Filed: 7/21/2025ACC: 0002077908-25-000004
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $607.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$607.39M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$362.98M59.8%
COM NEW$50.01M8.2%
COM CL A$26.62M4.4%
CL A LTD VT SH$19.81M3.3%
SPON ADR NEW$19.20M3.2%
SPON ADR$18.59M3.1%
SHS$17.48M2.9%
Portfolio Concentration
Top 3$97.70M16.1%
4–10$157.22M25.9%
11–25$192.76M31.7%
Rest$159.71M26.3%
Top 3 weight
16.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6M
shares
% of voting shares61.1%
None
No voting authority
3.82M
shares
% of voting shares38.9%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeShared · 61.1% of voting shares
Institutional Holdings294
Rows:
TORONTO DOMINION BK ONT
SOLEShares702.66K
TypeSH
Market value$41.05M
6.76%
Sole
0.00
Shared
403.26K
None
299.40K
BANK N S HALIFAX
SOLEShares559.05K
TypeSH
Market value$30.03M
4.94%
Sole
0.00
Shared
324.95K
None
234.11K
VISA INC
SOLEShares153.38K
TypeSH
Market value$26.62M
4.38%
Sole
0.00
Shared
85.30K
None
68.08K
CANADIAN NAT RES LTD
SOLEShares980.40K
TypeSH
Market value$26.43M
4.35%
Sole
0.00
Shared
552.58K
None
427.83K
ENBRIDGE INC
SOLEShares711.85K
TypeSH
Market value$25.71M
4.23%
Sole
0.00
Shared
408.65K
None
303.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.85K
TypeSH
Market value$24.62M
4.05%
Sole
0.00
Shared
45.71K
None
38.14K
CANADIAN NATL RY CO
SOLEShares229.82K
TypeSH
Market value$21.27M
3.50%
Sole
0.00
Shared
133.26K
None
96.55K
MANULIFE FINL CORP
SOLEShares1.14M
TypeSH
Market value$20.79M
3.42%
Sole
0.00
Shared
632.23K
None
511.58K
BROOKFIELD ASSET MGMT INC
SOLEShares414.14K
TypeSH
Market value$19.81M
3.26%
Sole
0.00
Shared
220.90K
None
193.25K
SAP SE
SOLEShares135.90K
TypeSH
Market value$18.59M
3.06%
Sole
0.00
Shared
70.98K
None
64.92K
DIAGEO P L C
SOLEShares105.09K
TypeSH
Market value$18.11M
2.98%
Sole
0.00
Shared
57.63K
None
47.46K
LINDE PLC
SOLEShares82.09K
TypeSH
Market value$16.48M
2.71%
Sole
0.00
Shared
42.73K
None
39.36K
UNITEDHEALTH GROUP INC
SOLEShares65.99K
TypeSH
Market value$16.10M
2.65%
Sole
0.00
Shared
36.69K
None
29.30K
ECOLAB INC
SOLEShares79.29K
TypeSH
Market value$15.66M
2.58%
Sole
0.00
Shared
41.35K
None
37.94K
ROGERS COMMUNICATIONS INC
SOLEShares287.42K
TypeSH
Market value$15.38M
2.53%
Sole
0.00
Shared
161.44K
None
125.98K
DISNEY WALT CO
SOLEShares105.62K
TypeSH
Market value$14.75M
2.43%
Sole
0.00
Shared
54.58K
None
51.04K
PEPSICO INC
SOLEShares105.87K
TypeSH
Market value$13.88M
2.29%
Sole
0.00
Shared
56.87K
None
49K
MIDDLEBY CORP
SOLEShares94.13K
TypeSH
Market value$12.77M
2.10%
Sole
0.00
Shared
49.01K
None
45.12K
FRANCO NEVADA CORP
SOLEShares144.54K
TypeSH
Market value$12.27M
2.02%
Sole
0.00
Shared
76.77K
None
67.77K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares84.47K
TypeSH
Market value$12.26M
2.02%
Sole
0.00
Shared
45.04K
None
39.43K
PRUDENTIAL PLC
