Credential Securities as of Dec. 31, 2017
Portfolio Holdings for Credential Securities
Credential Securities holds 251 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.7 | $28M | 472k | 58.61 | |
| Bk Nova Cad (BNS) | 6.1 | $25M | 394k | 64.54 | |
| Canadian Natural Resources (CNQ) | 5.8 | $24M | 675k | 35.74 | |
| Manulife Finl Corp (MFC) | 3.8 | $16M | 760k | 20.86 | |
| Canadian Natl Ry (CNI) | 3.7 | $15M | 183k | 82.46 | |
| Visa Com Cl A (V) | 2.8 | $12M | 101k | 114.26 | |
| Rbc Cad (RY) | 2.4 | $9.7M | 119k | 81.68 | |
| Diageo P L C Spon Adr New (DEO) | 2.3 | $9.4M | 64k | 146.04 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $9.3M | 49k | 189.99 | |
| Transcanada Corp | 2.2 | $9.2M | 189k | 48.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.1 | $8.7M | 199k | 43.53 | |
| Sap Se Spon Adr (SAP) | 2.1 | $8.6M | 76k | 112.31 | |
| Rogers Communications CL B (RCI) | 2.0 | $8.2M | 162k | 50.94 | |
| Prudential Adr (PUK) | 1.8 | $7.6M | 150k | 50.76 | |
| Praxair | 1.7 | $7.1M | 46k | 154.87 | |
| United Technologies Corporation | 1.7 | $6.9M | 54k | 127.68 | |
| UnitedHealth (UNH) | 1.6 | $6.8M | 31k | 220.76 | |
| Pepsi (PEP) | 1.6 | $6.7M | 56k | 119.93 | |
| Disney Walt Com Disney (DIS) | 1.6 | $6.5M | 61k | 107.79 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $6.1M | 77k | 79.92 | |
| Nielsen Hldgs Shs Eur | 1.4 | $6.0M | 164k | 36.40 | |
| Ecolab (ECL) | 1.4 | $5.8M | 43k | 134.20 | |
| Shire Sponsored Adr | 1.4 | $5.7M | 37k | 155.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.5M | 64k | 85.59 | |
| Cibc Cad (CM) | 1.1 | $4.6M | 48k | 97.41 | |
| Enbridge (ENB) | 0.9 | $3.8M | 97k | 39.12 | |
| Groupe Cgi Cl A Sub Vtg | 0.9 | $3.7M | 68k | 54.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.7M | 26k | 139.84 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $3.7M | 102k | 36.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 34k | 107.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.6M | 18k | 198.67 | |
| Suncor Energy (SU) | 0.8 | $3.5M | 94k | 36.72 | |
| Agrium | 0.8 | $3.4M | 30k | 114.79 | |
| Open Text Corp (OTEX) | 0.8 | $3.3M | 94k | 35.55 | |
| Apple (AAPL) | 0.7 | $3.0M | 18k | 169.29 | |
| Stantec (STN) | 0.7 | $3.0M | 107k | 27.93 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 62k | 47.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $2.5M | 79k | 32.31 | |
| Thomson Reuters Corp | 0.6 | $2.5M | 58k | 43.53 | |
| Canadian Pacific Railway | 0.6 | $2.4M | 13k | 182.71 | |
| Fortis (FTS) | 0.6 | $2.4M | 66k | 36.68 | |
| 3M Company (MMM) | 0.6 | $2.3M | 9.8k | 235.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 37k | 60.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 27k | 72.55 | |
| Bce Com New (BCE) | 0.4 | $1.8M | 38k | 48.02 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.7M | 84k | 20.50 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 33k | 53.02 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.5M | 29k | 53.61 | |
| Ca | 0.4 | $1.5M | 45k | 33.28 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $1.5M | 50k | 29.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.5M | 22k | 67.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 1.4k | 1053.40 | |
| Dollar Tree (DLTR) | 0.3 | $1.4M | 14k | 107.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 1.3k | 1046.40 | |
| Raytheon Com New | 0.3 | $1.4M | 7.3k | 187.88 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 8.1k | 166.89 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 45k | 29.53 | |
| Sun Life Financial (SLF) | 0.3 | $1.3M | 32k | 41.27 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 8.6k | 152.61 | |
| Pfizer (PFE) | 0.3 | $1.3M | 35k | 36.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 4.0k | 321.18 | |
