Filed: 7/21/2025ACC: 0002077908-25-000001
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $493.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$493.97M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$318.35M64.4%
COM NEW$38.94M7.9%
COM CL A$18.24M3.7%
SPONSORED ADR$15.91M3.2%
SPON ADR$13.40M2.7%
SPON ADR NEW$12.78M2.6%
CL A LTD VT SH$12.11M2.5%
Portfolio Concentration
Top 3$90.43M18.3%
4–10$112.97M22.9%
11–25$137.70M27.9%
Rest$152.86M30.9%
Top 3 weight
18.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.34M
shares
% of voting shares62.8%
None
No voting authority
3.16M
shares
% of voting shares37.2%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeShared · 62.8% of voting shares
Institutional Holdings288
Rows:
TORONTO DOMINION BK ONT
SOLEShares544.99K
TypeSH
Market value$33.11M
6.70%
Sole
0.00
Shared
317.97K
None
227.02K
BANK N S HALIFAX
SOLEShares485.71K
TypeSH
Market value$28.94M
5.86%
Sole
0.00
Shared
287.63K
None
198.07K
CANADIAN NAT RES LTD
SOLEShares868.87K
TypeSH
Market value$28.38M
5.75%
Sole
0.00
Shared
481.46K
None
387.41K
CANADIAN NATL RY CO
SOLEShares219.89K
TypeSH
Market value$19.73M
3.99%
Sole
0.00
Shared
124.89K
None
95K
VISA INC
SOLEShares120.62K
TypeSH
Market value$18.10M
3.66%
Sole
0.00
Shared
65.67K
None
54.95K
MANULIFE FINL CORP
SOLEShares972.70K
TypeSH
Market value$17.38M
3.52%
Sole
0.00
Shared
527.10K
None
445.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares67.78K
TypeSH
Market value$16.54M
3.35%
Sole
0.00
Shared
36.08K
None
31.70K
ENBRIDGE INC
SOLEShares448.87K
TypeSH
Market value$14.48M
2.93%
Sole
0.00
Shared
265.70K
None
183.17K
SAP SE
SOLEShares108.90K
TypeSH
Market value$13.40M
2.71%
Sole
0.00
Shared
54.34K
None
54.55K
UNITEDHEALTH GROUP INC
SOLEShares50.18K
TypeSH
Market value$13.35M
2.70%
Sole
0.00
Shared
26.55K
None
23.63K
DIAGEO P L C
SOLEShares87.15K
TypeSH
Market value$12.34M
2.50%
Sole
0.00
Shared
46.37K
None
40.78K
BROOKFIELD ASSET MGMT INC
SOLEShares272.22K
TypeSH
Market value$12.11M
2.45%
Sole
0.00
Shared
140.08K
None
132.15K
PRAXAIR INC
SOLEShares65.14K
TypeSH
Market value$10.47M
2.12%
Sole
0.00
Shared
32.17K
None
32.97K
ROYAL BK CDA MONTREAL QUE
SOLEShares128.22K
TypeSH
Market value$10.28M
2.08%
Sole
0.00
Shared
90.55K
None
37.67K
ROGERS COMMUNICATIONS INC
SOLEShares199.50K
TypeSH
Market value$10.26M
2.08%
Sole
0.00
Shared
115.31K
None
84.19K
DISNEY WALT CO
SOLEShares86.02K
TypeSH
Market value$10.06M
2.04%
Sole
0.00
Shared
42.33K
None
43.69K
PRUDENTIAL PLC
SOLEShares216.38K
TypeSH
Market value$9.92M
2.01%
Sole
0.00
Shared
106.64K
None
109.73K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares71.15K
TypeSH
Market value$9.90M
2.00%
Sole
0.00
Shared
37.35K
None
33.80K
ECOLAB INC
SOLEShares61.50K
TypeSH
Market value$9.64M
1.95%
Sole
0.00
Shared
30.48K
None
31.02K
SHIRE PLC
SOLEShares50.95K
TypeSH
Market value$9.23M
