Credential Securities Inc.

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CIK 2077904

13F portfolio (2018-Q2)

$440M

Positions

241

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q2)

Holdings

241

Top 5

26.7%

Top 10

40.8%

Effective N

39.2

HHI

0.026

This quarter

10 new · 0 exit →

By sector

Financials30.9%

Unclassified19.1%

Energy11.0%

Information Technology10.7%

Industrials6.8%

Materials5.7%

Consumer Staples5.5%

Communication Services4.0%

Other6.4%

By market cap

Unknown54.2%

Mega (>$200B)24.9%

Large ($10–200B)19.5%

Mid ($2–10B)1.1%

Small ($300M–2B)0.3%

By region

North America72.7%

Other19.1%

Europe8.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.97%	55
Banks	17.42%	11
Oil, Gas & Consumable Fuels	11.00%	15
Insurance	8.32%	5
Commercial Services & Supplies	4.81%	12
Software	4.71%	6
Beverages	4.41%	6
Technology Hardware & Equipment	4.04%	5
Chemicals	3.93%	9
Road & Rail	3.85%	1
Pharmaceuticals & Biotechnology	2.34%	16
Software & IT Services	1.91%	8
Entertainment	1.87%	1
Metals & Mining	1.66%	5
Utilities	1.20%	10
Diversified Telecommunication Services	1.05%	7
Health Care Equipment & Supplies	0.82%	3
Professional Services	0.70%	2
Semiconductors & Semiconductor Equipment	0.68%	10
Specialty Retail	0.56%	10
Food & Staples Retailing	0.50%	2
Machinery	0.46%	6
Hotels, Restaurants & Leisure	0.42%	3
Textiles, Apparel & Luxury Goods	0.42%	1
Health Care Providers & Services	0.35%	2
Media & Entertainment	0.35%	2
Tobacco	0.30%	3
Aerospace & Defense	0.29%	3
Food Products	0.28%	3
Capital Markets	0.27%	3
Equity Real Estate Investment Trusts (REITs)	0.24%	3
Life Sciences Tools & Services	0.22%	2
Automobiles & Components	0.19%	1
Electrical Equipment & Components	0.10%	2
Construction & Engineering	0.09%	1
Paper & Forest Products	0.08%	1
Airlines	0.07%	2
Transportation Infrastructure	0.06%	1
Communications Equipment	0.02%	1
Construction Materials	0.01%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TD	TORONTO DOMINION BANK	Financials	6.94%
2	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	6.48%
3	BNS	BANK OF NOVA SCOTIA	Financials	5.71%
4	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	3.85%
5	V	VISA INC.	Financials	3.72%
6	MFC	MANULIFE FINANCIAL CORP	Financials	3.67%
7	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.92%
8	DEO	Diageo PLC	Consumer Staples	2.59%
9	SAP	SAP	Information Technology	2.57%
10	UNH	UNITEDHEALTH GROUP INC	Financials	2.32%

187/241 names classified · sector 80.9% of weight · industry 80.0% · mkt cap 45.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsTD, BNS, RY, MFC, V · other

Information TechnologyTMO, MSFT, AAPL, OTEX, SAP · other

EnergyCNQ, SU, ENB, CVE, PBA · other

IndustrialsCNI, MMM, ITW, FISV, STN · other

Consumer StaplesDEO, PEP, CVS, PM, BTI · other

Health CareJNJ, PFE, AZN, DVA, NVS · other

MaterialsECL, IFF, FNV, KMB, NTR · other

Communication ServicesTU, VZ, DIS, T, GOOG · other

Consumer DiscretionaryGIL, MCD, MGA, QSR, SBUX · other

UtilitiesFTS, DUK, AEE, WMB, ETR · other

Real EstateSTWD, WY, CXW, MPT, IRM · other

UnclassifiedRCI, GROUPE CGI INC, Transcanada Corp, BROOKFIELD ASSET MGMT INC, PRAXAIR INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (124 classified)Credential Securities Inc. centroid (Large Core)

FinancialsInformation TechnologyCommunication ServicesHealth CareMaterialsConsumer StaplesIndustrialsConsumer DiscretionaryUtilitiesEnergyReal Estate

Style box summary for Credential Securities Inc.: centroid Large Core. Heaviest cells: Large Core 11.2%, Large Value 8.4%, Large Growth 7.6%.

