Filed: 7/21/2025ACC: 0002077908-25-000002
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $455.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$455.70M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$292.25M64.1%
COM NEW$35.48M7.8%
COM CL A$17.19M3.8%
CL A LTD VT SH$13.71M3.0%
SPON ADR NEW$13.58M3.0%
SPON ADR$11.78M2.6%
CL B$11.07M2.4%
Portfolio Concentration
Top 3$77.75M17.1%
4–10$108.05M23.7%
11–25$136.27M29.9%
Rest$133.63M29.3%
Top 3 weight
17.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.52M
shares
% of voting shares62.0%
None
No voting authority
3.38M
shares
% of voting shares38.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeShared · 62.0% of voting shares
Institutional Holdings271
Rows:
TORONTO DOMINION BK ONT
SOLEShares556.36K
TypeSH
Market value$27.63M
6.06%
Sole
0.00
Shared
321.91K
None
234.45K
BANK N S HALIFAX
SOLEShares518.67K
TypeSH
Market value$25.81M
5.66%
Sole
0.00
Shared
306.12K
None
212.55K
CANADIAN NAT RES LTD
SOLEShares1.01M
TypeSH
Market value$24.31M
5.33%
Sole
0.00
Shared
556.56K
None
453.99K
CANADIAN NATL RY CO
SOLEShares233.04K
TypeSH
Market value$17.21M
3.78%
Sole
0.00
Shared
132.84K
None
100.20K
VISA INC
SOLEShares129.27K
TypeSH
Market value$17.06M
3.74%
Sole
0.00
Shared
70.94K
None
58.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares72.19K
TypeSH
Market value$16.15M
3.54%
Sole
0.00
Shared
38.78K
None
33.42K
ENBRIDGE INC
SOLEShares496.12K
TypeSH
Market value$15.39M
3.38%
Sole
0.00
Shared
295.74K
None
200.38K
MANULIFE FINL CORP
SOLEShares1.06M
TypeSH
Market value$15.00M
3.29%
Sole
0.00
Shared
578.68K
None
478.72K
BROOKFIELD ASSET MGMT INC
SOLEShares358.66K
TypeSH
Market value$13.71M
3.01%
Sole
0.00
Shared
188.69K
None
169.97K
UNITEDHEALTH GROUP INC
SOLEShares54.28K
TypeSH
Market value$13.52M
2.97%
Sole
0.00
Shared
29.27K
None
25.01K
DIAGEO P L C
SOLEShares92.78K
TypeSH
Market value$13.16M
2.89%
Sole
0.00
Shared
49.82K
None
42.97K
SAP SE
SOLEShares118.32K
TypeSH
Market value$11.78M
2.58%
Sole
0.00
Shared
60.44K
None
57.89K
LINDE PLC
SOLEShares70.45K
TypeSH
Market value$11.00M
2.41%
Sole
0.00
Shared
35.64K
None
34.81K
ROGERS COMMUNICATIONS INC
SOLEShares206.49K
TypeSH
Market value$10.55M
2.31%
Sole
0.00
Shared
118.69K
None
87.80K
DISNEY WALT CO
SOLEShares92K
TypeSH
Market value$10.09M
2.21%
Sole
0.00
Shared
46.15K
None
45.85K
ECOLAB INC
SOLEShares66.08K
TypeSH
Market value$9.74M
2.14%
Sole
0.00
Shared
33.36K
None
32.72K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares72.43K
TypeSH
Market value$9.72M
2.13%
Sole
0.00
Shared
37.58K
None
34.85K
ROYAL BK CDA MONTREAL QUE
SOLEShares125.09K
TypeSH
Market value$8.55M
1.88%
Sole
0.00
Shared
87.95K
None
37.13K
MIDDLEBY CORP
SOLEShares81.26K
TypeSH
Market value$8.35M
1.83%
Sole
0.00
Shared
40.97K
None
40.29K
PRUDENTIAL PLC
SOLEShares235.59K
TypeSH
Market value$8.33M
1.83%
Sole
0.00
Shared
118.93K
None