| DaVita (DVA) | 0.3 | $1.3M | 18k | 72.26 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 31k | 40.07 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 5.8k | 214.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 15k | 75.50 | |
| BB&T Corporation | 0.3 | $1.1M | 23k | 49.73 | |
| Verisk Analytics (VRSK) | 0.3 | $1.1M | 12k | 96.01 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 92.02 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 19k | 57.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 10k | 104.46 | |
| Vermilion Energy (VET) | 0.3 | $1.0M | 29k | 36.24 | |
| Telus Ord (TU) | 0.3 | $1.0M | 28k | 37.86 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 27k | 38.32 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 6.0k | 172.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 19k | 53.87 | |
| Domtar Corp Com New | 0.2 | $999k | 20k | 49.39 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $995k | 6.6k | 151.82 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $959k | 17k | 56.69 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $934k | 14k | 66.70 | |
| Fiserv (FI) | 0.2 | $931k | 7.1k | 131.15 | |
| Walgreen Boots Alliance | 0.2 | $907k | 13k | 72.62 | |
| Statoil Asa Sponsored Adr | 0.2 | $901k | 42k | 21.42 | |
| MetLife (MET) | 0.2 | $880k | 17k | 50.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $877k | 28k | 31.90 | |
| EOG Resources (EOG) | 0.2 | $862k | 8.0k | 107.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $839k | 11k | 80.03 | |
| Broadcom SHS | 0.2 | $828k | 3.2k | 257.31 | |
| Westpac Bkg Corp Sponsored Adr | 0.2 | $827k | 34k | 24.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $823k | 7.4k | 111.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $815k | 9.7k | 83.79 | |
| Unilever N V N Y Shs New | 0.2 | $814k | 15k | 56.31 | |
| Altria (MO) | 0.2 | $813k | 11k | 71.44 | |
| Astrazeneca Sponsored Adr | 0.2 | $805k | 23k | 34.70 | |
| Analog Devices (ADI) | 0.2 | $787k | 8.8k | 89.06 | |
| Cae (CAE) | 0.2 | $766k | 41k | 18.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $752k | 4.9k | 153.12 | |
| Abbvie (ABBV) | 0.2 | $749k | 7.7k | 96.86 | |
| Dowdupont | 0.2 | $749k | 11k | 71.32 | |
| Total S A Sponsored Adr | 0.2 | $742k | 13k | 55.33 | |
| Six Flags Entertainment (SIX) | 0.2 | $711k | 11k | 66.58 | |
| Pulte (PHM) | 0.2 | $707k | 21k | 33.24 | |
| Republic Services (RSG) | 0.2 | $699k | 10k | 67.61 | |
| Xilinx | 0.2 | $696k | 10k | 67.42 | |
| Kellogg Company (K) | 0.2 | $680k | 10k | 67.99 | |
| Chevron Corporation (CVX) | 0.2 | $677k | 5.4k | 125.39 | |
| At&t (T) | 0.2 | $667k | 17k | 38.90 | |
| Air Products & Chemicals (APD) | 0.2 | $637k | 3.9k | 164.13 | |
| Paychex (PAYX) | 0.2 | $627k | 9.2k | 68.08 | |
| General Electric Company | 0.1 | $605k | 35k | 17.47 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $603k | 10k | 58.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $600k | 8.4k | 71.03 | |
| Medtronic SHS (MDT) | 0.1 | $596k | 7.4k | 80.78 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $595k | 11k | 52.55 | |
| Automatic Data Processing (ADP) | 0.1 | $586k | 5.0k | 117.19 | |
| Omni (OMC) | 0.1 | $582k | 8.0k | 72.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $566k | 9.2k | 61.47 | |
| Waste Management (WM) | 0.1 | $562k | 6.5k | 86.30 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $550k | 10k | 53.67 | |
| Cenovus Energy (CVE) | 0.1 | $527k | 58k | 9.13 | |
| Methanex Corp (MEOH) | 0.1 | $503k | 8.3k | 60.45 | |
| TJX Companies (TJX) | 0.1 | $483k | 6.3k | 76.45 | |
| D.R. Horton (DHI) | 0.1 | $472k | 9.3k | 51.07 | |
| Great Plains Energy Incorporated | 0.1 | $468k | 15k | 32.23 | |
| IAC/InterActive | 0.1 | $467k | 3.8k | 122.23 | |
| Intel Corporation (INTC) | 0.1 | $467k | 10k | 46.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $459k | 2.3k | 199.59 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $447k | 24k | 18.45 | |