Classified: 32.5% of book weight (124/201 names) · unclassified 67.5%: , TD, CNQ, BNS, CNI, MFC, DEO, SAP, RCI, PUK +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 241 positions (2018-Q2) · largest first · Δ vs 2018-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	TDTORONTO DOMINION BK ONT	528,518	$31M	6.9%	ADD 3%
2	CNQCANADIAN NAT RES LTD	791,184	$29M	6.5%	ADD 4%
3	BNSBANK NOVA SCOTIA B C	443,951	$25M	5.7%	ADD 4%
4	CNICANADIAN NATL RY CO	207,301	$17M	3.8%	ADD 2%
5	VVISA INC	123,525	$16M	3.7%	ADD 7%
6	MFCMANULIFE FINL CORP	900,017	$16M	3.7%	ADD 5%
7	TMOTHERMO FISHER SCIENTIFIC INC	62,072	$13M	2.9%	ADD 11%
8	DEODIAGEO PLC	79,340	$11M	2.6%	ADD 7%
9	SAPSAP SE	97,813	$11M	2.6%	ADD 8%
10	UNHUNITEDHEALTH GROUP INC	41,616	$10M	2.3%	ADD 10%
11	BROOKFIELD ASSET MGMT INC	249,710	$10M	2.3%	ADD 8%
12	PRAXAIR INC	58,997	$9M	2.1%	ADD 9%
13	RCIROGERS COMMUNICATIONS INC	188,823	$9M	2.0%	ADD 6%
14	PUKPRUDENTIAL PLC	194,968	$9M	2.0%	ADD 11%
15	Transcanada Corp	204,142	$9M	2.0%	HOLD
16	RYROYAL BK CDA	116,962	$9M	2.0%	TRIM −3%
17	UNITED TECHNOLOGIES CORP	70,035	$9M	2.0%	ADD 10%
18	DISDISNEY WALT CO	78,567	$8M	1.9%	ADD 10%
19	SHIRE PLC	46,503	$8M	1.8%	ADD 8%
20	ECLECOLAB INC	55,767	$8M	1.8%	ADD 10%
21	FNVFRANCO NEV CORP	96,443	$7M	1.6%	ADD 7%
22	PEPPEPSICO INC	62,604	$7M	1.5%	ADD 9%
23	NIELSEN HLDGS PLC	210,573	$7M	1.5%	ADD 8%
24	MSFTMICROSOFT CORP	62,121	$6M	1.4%	TRIM −4%
25	ENBENBRIDGE INC	156,657	$6M	1.3%	ADD 23%
26	NTRNUTRIEN LTD	95,019	$5M	1.2%	TRIM −4%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	21,228	$4M	0.9%	ADD 17%
28	GROUPE CGI INC	60,067	$4M	0.9%	TRIM −5%
29	PBAPEMBINA PIPELINE CORP	105,237	$4M	0.8%	HOLD
30	CMCANADIAN IMPERIAL BANK OF CO	41,444	$4M	0.8%	TRIM −10%
31	JNJJOHNSON & JOHNSON	26,216	$3M	0.7%	TRIM −4%
32	JPMJPMORGAN CHASE & CO	29,990	$3M	0.7%	TRIM −6%
33	SUSUNCOR ENERGY INC NEW	69,226	$3M	0.6%	TRIM −8%
34	OTEXOPEN TEXT CORP	78,543	$3M	0.6%	TRIM −5%
35	ORCLORACLE CORP	59,489	$3M	0.6%	TRIM −3%
36	STNSTANTEC INC	101,388	$3M	0.6%	TRIM −4%
37	AAPLAPPLE INC	13,596	$2M	0.6%	TRIM −19%
38	CVECENOVUS ENERGY INC	227,301	$2M	0.5%	TRIM −4%
