Credential Securities Inc. quarter change: USA Stocks, Reduced
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).
- VZ: Country of operation United States; Class COM; Shares 2018-03-31 31,480; Shares 2018-06-30 18,113.
- RY: Country of operation —; Class COM; Shares 2018-03-31 121,144; Shares 2018-06-30 116,962.
- NTR: Country of operation —; Class COM; Shares 2018-03-31 99,141; Shares 2018-06-30 95,019.
- CM: Country of operation —; Class COM; Shares 2018-03-31 45,993; Shares 2018-06-30 41,444.
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 |
|---|---|---|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 31,480 | 18,113 | -13,367 | $1,505,373 | $911,627 | -$593,746 |
| RY ROYAL BK CDA MONTREAL QUE | COM | 121,144 | 116,962 | -4,182 | $9,344,052 | $8,805,514 | -$538,538 | |
| NTR NUTRIEN LTD | COM | 99,141 | 95,019 | -4,122 | $4,678,840 | $5,168,727 | +$489,887 | |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 45,993 | 41,444 | -4,549 | $4,050,592 | $3,603,099 | -$447,493 | |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 8,082 | 6,187 | -1,895 | $1,266,206 | $857,208 | -$408,998 |
| JPM JPMORGAN CHASE & CO | United States | COM | 32,005 | 29,990 | -2,015 | $3,518,629 | $3,128,556 | -$390,073 |
| CVE CENOVUS ENERGY INC | COM | 237,641 | 227,301 | -10,340 | $2,020,869 | $2,360,154 | +$339,285 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 27,388 | 26,216 | -1,172 | $3,509,772 | $3,181,311 | -$328,461 |
| AAPL APPLE INC | United States | COM | 16,697 | 13,596 | -3,101 | $2,803,593 | $2,486,844 | -$316,749 |
| MMM 3M CO | United States | COM | 9,681 | 9,247 | -434 | $2,126,044 | $1,819,162 | -$306,882 |
| ADI ANALOG DEVICES INC | United States | COM | 7,922 | 4,785 | -3,137 | $721,931 | $458,977 | -$262,954 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,881 | 3,627 | -254 | $1,311,506 | $1,072,250 | -$239,256 |
| SU SUNCOR ENERGY INC NEW | COM | 75,104 | 69,226 | -5,878 | $2,587,885 | $2,816,749 | +$228,864 | |
| MSFT MICROSOFT CORP | United States | COM | 64,914 | 62,121 | -2,793 | $5,922,753 | $6,125,751 | +$202,998 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 8,668 | 7,958 | -710 | $1,186,735 | $986,234 | -$200,501 |
| ORCL ORACLE CORP | United States | COM | 61,646 | 59,489 | -2,157 | $2,820,921 | $2,621,085 | -$199,836 |
| FTS FORTIS INC | Canada | COM | 70,800 | 69,054 | -1,746 | $2,385,246 | $2,205,672 | -$179,574 |
| BAC BANK AMER CORP | United States | COM | 45,455 | 42,694 | -2,761 | $1,362,286 | $1,203,970 | -$158,316 |
| CL COLGATE PALMOLIVE CO | United States | COM | 15,128 | 14,390 | -738 | $1,084,525 | $932,615 | -$151,910 |
| BCE BCE INC | COM NEW | 45,067 | 44,249 | -818 | $1,936,832 | $1,791,367 | -$145,465 | |
| GIL GILDAN ACTIVEWEAR INC | COM | 68,612 | 65,412 | -3,200 | $1,973,791 | $1,842,044 | -$131,747 | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 10,592 | 10,190 | -402 | $669,944 | $564,016 | -$105,928 |
| T AT&T INC | United States | COM | 16,916 | 15,698 | -1,218 | $603,055 | $504,062 | -$98,993 |
| DVA DAVITA INC | United States | COM | 17,028 | 14,751 | -2,277 | $1,122,485 | $1,024,309 | -$98,176 |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,835 | 3,561 | -274 | $381,237 | $287,515 | -$93,722 |
| OTEX OPEN TEXT CORP | COM | 82,306 | 78,543 | -3,763 | $2,857,102 | $2,763,881 | -$93,221 | |
| EOG EOG RES INC | United States | COM | 7,834 | 7,362 | -472 | $824,685 | $916,201 | +$91,516 |
| MA MASTERCARD INCORPORATED | United States | CL A | 6,215 | 5,990 | -225 | $1,088,184 | $1,177,334 | +$89,150 |
| CMCSA COMCAST CORP NEW | United States | CL A | 31,192 | 29,754 | -1,438 | $1,065,206 | $976,526 | -$88,680 |
| USB US BANCORP DEL | United States | COM NEW | 28,008 | 26,619 | -1,389 | $1,414,404 | $1,331,216 | -$83,188 |
| MEOH METHANEX CORP | COM | 7,427 | 5,292 | -2,135 | $447,635 | $372,122 | -$75,513 | |
| MCD MCDONALDS CORP | United States | COM | 5,904 | 5,515 | -389 | $936,138 | $864,310 | -$71,828 |
| AZO AUTOZONE INC | United States | COM | 358 | 240 | -118 | $232,062 | $161,037 | -$71,025 |
| TJX TJX COS INC NEW | United States | COM | 7,675 | 7,264 | -411 | $626,049 | $691,387 | +$65,338 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 25,256 | 24,108 | -1,148 | $1,053,680 | $988,910 | -$64,770 |
| DLTR DOLLAR TREE INC | United States | COM | 4,546 | 4,315 | -231 | $431,369 | $366,688 | -$64,681 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,334 | 1,280 | -54 | $1,382,490 | $1,445,363 | +$62,873 |
| SLF SUN LIFE FINL INC | COM | 31,071 | 30,133 | -938 | $1,271,020 | $1,209,583 | -$61,437 | |
| ABBV ABBVIE INC | United States | COM | 7,635 | 7,141 | -494 | $722,347 | $661,899 | -$60,448 |
| TXN TEXAS INSTRS INC | United States | COM | 9,701 | 8,615 | -1,086 | $1,007,545 | $949,717 | -$57,828 |
| VET VERMILION ENERGY INC | COM | 31,962 | 30,145 | -1,817 | $1,024,766 | $1,080,276 | +$55,510 | |
| APD AIR PRODS & CHEMS INC | United States | COM | 3,879 | 3,610 | -269 | $616,761 | $562,185 | -$54,576 |
| PFE PFIZER INC | United States | COM | 37,581 | 35,293 | -2,288 | $1,334,126 | $1,280,783 | -$53,343 |
| BDX BECTON DICKINSON & CO | United States | COM | 5,706 | 5,373 | -333 | $1,236,490 | $1,287,961 | +$51,471 |
| INTC INTEL CORP | United States | COM | 10,028 | 9,434 | -594 | $519,350 | $469,058 | -$50,292 |
| ADBE ADOBE SYS INC | United States | COM | 983 | 678 | -305 | $212,406 | $165,147 | -$47,259 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 8,357 | 7,929 | -428 | $672,739 | $626,232 | -$46,507 |
| CAE CAE INC | COM | 41,102 | 38,978 | -2,124 | $762,139 | $807,964 | +$45,825 | |
| PHM PULTE GROUP INC | United States | COM | 15,636 | 14,481 | -1,155 | $461,105 | $416,473 | -$44,632 |
| PH PARKER HANNIFIN CORP | United States | COM | 2,171 | 2,106 | -65 | $371,349 | $328,283 | -$43,066 |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,430 | 3,182 | -248 | $377,745 | $335,191 | -$42,554 |
| CVS CVS HEALTH CORP | United States | COM | 33,517 | 31,810 | -1,707 | $2,085,427 | $2,046,655 | -$38,772 |
| ABT ABBOTT LABS | United States | COM | 18,684 | 17,718 | -966 | $1,119,545 | $1,080,797 | -$38,748 |
| MGA MAGNA INTL INC | COM | 15,625 | 14,453 | -1,172 | $878,997 | $840,398 | -$38,599 | |
| QRVO QORVO INC | United States | COM | 4,225 | 3,248 | -977 | $297,651 | $260,392 | -$37,259 |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 5,137 | 4,596 | -541 | $213,046 | $176,204 | -$36,842 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 3,102 | 2,896 | -206 | $352,014 | $388,440 | +$36,426 |
| XOMXXXX EXXON MOBIL CORP | COM | 9,520 | 9,004 | -516 | $710,382 | $745,711 | +$35,329 | |
| NKE NIKE INC | United States | CL B | 3,793 | 3,594 | -199 | $251,172 | $286,477 | +$35,305 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 5,135 | 4,922 | -213 | $773,023 | $805,337 | +$32,314 | |
| VRSK VERISK ANALYTICS INC | United States | COM | 11,397 | 10,730 | -667 | $1,184,946 | $1,154,977 | -$29,969 |
| FDX FEDEX CORP | United States | COM | 1,467 | 1,424 | -43 | $352,226 | $323,376 | -$28,850 |
| CVX CHEVRON CORP NEW | United States | COM | 5,303 | 5,006 | -297 | $604,860 | $632,708 | +$27,848 |
| RIG TRANSOCEAN LTD | REG SHS | 9,536 | 9,036 | -500 | $94,311 | $121,534 | +$27,223 | |
| STN STANTEC INC | COM | 105,635 | 101,388 | -4,247 | $2,574,546 | $2,599,870 | +$25,324 | |
| BALL BALL CORP | United States | COM | 4,184 | 3,984 | -200 | $166,104 | $141,671 | -$24,433 |
| RSG REPUBLIC SVCS INC | United States | COM | 10,345 | 9,666 | -679 | $685,149 | $660,767 | -$24,382 |
| BIIB BIOGEN INC | United States | COM | 1,098 | 955 | -143 | $300,610 | $277,198 | -$23,412 |
| EA ELECTRONIC ARTS INC | United States | COM | 1,886 | 1,783 | -103 | $228,658 | $251,456 | +$22,798 |
| TRGP TARGA RES CORP | United States | COM | 9,909 | 9,177 | -732 | $435,996 | $454,261 | +$18,265 |
| K KELLOGG CO | United States | COM | 9,548 | 9,122 | -426 | $620,524 | $637,445 | +$16,921 |
| BKNG BOOKING HLDGS INC | United States | COM | 136 | 132 | -4 | $282,855 | $267,607 | -$15,248 |
| PAYX PAYCHEX INC | United States | COM | 7,248 | 6,750 | -498 | $446,259 | $461,362 | +$15,103 |
| LLY LILLY ELI & CO | United States | COM | 3,184 | 3,057 | -127 | $246,377 | $260,853 | +$14,476 |
| FISV FISERV INC | United States | COM | 14,045 | 13,319 | -726 | $1,001,127 | $986,671 | -$14,456 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,276 | 1,191 | -85 | $1,316,270 | $1,328,643 | +$12,373 |
| MRK MERCK & CO INC | United States | COM | 5,720 | 5,290 | -430 | $311,568 | $321,103 | +$9,535 |
| FIVE FIVE BELOW INC | United States | COM | 1,082 | 908 | -174 | $79,353 | $88,711 | +$9,358 |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 2,081 | 1,850 | -231 | $64,543 | $55,516 | -$9,027 | |
| KO COCA COLA CO | United States | COM | 8,086 | 7,806 | -280 | $351,255 | $342,371 | -$8,884 |
| OMC OMNICOM GROUP INC | United States | COM | 7,638 | 7,392 | -246 | $555,129 | $563,713 | +$8,584 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 7,270 | 7,237 | -33 | $378,112 | $369,738 | -$8,374 |
| AQN ALGONQUIN PWR UTILS CORP | Canada | COM | 6,977 | 6,328 | -649 | $69,066 | $61,133 | -$7,933 |
| HD HOME DEPOT INC | United States | COM | 2,274 | 2,115 | -159 | $404,840 | $412,721 | +$7,881 |
| CCJ CAMECO CORP | COM | 2,660 | 1,478 | -1,182 | $24,022 | $16,628 | -$7,394 | |
| AMGN AMGEN INC | United States | COM | 2,241 | 2,030 | -211 | $382,000 | $374,677 | -$7,323 |
| AXTA AXALTA COATING SYS LTD | United States | COM | 5,132 | 4,871 | -261 | $154,883 | $147,639 | -$7,244 |
| ULTA ULTA BEAUTY INC | United States | COM | 489 | 458 | -31 | $99,883 | $106,924 | +$7,041 |
| SEE SEALED AIR CORP NEW | COM | 3,423 | 3,285 | -138 | $146,470 | $139,448 | -$7,022 | |
| MDT MEDTRONIC PLC | Ireland | SHS | 6,375 | 6,051 | -324 | $511,274 | $518,026 | +$6,752 |
| VREX VAREX IMAGING CORP | United States | COM | 2,304 | 2,070 | -234 | $82,437 | $76,776 | -$5,661 |
| WFC WELLS FARGO CO NEW | United States | COM | 31,665 | 30,013 | -1,652 | $1,659,562 | $1,664,821 | +$5,259 |
| IQV IQVIA HLDGS INC | United States | COM | 6,903 | 6,751 | -152 | $677,391 | $673,547 | -$3,844 |
| AEM AGNICO EAGLE MINES LTD | COM | 3,862 | 3,615 | -247 | $162,144 | $165,735 | +$3,591 | |
| WINA WINMARK CORP | United States | COM | 514 | 472 | -42 | $66,306 | $69,525 | +$3,219 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 23,840 | 22,278 | -1,562 | $309,681 | $312,783 | +$3,102 |
| TAC TRANSALTA CORP | COM | 4,631 | 4,477 | -154 | $25,021 | $22,272 | -$2,749 | |
| EFX EQUIFAX INC | United States | COM | 925 | 877 | -48 | $108,983 | $109,730 | +$747 |
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