) 0.0 $14k 201.00 67.10
Molson Coors Brewing CL B (TAP) 0.0 $13k 134.00 97.31
Aon Shs Cl A 0.0 $13k 113.00 111.54
Charles Schwab Corporation (SCHW) 0.0 $12k 311.00 39.47
AutoZone (AZO) 0.0 $12k 15.00 790.67
Quintiles Transnatio Hldgs I 0.0 $12k 153.00 76.03
Johnson Ctls Intl SHS (JCI) 0.0 $12k 282.00 41.19
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $11k 386.00 28.75
S&p Global (SPGI) 0.0 $11k 101.00 107.49
Monsanto Company 0.0 $11k 102.00 105.26
Fidelity National Information Services (FIS) 0.0 $10k 138.00 75.64
Comerica Incorporated 0.0 $10k 148.00 68.17
Snap-on Incorporated (SNA) 0.0 $9.1k 53.00 171.26
Nxp Semiconductors N V (NXPI) 0.0 $8.4k 86.00 98.02
Northrop Grumman Corporation (NOC) 0.0 $8.4k 36.00 232.64
Manitowoc Foodservice 0.0 $8.3k 432.00 19.33
Transalta Corp (TAC) 0.0 $8.1k 1.5k 5.53
Citigroup Com New (C) 0.0 $8.1k 136.00 59.43
Prudential Financial (PRU) 0.0 $7.6k 73.00 104.07
Apache Corporation 0.0 $7.0k 110.00 63.47
Novo-nordisk A S Adr (NVO) 0.0 $6.9k 192.00 35.86
Unum (UNM) 0.0 $6.8k 155.00 43.94
Reinsurance Group Amer Com New (RGA) 0.0 $6.8k 54.00 125.81
General Dynamics Corporation (GD) 0.0 $6.7k 39.00 172.69
UnitedHealth (UNH) 0.0 $6.7k 42.00 160.10
General Motors Company (GM) 0.0 $6.7k 193.00 34.84
Martin Marietta Materials (MLM) 0.0 $6.6k 30.00 221.53
Trinity Industries (TRN) 0.0 $5.6k 200.00 27.77
Mead Johnson Nutrition 0.0 $5.4k 76.00 70.74
Trinet (TNET) 0.0 $4.9k 192.00 25.59
Encana Corp 0.0 $4.7k 400.00 11.73
Sk Telecom Sponsored Adr 0.0 $4.3k 208.00 20.90
eBay (EBAY) 0.0 $4.1k 137.00 29.69
Genuine Parts Company (GPC) 0.0 $4.0k 42.00 95.52
CSX Corporation (CSX) 0.0 $3.8k 105.00 35.92
Imperial Oil Com New (IMO) 0.0 $3.1k 90.00 34.77
Emerson Electric (EMR) 0.0 $3.0k 54.00 55.74
Williams Companies (WMB) 0.0 $2.9k 92.00 31.14
ConocoPhillips (COP) 0.0 $2.5k 50.00 50.12
KLA-Tencor Corporation (KLAC) 0.0 $2.4k 30.00 78.63
Old Republic International Corporation (ORI) 0.0 $2.2k 116.00 18.99
General Mills (GIS) 0.0 $2.0k 33.00 61.76
V.F. Corporation (VFC) 0.0 $1.9k 36.00 53.33
Goldman Sachs (GS) 0.0 $1.9k 8.00 239.50
Seagate Technology SHS 0.0 $1.6k 42.00 38.17
Enterprise Products Partners (EPD) 0.0 $1.5k 57.00 27.02
Garmin SHS (GRMN) 0.0 $1.5k 31.00 48.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.4k 62.00 23.26
Canadian Solar (CSIQ) 0.0 $1.2k 100.00 12.19
Cdk Global Inc equities 0.0 $1.1k 18.00 59.67
Wynn Resorts (WYNN) 0.0 $1.0k 12.00 86.50
Herbalife Com Usd Shs (HLF) 0.0 $962.000000 20.00 48.10
PLDT Sponsored Adr (PHI) 0.0 $688.000000 25.00 27.52
Valeant Pharmaceuticals Int 0.0 $637.001200 44.00 14.48
Eni S P A Sponsored Adr (E) 0.0 $613.000800 19.00 32.26
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $582.000000 48.00 12.12
Versum Matls 0.0 $336.000000 12.00 28.00
Kinross Gold Corp Com No Par (KGC) 0.0 $314.998800 101.00 3.12
Ericsson Adr B Sek 10 (ERIC) 0.0 $302.000400 52.00 5.81
Seadrill SHS 0.0 $278.996800 82.00 3.40
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $166.999700 7.00 23.86
Halyard Health 0.0 $73.000000 2.00 36.50
Viavi Solutions Inc equities (VIAV) 0.0 $40.000000 5.00 8.00
Lumentum Hldgs (LITE) 0.0 $38.000000 1.00 38.00