1.87%
Sole
0.00
Shared
25.15K
None
25.80K
PEPSICO INC
SOLEShares68.29K
TypeSH
Market value$7.64M
1.55%
Sole
0.00
Shared
35.90K
None
32.40K
MICROSOFT CORP
SOLEShares60.46K
TypeSH
Market value$6.92M
1.40%
Sole
0.00
Shared
44.89K
None
15.57K
FRANCO NEVADA CORP
SOLEShares107.74K
TypeSH
Market value$6.74M
1.36%
Sole
0.00
Shared
54.22K
None
53.52K
NIELSEN HLDGS PLC
SOLEShares233.32K
TypeSH
Market value$6.45M
1.31%
Sole
0.00
Shared
122.34K
None
110.98K
NUTRIEN LTD
SOLEShares99.51K
TypeSH
Market value$5.74M
1.16%
Sole
0.00
Shared
73.98K
None
25.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 544.99K | SH | $33.11M 6.70% | 0.00 | 317.97K | 227.02K |
BANK N S HALIFAXSOLE | COM | 485.71K | SH | $28.94M 5.86% | 0.00 | 287.63K | 198.07K |
CANADIAN NAT RES LTDSOLE | COM | 868.87K | SH | $28.38M 5.75% | 0.00 | 481.46K | 387.41K |
CANADIAN NATL RY COSOLE | COM | 219.89K | SH | $19.73M 3.99% | 0.00 | 124.89K | 95K |
VISA INCSOLE | COM CL A | 120.62K | SH | $18.10M 3.66% | 0.00 | 65.67K | 54.95K |
MANULIFE FINL CORPSOLE | COM | 972.70K | SH | $17.38M 3.52% | 0.00 | 527.10K | 445.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 67.78K | SH | $16.54M 3.35% | 0.00 | 36.08K | 31.70K |
ENBRIDGE INCSOLE | COM | 448.87K | SH | $14.48M 2.93% | 0.00 | 265.70K | 183.17K |
SAP SESOLE | SPON ADR | 108.90K | SH | $13.40M 2.71% | 0.00 | 54.34K | 54.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 50.18K | SH | $13.35M 2.70% | 0.00 | 26.55K | 23.63K |
DIAGEO P L CSOLE | SPON ADR NEW | 87.15K | SH | $12.34M 2.50% | 0.00 | 46.37K | 40.78K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 272.22K | SH | $12.11M 2.45% | 0.00 | 140.08K | 132.15K |
PRAXAIR INCSOLE | COM | 65.14K | SH | $10.47M 2.12% | 0.00 | 32.17K | 32.97K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 128.22K | SH | $10.28M 2.08% | 0.00 | 90.55K | 37.67K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 199.50K | SH | $10.26M 2.08% | 0.00 | 115.31K | 84.19K |
DISNEY WALT COSOLE | COM DISNEY | 86.02K | SH | $10.06M 2.04% | 0.00 | 42.33K | 43.69K |
PRUDENTIAL PLCSOLE | ADR | 216.38K | SH | $9.92M 2.01% | 0.00 | 106.64K | 109.73K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 71.15K | SH | $9.90M 2.00% | 0.00 | 37.35K | 33.80K |
ECOLAB INCSOLE | COM | 61.50K | SH | $9.64M 1.95% | 0.00 | 30.48K | 31.02K |
SHIRE PLCSOLE | SPONSORED ADR | 50.95K | SH | $9.23M 1.87% | 0.00 | 25.15K | 25.80K |
PEPSICO INCSOLE | COM | 68.29K | SH | $7.64M 1.55% | 0.00 | 35.90K | 32.40K |
MICROSOFT CORPSOLE | COM | 60.46K | SH | $6.92M 1.40% | 0.00 | 44.89K | 15.57K |
FRANCO NEVADA CORPSOLE | COM | 107.74K | SH | $6.74M 1.36% | 0.00 | 54.22K | 53.52K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 233.32K | SH | $6.45M 1.31% | 0.00 | 122.34K | 110.98K |
NUTRIEN LTDSOLE | COM | 99.51K | SH | $5.74M 1.16% | 0.00 | 73.98K | 25.52K |
Page 1 of 12
…