39	CANADIAN PAC RY LTD	12,539	$2M	0.5%	TRIM −5%
40	FTSFORTIS INC	69,054	$2M	0.5%	TRIM −2%
41	THOMSON REUTERS CORP	51,819	$2M	0.5%	HOLD
42	CVSCVS HEALTH CORP	31,810	$2M	0.5%	TRIM −5%
43	GILGILDAN ACTIVEWEAR INC	65,412	$2M	0.4%	TRIM −5%
44	MMM3M CO	9,247	$2M	0.4%	TRIM −4%
45	BCEBCE INC	44,249	$2M	0.4%	HOLD
46	WFCWELLS FARGO CO NEW	30,013	$2M	0.4%	TRIM −5%
47	CSCOCISCO SYS INC	35,816	$2M	0.3%	ADD 31%
48	CA INC	41,666	$1M	0.3%	TRIM −6%
49	GOOGLALPHABET INC	1,280	$1M	0.3%	TRIM −4%
50	USBUS BANCORP	26,619	$1M	0.3%	TRIM −5%
51	GOOGALPHABET INC	1,191	$1M	0.3%	TRIM −7%
52	BDXBECTON DICKINSON & CO	5,373	$1M	0.3%	TRIM −6%
53	EQNREQUINOR ASA	48,687	$1M	0.3%	NEW
54	PFEPFIZER INC	35,293	$1M	0.3%	TRIM −6%
55	RAYTHEON CO	6,558	$1M	0.3%	TRIM −7%
56	SLFSUN LIFE FINANCIAL INC.	30,133	$1M	0.3%	TRIM −3%
57	BACBANK AMERICA CORP	42,694	$1M	0.3%	TRIM −6%
58	MAMASTERCARD INCORPORATED	5,990	$1M	0.3%	TRIM −4%
59	VRSKVERISK ANALYTICS INC	10,730	$1M	0.3%	TRIM −6%
60	BMOBANK MONTREAL MEDIUM	14,654	$1M	0.3%	ADD 54%
61	TUTELUS CORPORATION	31,181	$1M	0.3%	ADD 14%
62	ABTABBOTT LABS	17,718	$1M	0.2%	TRIM −5%
63	VETVERMILION ENERGY INC	30,145	$1M	0.2%	TRIM −6%
64	LMTLOCKHEED MARTIN CORP	3,627	$1M	0.2%	TRIM −7%
65	BB&T CORP	20,966	$1M	0.2%	TRIM −5%
66	PGPROCTER AND GAMBLE CO	13,221	$1M	0.2%	ADD 11%
67	DVADaVita HealthCare Partners, Inc.	14,751	$1M	0.2%	TRIM −13%
68	MDLZMONDELEZ INTL INC	24,108	$988,910	0.2%	TRIM −5%
69	FISVFISERV INC	13,319	$986,671	0.2%	TRIM −5%
70	IFFINTERNATIONAL FLAVORS&FRAGRA	7,958	$986,234	0.2%	TRIM −8%
71	CMCSACOMCAST CORP NEW	29,754	$976,526	0.2%	TRIM −5%
72	EXCEXELON CORP	22,661	$965,131	0.2%	ADD 67%
73	TXNTEXAS INSTRS INC	8,615	$949,717	0.2%	TRIM −11%
74	CLCOLGATE PALMOLIVE CO	14,390	$932,615	0.2%	TRIM −5%
75	TOTALENERGIES SE	15,141	$919,210	0.2%	TRIM −6%
76	EOGEOG RES INC	7,362	$916,201	0.2%	TRIM −6%
77	VZVERIZON COMMUNICATIONS INC	18,113	$911,627	0.2%	TRIM −42%
78	NOBLE ENERGY INC	25,648	$904,861	0.2%	ADD 82%
79	ROYAL DUTCH SHELL PLC	13,008	$900,543	0.2%	TRIM −7%
80	MOALTRIA GROUP INC	15,840	$899,553	0.2%	ADD 18%
81	WALGREENS BOOTS ALLIANCE INC	14,911	$894,809	0.2%	TRIM −4%
