Credential Securities

Credential Securities as of March 31, 2017

Portfolio Holdings for Credential Securities

Credential Securities holds 260 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.2 $18M 301k 58.48
Toronto Dominion Bk Ont Com New (TD) 6.0 $17M 343k 50.08
Canadian Natural Resources (CNQ) 5.0 $14M 437k 32.74
Canadian Natl Ry (CNI) 4.1 $12M 158k 73.80
Manulife Finl Corp (MFC) 3.1 $8.7M 492k 17.73
Visa Com Cl A (V) 2.6 $7.3M 82k 88.88
Rbc Cad (RY) 2.4 $6.9M 95k 72.84
Rogers Communications CL B (RCI) 1.9 $5.4M 123k 44.16
Transcanada Corp 1.8 $5.3M 114k 46.14
Diageo P L C Spon Adr New (DEO) 1.8 $5.2M 45k 115.56
Thermo Fisher Scientific (TMO) 1.8 $5.2M 34k 153.57
Sap Se Spon Adr (SAP) 1.7 $4.8M 49k 98.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $4.7M 130k 36.42
Ecolab (ECL) 1.6 $4.5M 36k 125.34
Nielsen Hldgs Shs Eur 1.5 $4.3M 105k 41.30
Cibc Cad (CM) 1.5 $4.3M 50k 86.13
Microsoft Corporation (MSFT) 1.5 $4.2M 64k 65.86
Shire Sponsored Adr 1.4 $4.0M 23k 174.23
Prudential Adr (PUK) 1.4 $4.0M 95k 42.34
United Technologies Corporation 1.4 $3.9M 35k 112.18
Discovery Communicatns Com Ser A 1.4 $3.9M 133k 29.07
Praxair 1.2 $3.5M 29k 118.61
Franco-Nevada Corporation (FNV) 1.2 $3.4M 51k 65.41
Johnson & Johnson (JNJ) 1.1 $3.3M 26k 124.51
Groupe Cgi Cl A Sub Vtg 1.1 $3.3M 68k 47.82
Suncor Energy (SU) 1.1 $3.2M 104k 30.69
Open Text Corp (OTEX) 1.1 $3.0M 90k 33.95
Apple (AAPL) 1.0 $2.8M 20k 143.67
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 32k 87.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 15k 166.59
Thomson Reuters Corp 0.9 $2.5M 57k 43.17
CVS Caremark Corporation (CVS) 0.9 $2.5M 32k 78.48
Fortis (FTS) 0.9 $2.4M 74k 33.11
Wells Fargo & Company (WFC) 0.8 $2.3M 41k 55.65
Oracle Corporation (ORCL) 0.8 $2.3M 51k 44.61
Agrium 0.7 $2.1M 22k 95.41
Enbridge (ENB) 0.7 $2.1M 49k 41.84
Gildan Activewear Inc Com Cad (GIL) 0.7 $2.0M 75k 26.99
Pembina Pipeline Corp (PBA) 0.6 $1.8M 56k 31.62
3M Company (MMM) 0.6 $1.7M 9.1k 191.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.7M 30k 55.64
Verizon Communications (VZ) 0.6 $1.6M 33k 48.75
Bce Com New (BCE) 0.5 $1.6M 35k 44.27
Pepsi (PEP) 0.5 $1.5M 13k 111.85
Cenovus Energy (CVE) 0.5 $1.3M 115k 11.31
Us Bancorp Del Com New (USB) 0.5 $1.3M 25k 51.49
Cisco Systems (CSCO) 0.4 $1.3M 38k 33.79
Ca 0.4 $1.3M 40k 31.72
MetLife (MET) 0.4 $1.2M 23k 52.81
Domtar Corp Com New 0.4 $1.2M 33k 36.39
Pfizer (PFE) 0.4 $1.2M 35k 34.20
Potash Corp. Of Saskatchewan I 0.4 $1.1M 67k 17.08
Raytheon Com New 0.4 $1.1M 7.5k 152.50
International Flavors & Fragrances (IFF) 0.4 $1.1M 8.6k 132.52
Bank of America Corporation (BAC) 0.4 $1.1M 47k 23.59
Lockheed Martin Corporation (LMT) 0.4 $1.1M 4.1k 267.65
Magna Intl Inc cl a (MGA) 0.4 $1.1M 25k 43.08
British Amern Tob Sponsored Adr (BTI) 0.4 $1.1M 17k 66.30
Telus Ord (TU) 0.4 $1.1M 34k 32.44
Illinois Tool Works (ITW) 0.4 $1.1M 8.1k 132.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 1.3k 829.56
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 28k 37.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 1.2k 847.80
