Credential Securities Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2018-03-31 to 2018-06-30, Credential Securities Inc. opened 5 positions, added to 53, reduced 98, sold out of 27 and left 5 unchanged. The largest increase in value was CNQ (+$4,733,310); the largest decrease was BNS (-$1,234,986).
- CNQ: Country of operation —; Class COM; Shares 2018-03-31 758,840; Shares 2018-06-30 791,184.
- V: Country of operation United States; Class COM CL A; Shares 2018-03-31 115,821; Shares 2018-06-30 123,525.
- CNI: Country of operation —; Class COM; Shares 2018-03-31 202,495; Shares 2018-06-30 207,301.
- UNH: Country of operation United States; Class COM; Shares 2018-03-31 37,943; Shares 2018-06-30 41,616.
Two Form 13F-HR filings compared (SEC CIK 2077904): 2018-03-31 (filed 2025-07-21) and 2018-06-30 (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; share change is the position change.
| Stock | Country of operation | Class | Shares 2018-03-31 | Shares 2018-06-30 | Share change | Value 2018-03-31 | Value 2018-06-30 | Value change |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 758,840 | 791,184 | +32,344 | $23,818,164 | $28,551,474 | +$4,733,310 |
|---|
V
VISA INC | United States | COM CL A | 115,821 | 123,525 | +7,704 | $13,853,349 | $16,388,062 | +$2,534,713 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 202,495 | 207,301 | +4,806 | $14,774,286 | $16,940,777 | +$2,166,491 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 37,943 | 41,616 | +3,673 | $8,339,491 | $10,213,397 | +$1,873,906 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 510,657 | 528,518 | +17,861 | $28,937,230 | $30,582,963 | +$1,645,733 |
|---|
ENB
ENBRIDGE INC | | COM | 127,344 | 156,657 | +29,313 | $3,998,996 | $5,596,084 | +$1,597,088 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 55,881 | 62,072 | +6,191 | $11,537,190 | $12,859,456 | +$1,322,266 |
|---|
BNS
BANK N S HALIFAX | | COM | 428,710 | 443,951 | +15,241 | $26,373,973 | $25,138,987 | -$1,234,986 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 71,476 | 78,567 | +7,091 | $7,178,334 | $8,241,677 | +$1,063,343 |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 178,117 | 188,823 | +10,706 | $7,926,896 | $8,967,153 | +$1,040,257 |
|---|
FNV
FRANCO NEVADA CORP | | COM | 89,808 | 96,443 | +6,635 | $6,118,779 | $7,038,446 | +$919,667 |
|---|
ECL
ECOLAB INC | United States | COM | 50,844 | 55,767 | +4,923 | $6,968,678 | $7,826,340 | +$857,662 |
|---|
PEP
PEPSICO INC | United States | COM | 57,446 | 62,604 | +5,158 | $6,270,231 | $6,816,323 | +$546,092 |
|---|
EXC
EXELON CORP | United States | COM | 13,541 | 22,661 | +9,120 | $527,963 | $965,131 | +$437,168 |
|---|
BMO
BANK MONTREAL QUE | | COM | 9,507 | 14,654 | +5,147 | $716,709 | $1,132,324 | +$415,615 |
|---|
PBA
PEMBINA PIPELINE CORP | | COM | 104,967 | 105,237 | +270 | $3,270,250 | $3,643,188 | +$372,938 |
|---|
CSCO
CISCO SYS INC | United States | COM | 27,406 | 35,816 | +8,410 | $1,170,510 | $1,541,162 | +$370,652 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 18,111 | 21,228 | +3,117 | $3,613,687 | $3,962,842 | +$349,155 |
|---|
META
FACEBOOK INC | United States | CL A | 2,096 | 3,377 | +1,281 | $334,940 | $656,151 | +$321,211 |
|---|
MFC
MANULIFE FINL CORP | | COM | 855,530 | 900,017 | +44,487 | $15,857,149 | $16,164,157 | +$307,008 |
|---|
IRM
IRON MTN INC NEW | United States | COM | 9,527 | 14,883 | +5,356 | $313,057 | $521,351 | +$208,294 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 7,065 | 8,986 | +1,921 | $547,325 | $710,612 | +$163,287 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 1,020 | 3,507 | +2,487 | $76,836 | $238,616 | +$161,780 |
|---|
INCY
INCYTE CORP | United States | COM | 1,787 | 4,507 | +2,720 | $148,910 | $302,014 | +$153,104 |
|---|
TU
TELUS CORP | | COM | 27,468 | 31,181 | +3,713 | $960,528 | $1,107,440 | +$146,912 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 11,945 | 13,221 | +1,276 | $946,999 | $1,032,031 | +$85,032 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 6,564 | 7,691 | +1,127 | $552,229 | $625,585 | +$73,356 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 13,370 | 15,840 | +2,470 | $833,218 | $899,553 | +$66,335 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 2,297 | 2,445 | +148 | $186,171 | $230,318 | +$44,147 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 931 | 994 | +63 | $230,301 | $271,868 | +$41,567 |
|---|
NOW
SERVICENOW INC | United States | COM | 1,532 | 1,688 | +156 | $253,377 | $291,213 | +$37,836 |
|---|
ETN
EATON CORP PLC | | SHS | 1,154 | 1,702 | +548 | $92,216 | $127,224 | +$35,008 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,499 | 4,852 | +1,353 | $202,522 | $237,020 | +$34,498 |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 5,447 | 7,217 | +1,770 | $127,786 | $159,279 | +$31,493 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 3,716 | 4,553 | +837 | $130,245 | $160,493 | +$30,248 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 4,622 | 5,523 | +901 | $200,178 | $223,957 | +$23,779 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 1,457 | 1,729 | +272 | $146,064 | $167,090 | +$21,026 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 645 | 696 | +51 | $222,118 | $240,092 | +$17,974 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 663 | 705 | +42 | $126,281 | $143,749 | +$17,468 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 850 | 915 | +65 | $89,496 | $106,478 | +$16,982 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,445 | 1,564 | +119 | $209,915 | $225,481 | +$15,566 |
|---|
ZTS
ZOETIS INC | United States | CL A | 1,856 | 1,980 | +124 | $154,233 | $168,735 | +$14,502 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,943 | 2,085 | +142 | $140,886 | $153,372 | +$12,486 |
|---|
DXC
DXC TECHNOLOGY CO | United States | COM | 775 | 820 | +45 | $77,926 | $66,124 | -$11,802 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 1,687 | 1,801 | +114 | $109,283 | $120,739 | +$11,456 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,172 | 1,255 | +83 | $169,377 | $180,795 | +$11,418 |
|---|
SNA
SNAP ON INC | United States | COM | 469 | 500 | +31 | $69,201 | $80,365 | +$11,164 |
|---|
TECK
TECK RESOURCES LTD | | CL B | 1,219 | 1,593 | +374 | $31,325 | $40,558 | +$9,233 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 997 | 1,046 | +49 | $55,443 | $48,304 | -$7,139 |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 2,193 | 2,374 | +181 | $91,382 | $96,455 | +$5,073 |
|---|
EBAY
EBAY INC | United States | COM | 2,004 | 2,152 | +148 | $80,640 | $78,031 | -$2,609 |
|---|
CMA
COMERICA INC | United States | COM | 1,149 | 1,233 | +84 | $110,028 | $112,104 | +$2,076 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 504 | 529 | +25 | $88,220 | $87,930 | -$290 |
|---|
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