Advertisement
Screener

Credential Securities Inc. Historic Quarter Change: USA Stocks, Added, 2016 Q2

Credential Securities Inc. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 17 quarters from 2014-03-31 to 2018-06-30, Credential Securities Inc. opened 192 positions, added to 1,420, reduced 780 and sold out of 153.

  • Q2 2016: Stock CNQ; Country of operation —; Class COM; Shares before 185,141.
  • Q2 2016: Stock BNS; Country of operation —; Class COM; Shares before 184,879.
  • Q2 2016: Stock QSR; Country of operation —; Class COM; Shares before 5,375.
  • Q2 2016: Stock TD; Country of operation —; Class COM NEW; Shares before 219,888.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2077904), 17 quarters: Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-07-21); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-07-21); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-07-21); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-07-21); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-07-21); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-07-21); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-07-21); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-07-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-07-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-07-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-07-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-07-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-07-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-07-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016CNQ
CANADIAN NAT RES LTD
COM185,141221,349+36,208$4,996,456$6,822,072+$1,825,6162025-07-21
Q2 2016BNS
BANK N S HALIFAX
COM184,879207,931+23,052$9,029,834$10,179,284+$1,149,4502025-07-21
Q2 2016QSR
RESTAURANT BRANDS INTL INC
COM5,37530,885+25,510$208,547$1,282,970+$1,074,4232025-07-21
Q2 2016TD
TORONTO DOMINION BK ONT
COM NEW219,888245,724+25,836$9,485,895$10,534,560+$1,048,6652025-07-21
Q2 2016CNI
CANADIAN NATL RY CO
COM88,118110,443+22,325$5,497,966$6,516,307+$1,018,3412025-07-21
Q2 2016MFC
MANULIFE FINL CORP
COM223,846290,884+67,038$3,160,888$3,971,512+$810,6242025-07-21
Q2 2016ECL
ECOLAB INC
United StatesCOM5,14011,530+6,390$573,109$1,367,342+$794,2332025-07-21
Q2 2016BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW9,66114,437+4,776$1,370,123$2,089,756+$719,6332025-07-21
Q2 2016TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM12,02116,355+4,334$1,701,452$2,416,451+$714,9992025-07-21
Q2 2016V
VISA INC
United StatesCOM CL A31,40241,446+10,044$2,402,252$3,074,464+$672,2122025-07-21
Q2 2016RCI
ROGERS COMMUNICATIONS INC
CL B112,225126,408+14,183$4,485,545$5,105,239+$619,6942025-07-21
Q2 2016F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A19,14843,957+24,809$548,015$1,108,595+$560,5802025-07-21
Q2 2016OTEX
OPEN TEXT CORP
COM31,08536,092+5,007$1,605,799$2,132,277+$526,4782025-07-21
Q2 2016RY
ROYAL BK CDA MONTREAL QUE
