Credential Securities

Credential Securities as of June 30, 2018

Portfolio Holdings for Credential Securities

Credential Securities holds 241 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.9 $31M 529k 57.87
Canadian Natural Resources (CNQ) 6.5 $29M 791k 36.09
Bk Nova Cad (BNS) 5.7 $25M 444k 56.63
Canadian Natl Ry (CNI) 3.8 $17M 207k 81.72
Visa Com Cl A (V) 3.7 $16M 124k 132.67
Manulife Finl Corp (MFC) 3.7 $16M 900k 17.96
Thermo Fisher Scientific (TMO) 2.9 $13M 62k 207.17
Diageo P L C Spon Adr New (DEO) 2.6 $11M 79k 144.01
Sap Se Spon Adr (SAP) 2.6 $11M 98k 115.62
UnitedHealth (UNH) 2.3 $10M 42k 245.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.3 $10M 250k 40.56
Praxair 2.1 $9.3M 59k 158.18
Rogers Communications CL B (RCI) 2.0 $9.0M 189k 47.49
Prudential Adr (PUK) 2.0 $8.9M 195k 45.69
Transcanada Corp 2.0 $8.8M 204k 43.26
Rbc Cad (RY) 2.0 $8.8M 117k 75.29
United Technologies Corporation 2.0 $8.8M 70k 125.04
Disney Walt Com Disney (DIS) 1.9 $8.2M 79k 104.90
Shire Sponsored Adr 1.8 $7.8M 47k 168.80
Ecolab (ECL) 1.8 $7.8M 56k 140.34
Franco-Nevada Corporation (FNV) 1.6 $7.0M 96k 72.98
Pepsi (PEP) 1.5 $6.8M 63k 108.88
Nielsen Hldgs Shs Eur 1.5 $6.5M 211k 30.92
Microsoft Corporation (MSFT) 1.4 $6.1M 62k 98.61
Enbridge (ENB) 1.3 $5.6M 157k 35.72
Nutrien (NTR) 1.2 $5.2M 95k 54.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.0M 21k 186.68
Groupe Cgi Cl A Sub Vtg 0.9 $3.8M 60k 63.33
Pembina Pipeline Corp (PBA) 0.8 $3.6M 105k 34.62
Cibc Cad (CM) 0.8 $3.6M 41k 86.94
Johnson & Johnson (JNJ) 0.7 $3.2M 26k 121.35
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 30k 104.32
Suncor Energy (SU) 0.6 $2.8M 69k 40.69
Open Text Corp (OTEX) 0.6 $2.8M 79k 35.19
Oracle Corporation (ORCL) 0.6 $2.6M 60k 44.06
Stantec (STN) 0.6 $2.6M 101k 25.64
Apple (AAPL) 0.6 $2.5M 14k 182.91
Cenovus Energy (CVE) 0.5 $2.4M 227k 10.38
Canadian Pacific Railway 0.5 $2.3M 13k 182.87
Fortis (FTS) 0.5 $2.2M 69k 31.94
Thomson Reuters Corp 0.5 $2.1M 52k 40.34
CVS Caremark Corporation (CVS) 0.5 $2.0M 32k 64.34
Gildan Activewear Inc Com Cad (GIL) 0.4 $1.8M 65k 28.16
3M Company (MMM) 0.4 $1.8M 9.2k 196.73
Bce Com New (BCE) 0.4 $1.8M 44k 40.48
Wells Fargo & Company (WFC) 0.4 $1.7M 30k 55.47
Cisco Systems (CSCO) 0.3 $1.5M 36k 43.03
Ca 0.3 $1.5M 42k 35.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 1.3k 1129.19
Us Bancorp Del Com New (USB) 0.3 $1.3M 27k 50.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 1.2k 1115.57
Becton, Dickinson and (BDX) 0.3 $1.3M 5.4k 239.71
Equinor Asa Sponsored Adr (EQNR) 0.3 $1.3M 49k 26.40
Pfizer (PFE) 0.3 $1.3M 35k 36.29
Raytheon Com New 0.3 $1.3M 6.6k 193.21
Sun Life Financial (SLF) 0.3 $1.2M 30k 40.14
Bank of America Corporation (BAC) 0.3 $1.2M 43k 28.20
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 6.0k 196.55
Verisk Analytics (VRSK) 0.3 $1.2M 11k 107.64
Bank Of Montreal Cadcom (BMO) 0.3 $1.1M 15k 77.27