82	MCDMCDONALDS CORP	5,515	$864,310	0.2%	TRIM −7%
83	DOWDUPONT INC	13,038	$859,856	0.2%	TRIM −7%
84	ITWILLINOIS TOOL WKS INC	6,187	$857,208	0.2%	TRIM −23%
85	MGAMAGNA INTL INC	14,453	$840,398	0.2%	TRIM −8%
86	CAECAE INC	38,978	$807,964	0.2%	TRIM −5%
87	ACNACCENTURE PLC IRELAND	4,922	$805,337	0.2%	TRIM −4%
88	DRIDARDEN RESTAURANTS INC	7,175	$768,155	0.2%	NEW
89	AZNASTRAZENECA PLC	21,438	$752,688	0.2%	TRIM −6%
90	XOMEXXON MOBIL CORP	9,004	$745,711	0.2%	TRIM −5%
91	UNILEVER N V	13,111	$730,676	0.2%	TRIM −7%
92	DUKDUKE ENERGY CORP NEW	8,986	$710,612	0.2%	ADD 27%
93	TJXTJX COS INC NEW	7,264	$691,387	0.2%	TRIM −5%
94	SIX FLAGS ENTMT CORP NEW	9,774	$684,668	0.2%	TRIM −7%
95	IQVIQVIA HLDGS INC	6,751	$673,547	0.2%	TRIM −2%
96	BLKBLACKROCK INC	1,338	$668,196	0.2%	HOLD
97	ABBVABBVIE INC	7,141	$661,899	0.2%	TRIM −6%
98	RSGREPUBLIC SVCS INC	9,666	$660,767	0.2%	TRIM −7%
99	METAMETA PLATFORMS INC	3,377	$656,151	0.1%	ADD 61%
100	KELLANOVA	9,122	$637,445	0.1%	TRIM −4%
101	CVXCHEVRON CORP NEW	5,006	$632,708	0.1%	TRIM −6%
102	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,929	$626,232	0.1%	TRIM −5%
103	WMWASTE MGMT INC DEL	7,691	$625,585	0.1%	ADD 17%
104	EENI S P A	15,817	$587,127	0.1%	NEW
105	BMYBRISTOL-MYERS SQUIBB CO	10,190	$564,016	0.1%	TRIM −4%
106	OMCOMNICOM GROUP INC	7,392	$563,713	0.1%	TRIM −3%
107	APDAIR PRODS & CHEMS INC	3,610	$562,185	0.1%	TRIM −7%
108	FMSFRESENIUS MED CARE AG&CO KGA	10,456	$526,041	0.1%	TRIM −7%
109	IRMIRON MTN INC DEL	14,883	$521,351	0.1%	ADD 56%
110	MDTMEDTRONIC PLC	6,051	$518,026	0.1%	TRIM −5%
111	BUDANHEUSER BUSCH INBEV SA/NV	5,055	$509,392	0.1%	TRIM −3%
112	LRCXLAM RESEARCH	2,933	$506,910	0.1%	ADD 33%
113	TAT&T INC	15,698	$504,062	0.1%	TRIM −7%
114	AVGOBROADCOM INC	2,008	$487,321	0.1%	NEW
115	INTCINTEL CORP	9,434	$469,058	0.1%	TRIM −6%
116	PAYXPAYCHEX INC	6,750	$461,362	0.1%	TRIM −7%
117	ADIANALOG DEVICES INC	4,785	$458,977	0.1%	TRIM −40%
118	TRGPTARGA RES CORP	9,177	$454,261	0.1%	TRIM −7%
119	GEGENERAL ELECTRIC CO	32,873	$447,401	0.1%	TRIM −5%
120	AWKAMERICAN WTR WKS CO INC NEW	5,144	$439,246	0.1%	NEW
121	NVONOVO-NORDISK A S	9,472	$437,038	0.1%	TRIM −7%