COM77,81184,069+6,258$4,474,057$4,967,358+$493,3012025-07-21
Q2 2016CMCSA
COMCAST CORP NEW
United StatesCL A6,22212,455+6,233$380,039$812,065+$432,0262025-07-21
Q2 2016AAPL
APPLE INC
United StatesCOM23,66823,721+53$2,578,865$2,267,727-$311,1382025-07-21
Q2 2016BCE
BCE INC
COM NEW15,83720,857+5,020$720,617$986,348+$265,7312025-07-21
Q2 2016ABT
ABBOTT LABS
United StatesCOM7,94714,911+6,964$332,343$585,853+$253,5102025-07-21
Q2 2016DVA
DAVITA HEALTHCARE PARTNERS I
United StatesCOM11,61914,170+2,551$852,485$1,095,624+$243,1392025-07-21
Q2 2016GEO
GEO GROUP INC NEW
United StatesCOM12,87119,691+6,820$445,980$673,038+$227,0582025-07-21
Q2 2016PFE
PFIZER INC
United StatesCOM33,19033,450+260$983,087$1,177,440+$194,3532025-07-21
Q2 2016PBA
PEMBINA PIPELINE CORP
COM24,42728,058+3,631$659,030$850,209+$191,1792025-07-21
Q2 2016DLTR
DOLLAR TREE INC
United StatesCOM9,52510,141+616$785,336$955,687+$170,3512025-07-21
Q2 2016MEOH
METHANEX CORP
COM5,59111,897+6,306$178,722$345,768+$167,0462025-07-21
Q2 2016MSFT
MICROSOFT CORP
United StatesCOM50,38557,279+6,894$2,782,259$2,930,966+$148,7072025-07-21
Q2 2016XOMXXXX
EXXON MOBIL CORP
COM11,14911,527+378$932,056$1,080,425+$148,3692025-07-21
Q2 2016ENB
ENBRIDGE INC
COM36,24136,745+504$1,408,644$1,555,121+$146,4772025-07-21
Q2 2016JPM
JPMORGAN CHASE & CO
United StatesCOM29,59230,535+943$1,752,438$1,898,055+$145,6172025-07-21
Q2 2016MGA
MAGNA INTL INC
COM24,37626,200+1,824$1,046,132$918,622-$127,5102025-07-21
Q2 2016LMT
LOCKHEED MARTIN CORP
United StatesCOM4,2674,277+10$945,140$1,061,893+$116,7532025-07-21
Q2 2016BDX
BECTON DICKINSON & CO
United StatesCOM4,3034,535+232$653,324$769,090+$115,7662025-07-21
Q2 2016RSG
REPUBLIC SVCS INC
United StatesCOM6,0437,812+1,769$288,069$400,755+$112,6862025-07-21
Q2 2016PEP
PEPSICO INC
United StatesCOM11,15811,807+649$1,143,583$1,250,833+$107,2502025-07-21
Q2 2016CVX
CHEVRON CORP NEW
United StatesCOM7,5887,907+319$723,819$828,811+$104,9922025-07-21
Q2 2016K
KELLOGG CO
United StatesCOM10,07910,556+477$771,547$861,897+$90,3502025-07-21
Q2 2016EOG
EOG RES INC
United StatesCOM6,2546,521+267$453,915$543,786+$89,8712025-07-21
Q2 2016VZ
VERIZON COMMUNICATIONS INC
United StatesCOM32,44033,015+575$1,754,030$1,843,887+$89,8572025-07-21
Q2 2016BAX
BAXTER INTL INC
United StatesCOM13,86914,515+646$569,877$656,223+$86,3462025-07-21
Q2 2016VET
VERMILION ENERGY INC
COM21,83022,685+855$634,321$719,704+$85,3832025-07-21
Q2 2016BMO
BANK MONTREAL QUE
COM10,73411,620+886$650,895$735,513+$84,6182025-07-21
Q2 2016MDT
MEDTRONIC PLC
IrelandSHS4,6694,971+302$350,035$431,333+$81,2982025-07-21
Q2 2016BWA
BORGWARNER INC
United StatesCOM11,13811,736+598$427,365$346,446-$80,9192025-07-21
Q2 2016FNV
FRANCO NEVADA CORP
COM2,7343,204+470$167,595$243,449+$75,8542025-07-21
Q2 2016FISV
FISERV INC
United StatesCOM4,7155,011+296$483,523$544,845+$61,3222025-07-21
Q2 2016SU
SUNCOR ENERGY INC NEW
COM156,144158,899+2,755$4,340,070$4,400,469+$60,3992025-07-21
Q2 2016BNY
BANK NEW YORK MELLON CORP
United StatesCOM14,18214,943+761$522,323$580,684+$58,3612025-07-21