| Targa Res Corp (TRGP) | 0.1 | $447k | 9.2k | 48.42 | |
| PPL Corporation (PPL) | 0.1 | $445k | 14k | 30.95 | |
| Chubb (CB) | 0.1 | $441k | 3.0k | 146.23 | |
| Home Depot (HD) | 0.1 | $430k | 2.3k | 189.72 | |
| Paccar (PCAR) | 0.1 | $423k | 5.9k | 71.08 | |
| Philip Morris International (PM) | 0.1 | $417k | 3.9k | 105.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.4k | 120.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $414k | 9.7k | 42.80 | |
| Noble Energy | 0.1 | $407k | 14k | 29.14 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $396k | 4.7k | 83.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $395k | 4.7k | 84.11 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $387k | 18k | 22.07 | |
| Amgen (AMGN) | 0.1 | $382k | 2.2k | 173.90 | |
| Facebook Cl A (META) | 0.1 | $359k | 2.0k | 176.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $357k | 7.0k | 51.37 | |
| Coca-Cola Company (KO) | 0.1 | $354k | 7.7k | 45.94 | |
| Servicenow (NOW) | 0.1 | $352k | 2.7k | 130.41 | |
| FedEx Corporation (FDX) | 0.1 | $349k | 1.4k | 249.54 | |
| Dr Pepper Snapple | 0.1 | $322k | 3.3k | 97.07 | |
| Medical Properties Trust (MPT) | 0.1 | $321k | 23k | 13.78 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $314k | 13k | 23.59 | |
| Unilever Spon Adr New | 0.1 | $297k | 5.4k | 55.32 | |
| Crescent Point Energy Trust | 0.1 | $292k | 38k | 7.62 | |
| Priceline Grp Com New | 0.1 | $290k | 167.00 | 1737.74 | |
| O'reilly Automotive (ORLY) | 0.1 | $289k | 1.2k | 240.51 | |
| AutoZone (AZO) | 0.1 | $283k | 398.00 | 711.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 3.3k | 84.51 | |
| Nike CL B (NKE) | 0.1 | $277k | 4.4k | 62.58 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $264k | 5.9k | 44.69 | |
| Shaw Communications Cl B Conv | 0.1 | $261k | 11k | 22.82 | |
| Goldcorp | 0.1 | $249k | 20k | 12.75 | |
| Ashland (ASH) | 0.1 | $239k | 3.4k | 71.22 | |
| Biogen Idec (BIIB) | 0.1 | $236k | 742.00 | 318.57 | |
| Arconic | 0.1 | $233k | 8.5k | 27.25 | |
| BlackRock | 0.1 | $226k | 439.00 | 514.15 | |
| Electronic Arts (EA) | 0.1 | $222k | 2.1k | 105.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $217k | 578.00 | 376.05 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $212k | 4.9k | 42.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $211k | 1.2k | 175.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.4k | 61.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $204k | 2.3k | 89.16 | |
| Encana Corp | 0.0 | $199k | 15k | 13.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $198k | 2.1k | 94.97 | |
| E Trade Financial Corp Com New | 0.0 | $198k | 4.0k | 49.57 | |
| Express Scripts Holding | 0.0 | $184k | 2.5k | 74.66 | |
| Agnico (AEM) | 0.0 | $181k | 3.9k | 46.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $177k | 3.1k | 57.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $175k | 1.6k | 109.33 | |
| Merck & Co (MRK) | 0.0 | $174k | 3.1k | 56.33 | |
| Campbell Soup Company (CPB) | 0.0 | $173k | 3.6k | 48.11 | |
| American Tower Reit (AMT) | 0.0 | $172k | 1.2k | 142.70 | |
| Honeywell International (HON) | 0.0 | $157k | 1.0k | 153.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $156k | 4.4k | 35.26 | |
| Qorvo (QRVO) | 0.0 | $152k | 2.3k | 66.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $147k | 2.0k | 72.09 | |
| Vantiv Cl A | 0.0 | $147k | 2.0k | 73.53 | |
| Incyte Corporation (INCY) | 0.0 | $143k | 1.5k | 94.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $143k | 5.9k | 24.35 | |
| Ishares Tr Us Cr Bd Etf (USIG) | 0.0 | $136k | 1.2k | 112.04 | |
| Relx Nv Sponsored Adr | 0.0 | $121k | 5.2k | 23.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $119k | 1.7k | 70.57 | |
| Equifax (EFX) | 0.0 | $117k | 992.00 | 117.92 | |