Telus Ord (TU) 0.3 $1.1M 31k 35.52
Abbott Laboratories (ABT) 0.2 $1.1M 18k 61.00
Vermilion Energy (VET) 0.2 $1.1M 30k 35.84
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.6k 295.63
BB&T Corporation 0.2 $1.1M 21k 50.44
Procter & Gamble Company (PG) 0.2 $1.0M 13k 78.06
DaVita (DVA) 0.2 $1.0M 15k 69.44
Mondelez Intl Cl A (MDLZ) 0.2 $989k 24k 41.02
Fiserv (FI) 0.2 $987k 13k 74.08
International Flavors & Fragrances (IFF) 0.2 $986k 8.0k 123.93
Comcast Corp Cl A (CMCSA) 0.2 $977k 30k 32.82
Exelon Corporation (EXC) 0.2 $965k 23k 42.59
Texas Instruments Incorporated (TXN) 0.2 $950k 8.6k 110.24
Colgate-Palmolive Company (CL) 0.2 $933k 14k 64.81
Total S A Sponsored Adr 0.2 $919k 15k 60.71
EOG Resources (EOG) 0.2 $916k 7.4k 124.45
Verizon Communications (VZ) 0.2 $912k 18k 50.33
Noble Energy 0.2 $905k 26k 35.28
Royal Dutch Shell Spons Adr A 0.2 $901k 13k 69.23
Altria (MO) 0.2 $900k 16k 56.79
Walgreen Boots Alliance 0.2 $895k 15k 60.01
McDonald's Corporation (MCD) 0.2 $864k 5.5k 156.72
Dowdupont 0.2 $860k 13k 65.95
Illinois Tool Works (ITW) 0.2 $857k 6.2k 138.55
Magna Intl Inc cl a (MGA) 0.2 $840k 15k 58.15
Cae (CAE) 0.2 $808k 39k 20.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $805k 4.9k 163.62
Darden Restaurants (DRI) 0.2 $768k 7.2k 107.06
Astrazeneca Sponsored Adr 0.2 $753k 21k 35.11
Exxon Mobil Corporation (XOM) 0.2 $746k 9.0k 82.82
Unilever N V N Y Shs New 0.2 $731k 13k 55.73
Duke Energy Corp Com New (DUK) 0.2 $711k 9.0k 79.08
TJX Companies (TJX) 0.2 $691k 7.3k 95.18
Six Flags Entertainment (SIX) 0.2 $685k 9.8k 70.05
Iqvia Holdings (IQV) 0.2 $674k 6.8k 99.77
BlackRock 0.2 $668k 1.3k 499.40
Abbvie (ABBV) 0.2 $662k 7.1k 92.69
Republic Services (RSG) 0.2 $661k 9.7k 68.36
Facebook Cl A (META) 0.1 $656k 3.4k 194.30
Kellogg Company (K) 0.1 $637k 9.1k 69.88
Chevron Corporation (CVX) 0.1 $633k 5.0k 126.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $626k 7.9k 78.98
Waste Management (WM) 0.1 $626k 7.7k 81.34
Eni S P A Sponsored Adr (E) 0.1 $587k 16k 37.12
Bristol Myers Squibb (BMY) 0.1 $564k 10k 55.35
Omni (OMC) 0.1 $564k 7.4k 76.26
Air Products & Chemicals (APD) 0.1 $562k 3.6k 155.73
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $526k 11k 50.31
Iron Mountain (IRM) 0.1 $521k 15k 35.03
Medtronic SHS (MDT) 0.1 $518k 6.1k 85.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $509k 5.1k 100.77
Lam Research Corporation 0.1 $507k 2.9k 172.83
At&t (T) 0.1 $504k 16k 32.11
Broadcom (AVGO) 0.1 $487k 2.0k 242.69
Intel Corporation (INTC) 0.1 $469k 9.4k 49.72
Paychex (PAYX) 0.1 $461k 6.8k 68.35
Analog Devices (ADI) 0.1 $459k 4.8k 95.92
Targa Res Corp (TRGP) 0.1 $454k 9.2k 49.50
General Electric Company 0.1 $447k 33k 13.61
American Water Works (AWK) 0.1 $439k 5.1k 85.39
Novo-nordisk A S Adr (NVO) 0.1 $437k 9.5k 46.14
Pulte (PHM) 0.1 $417k 15k 28.76
Home Depot (HD) 0.1 $413k 2.1k 195.14
Wec Energy Group (WEC) 0.1 $410k 6.3k 64.65