116.66K
PEPSICO INC
SOLEShares73.96K
TypeSH
Market value$8.17M
1.79%
Sole
0.00
Shared
39.91K
None
34.05K
FRANCO NEVADA CORP
SOLEShares115.76K
TypeSH
Market value$8.10M
1.78%
Sole
0.00
Shared
59.59K
None
56.17K
SPDR S&P 500 ETF TR
SOLEShares27.53K
TypeSH
Market value$6.89M
1.51%
Sole
0.00
Shared
13.83K
None
13.70K
MICROSOFT CORP
SOLEShares59.16K
TypeSH
Market value$6.01M
1.32%
Sole
0.00
Shared
43.17K
None
15.99K
NIELSEN HLDGS PLC
SOLEShares250.86K
TypeSH
Market value$5.85M
1.28%
Sole
0.00
Shared
133.10K
None
117.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 556.36K | SH | $27.63M 6.06% | 0.00 | 321.91K | 234.45K |
BANK N S HALIFAXSOLE | COM | 518.67K | SH | $25.81M 5.66% | 0.00 | 306.12K | 212.55K |
CANADIAN NAT RES LTDSOLE | COM | 1.01M | SH | $24.31M 5.33% | 0.00 | 556.56K | 453.99K |
CANADIAN NATL RY COSOLE | COM | 233.04K | SH | $17.21M 3.78% | 0.00 | 132.84K | 100.20K |
VISA INCSOLE | COM CL A | 129.27K | SH | $17.06M 3.74% | 0.00 | 70.94K | 58.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 72.19K | SH | $16.15M 3.54% | 0.00 | 38.78K | 33.42K |
ENBRIDGE INCSOLE | COM | 496.12K | SH | $15.39M 3.38% | 0.00 | 295.74K | 200.38K |
MANULIFE FINL CORPSOLE | COM | 1.06M | SH | $15.00M 3.29% | 0.00 | 578.68K | 478.72K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 358.66K | SH | $13.71M 3.01% | 0.00 | 188.69K | 169.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 54.28K | SH | $13.52M 2.97% | 0.00 | 29.27K | 25.01K |
DIAGEO P L CSOLE | SPON ADR NEW | 92.78K | SH | $13.16M 2.89% | 0.00 | 49.82K | 42.97K |
SAP SESOLE | SPON ADR | 118.32K | SH | $11.78M 2.58% | 0.00 | 60.44K | 57.89K |
LINDE PLCSOLE | COM | 70.45K | SH | $11.00M 2.41% | 0.00 | 35.64K | 34.81K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 206.49K | SH | $10.55M 2.31% | 0.00 | 118.69K | 87.80K |
DISNEY WALT COSOLE | COM DISNEY | 92K | SH | $10.09M 2.21% | 0.00 | 46.15K | 45.85K |
ECOLAB INCSOLE | COM | 66.08K | SH | $9.74M 2.14% | 0.00 | 33.36K | 32.72K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 72.43K | SH | $9.72M 2.13% | 0.00 | 37.58K | 34.85K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 125.09K | SH | $8.55M 1.88% | 0.00 | 87.95K | 37.13K |
MIDDLEBY CORPSOLE | COM | 81.26K | SH | $8.35M 1.83% | 0.00 | 40.97K | 40.29K |
PRUDENTIAL PLCSOLE | ADR | 235.59K | SH | $8.33M 1.83% | 0.00 | 118.93K | 116.66K |
PEPSICO INCSOLE | COM | 73.96K | SH | $8.17M 1.79% | 0.00 | 39.91K | 34.05K |
FRANCO NEVADA CORPSOLE | COM | 115.76K | SH | $8.10M 1.78% | 0.00 | 59.59K | 56.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.53K | SH | $6.89M 1.51% | 0.00 | 13.83K | 13.70K |
MICROSOFT CORPSOLE | COM | 59.16K | SH | $6.01M 1.32% | 0.00 | 43.17K | 15.99K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 250.86K | SH | $5.85M 1.28% | 0.00 | 133.10K | 117.76K |
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