Credential Securities Inc.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
John H. Bai - SVP, Chief Financial Officer and Chief Risk Officer
Location
Vancouver
Holdings as of
30 Jun 2016
Value $
$192,524,582
Num holdings
259
Filing time
21 Jul 2025, 10:58:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TD, BNS, CNQ, CNI, and RCI.
Previous filing
Q1 2016 - 21 Jul 2025
Next filing
Q3 2016 - 21 Jul 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John H. Bai SVP, Chief Financial Officer and Chief Risk Officer Toronto, Ontario, Canada 15 Jul 2025