Filed: 7/21/2025ACC: 0002077908-25-000003
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $540.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$540.50M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$348.21M64.4%
COM NEW$39.79M7.4%
COM CL A$22.15M4.1%
CL A LTD VT SH$17.82M3.3%
SPON ADR NEW$16.35M3.0%
SPON ADR$14.24M2.6%
CL B$11.84M2.2%
Portfolio Concentration
Top 3$88.14M16.3%
4–10$139.12M25.7%
11–25$159.98M29.6%
Rest$153.26M28.4%
Top 3 weight
16.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.60M
shares
% of voting shares60.6%
None
No voting authority
3.64M
shares
% of voting shares39.4%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeShared · 60.6% of voting shares
Institutional Holdings270
Rows:
TORONTO DOMINION BK ONT
SOLEShares577.93K
TypeSH
Market value$31.37M
5.80%
Sole
0.00
Shared
332.37K
None
245.57K
CANADIAN NAT RES LTD
SOLEShares1.04M
TypeSH
Market value$28.63M
5.30%
Sole
0.00
Shared
569.16K
None
473.63K
BANK N S HALIFAX
SOLEShares528.57K
TypeSH
Market value$28.14M
5.21%
Sole
0.00
Shared
307.93K
None
220.63K
ENBRIDGE INC
SOLEShares654.44K
TypeSH
Market value$23.71M
4.39%
Sole
0.00
Shared
371.63K
None
282.81K
CANADIAN NATL RY CO
SOLEShares240.91K
TypeSH
Market value$21.57M
3.99%
Sole
0.00
Shared
135.59K
None
105.32K
VISA INC
SOLEShares137.22K
TypeSH
Market value$21.43M
3.97%
Sole
0.00
Shared
74.49K
None
62.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares75.62K
TypeSH
Market value$20.70M
3.83%
Sole
0.00
Shared
40.20K
None
35.42K
MANULIFE FINL CORP
SOLEShares1.08M
TypeSH
Market value$18.26M
3.38%
Sole
0.00
Shared
589.73K
None
489.98K
BROOKFIELD ASSET MGMT INC
SOLEShares382.42K
TypeSH
Market value$17.82M
3.30%
Sole
0.00
Shared
201.34K
None
181.08K
DIAGEO P L C
SOLEShares95.56K
TypeSH
Market value$15.63M
2.89%
Sole
0.00
Shared
50.99K
None
44.57K
SAP SE
SOLEShares123.32K
TypeSH
Market value$14.24M
2.63%
Sole
0.00
Shared
62.68K
None
60.64K
UNITEDHEALTH GROUP INC
SOLEShares57.31K
TypeSH
Market value$14.17M
2.62%
Sole
0.00
Shared
30.82K
None
26.49K
LINDE PLC
SOLEShares73.70K
TypeSH
Market value$12.97M
2.40%
Sole
0.00
Shared
37.25K
None
36.45K
ECOLAB INC
SOLEShares69.70K
TypeSH
Market value$12.31M
2.28%
Sole
0.00
Shared
35.26K
None
34.44K
PEPSICO INC
SOLEShares96.63K
TypeSH
Market value$11.84M
2.19%
Sole
0.00
Shared
50.90K
None
45.73K
ROGERS COMMUNICATIONS INC
SOLEShares209.62K
TypeSH
Market value$11.27M
2.09%
Sole
0.00
Shared
119.37K
None
90.25K
MIDDLEBY CORP
SOLEShares83.70K
TypeSH
Market value$10.88M
2.01%
Sole
0.00
Shared
42.20K
None
41.50K
DISNEY WALT CO
SOLEShares97.14K
TypeSH
Market value$10.79M
2.00%
Sole
0.00
Shared
48.92K
None
48.22K
ROYAL BK CDA MONTREAL QUE
SOLEShares133.37K
TypeSH
Market value$10.06M
1.86%
Sole
0.00
Shared
93.08K
None
40.29K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares76.85K
TypeSH
Market value$9.90M
1.83%
Sole
0.00
Shared
39.90K
None
36.95K
PRUDENTIAL PLC
SOLEShares244.45K
TypeSH
Market value$9.83M
1.82%
Sole
0.00
Shared
123.15K
None
121.30K
FRANCO NEVADA CORP
SOLEShares124.67K
TypeSH
Market value$9.35M
1.73%
Sole
0.00
Shared
64.22K
None
60.44K
SPDR S&P 500 ETF TR
SOLEShares29.33K
TypeSH
Market value$8.29M
1.53%
Sole
0.00
Shared
14.65K
None
14.69K
MICROSOFT CORP
SOLEShares67.15K
TypeSH
Market value$7.92M
1.47%
Sole
0.00
Shared
47.60K
None
19.55K
NIELSEN HLDGS PLC
SOLEShares260.54K
TypeSH
Market value$6.17M
1.14%
Sole
0.00
Shared
137.98K
None
122.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 577.93K | SH | $31.37M 5.80% | 0.00 | 332.37K | 245.57K |
CANADIAN NAT RES LTDSOLE | COM | 1.04M | SH | $28.63M 5.30% | 0.00 | 569.16K | 473.63K |
BANK N S HALIFAXSOLE | COM | 528.57K | SH | $28.14M 5.21% | 0.00 | 307.93K | 220.63K |
ENBRIDGE INCSOLE | COM | 654.44K | SH | $23.71M 4.39% | 0.00 | 371.63K | 282.81K |
CANADIAN NATL RY COSOLE | COM | 240.91K | SH | $21.57M 3.99% | 0.00 | 135.59K | 105.32K |
VISA INCSOLE | COM CL A | 137.22K | SH | $21.43M 3.97% | 0.00 | 74.49K | 62.73K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 75.62K | SH | $20.70M 3.83% | 0.00 | 40.20K | 35.42K |
MANULIFE FINL CORPSOLE | COM | 1.08M | SH | $18.26M 3.38% | 0.00 | 589.73K | 489.98K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 382.42K | SH | $17.82M 3.30% | 0.00 | 201.34K | 181.08K |
DIAGEO P L CSOLE | SPON ADR NEW | 95.56K | SH | $15.63M 2.89% | 0.00 | 50.99K | 44.57K |
SAP SESOLE | SPON ADR | 123.32K | SH | $14.24M 2.63% | 0.00 | 62.68K | 60.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 57.31K | SH | $14.17M 2.62% | 0.00 | 30.82K | 26.49K |
LINDE PLCSOLE | COM | 73.70K | SH | $12.97M 2.40% | 0.00 | 37.25K | 36.45K |
ECOLAB INCSOLE | COM | 69.70K | SH | $12.31M 2.28% | 0.00 | 35.26K | 34.44K |
PEPSICO INCSOLE | COM | 96.63K | SH | $11.84M 2.19% | 0.00 | 50.90K | 45.73K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 209.62K | SH | $11.27M 2.09% | 0.00 | 119.37K | 90.25K |
MIDDLEBY CORPSOLE | COM | 83.70K | SH | $10.88M 2.01% | 0.00 | 42.20K | 41.50K |
DISNEY WALT COSOLE | COM DISNEY | 97.14K | SH | $10.79M 2.00% | 0.00 | 48.92K | 48.22K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 133.37K | SH | $10.06M 1.86% | 0.00 | 93.08K | 40.29K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 76.85K | SH | $9.90M 1.83% | 0.00 | 39.90K | 36.95K |
PRUDENTIAL PLCSOLE | ADR | 244.45K | SH | $9.83M 1.82% | 0.00 | 123.15K | 121.30K |
FRANCO NEVADA CORPSOLE | COM | 124.67K | SH | $9.35M 1.73% | 0.00 | 64.22K | 60.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.33K | SH | $8.29M 1.53% | 0.00 | 14.65K | 14.69K |
MICROSOFT CORPSOLE | COM | 67.15K | SH | $7.92M 1.47% | 0.00 | 47.60K | 19.55K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 260.54K | SH | $6.17M 1.14% | 0.00 | 137.98K | 122.56K |
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