Unilever Spon Adr New 0.1 $405k 7.3k 55.28
Automatic Data Processing (ADP) 0.1 $388k 2.9k 134.13
Westpac Bkg Corp Sponsored Adr 0.1 $384k 18k 21.67
Amgen (AMGN) 0.1 $375k 2.0k 184.57
Methanex Corp (MEOH) 0.1 $372k 5.3k 70.32
Charles Schwab Corporation (SCHW) 0.1 $370k 7.2k 51.09
Dollar Tree (DLTR) 0.1 $367k 4.3k 84.98
Coca-Cola Company (KO) 0.1 $342k 7.8k 43.86
Kimberly-Clark Corporation (KMB) 0.1 $335k 3.2k 105.34
Brookfield Ppty Partners Unit Ltd Partn 0.1 $333k 18k 18.96
Novartis A G Sponsored Adr (NVS) 0.1 $332k 4.4k 75.54
Parker-Hannifin Corporation (PH) 0.1 $328k 2.1k 155.88
FedEx Corporation (FDX) 0.1 $323k 1.4k 227.09
Xilinx 0.1 $323k 5.0k 65.26
Merck & Co (MRK) 0.1 $321k 5.3k 60.70
Medical Properties Trust (MPT) 0.1 $313k 22k 14.04
Incyte Corporation (INCY) 0.1 $302k 4.5k 67.01
Vodafone Group Sponsored Adr (VOD) 0.1 $296k 12k 24.30
Servicenow (NOW) 0.1 $291k 1.7k 172.52
Philip Morris International (PM) 0.1 $288k 3.6k 80.74
Nike CL B (NKE) 0.1 $287k 3.6k 79.71
Goldcorp 0.1 $283k 21k 13.72
Biogen Idec (BIIB) 0.1 $277k 955.00 290.26
O'reilly Automotive (ORLY) 0.1 $272k 994.00 273.51
Booking Holdings (BKNG) 0.1 $268k 132.00 2027.33
Eli Lilly & Co. (LLY) 0.1 $261k 3.1k 85.33
Qorvo (QRVO) 0.1 $260k 3.2k 80.17
Crescent Point Energy Trust 0.1 $254k 35k 7.34
Electronic Arts (EA) 0.1 $252k 1.8k 141.03
Glaxosmithkline Sponsored Adr 0.1 $250k 6.2k 40.31
Regeneron Pharmaceuticals (REGN) 0.1 $240k 696.00 344.96
Molson Coors Brewing CL B (TAP) 0.1 $239k 3.5k 68.04
Starbucks Corporation (SBUX) 0.1 $237k 4.9k 48.85
BioMarin Pharmaceutical (BMRN) 0.1 $230k 2.4k 94.20
American Tower Reit (AMT) 0.1 $226k 1.6k 144.17
Campbell Soup Company (CPB) 0.1 $224k 5.5k 40.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k 2.4k 83.43
Encana Corp 0.0 $195k 15k 13.05
Worldpay Cl A 0.0 $195k 2.4k 81.79
Shaw Communications Cl B Conv 0.0 $193k 9.5k 20.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $183k 1.7k 106.29
Honeywell International (HON) 0.0 $181k 1.3k 144.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $176k 4.6k 38.34
Aon Shs Cl A 0.0 $169k 1.2k 137.16
Zoetis Cl A (ZTS) 0.0 $169k 2.0k 85.22
Skyworks Solutions (SWKS) 0.0 $167k 1.7k 96.64
Agnico (AEM) 0.0 $166k 3.6k 45.85
Adobe Systems Incorporated (ADBE) 0.0 $165k 678.00 243.58
AutoZone (AZO) 0.0 $161k 240.00 670.99
Dick's Sporting Goods (DKS) 0.0 $161k 4.6k 35.25
Sprouts Fmrs Mkt (SFM) 0.0 $159k 7.2k 22.07
Amazon (AMZN) 0.0 $158k 93.00 1698.82
Ishares Tr Us Cr Bd Etf (USIG) 0.0 $157k 1.5k 107.15
Relx Nv Sponsored Adr 0.0 $155k 7.3k 21.31
Intercontinental Exchange (ICE) 0.0 $153k 2.1k 73.56
E Trade Financial Corp Com New 0.0 $152k 2.5k 61.16
Axalta Coating Sys (AXTA) 0.0 $148k 4.9k 30.31
S&p Global (SPGI) 0.0 $144k 705.00 203.90
Ball Corporation (BALL) 0.0 $142k 4.0k 35.56
Welbilt 0.0 $141k 6.3k 22.32
Sealed Air (SEE) 0.0 $139k 3.3k 42.45
British Amern Tob Sponsored Adr (BTI) 0.0 $137k 2.7k 50.45