Q2 2016PAYX
PAYCHEX INC
United StatesCOM9,7819,836+55$528,076$585,143+$57,0672025-07-21
Q2 2016MDLZ
MONDELEZ INTL INC
United StatesCL A6,9647,357+393$279,395$334,743+$55,3482025-07-21
Q2 2016GOOGL
ALPHABET INC
United StatesCAP STK CL A9611,118+157$732,829$785,965+$53,1362025-07-21
Q2 2016WM
WASTE MGMT INC DEL
United StatesCOM6,5796,587+8$388,029$436,389+$48,3602025-07-21
Q2 2016VRSK
VERISK ANALYTICS INC
United StatesCOM8,5218,991+470$680,913$728,810+$47,8972025-07-21
Q2 2016LLY
LILLY ELI & CO
United StatesCOM4,4024,618+216$316,900$363,621+$46,7212025-07-21
Q2 2016GIL
GILDAN ACTIVEWEAR INC
COM61,18562,089+904$1,863,564$1,817,016-$46,5482025-07-21
Q2 2016USB
US BANCORP DEL
United StatesCOM NEW21,61122,845+1,234$876,758$921,338+$44,5802025-07-21
Q2 2016LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -3,9593,975+16$338,811$295,819-$42,9922025-07-21
Q2 2016MET
METLIFE INC
United StatesCOM19,98221,035+1,053$878,008$837,824-$40,1842025-07-21
Q2 2016TXN
TEXAS INSTRS INC
United StatesCOM6,8686,916+48$394,291$433,218+$38,9272025-07-21
Q2 2016MA
MASTERCARD INC
United StatesCL A6,6036,647+44$623,719$585,534-$38,1852025-07-21
Q2 2016GOOG
ALPHABET INC
United StatesCAP STK CL C1,2021,243+41$895,081$860,329-$34,7522025-07-21
Q2 2016SBUX
STARBUCKS CORP
United StatesCOM15,82515,965+140$944,594$911,920-$32,6742025-07-21
Q2 2016CCJ
CAMECO CORP
COM20,85121,877+1,026$267,316$239,935-$27,3812025-07-21
Q2 2016IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM3,7903,943+153$574,033$598,626+$24,5932025-07-21
Q2 2016MRK
MERCK & CO INC
United StatesCOM4,2674,289+22$225,766$247,132+$21,3662025-07-21
Q2 2016TJX
TJX COS INC NEW
United StatesCOM4,3844,721+337$343,442$364,508+$21,0662025-07-21
Q2 2016ORCL
ORACLE CORP
United StatesCOM38,97539,429+454$1,594,467$1,613,040+$18,5732025-07-21
Q2 2016SLF
SUN LIFE FINL INC
COM15,73315,977+244$506,676$524,446+$17,7702025-07-21
Q2 2016WFC
WELLS FARGO & CO NEW
United StatesCOM37,15538,289+1,134$1,796,444$1,812,984+$16,5402025-07-21
Q2 2016HOUS
REALOGY HLDGS CORP
United StatesCOM4,0154,452+437$144,941$129,108-$15,8332025-07-21
Q2 2016AMGN
AMGEN INC
United StatesCOM2,0992,155+56$314,682$327,883+$13,2012025-07-21
Q2 2016STN
STANTEC INC
COM24,54826,247+1,699$623,192$635,453+$12,2612025-07-21
Q2 2016PH
PARKER HANNIFIN CORP
United StatesCOM3,9824,174+192$442,320$450,875+$8,5552025-07-21
Q2 2016DIS
DISNEY WALT CO
United StatesCOM DISNEY7,2387,271+33$718,660$711,249-$7,4112025-07-21
Q2 2016WHR
WHIRLPOOL CORP
United StatesCOM672767+95$121,154$127,812+$6,6582025-07-21
Q2 2016APD
AIR PRODS & CHEMS INC
United StatesCOM4,0664,077+11$585,707$579,137-$6,5702025-07-21
Q2 2016INTC
INTEL CORP
United StatesCOM7,1487,193+45$231,166$235,930+$4,7642025-07-21
Q2 2016PYPL
PAYPAL HLDGS INC
United StatesCOM6,0466,445+399$233,375$235,306+$1,9312025-07-21
Q2 2016TAC
TRANSALTA CORP
COM1,5401,657+117$7,134$8,618+$1,4842025-07-21
Q2 2016ETN
EATON CORP PLC
SHS5568+13$3,439$4,060+$6212025-07-21

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet