CREDENTIAL SECURITIES INC.

PrivateCIK: 2077904
271
Positions
$250.75M
Total AUM (reported)
5.19M
Total Shares

Allocation by class

TOTAL AUM$250.75M271 positions
COM$174.44M69.6%
COM NEW$20.99M8.4%
SPONSORED ADR$7.59M3.0%
CL B$5.63M2.2%
COM CL A$5.36M2.1%
SPON ADR NEW$5.08M2.0%
SHS EUR$3.41M1.4%

Portfolio Concentration

Top 316.7%4–1017.1%11–2519.8%Rest46.4%TOP 1033.8%0%100%
Top 3$41.91M16.7%
4–10$42.96M17.1%
11–25$49.60M19.8%
Rest$116.28M46.4%

Top 3 weight

16.7%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

3.93M

shares

% of voting shares75.8%
None

No voting authority

1.25M

shares

% of voting shares24.2%

Investment Discretion (by position count)

Sole271
Shared0
Other0
Dominant voting typeShared · 75.8% of voting shares
Institutional Holdings271
Rows:

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares307.51K
TypeSH
Market value$15.16M
6.05%
Sole
0.00
Shared
220.97K
None
86.55K

BANK N S HALIFAX

SOLE
COM
Shares270.63K
TypeSH
Market value$15.07M
6.01%
Sole
0.00
Shared
195.28K
None
75.35K

CANADIAN NAT RES LTD

SOLE
COM
Shares366.61K
TypeSH
Market value$11.68M
4.66%
Sole
0.00
Shared
242.53K
None
124.07K

CANADIAN NATL RY CO

SOLE
COM
Shares141.53K
TypeSH
Market value$9.51M
3.79%
Sole
0.00
Shared
102.65K
None
38.88K

MANULIFE FINL CORP

SOLE
COM
Shares422.83K
TypeSH
Market value$7.53M
3.00%
Sole
0.00
Shared
275.76K
None
147.07K

ROYAL BK CDA MONTREAL QUE

SOLE
COM
Shares95.74K
TypeSH
Market value$6.48M
2.58%
Sole
0.00
Shared
78.53K
None
17.21K

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares145.34K
TypeSH
Market value$5.60M
2.23%
Sole
0.00
Shared
109.36K
None
35.98K

VISA INC

SOLE
COM CL A
Shares68.63K
TypeSH
Market value$5.36M
2.14%
Sole
0.00
Shared
42.67K
None
25.96K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares135.33K
TypeSH
Market value$4.42M
1.76%
Sole
0.00
Shared
118.29K
None
17.05K

CDN IMPERIAL BK COMM TORONTO

SOLE
COM
Shares49.72K
TypeSH
Market value$4.06M
1.62%
Sole
0.00
Shared
43.48K
None
6.25K

DIAGEO P L C

SOLE
SPON ADR NEW
Shares38.27K
TypeSH
Market value$3.98M
1.59%
Sole
0.00
Shared
23.77K
None
14.50K

TRANSCANADA CORP

SOLE
COM
Shares87.54K
TypeSH
Market value$3.94M
1.57%
Sole
0.00
Shared
50.90K
None
36.64K

MICROSOFT CORP

SOLE
COM
Shares63.23K
TypeSH
Market value$3.93M
1.57%
Sole
0.00
Shared
54.50K
None
8.74K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares27.82K
TypeSH
Market value$3.93M
1.57%
Sole
0.00
Shared
16.99K
None
10.83K

NIELSEN HLDGS PLC

SOLE
SHS EUR
Shares81.20K
TypeSH
Market value$3.41M
1.36%
Sole
0.00
Shared
45.26K
None
35.95K

BROOKFIELD ASSET MGMT INC

SOLE
CL A LTD VT SH
Shares102.28K
TypeSH
Market value$3.37M
1.35%
Sole
0.00
Shared
55.86K
None
46.42K

GROUPE CGI INC

SOLE
CL A SUB VTG
Shares68.13K
TypeSH
Market value$3.26M
1.30%
Sole
0.00
Shared
59.28K
None
8.85K

SAP SE

SOLE
SPON ADR
Shares37.17K
TypeSH
Market value$3.21M
1.28%
Sole
0.00
Shared
18.48K
None
18.68K

ECOLAB INC

SOLE
COM
Shares27.36K
TypeSH
Market value$3.21M
1.28%
Sole
0.00
Shared
13.66K
None
13.71K

JOHNSON & JOHNSON

SOLE
COM
Shares26.06K
TypeSH
Market value$3.00M
1.20%
Sole
0.00
Shared
22.38K
None
3.68K

SHIRE PLC

SOLE
SPONSORED ADR
Shares17.33K
TypeSH
Market value$2.95M
1.18%
Sole
0.00
Shared
8.65K
None
8.67K

OPEN TEXT CORP

SOLE
COM
Shares47.16K
TypeSH
Market value$2.91M
1.16%
Sole
0.00
Shared
40.86K
None
6.30K

UNITED TECHNOLOGIES CORP

SOLE
COM
Shares26.03K
TypeSH
Market value$2.86M
1.14%
Sole
0.00
Shared
13.06K
None
12.96K

PRUDENTIAL PLC

SOLE
ADR
Shares71.31K
TypeSH
Market value$2.84M
1.13%
Sole
0.00
Shared
35.52K
None
35.80K

DISCOVERY COMMUNICATNS NEW

SOLE
COM SER A
Shares102.09K
TypeSH
Market value$2.80M
1.12%
Sole
0.00
Shared
50.91K
None
51.18K
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