Advanced Disposal Services I 0.0 $136k 5.5k 24.78
Canopy Gro 0.0 $132k 4.5k 29.23
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $130k 3.1k 41.57
Eaton Corp SHS (ETN) 0.0 $127k 1.7k 74.75
Waste Connections (WCN) 0.0 $123k 1.6k 75.12
Transocean Reg Shs (RIG) 0.0 $122k 9.0k 13.45
Schlumberger (SLB) 0.0 $121k 1.8k 67.04
Comerica Incorporated 0.0 $112k 1.2k 90.92
Equifax (EFX) 0.0 $110k 877.00 125.12
Genesee & Wyo Cl A 0.0 $107k 1.3k 81.33
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $107k 1.0k 105.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $107k 458.00 233.46
Motorola Solutions Com New (MSI) 0.0 $107k 915.00 116.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $106k 1.0k 105.06
Barrick Gold Corp 0.0 $101k 7.7k 13.13
Coca Cola European Partners SHS (CCEP) 0.0 $97k 2.4k 40.63
Diamond Offshore Drilling 0.0 $96k 4.6k 20.86
Five Below (FIVE) 0.0 $89k 908.00 97.70
Rockwell Automation (ROK) 0.0 $88k 529.00 166.22
Ensco Shs Class A 0.0 $87k 12k 7.26
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $82k 2.3k 36.56
Snap-on Incorporated (SNA) 0.0 $80k 500.00 160.73
eBay (EBAY) 0.0 $78k 2.2k 36.26
Varex Imaging (VREX) 0.0 $77k 2.1k 37.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75k 406.00 185.40
Rio Tinto Sponsored Adr (RIO) 0.0 $74k 1.3k 55.47
Winmark Corporation (WINA) 0.0 $70k 472.00 147.30
Dxc Technology (DXC) 0.0 $66k 820.00 80.64
Algonquin Power & Utilities equs (AQN) 0.0 $61k 6.3k 9.66
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $56k 1.9k 30.01
Applied Materials (AMAT) 0.0 $48k 1.0k 46.18
Teck Resources CL B (TECK) 0.0 $41k 1.6k 25.46
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 488.00 55.84
General Mills (GIS) 0.0 $26k 592.00 44.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $23k 625.00 36.44
Transalta Corp (TAC) 0.0 $22k 4.5k 4.97
Cameco Corporation (CCJ) 0.0 $17k 1.5k 11.25
Celestica Sub Vtg Shs 0.0 $15k 1.2k 11.84
Trinity Industries (TRN) 0.0 $6.9k 200.00 34.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.1k 60.00 85.05
Bhp Billiton Sponsored Adr (BHP) 0.0 $5.0k 100.00 50.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.3k 548.00 7.77
Relx Sponsored Adr (RELX) 0.0 $3.6k 166.00 21.73
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $3.5k 31.00 114.13
Imperial Oil Com New (IMO) 0.0 $3.0k 90.00 33.22
Precision Drilling Corp Com 2010 0.0 $2.8k 850.00 3.29
Sony Corp Sponsored Adr (SONY) 0.0 $2.3k 44.00 51.23
Abb Sponsored Adr (ABBNY) 0.0 $2.2k 100.00 21.78
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.4k 207.00 6.53
Icici Bk Adr (IBN) 0.0 $1.2k 153.00 8.03
Nordic Amern Offshore SHS 0.0 $912.000000 800.00 1.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $805.005000 134.00 6.01
58 Spon Adr Rep A 0.0 $761.999700 11.00 69.27
Yandex N V Shs Class A (NBIS) 0.0 $681.999300 19.00 35.89
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $624.000000 24.00 26.00