SOLEShares273.36K
TypeSH
Market value$11.98M
1.97%
Sole
0.00
Shared
142.69K
None
130.67K
ROYAL BK CDA MONTREAL QUE
SOLEShares135.88K
TypeSH
Market value$10.80M
1.78%
Sole
0.00
Shared
93.95K
None
41.93K
MICROSOFT CORP
SOLEShares66.03K
TypeSH
Market value$8.85M
1.46%
Sole
0.00
Shared
47.03K
None
19.01K
SPDR S&P 500 ETF TR
SOLEShares23.78K
TypeSH
Market value$6.97M
1.15%
Sole
0.00
Shared
12.22K
None
11.55K
NIELSEN HLDGS PLC
SOLEShares288.24K
TypeSH
Market value$6.51M
1.07%
Sole
0.00
Shared
155.96K
None
132.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 702.66K | SH | $41.05M 6.76% | 0.00 | 403.26K | 299.40K |
BANK N S HALIFAXSOLE | COM | 559.05K | SH | $30.03M 4.94% | 0.00 | 324.95K | 234.11K |
VISA INCSOLE | COM CL A | 153.38K | SH | $26.62M 4.38% | 0.00 | 85.30K | 68.08K |
CANADIAN NAT RES LTDSOLE | COM | 980.40K | SH | $26.43M 4.35% | 0.00 | 552.58K | 427.83K |
ENBRIDGE INCSOLE | COM | 711.85K | SH | $25.71M 4.23% | 0.00 | 408.65K | 303.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.85K | SH | $24.62M 4.05% | 0.00 | 45.71K | 38.14K |
CANADIAN NATL RY COSOLE | COM | 229.82K | SH | $21.27M 3.50% | 0.00 | 133.26K | 96.55K |
MANULIFE FINL CORPSOLE | COM | 1.14M | SH | $20.79M 3.42% | 0.00 | 632.23K | 511.58K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 414.14K | SH | $19.81M 3.26% | 0.00 | 220.90K | 193.25K |
SAP SESOLE | SPON ADR | 135.90K | SH | $18.59M 3.06% | 0.00 | 70.98K | 64.92K |
DIAGEO P L CSOLE | SPON ADR NEW | 105.09K | SH | $18.11M 2.98% | 0.00 | 57.63K | 47.46K |
LINDE PLCSOLE | SHS | 82.09K | SH | $16.48M 2.71% | 0.00 | 42.73K | 39.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 65.99K | SH | $16.10M 2.65% | 0.00 | 36.69K | 29.30K |
ECOLAB INCSOLE | COM | 79.29K | SH | $15.66M 2.58% | 0.00 | 41.35K | 37.94K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 287.42K | SH | $15.38M 2.53% | 0.00 | 161.44K | 125.98K |
DISNEY WALT COSOLE | COM DISNEY | 105.62K | SH | $14.75M 2.43% | 0.00 | 54.58K | 51.04K |
PEPSICO INCSOLE | COM | 105.87K | SH | $13.88M 2.29% | 0.00 | 56.87K | 49K |
MIDDLEBY CORPSOLE | COM | 94.13K | SH | $12.77M 2.10% | 0.00 | 49.01K | 45.12K |
FRANCO NEVADA CORPSOLE | COM | 144.54K | SH | $12.27M 2.02% | 0.00 | 76.77K | 67.77K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 84.47K | SH | $12.26M 2.02% | 0.00 | 45.04K | 39.43K |
PRUDENTIAL PLCSOLE | ADR | 273.36K | SH | $11.98M 1.97% | 0.00 | 142.69K | 130.67K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 135.88K | SH | $10.80M 1.78% | 0.00 | 93.95K | 41.93K |
MICROSOFT CORPSOLE | COM | 66.03K | SH | $8.85M 1.46% | 0.00 | 47.03K | 19.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.78K | SH | $6.97M 1.15% | 0.00 | 12.22K | 11.55K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 288.24K | SH | $6.51M 1.07% | 0.00 | 155.96K | 132.28K |
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