Colgate-Palmolive Company (CL) 0.3 $988k 14k 73.19
Sun Life Financial (SLF) 0.3 $982k 27k 36.48
Dollar Tree (DLTR) 0.3 $941k 12k 78.45
Becton, Dickinson and (BDX) 0.3 $940k 5.1k 183.38
Procter & Gamble Company (PG) 0.3 $930k 10k 89.85
Chevron Corporation (CVX) 0.3 $924k 8.6k 107.34
Walgreen Boots Alliance 0.3 $922k 11k 83.06
General Electric Company 0.3 $911k 31k 29.79
BB&T Corporation 0.3 $888k 20k 44.70
Vermilion Energy (VET) 0.3 $873k 23k 37.50
Altria (MO) 0.3 $841k 12k 71.42
DaVita (DVA) 0.3 $832k 12k 67.98
Verisk Analytics (VRSK) 0.3 $826k 10k 81.12
Bank Of Montreal Cadcom (BMO) 0.3 $808k 11k 74.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $799k 7.3k 109.78
Kellogg Company (K) 0.3 $792k 11k 72.61
Mastercard Incorporated Cl A (MA) 0.3 $792k 7.0k 112.47
Bank of New York Mellon Corporation (BK) 0.3 $792k 17k 47.22
McDonald's Corporation (MCD) 0.3 $781k 6.0k 129.61
Unilever N V N Y Shs New 0.3 $749k 15k 49.68
Royal Dutch Shell Spons Adr A 0.3 $744k 14k 52.71
National Grid Spon Adr New 0.3 $743k 12k 63.46
International Business Machines (IBM) 0.3 $742k 4.3k 174.17
Abbott Laboratories (ABT) 0.3 $741k 17k 44.42
Astrazeneca Sponsored Adr 0.3 $739k 24k 31.15
IAC/InterActive 0.3 $736k 10k 73.72
Stantec (STN) 0.3 $734k 28k 25.94
Vodafone Group Sponsored Adr (VOD) 0.3 $729k 28k 26.43
Analog Devices (ADI) 0.3 $729k 8.9k 81.95
EOG Resources (EOG) 0.3 $722k 7.4k 97.55
At&t (T) 0.3 $722k 17k 41.55
Statoil Asa Sponsored Adr 0.3 $721k 42k 17.17
Broadcom SHS 0.3 $721k 3.3k 218.95
Exxon Mobil Corporation (XOM) 0.2 $711k 8.7k 82.00
Eli Lilly & Co. (LLY) 0.2 $705k 8.4k 84.11
Fiserv (FI) 0.2 $699k 6.1k 115.31
Ritchie Bros. Auctioneers Inco 0.2 $677k 21k 32.68
Reynolds American 0.2 $673k 11k 63.02
Total S A Sponsored Adr 0.2 $669k 13k 50.45
Six Flags Entertainment (SIX) 0.2 $657k 11k 59.49
Cae (CAE) 0.2 $657k 43k 15.26
Disney Walt Com Disney (DIS) 0.2 $649k 5.7k 113.36
Texas Instruments Incorporated (TXN) 0.2 $624k 7.7k 80.56
Targa Res Corp (TRGP) 0.2 $595k 9.9k 59.89
Dow Chemical Company 0.2 $556k 8.8k 63.54
Paychex (PAYX) 0.2 $553k 9.4k 58.89
BorgWarner (BWA) 0.2 $547k 13k 41.79
Air Products & Chemicals (APD) 0.2 $529k 3.9k 135.30
Starbucks Corporation (SBUX) 0.2 $529k 9.1k 58.39
Abbvie (ABBV) 0.2 $513k 7.9k 65.17
Westpac Bkg Corp Sponsored Adr 0.2 $510k 19k 26.68
Automatic Data Processing (ADP) 0.2 $506k 4.9k 102.37
PPL Corporation (PPL) 0.2 $492k 13k 37.39
Republic Services (RSG) 0.2 $487k 7.8k 62.81
Medtronic SHS (MDT) 0.2 $486k 6.0k 80.56
Waste Management (WM) 0.2 $465k 6.4k 72.92
Philip Morris International (PM) 0.2 $465k 4.1k 112.91
Kimberly-Clark Corporation (KMB) 0.2 $455k 3.5k 131.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $442k 3.7k 119.88
Methanex Corp (MEOH) 0.2 $436k 9.3k 46.81
Canadian Pacific Railway 0.2 $434k 3.0k 146.84
Great Plains Energy Incorporated 0.2 $433k 15k 29.22
TJX Companies (TJX) 0.2 $432k 5.5k 79.06
Unilever Spon Adr New 0.1 $425k 8.6k 49.32
Geo Group Inc/the reit (GEO) 0.1 $421k 9.1k 46.35
Facebook Cl A (META) 0.1 $410k 2.9k 142.05
