CIK: 0002077904
Total reported value
$440.4M
Reporting period: 2018-06-30 · Number of holdings: 241
Credential Securities Inc. disclosed 241 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $440.4M and a quarterly turnover rate of —.
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No holding changes this quarter
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.94% | — | +3.50% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 6.48% | — | +4.26% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.71% | — | +3.56% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.85% | — | +2.37% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | — | +6.65% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 3.67% | — | +5.20% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.92% | — | +11.08% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.59% | — | +7.28% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.57% | — | +7.63% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.32% | — | +9.68% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.30% | — | +7.87% | |
| 12 | PXGBX | Praxair INC | Stock-Other | 2.12% | — | +8.79% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 2.04% | — | +6.01% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | 2.02% | — | +10.77% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.01% | — | -1.47% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | — | -3.45% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | +10.40% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | +9.92% | |
| 19 | ✓ | Shire PLC | Stock-Other | 1.78% | — | +7.51% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.78% | — | +9.68% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.60% | — | +7.39% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | +8.98% | |
| 23 | ✓ | Stock-Other | 1.48% | — | +7.54% | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | -4.30% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.27% | — | +23.02% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.17% | — | -4.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +17.21% | |
| 28 | ✓ | Groupe Cgi INC | Stock-Other | 0.86% | — | -4.82% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.83% | — | +0.26% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.82% | — | -9.89% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -4.28% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -6.30% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.64% | — | -7.83% | |
| 34 | OTEX | Open Text CORP | Stock-Other | 0.63% | — | -4.57% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -3.50% | |
| 36 | STN | Stantec INC | Stock-Other | 0.59% | — | -4.02% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.56% | — | -18.57% | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | 0.54% | — | -4.35% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.52% | — | -4.50% | |
| 40 | FTS | Fortis INC | Stock-Utilities | 0.50% | — | -2.47% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.47% | — | -0.64% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | -5.09% | |
| 43 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.42% | — | -4.66% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.41% | — | -4.48% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.41% | — | -1.82% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -5.22% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +30.69% | |
| 48 | ✓ | Stock-Other | 0.34% | — | -5.87% | ||
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | -4.05% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.30% | — | -4.96% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 241 | $440.4M | — | |
| 2018-03-31 | 275 | $418.6M | — | |
| 2017-12-31 | 251 | $413.1M | — | |
| 2017-09-30 | 267 | $372.8M | — | |
| 2017-06-30 | 265 | $327.2M | — | |
| 2017-03-31 | 260 | $285.5M | — | |
| 2016-12-31 | 271 | $250.7M | — | |
| 2016-09-30 | 249 | $220.6M | — | |
| 2016-06-30 | 259 | $192.5M | — | |
| 2016-03-31 | 224 | $172.9M | — | |
| 2015-12-31 | 222 | $152.5M | — | |
| 2015-09-30 | 220 | $143.7M | — | |
| 2015-06-30 | 206 | $158.5M | — | |
| 2015-03-31 | 208 | $154.0M | — | |
| 2014-12-31 | 214 | $154.4M | — | |
| 2014-09-30 | 207 | $149.0M | — | |
| 2014-06-30 | 198 | $150.8M | — | |
| 2014-03-31 | 199 | $134.0M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
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