| Genesee & Wyo Cl A | 0.0 | $117k | 1.5k | 78.73 | |
| Citigroup Com New (C) | 0.0 | $117k | 1.6k | 74.42 | |
| S&p Global (SPGI) | 0.0 | $116k | 687.00 | 169.46 | |
| Rockwell Automation (ROK) | 0.0 | $116k | 592.00 | 196.46 | |
| Sealed Air (SEE) | 0.0 | $116k | 2.3k | 49.30 | |
| Cdk Global Inc equities | 0.0 | $114k | 1.6k | 71.28 | |
| Dick's Sporting Goods (DKS) | 0.0 | $111k | 3.9k | 28.74 | |
| Amazon (AMZN) | 0.0 | $109k | 93.00 | 1169.46 | |
| Transocean Reg Shs (RIG) | 0.0 | $108k | 10k | 10.68 | |
| Barrick Gold Corp | 0.0 | $106k | 7.3k | 14.44 | |
| Iqvia Holdings (IQV) | 0.0 | $103k | 1.1k | 97.91 | |
| Aon Shs Cl A | 0.0 | $103k | 768.00 | 134.01 | |
| Schlumberger (SLB) | 0.0 | $99k | 1.5k | 67.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $98k | 937.00 | 104.84 | |
| Axalta Coating Sys (AXTA) | 0.0 | $97k | 3.0k | 32.39 | |
| Ball Corporation (BALL) | 0.0 | $96k | 2.5k | 37.85 | |
| Varex Imaging (VREX) | 0.0 | $95k | 2.4k | 40.16 | |
| Euronet Worldwide (EEFT) | 0.0 | $94k | 1.1k | 84.26 | |
| Comerica Incorporated | 0.0 | $88k | 1.0k | 86.82 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $86k | 7.7k | 11.17 | |
| Diamond Offshore Drilling | 0.0 | $85k | 4.6k | 18.58 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $81k | 2.3k | 34.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $80k | 1.0k | 79.02 | |
| Smucker J M Com New (SJM) | 0.0 | $80k | 642.00 | 124.25 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $78k | 765.00 | 101.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $76k | 2.0k | 38.12 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $74k | 1.9k | 39.84 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $73k | 894.00 | 82.07 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $72k | 11k | 6.45 | |
| Monsanto Company | 0.0 | $70k | 596.00 | 116.85 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $70k | 1.8k | 39.66 | |
| Motorola Solutions Com New (MSI) | 0.0 | $68k | 748.00 | 90.35 | |
| Welbilt | 0.0 | $64k | 2.7k | 23.50 | |
| Dxc Technology (DXC) | 0.0 | $64k | 678.00 | 94.91 | |
| Crown Holdings (CCK) | 0.0 | $64k | 1.1k | 56.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $63k | 361.00 | 174.32 | |
| Winmark Corporation (WINA) | 0.0 | $61k | 473.00 | 129.40 | |
| Five Below (FIVE) | 0.0 | $60k | 897.00 | 66.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $59k | 1.1k | 52.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $56k | 322.00 | 172.42 | |
| Commerce Bancshares (CBSH) | 0.0 | $48k | 854.00 | 55.84 | |
| Applied Materials (AMAT) | 0.0 | $43k | 839.00 | 51.13 | |
| Teck Resources CL B (TECK) | 0.0 | $37k | 1.4k | 26.15 | |
| eBay (EBAY) | 0.0 | $37k | 976.00 | 37.74 | |
| Transalta Corp (TAC) | 0.0 | $26k | 4.4k | 5.92 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $25k | 625.00 | 40.71 | |
| Cameco Corporation (CCJ) | 0.0 | $25k | 2.7k | 9.23 | |
| Ensco Shs Class A | 0.0 | $23k | 3.9k | 5.91 | |
| General Mills (GIS) | 0.0 | $23k | 386.00 | 59.29 | |
| Celestica Sub Vtg Shs | 0.0 | $18k | 1.7k | 10.46 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $18k | 200.00 | 89.09 | |
| Trinity Industries (TRN) | 0.0 | $7.5k | 200.00 | 37.45 | |
| B2gold Corp (BTG) | 0.0 | $7.4k | 2.4k | 3.09 | |
| BorgWarner (BWA) | 0.0 | $6.7k | 132.00 | 51.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.2k | 60.00 | 87.22 | |
| Imperial Oil Com New (IMO) | 0.0 | $3.1k | 100.00 | 31.20 | |
| Precision Drilling Corp Com 2010 | 0.0 | $2.6k | 850.00 | 3.02 | |
| Advantage Oil & Gas | 0.0 | $2.1k | 500.00 | 4.29 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 34.00 | 58.62 | |
| Hanesbrands (HBI) | 0.0 | $1.8k | 84.00 | 20.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5k | 57.00 | 26.49 | |
| Nordic Amern Offshore SHS | 0.0 | $952.000000 | 800.00 | 1.19 |
