Credential Securities

Credential Securities as of Sept. 30, 2017

Portfolio Holdings for Credential Securities

Credential Securities holds 267 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.6 $25M 436k 56.29
Bk Nova Cad (BNS) 6.2 $23M 362k 64.31
Canadian Natural Resources (CNQ) 5.5 $21M 611k 33.49
Canadian Natl Ry (CNI) 3.9 $15M 177k 82.85
Manulife Finl Corp (MFC) 3.6 $14M 669k 20.30
Visa Com Cl A (V) 2.9 $11M 104k 105.21
Rbc Cad (RY) 2.3 $8.4M 109k 77.39
Thermo Fisher Scientific (TMO) 2.2 $8.2M 43k 189.17
Transcanada Corp 2.2 $8.0M 163k 49.42
Rogers Communications CL B (RCI) 2.0 $7.6M 147k 51.53
Diageo P L C Spon Adr New (DEO) 2.0 $7.6M 57k 132.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $7.2M 175k 41.30
Sap Se Spon Adr (SAP) 1.9 $7.2M 66k 109.62
Prudential Adr (PUK) 1.7 $6.2M 130k 47.93
Nielsen Hldgs Shs Eur 1.6 $6.0M 144k 41.44
Pepsi (PEP) 1.5 $5.6M 51k 111.39
Praxair 1.5 $5.6M 40k 139.72
United Technologies Corporation 1.5 $5.5M 47k 116.05
UnitedHealth (UNH) 1.4 $5.2M 27k 195.79
Franco-Nevada Corporation (FNV) 1.4 $5.2M 67k 77.50
Microsoft Corporation (MSFT) 1.3 $4.9M 66k 74.44
Shire Sponsored Adr 1.3 $4.8M 32k 153.08
Ecolab (ECL) 1.3 $4.8M 37k 128.61
Cibc Cad (CM) 1.1 $4.2M 48k 87.54
Discovery Communicatns Com Ser A 1.0 $3.9M 183k 21.29
Suncor Energy (SU) 1.0 $3.7M 105k 35.02
Groupe Cgi Cl A Sub Vtg 0.9 $3.5M 68k 51.87
Johnson & Johnson (JNJ) 0.9 $3.5M 27k 129.99
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 34k 95.48
Pembina Pipeline Corp (PBA) 0.9 $3.2M 92k 35.10
Agrium 0.8 $3.1M 29k 107.19
Open Text Corp (OTEX) 0.8 $3.0M 94k 32.28
Oracle Corporation (ORCL) 0.8 $3.0M 63k 48.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 17k 183.16
Stantec (STN) 0.8 $2.9M 105k 27.75
Apple (AAPL) 0.7 $2.7M 18k 154.00
Thomson Reuters Corp 0.7 $2.7M 59k 45.89
Fortis (FTS) 0.7 $2.7M 75k 35.78
Enbridge (ENB) 0.7 $2.6M 62k 41.78
Gildan Activewear Inc Com Cad (GIL) 0.7 $2.5M 81k 31.25
CVS Caremark Corporation (CVS) 0.6 $2.3M 28k 81.31
Canadian Pacific Railway 0.6 $2.2M 13k 168.05
3M Company (MMM) 0.6 $2.1M 10k 209.80
Wells Fargo & Company (WFC) 0.5 $2.0M 37k 55.13
Ritchie Bros. Auctioneers Inco 0.5 $1.7M 55k 31.52
Verizon Communications (VZ) 0.4 $1.6M 33k 49.47
Potash Corp. Of Saskatchewan I 0.4 $1.6M 84k 19.25
Bce Com New (BCE) 0.4 $1.6M 33k 46.86
Us Bancorp Del Com New (USB) 0.4 $1.5M 29k 53.57
Ca 0.4 $1.5M 46k 33.37
Raytheon Com New 0.4 $1.4M 7.4k 186.55
British Amern Tob Sponsored Adr (BTI) 0.4 $1.4M 22k 62.47
MetLife (MET) 0.4 $1.4M 27k 51.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 1.3k 973.36
Sun Life Financial (SLF) 0.4 $1.3M 33k 39.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 1.4k 958.42
Pfizer (PFE) 0.3 $1.3M 36k 35.68
Lockheed Martin Corporation (LMT) 0.3 $1.3M 4.1k 310.26
International Flavors & Fragrances (IFF) 0.3 $1.3M 8.8k 142.90
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 32k 38.46
Illinois Tool Works (ITW) 0.3 $1.2M 8.2k 147.93
Magna Intl Inc cl a (MGA) 0.3 $1.2M 23k 53.37
Dollar Tree (DLTR) 0.3 $1.2M 14k 86.81
Domtar Corp Com New 0.3 $1.2M 28k 42.86
Becton, Dickinson and (BDX) 0.3 $1.2M 5.9k 195.92
Bank of America Corporation (BAC) 0.3 $1.1M 45k 25.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.1M 18k 63.91
Colgate-Palmolive Company (CL) 0.3 $1.1M 16k 72.82
Procter & Gamble Company (PG) 0.3 $1.1M 12k 90.98
BB&T Corporation 0.3 $1.1M 23k 46.93
Vermilion Energy (VET) 0.3 $1.0M 30k 35.54
Abbott Laboratories (ABT) 0.3 $1.0M 19k 53.36
DaVita (DVA) 0.3 $1.0M 17k 59.40
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 19k 53.00
Telus Ord (TU) 0.3 $997k 28k 35.98
Walgreen Boots Alliance 0.3 $979k 13k 77.17
Verisk Analytics (VRSK) 0.3 $978k 12k 83.18
Mastercard Incorporated Cl A (MA) 0.3 $959k 6.8k 141.16
McDonald's Corporation (MCD) 0.3 $946k 6.0k 156.45
Fiserv (FI) 0.2 $917k 7.1k 128.92
Cisco Systems (CSCO) 0.2 $913k 27k 33.62
Texas Instruments Incorporated (TXN) 0.2 $910k 10k 89.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $880k 7.4k 119.33
Unilever N V N Y Shs New 0.2 $872k 15k 59.05
Royal Dutch Shell Spons Adr A 0.2 $856k 14k 60.59
Westpac Bkg Corp Sponsored Adr 0.2 $853k 34k 25.20
General Electric Company 0.2 $851k 35k 24.17
Statoil Asa Sponsored Adr 0.2 $846k 42k 20.09
Bank Of Montreal Cadcom (BMO) 0.2 $825k 11k 75.68
Exxon Mobil Corporation (XOM) 0.2 $812k 9.9k 81.96
Astrazeneca Sponsored Adr 0.2 $796k 24k 33.89
Vodafone Group Sponsored Adr (VOD) 0.2 $787k 28k 28.46
Broadcom SHS 0.2 $786k 3.2k 242.46
EOG Resources (EOG) 0.2 $780k 8.1k 96.73
Analog Devices (ADI) 0.2 $764k 8.9k 86.15
Altria (MO) 0.2 $737k 12k 63.40
Cae (CAE) 0.2 $732k 42k 17.49
Xilinx 0.2 $724k 10k 70.82
Total S A Sponsored Adr 0.2 $718k 13k 53.60
Abbvie (ABBV) 0.2 $700k 7.9k 88.84
At&t (T) 0.2 $679k 17k 39.14
National Grid Sponsored Adr Ne (NGG) 0.2 $670k 11k 62.71
Six Flags Entertainment (SIX) 0.2 $664k 11k 60.86
Kellogg Company (K) 0.2 $656k 11k 62.35
Chevron Corporation (CVX) 0.2 $649k 5.5k 117.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $644k 4.8k 135.04
Omni (OMC) 0.2 $621k 8.4k 74.06
Cenovus Energy (CVE) 0.2 $618k 62k 10.01
Cognizant Technology Solutio Cl A (CTSH) 0.2 $616k 8.5k 72.52
Dowdupont 0.2 $597k 8.6k 69.19
Air Products & Chemicals (APD) 0.2 $591k 3.9k 151.15
Pulte (PHM) 0.2 $580k 21k 27.31
Medtronic SHS (MDT) 0.2 $564k 7.2k 77.74
Paychex (PAYX) 0.2 $560k 9.3k 59.96
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $550k 11k 48.86
Automatic Data Processing (ADP) 0.1 $549k 5.0k 109.31
Republic Services (RSG) 0.1 $516k 7.8k 66.05
Waste Management (WM) 0.1 $507k 6.5k 78.29
PPL Corporation (PPL) 0.1 $500k 13k 37.92
BorgWarner (BWA) 0.1 $498k 9.7k 51.23
Novo-nordisk A S Adr (NVO) 0.1 $493k 10k 48.15
FedEx Corporation (FDX) 0.1 $481k 2.1k 225.56
Targa Res Corp (TRGP) 0.1 $478k 10k 47.29
TJX Companies (TJX) 0.1 $472k 6.4k 73.71
IAC/InterActive 0.1 $460k 3.9k 117.61
Methanex Corp (MEOH) 0.1 $450k 9.0k 50.27
Great Plains Energy Incorporated 0.1 $448k 15k 30.31
Philip Morris International (PM) 0.1 $448k 4.0k 111.01
Ing Groep N V Sponsored Adr (ING) 0.1 $442k 24k 18.42
Hanesbrands (HBI) 0.1 $434k 18k 24.63
Chubb (CB) 0.1 $432k 3.0k 142.54
Parker-Hannifin Corporation (PH) 0.1 $421k 2.4k 175.00
Amgen (AMGN) 0.1 $408k 2.2k 186.32
Kimberly-Clark Corporation (KMB) 0.1 $407k 3.5k 117.63
Novartis A G Sponsored Adr (NVS) 0.1 $403k 4.7k 85.85
Mondelez Intl Cl A (MDLZ) 0.1 $400k 9.8k 40.66
Duke Energy Corp Com New (DUK) 0.1 $399k 4.8k 83.90
Noble Energy 0.1 $396k 14k 28.35
D.R. Horton (DHI) 0.1 $373k 9.4k 39.92
Glaxosmithkline Sponsored Adr 0.1 $373k 9.2k 40.59
Home Depot (HD) 0.1 $370k 2.3k 163.52
Geo Group Inc/the reit (GEO) 0.1 $363k 14k 26.90
Facebook Cl A (META) 0.1 $334k 2.0k 170.81
Servicenow (NOW) 0.1 $308k 2.6k 117.53
Crescent Point Energy Trust 0.1 $307k 38k 8.04
Medical Properties Trust (MPT) 0.1 $305k 23k 13.12
Coca-Cola Company (KO) 0.1 $303k 6.7k 44.99
Cameco Corporation (CCJ) 0.1 $302k 31k 9.66
Eli Lilly & Co. (LLY) 0.1 $299k 3.5k 85.51
Unilever Spon Adr New 0.1 $294k 5.1k 57.96
Dr Pepper Snapple 0.1 $292k 3.3k 88.46
Shaw Communications Cl B Conv 0.1 $285k 12k 23.01
AutoZone (AZO) 0.1 $278k 467.00 595.22
Ashland (ASH) 0.1 $275k 4.2k 65.38
Biogen Idec (BIIB) 0.1 $266k 851.00 312.93
Priceline Grp Com New 0.1 $265k 145.00 1829.85
Intel Corporation (INTC) 0.1 $262k 6.9k 38.08
Charles Schwab Corporation (SCHW) 0.1 $258k 5.9k 43.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $258k 6.0k 43.06
Goldcorp 0.1 $255k 20k 12.97
Sanofi Sponsored Adr (SNY) 0.1 $243k 4.9k 49.79
Electronic Arts (EA) 0.1 $238k 2.0k 118.04
Bristol Myers Squibb (BMY) 0.1 $237k 3.7k 63.71
O'reilly Automotive (ORLY) 0.1 $232k 1.1k 215.32
salesforce (CRM) 0.1 $224k 2.4k 93.39
BlackRock 0.1 $221k 494.00 446.87
Merck & Co (MRK) 0.1 $219k 3.4k 64.02
BioMarin Pharmaceutical (BMRN) 0.1 $214k 2.3k 93.04
Express Scripts Holding 0.1 $213k 3.4k 63.30
Skyworks Solutions (SWKS) 0.1 $204k 2.0k 101.88
Nike CL B (NKE) 0.1 $195k 3.8k 51.83
Agnico (AEM) 0.1 $192k 4.2k 45.20
Arconic 0.1 $187k 7.5k 24.87
Campbell Soup Company (CPB) 0.0 $184k 3.9k 46.82
E Trade Financial Corp Com New 0.0 $167k 3.8k 43.61
Qorvo (QRVO) 0.0 $165k 2.3k 70.67
American Tower Reit (AMT) 0.0 $160k 1.2k 136.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $151k 1.4k 109.64
Regeneron Pharmaceuticals (REGN) 0.0 $149k 334.00 447.04
Weyerhaeuser Company (WY) 0.0 $144k 4.2k 34.00
Ishares Tr Us Cr Bd Etf (USIG) 0.0 $136k 1.2k 112.19
Starbucks Corporation (SBUX) 0.0 $133k 2.5k 53.69
Brighthouse Finl (BHF) 0.0 $129k 2.1k 60.79
Sprouts Fmrs Mkt (SFM) 0.0 $127k 6.8k 18.78
C H Robinson Worldwide Com New (CHRW) 0.0 $127k 1.7k 76.09
Barrick Gold Corp 0.0 $119k 7.4k 16.09
Honeywell International (HON) 0.0 $112k 788.00 141.72
Vantiv Cl A 0.0 $112k 1.6k 70.48
Masco Corporation (MAS) 0.0 $109k 2.8k 39.01
Adobe Systems Incorporated (ADBE) 0.0 $109k 729.00 149.15
Dick's Sporting Goods (DKS) 0.0 $107k 4.0k 27.01
Zoetis Cl A (ZTS) 0.0 $102k 1.6k 63.75
Ball Corporation (BALL) 0.0 $99k 2.4k 41.30
Cerner Corporation 0.0 $99k 1.4k 71.30
Cdk Global Inc equities 0.0 $98k 1.6k 63.09
Sealed Air (SEE) 0.0 $97k 2.3k 42.72
Jack in the Box (JACK) 0.0 $93k 914.00 101.92
Intercontinental Exchange (ICE) 0.0 $90k 1.3k 68.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $89k 2.7k 33.36
Citigroup Com New (C) 0.0 $88k 1.2k 72.71
Aon Shs Cl A 0.0 $88k 601.00 146.05
Relx Nv Sponsored Adr 0.0 $88k 4.1k 21.31
Amazon (AMZN) 0.0 $85k 88.00 960.49
S&p Global (SPGI) 0.0 $84k 539.00 156.26
Rockwell Automation (ROK) 0.0 $83k 468.00 178.16
Algonquin Power & Utilities equs (AQN) 0.0 $82k 7.8k 10.57
Schlumberger (SLB) 0.0 $79k 1.1k 69.74
Quintiles Transnatio Hldgs I 0.0 $78k 816.00 95.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $75k 709.00 105.95
Varex Imaging (VREX) 0.0 $74k 2.2k 33.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $68k 395.00 172.74
Eaton Corp SHS (ETN) 0.0 $65k 842.00 76.79
Johnson Ctls Intl SHS (JCI) 0.0 $64k 1.6k 40.29
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $61k 1.6k 37.56
Comerica Incorporated 0.0 $61k 800.00 76.25
Brookfield Ppty Partners Unit Ltd Partn 0.0 $60k 2.6k 23.30
