Credential Securities Inc's Q2 2018 13F: 9 new positions, 43 exits
Form 13F-HR for the quarter ended Jun 30, 2018 · filed Jul 21, 2025 · 241 reported positions · accession 0002077904-25-000018
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | STATOIL ASA (STO) | 0.3% | — | −0.3 pts | −52,064 sh | −100% |
| New | EQUINOR ASA (EQNR) | — | 0.3% | +0.3 pts | +48,687 sh | new |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 2.8% | 2.9% | +0.2 pts | +6,191 sh | +11% |
| Increased | CANADIAN NAT RES LTD (CNQ) | 5.7% | 6.5% | +0.8 pts | +32,344 sh | +4% |
| Increased | ENBRIDGE INC (ENB) | 1.0% | 1.3% | +0.3 pts | +29,313 sh | +23% |
| Increased | TORONTO DOMINION BK ONT (TD) | 6.9% | 6.9% | 0.0 pts | +17,861 sh | +3% |
| Increased | VISA INC (V) | 3.3% | 3.7% | +0.4 pts | +7,704 sh | +7% |
| Exited | RITCHIE BROS AUCTIONEERS (RBA) | 0.2% | — | −0.2 pts | −27,884 sh | −100% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 2.0% | 2.3% | +0.3 pts | +3,673 sh | +10% |
| Exited | DOMTAR CORP (UFS) | 0.2% | — | −0.2 pts | −19,922 sh | −100% |
| Increased | PRUDENTIAL PLC (PUK) | 2.1% | 2.0% | −0.1 pts | +18,964 sh | +11% |
| Increased | BANK N S HALIFAX (BNS) | 6.3% | 5.7% | −0.6 pts | +15,241 sh | +4% |
| Increased | UNITED TECHNOLOGIES CORP (RTX) | 1.9% | 2.0% | +0.1 pts | +6,599 sh | +10% |
| Increased | SAP SE (SAP) | 2.3% | 2.6% | +0.3 pts | +6,937 sh | +8% |
| Increased | MANULIFE FINL CORP (MFC) | 3.8% | 3.7% | −0.1 pts | +44,487 sh | +5% |
| Increased | DIAGEO P L C (DEO) | 2.4% | 2.6% | +0.2 pts | +5,387 sh | +7% |
| New | DARDEN RESTAURANTS INC (DRI) | — | 0.2% | +0.2 pts | +7,175 sh | new |
| Increased | PRAXAIR INC (PX) | 1.9% | 2.1% | +0.2 pts | +4,769 sh | +9% |
| Increased | DISNEY WALT CO (DIS) | 1.7% | 1.9% | +0.2 pts | +7,091 sh | +10% |
| Increased | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 2.1% | 2.3% | +0.2 pts | +18,227 sh | +8% |
| Increased | ECOLAB INC (ECL) | 1.7% | 1.8% | +0.1 pts | +4,923 sh | +10% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.4% | 0.2% | −0.2 pts | −13,367 sh | −42% |
| Exited | PACCAR INC (PCAR) | 0.2% | — | −0.2 pts | −9,589 sh | −100% |
| Exited | ING GROEP N V (ING) | 0.1% | — | −0.1 pts | −35,805 sh | −100% |
| Exited | IAC INTERACTIVECORP (IAC) | 0.1% | — | −0.1 pts | −3,811 sh | −100% |
| New | ENI S P A (E) | — | 0.1% | +0.1 pts | +15,817 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 0.9% | 0.0 pts | +3,117 sh | +17% |
| Reduced | APPLE INC (AAPL) | 0.7% | 0.6% | −0.1 pts | −3,101 sh | −19% |
| Increased | PEPSICO INC (PEP) | 1.5% | 1.5% | 0.0 pts | +5,158 sh | +9% |