Chubb (CB) 0.1 $409k 3.0k 136.26
Macquarie Infrastructure Company 0.1 $405k 5.0k 80.59
Duke Energy Corp Com New (DUK) 0.1 $403k 4.9k 82.01
Glaxosmithkline Sponsored Adr 0.1 $398k 9.4k 42.16
Parker-Hannifin Corporation (PH) 0.1 $386k 2.4k 160.32
Mondelez Intl Cl A (MDLZ) 0.1 $366k 8.5k 43.08
Priceline Grp Com New 0.1 $356k 200.00 1779.96
Amgen (AMGN) 0.1 $355k 2.2k 164.07
Ashland (ASH) 0.1 $342k 2.8k 123.76
FedEx Corporation (FDX) 0.1 $329k 1.7k 195.15
Home Depot (HD) 0.1 $327k 2.2k 146.81
Pulte (PHM) 0.1 $318k 14k 23.55
Dr Pepper Snapple 0.1 $317k 3.2k 97.91
Cameco Corporation (CCJ) 0.1 $312k 28k 11.05
D.R. Horton (DHI) 0.1 $312k 9.4k 33.30
Seagate Technology SHS 0.1 $305k 6.6k 45.93
Xilinx 0.1 $302k 5.2k 57.86
Medical Properties Trust (MPT) 0.1 $295k 23k 12.88
Campbell Soup Company (CPB) 0.1 $292k 5.1k 57.25
Shaw Communications Cl B Conv 0.1 $284k 14k 20.69
Spirit Realty reit 0.1 $280k 28k 10.12
Skyworks Solutions (SWKS) 0.1 $270k 2.8k 97.98
Bristol Myers Squibb (BMY) 0.1 $265k 4.9k 54.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $265k 6.9k 38.65
Coca-Cola Company (KO) 0.1 $260k 6.1k 42.43
BlackRock 0.1 $254k 662.00 383.50
Merck & Co (MRK) 0.1 $253k 4.0k 63.53
Intel Corporation (INTC) 0.1 $251k 6.9k 36.07
Crescent Point Energy Trust 0.1 $245k 23k 10.80
Servicenow (NOW) 0.1 $243k 2.8k 87.47
Novartis A G Sponsored Adr (NVS) 0.1 $233k 3.1k 74.28
Express Scripts Holding 0.1 $230k 3.5k 65.90
Noble Energy 0.1 $229k 6.7k 34.33
Electronic Arts (EA) 0.1 $218k 2.4k 89.51
Sanofi Sponsored Adr (SNY) 0.1 $218k 4.8k 45.22
Goldcorp 0.1 $206k 14k 14.58
salesforce (CRM) 0.1 $206k 2.5k 82.49
Synchrony Financial (SYF) 0.1 $202k 5.9k 34.30
Weyerhaeuser Company (WY) 0.1 $201k 5.9k 33.97
Agnico (AEM) 0.1 $181k 4.3k 42.07
L Brands 0.1 $176k 3.7k 47.09
Paypal Holdings (PYPL) 0.1 $159k 3.7k 43.02
Yum! Brands (YUM) 0.1 $155k 2.4k 63.90
Regeneron Pharmaceuticals (REGN) 0.1 $154k 398.00 387.36
BioMarin Pharmaceutical (BMRN) 0.1 $153k 1.7k 87.78
Barrick Gold Corp 0.1 $151k 7.9k 18.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $150k 1.4k 108.51
Sprouts Fmrs Mkt (SFM) 0.1 $145k 6.3k 23.12
Arconic 0.0 $119k 4.5k 26.33
Hmh Holdings 0.0 $106k 11k 10.10
FLIR Systems 0.0 $101k 2.8k 36.27
Masco Corporation (MAS) 0.0 $100k 2.9k 34.00
Jack in the Box (JACK) 0.0 $98k 959.00 101.72
Cerner Corporation 0.0 $86k 1.5k 58.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $80k 2.7k 29.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $76k 663.00 114.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $75k 709.00 105.53
Algonquin Power & Utilities equs (AQN) 0.0 $75k 7.8k 9.55
Honeywell International (HON) 0.0 $74k 593.00 124.83
Yum China Holdings (YUMC) 0.0 $68k 2.5k 27.20
Zoetis Cl A (ZTS) 0.0 $66k 1.2k 53.36
Schlumberger (SLB) 0.0 $65k 838.00 78.07
Brookfield Ppty Partners Unit Ltd Partn 0.0 $65k 2.9k 22.20
Nordstrom 0.0 $62k 1.3k 46.55
Mitel Networks Corp 0.0 $60k 8.7k 6.92
Relx Nv Sponsored Adr 0.0 $59k 3.2k 18.55
Rockwell Automation (ROK) 0.0 $58k 373.00 155.67
Varex Imaging (VREX) 0.0 $58k 1.7k 33.60