Molson Coors Brewing CL B (TAP) 0.0 $59k 726.00 81.63
Coca Cola European Partners SHS (CCEP) 0.0 $58k 1.4k 41.62
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $58k 597.00 96.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 8.6k 6.59
Monsanto Company 0.0 $56k 467.00 119.76
Winmark Corporation (WINA) 0.0 $56k 423.00 131.75
Smucker J M Com New (SJM) 0.0 $52k 499.00 104.93
Crown Holdings (CCK) 0.0 $52k 866.00 59.72
PPG Industries (PPG) 0.0 $50k 460.00 108.63
Motorola Solutions Com New (MSI) 0.0 $50k 584.00 84.86
Welbilt 0.0 $48k 2.1k 23.06
Dxc Technology (DXC) 0.0 $46k 533.00 85.89
Costco Wholesale Corporation (COST) 0.0 $44k 270.00 164.28
Snap-on Incorporated (SNA) 0.0 $43k 287.00 148.99
Rio Tinto Sponsored Adr (RIO) 0.0 $41k 874.00 47.18
Applied Materials (AMAT) 0.0 $41k 785.00 52.09
Five Below (FIVE) 0.0 $38k 698.00 54.88
Commerce Bancshares (CBSH) 0.0 $38k 649.00 57.77
Encana Corp 0.0 $30k 2.6k 11.77
eBay (EBAY) 0.0 $29k 753.00 38.45
Transalta Corp (TAC) 0.0 $28k 4.8k 5.85
Teck Resources CL B (TECK) 0.0 $27k 1.3k 21.07
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $26k 625.00 41.24
General Mills (GIS) 0.0 $13k 258.00 51.76
Halliburton Company (HAL) 0.0 $9.2k 200.00 46.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.8k 80.00 84.42
Trinity Industries (TRN) 0.0 $6.4k 200.00 31.90
CSX Corporation (CSX) 0.0 $5.7k 105.00 54.25
Sk Telecom Sponsored Adr 0.0 $5.1k 208.00 24.58
Genuine Parts Company (GPC) 0.0 $4.0k 42.00 95.62
Emerson Electric (EMR) 0.0 $3.4k 54.00 62.83
KLA-Tencor Corporation (KLAC) 0.0 $3.2k 30.00 106.00
Imperial Oil Com New (IMO) 0.0 $2.9k 90.00 31.96
Williams Companies (WMB) 0.0 $2.8k 92.00 30.00
Precision Drilling Corp Com 2010 0.0 $2.6k 850.00 3.10
ConocoPhillips (COP) 0.0 $2.5k 50.00 50.02
V.F. Corporation (VFC) 0.0 $2.3k 36.00 63.56
Old Republic International Corporation (ORI) 0.0 $2.3k 116.00 19.67
Goldman Sachs (GS) 0.0 $1.9k 8.00 237.12
Wynn Resorts (WYNN) 0.0 $1.8k 12.00 148.92
Garmin SHS (GRMN) 0.0 $1.7k 31.00 53.94
Enterprise Products Partners (EPD) 0.0 $1.5k 57.00 26.09
Seagate Technology SHS 0.0 $1.4k 42.00 33.17
Herbalife Com Usd Shs (HLF) 0.0 $1.4k 20.00 67.80
Nordic Amern Offshore SHS 0.0 $1.1k 800.00 1.40
PLDT Sponsored Adr (PHI) 0.0 $796.000000 25.00 31.84
Eni S P A Sponsored Adr (E) 0.0 $627.999400 19.00 33.05
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $573.998400 48.00 11.96
Versum Matls 0.0 $465.000000 12.00 38.75
Halyard Health 0.0 $90.000000 2.00 45.00
Seadrill SHS 0.0 $29.003400 82.00 0.35