| Reduced | BRITISH AMERN TOB PLC (BTI) | 0.2% | 0.0% | −0.2 pts | −11,077 sh | −80% |
| Increased | SHIRE PLC (SHPG) | 1.5% | 1.8% | +0.2 pts | +3,249 sh | +8% |
| Increased | ROGERS COMMUNICATIONS INC (RCI) | 1.9% | 2.0% | +0.1 pts | +10,706 sh | +6% |
| Increased | FRANCO NEVADA CORP (FNV) | 1.5% | 1.6% | +0.1 pts | +6,635 sh | +7% |
| Increased | NIELSEN HLDGS PLC (NLSN) | 1.5% | 1.5% | 0.0 pts | +14,766 sh | +8% |
| New | AMERICAN WTR WKS CO INC NEW (AWK) | — | 0.1% | +0.1 pts | +5,144 sh | new |
| Exited | CHUBB LIMITED (CB) | 0.1% | — | −0.1 pts | −2,986 sh | −100% |
| Exited | DOMINION ENERGY INC (D) | 0.1% | — | −0.1 pts | −5,905 sh | −100% |
| New | WEC ENERGY GROUP INC (WEC) | — | 0.1% | +0.1 pts | +6,347 sh | new |
| Increased | NOBLE ENERGY INC (NBL) | 0.1% | 0.2% | +0.1 pts | +11,538 sh | +82% |
| Increased | BANK MONTREAL QUE (BMO) | 0.2% | 0.3% | +0.1 pts | +5,147 sh | +54% |
| Reduced | CDN IMPERIAL BK COMM TORONTO (CM) | 1.0% | 0.8% | −0.1 pts | −4,549 sh | −10% |
| Increased | CANADIAN NATL RY CO (CNI) | 3.5% | 3.8% | +0.3 pts | +4,806 sh | +2% |
| Increased | EXELON CORP (EXC) | 0.1% | 0.2% | +0.1 pts | +9,120 sh | +67% |
| Reduced | VODAFONE GROUP PLC NEW (VOD) | 0.2% | 0.1% | −0.1 pts | −15,298 sh | −56% |
| Increased | CISCO SYS INC (CSCO) | 0.3% | 0.3% | +0.1 pts | +8,410 sh | +31% |
| Exited | ORIX CORP (IX) | 0.1% | — | −0.1 pts | −3,739 sh | −100% |
| Reduced | NATIONAL GRID PLC (NGG) | 0.1% | 0.0% | −0.1 pts | −5,888 sh | −92% |
| Reduced | ROYAL BK CDA MONTREAL QUE (RY) | 2.2% | 2.0% | −0.2 pts | −4,182 sh | −3% |
| Reduced | ANALOG DEVICES INC (ADI) | 0.2% | 0.1% | −0.1 pts | −3,137 sh | −40% |
| Reduced | MICROSOFT CORP (MSFT) | 1.4% | 1.4% | 0.0 pts | −2,793 sh | −4% |
The 50 largest of 261 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BROADCOM INC (AVGO): Y09827109 → 11135F101, 3,160 → 2,008 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 40.8% of the equity book
Changes in the top 10 this quarter: UNH entered · RY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT (TD) | 6.9% | 6.9% | |
| 2 | CANADIAN NAT RES LTD (CNQ) | 5.7% | 6.5% | |
| 3 | BANK N S HALIFAX (BNS) | 6.3% | 5.7% | |
| 4 | CANADIAN NATL RY CO (CNI) | 3.5% | 3.8% | |
| 5 | VISA INC (V) | 3.3% | 3.7% | |
| 6 | MANULIFE FINL CORP (MFC) | 3.8% | 3.7% | |
| 7 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.8% | 2.9% | |
| 8 | DIAGEO P L C (DEO) | 2.4% | 2.6% | |
| 9 | SAP SE (SAP) | 2.3% | 2.6% | |
| 10 | UNITEDHEALTH GROUP INC (UNH) | 2.0% | 2.3% | Entered the top 10 |
| — | ROYAL BK CDA MONTREAL QUE (RY) | 2.2% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).