122	PHMPULTE GROUP INC	14,481	$416,473	0.1%	TRIM −7%
123	HDHOME DEPOT INC	2,115	$412,721	0.1%	TRIM −7%
124	WECWEC ENERGY GROUP INC	6,347	$410,333	0.1%	NEW
125	UNILEVER PLC	7,327	$405,036	0.1%	HOLD
126	ADPAUTOMATIC DATA PROCESSING IN	2,896	$388,440	0.1%	TRIM −7%
127	WESTPAC BANKING CORP	17,739	$384,404	0.1%	TRIM −6%
128	AMGNAMGEN INC	2,030	$374,677	0.1%	TRIM −9%
129	MEOHMETHANEX CORP	5,292	$372,122	0.1%	TRIM −29%
130	SCHWSCHWAB CHARLES CORP	7,237	$369,738	0.1%	HOLD
131	DLTRDOLLAR TREE INC	4,315	$366,688	0.1%	TRIM −5%
132	KOCOCA COLA CO	7,806	$342,371	0.1%	TRIM −3%
133	KMBKIMBERLY-CLARK CORP	3,182	$335,191	0.1%	TRIM −7%
134	Brookfield Property Partners LP	17,563	$332,930	0.1%	TRIM −3%
135	NVSNOVARTIS AG	4,398	$332,224	0.1%	TRIM −6%
136	PHPARKER-HANNIFIN CORP	2,106	$328,283	0.1%	TRIM −3%
137	FDXFEDEX CORP	1,424	$323,376	0.1%	TRIM −3%
138	XILINX INC	4,950	$323,037	0.1%	TRIM −42%
139	MRKMERCK & CO INC	5,290	$321,103	0.1%	TRIM −8%
140	MPTMEDICAL PPTYS TRUST INC	22,278	$312,783	0.1%	TRIM −7%
141	INCYINCYTE CORP	4,507	$302,014	0.1%	ADD 152%
142	VODVODAFONE GROUP PLC	12,184	$296,071	0.1%	TRIM −56%
143	NOWSERVICENOW INC	1,688	$291,213	0.1%	ADD 10%
144	PMPHILIP MORRIS INTL INC	3,561	$287,515	0.1%	TRIM −7%
145	NKENIKE INC	3,594	$286,477	0.1%	TRIM −5%
146	GOLDCORP INC NEW	20,597	$282,491	0.1%	ADD 19%
147	BIIBBIOGEN INC	955	$277,198	0.1%	TRIM −13%
148	ORLYOREILLY AUTOMOTIVE INC	994	$271,868	0.1%	ADD 7%
149	BKNGBOOKING HOLDINGS INC	132	$267,607	0.1%	TRIM −3%
150	LLYELI LILLY & CO	3,057	$260,853	0.1%	TRIM −4%
151	QRVOQORVO INC	3,248	$260,392	0.1%	TRIM −23%
152	CRESCENT PT ENERGY CORP	34,621	$254,140	0.1%	TRIM −5%
153	EAELECTRONIC ARTS INC	1,783	$251,456	0.1%	TRIM −5%
154	GLAXOSMITHKLINE PLC	6,198	$249,841	0.1%	TRIM −3%
155	REGNREGENERON PHARMACEUTICALS	696	$240,092	0.1%	ADD 8%
156	TAPMOLSON COORS BEVERAGE CO	3,507	$238,616	0.1%	ADD 244%
157	SBUXSTARBUCKS CORP	4,852	$237,020	0.1%	ADD 39%
158	BMRNBIOMARIN PHARMACEUTICAL INC	2,445	$230,318	0.1%	ADD 6%
159	AMTAMERICAN TOWER CORP	1,564	$225,481	0.1%	ADD 8%
160	CPBTHE CAMPBELLS COMPANY	5,523	$223,957	0.1%	ADD 19%
161	XLVSELECT SECTOR SPDR TR	2,422	$202,067	0.0%	NEW
162	ENCANA CORP	14,935	$194,952	0.0%	HOLD
163	VANTIV INC	2,380	$194,660	0.0%	ADD 6%
164	SHAW COMMUNICATIONS INC	9,492	$193,146	0.0%	TRIM −10%
165	AGGISHARES TR	1,722	$183,031	0.0%	HOLD
166	HONHONEYWELL INTL INC	1,255	$180,795	0.0%	ADD 7%
167	BIPBROOKFIELD INFRAST PARTNERS	4,596	$176,204	0.0%	TRIM −11%
168	AONAON PLC	1,231	$168,843	0.0%	ADD 6%
169	ZTSZOETIS INC	1,980	$168,735	0.0%	ADD 7%
170	SWKSSKYWORKS SOLUTIONS INC	1,729	$167,090	0.0%	ADD 19%
171	AEMAGNICO EAGLE MINES LTD	3,615	$165,735	0.0%	TRIM −6%
172	ADBEADOBE INC	678	$165,147	0.0%	TRIM −31%
173	AZOAUTOZONE INC	240	$161,037	0.0%	TRIM −33%
174	DKSDICKS SPORTING GOODS INC	4,553	$160,493	0.0%	ADD 23%
175	SFMSPROUTS FMRS MKT INC	7,217	$159,279	0.0%	ADD 32%
176	AMZNAMAZON COM INC	93	$157,990	0.0%	HOLD
177	USIGISHARES TR	1,468	$157,296	0.0%	HOLD
178	RELX NV	7,287	$155,285	0.0%	ADD 8%
179	ICEINTERCONTINENTAL EXCHANGE IN	2,085	$153,372	0.0%	ADD 7%
180	E TRADE FINANCIAL CORP	2,486	$152,043	0.0%	TRIM −44%
181	AXTAAXALTA COATING SYS LTD	4,871	$147,639	0.0%	TRIM −5%
182	SPGIS&P GLOBAL INC	705	$143,749	0.0%	ADD 6%
183	BALLBALL CORP	3,984	$141,671	0.0%	TRIM −5%
184	WELBILT INC	6,305	$140,727	0.0%	ADD 98%
185	SEALED AIR CORP NEW	3,285	$139,448	0.0%	TRIM −4%
186	BTIBRITISH AMERN TOB PLC	2,712	$136,820	0.0%	TRIM −80%
187	ADVANCED DISP SVCS INC DEL	5,486	$135,943	0.0%	TRIM −4%
188	CGCCANOPY GROWTH CORP	4,519	$132,070	0.0%	NEW
189	DBJPDBX ETF TR	3,129	$130,072	0.0%	NEW
190	ETNEATON CORP PLC	1,702	$127,224	0.0%	ADD 47%
191	WCNWASTE CONNECTIONS INC	1,633	$122,667	0.0%	NEW
192	RIGTRANSOCEAN LTD	9,036	$121,534	0.0%	TRIM −5%
193	SLBSCHLUMBERGER LTD	1,801	$120,739	0.0%	ADD 7%
194	CMACOMERICA INC	1,233	$112,104	0.0%	ADD 7%
195	EFXEQUIFAX INC	877	$109,730	0.0%	TRIM −5%
196	GENESEE & WYO INC	1,321	$107,436	0.0%	TRIM −5%
197	HDBHDFC BANK LTD	1,019	$107,015	0.0%	ADD 9%
198	ULTAULTA BEAUTY INC	458	$106,924	0.0%	TRIM −6%
199	MSIMOTOROLA SOLUTIONS INC	915	$106,478	0.0%	ADD 8%
200	SUBISHARES TR	1,010	$106,110	0.0%	HOLD

showing the top 200 by weight

☆Credential Securities Inc.