Intercontinental Exchange (ICE) 0.0 $58k 961.00 59.87
Applied Materials (AMAT) 0.0 $55k 1.4k 38.89
Vantiv Cl A 0.0 $55k 856.00 64.11
Aon Shs Cl A 0.0 $53k 448.00 118.68
S&p Global (SPGI) 0.0 $53k 402.00 130.73
Charles Schwab Corporation (SCHW) 0.0 $51k 1.2k 40.80
Johnson Ctls Intl SHS (JCI) 0.0 $50k 1.2k 42.12
Nike CL B (NKE) 0.0 $49k 883.00 55.72
Molson Coors Brewing CL B (TAP) 0.0 $48k 503.00 95.69
Quintiles Transnatio Hldgs I 0.0 $48k 594.00 80.49
Eaton Corp SHS (ETN) 0.0 $48k 644.00 74.16
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $45k 1.4k 32.84
Costco Wholesale Corporation (COST) 0.0 $42k 250.00 167.70
AutoZone (AZO) 0.0 $41k 56.00 722.62
Comerica Incorporated 0.0 $41k 590.00 68.58
Waste Connections (WCN) 0.0 $40k 455.00 87.89
Monsanto Company 0.0 $38k 339.00 113.20
Fidelity National Information Services (FIS) 0.0 $38k 475.00 79.61
Motorola Solutions Com New (MSI) 0.0 $37k 427.00 86.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 6.3k 5.76
Snap-on Incorporated (SNA) 0.0 $36k 215.00 168.62
Five Below (FIVE) 0.0 $36k 836.00 43.31
PPG Industries (PPG) 0.0 $35k 336.00 105.09
Crown Holdings (CCK) 0.0 $34k 640.00 52.93
Biogen Idec (BIIB) 0.0 $33k 121.00 273.41
Red Hat 0.0 $32k 370.00 86.50
Welbilt 0.0 $31k 1.6k 19.61
Encana Corp 0.0 $30k 2.6k 11.65
Coca Cola European Partners SHS (CCEP) 0.0 $29k 774.00 37.69
Commerce Bancshares (CBSH) 0.0 $27k 475.00 56.12
Novo-nordisk A S Adr (NVO) 0.0 $24k 707.00 34.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $23k 625.00 36.36
Dominion Diamond Corp foreign 0.0 $22k 1.8k 12.59
Transalta Corp (TAC) 0.0 $20k 3.4k 5.83
eBay (EBAY) 0.0 $20k 580.00 33.55
Teck Resources CL B (TECK) 0.0 $18k 841.00 21.86
Trinity Industries (TRN) 0.0 $5.3k 200.00 26.54
Sk Telecom Sponsored Adr 0.0 $5.2k 208.00 25.17
CSX Corporation (CSX) 0.0 $4.9k 105.00 46.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.5k 191.00 23.74
Precision Drilling Corp Com 2010 0.0 $4.0k 850.00 4.72
Genuine Parts Company (GPC) 0.0 $3.9k 42.00 92.40
Emerson Electric (EMR) 0.0 $3.2k 54.00 59.83
KLA-Tencor Corporation (KLAC) 0.0 $2.9k 30.00 95.07
Imperial Oil Com New (IMO) 0.0 $2.7k 90.00 30.46
Williams Companies (WMB) 0.0 $2.7k 92.00 29.59
ConocoPhillips (COP) 0.0 $2.5k 50.00 49.86
Old Republic International Corporation (ORI) 0.0 $2.4k 116.00 20.47
V.F. Corporation (VFC) 0.0 $2.0k 36.00 54.94
General Mills (GIS) 0.0 $1.9k 33.00 59.00
Goldman Sachs (GS) 0.0 $1.8k 8.00 229.62
Garmin SHS (GRMN) 0.0 $1.6k 31.00 51.10
Enterprise Products Partners (EPD) 0.0 $1.6k 57.00 27.60
Wynn Resorts (WYNN) 0.0 $1.4k 12.00 114.58
Cdk Global Inc equities 0.0 $1.2k 18.00 64.94
Herbalife Com Usd Shs (HLF) 0.0 $1.2k 20.00 58.10
PLDT Sponsored Adr (PHI) 0.0 $803.000000 25.00 32.12
Eni S P A Sponsored Adr (E) 0.0 $620.999800 19.00 32.68
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $558.000000 48.00 11.62
Versum Matls 0.0 $366.000000 12.00 30.50
Seadrill SHS 0.0 $133.996200 82.00 1.63
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $98.000000 4.00 24.50
Halyard Health 0.0 $76.000000 2.00 38.00