Filed: 7/21/2025ACC: 0002077908-25-000005
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $647.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$647.04M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$387.20M59.8%
COM NEW$54.72M8.5%
COM CL A$29.01M4.5%
CL A LTD VT SH$23.73M3.7%
SPON ADR NEW$20.18M3.1%
SHS$18.37M2.8%
SPON ADR$17.76M2.7%
Portfolio Concentration
Top 3$107.43M16.6%
4–10$169.32M26.2%
11–25$203.19M31.4%
Rest$167.11M25.8%
Top 3 weight
16.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.53M
shares
% of voting shares62.0%
None
No voting authority
4.01M
shares
% of voting shares38.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeShared · 62.0% of voting shares
Institutional Holdings274
Rows:
TORONTO DOMINION BK ONT
SOLEShares771.95K
TypeSH
Market value$45.03M
6.96%
Sole
0.00
Shared
457.68K
None
314.27K
BANK N S HALIFAX
SOLEShares596.39K
TypeSH
Market value$33.89M
5.24%
Sole
0.00
Shared
354.32K
None
242.08K
VISA INC
SOLEShares165.78K
TypeSH
Market value$28.52M
4.41%
Sole
0.00
Shared
95.17K
None
70.61K
CANADIAN NAT RES LTD
SOLEShares1.07M
TypeSH
Market value$28.42M
4.39%
Sole
0.00
Shared
621.86K
None
446.03K
ENBRIDGE INC
SOLEShares760.14K
TypeSH
Market value$26.69M
4.12%
Sole
0.00
Shared
446.73K
None
313.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares91.15K
TypeSH
Market value$26.55M
4.10%
Sole
0.00
Shared
51.63K
None
39.52K
BROOKFIELD ASSET MGMT INC
SOLEShares446.73K
TypeSH
Market value$23.73M
3.67%
Sole
0.00
Shared
247.67K
None
199.06K
MANULIFE FINL CORP
SOLEShares1.25M
TypeSH
Market value$22.94M
3.55%
Sole
0.00
Shared
714.13K
None
536.13K
CANADIAN NATL RY CO
SOLEShares249.72K
TypeSH
Market value$22.43M
3.47%
Sole
0.00
Shared
148.08K
None
101.64K
DIAGEO P L C
SOLEShares113.48K
TypeSH
Market value$18.56M
2.87%
Sole
0.00
Shared
64.58K
None
48.91K
FRANCO NEVADA CORP
SOLEShares195.22K
TypeSH
Market value$17.79M
2.75%
Sole
0.00
Shared
107.44K
None
87.78K
SAP SE
SOLEShares150.64K
TypeSH
Market value$17.76M
2.74%
Sole
0.00
Shared
82.84K
None
67.80K
LINDE PLC
SOLEShares89.91K
TypeSH
Market value$17.42M
2.69%
Sole
0.00
Shared
49.11K
None
40.80K
ECOLAB INC
SOLEShares87.18K
TypeSH
Market value$17.27M
2.67%
Sole
0.00
Shared
47.74K
None
39.44K
PEPSICO INC
SOLEShares114.96K
TypeSH
Market value$15.76M
2.44%
Sole
0.00
Shared
64.34K
None
50.62K
ROGERS COMMUNICATIONS INC
SOLEShares323.34K
TypeSH
Market value$15.75M
2.43%
Sole
0.00
Shared
189.38K
None
133.96K
DISNEY WALT CO
SOLEShares115.92K
TypeSH
Market value$15.11M
2.33%
Sole
0.00
Shared
63.01K
None
52.91K
UNITEDHEALTH GROUP INC
SOLEShares66.44K
TypeSH
Market value$14.44M
2.23%
Sole
0.00
Shared
37.16K
None
29.28K
ROYAL BK CDA MONTREAL QUE
SOLEShares157.23K
TypeSH
Market value$12.76M
1.97%
Sole
0.00
Shared
110.52K
None
46.71K
MIDDLEBY CORP
SOLEShares104.64K
TypeSH
Market value$12.23M
1.89%
Sole
0.00
Shared
57.28K
None
47.37K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares95.22K
TypeSH
Market value$11.68M
1.81%
Sole
0.00
Shared
53.66K
None
41.55K
PRUDENTIAL PLC
SOLEShares305.43K
TypeSH
Market value$11.11M
1.72%
Sole
0.00
Shared
167.29K
None
138.14K
MICROSOFT CORP
SOLEShares71.48K
TypeSH
Market value$9.94M
1.54%
Sole
0.00
Shared
50.95K
None
20.52K
SPDR S&P 500 ETF TR
SOLEShares25.39K
TypeSH
Market value$7.54M
1.16%
Sole
0.00
Shared
13.75K
None
11.65K
NIELSEN HLDGS PLC
SOLEShares311.81K
TypeSH
Market value$6.63M
1.02%
Sole
0.00
Shared
175.25K
None
136.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 771.95K | SH | $45.03M 6.96% | 0.00 | 457.68K | 314.27K |
BANK N S HALIFAXSOLE | COM | 596.39K | SH | $33.89M 5.24% | 0.00 | 354.32K | 242.08K |
VISA INCSOLE | COM CL A | 165.78K | SH | $28.52M 4.41% | 0.00 | 95.17K | 70.61K |
CANADIAN NAT RES LTDSOLE | COM | 1.07M | SH | $28.42M 4.39% | 0.00 | 621.86K | 446.03K |
ENBRIDGE INCSOLE | COM | 760.14K | SH | $26.69M 4.12% | 0.00 | 446.73K | 313.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 91.15K | SH | $26.55M 4.10% | 0.00 | 51.63K | 39.52K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 446.73K | SH | $23.73M 3.67% | 0.00 | 247.67K | 199.06K |
MANULIFE FINL CORPSOLE | COM | 1.25M | SH | $22.94M 3.55% | 0.00 | 714.13K | 536.13K |
CANADIAN NATL RY COSOLE | COM | 249.72K | SH | $22.43M 3.47% | 0.00 | 148.08K | 101.64K |
DIAGEO P L CSOLE | SPON ADR NEW | 113.48K | SH | $18.56M 2.87% | 0.00 | 64.58K | 48.91K |
FRANCO NEVADA CORPSOLE | COM | 195.22K | SH | $17.79M 2.75% | 0.00 | 107.44K | 87.78K |
SAP SESOLE | SPON ADR | 150.64K | SH | $17.76M 2.74% | 0.00 | 82.84K | 67.80K |
LINDE PLCSOLE | SHS | 89.91K | SH | $17.42M 2.69% | 0.00 | 49.11K | 40.80K |
ECOLAB INCSOLE | COM | 87.18K | SH | $17.27M 2.67% | 0.00 | 47.74K | 39.44K |
PEPSICO INCSOLE | COM | 114.96K | SH | $15.76M 2.44% | 0.00 | 64.34K | 50.62K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 323.34K | SH | $15.75M 2.43% | 0.00 | 189.38K | 133.96K |
DISNEY WALT COSOLE | COM DISNEY | 115.92K | SH | $15.11M 2.33% | 0.00 | 63.01K | 52.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 66.44K | SH | $14.44M 2.23% | 0.00 | 37.16K | 29.28K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 157.23K | SH | $12.76M 1.97% | 0.00 | 110.52K | 46.71K |
MIDDLEBY CORPSOLE | COM | 104.64K | SH | $12.23M 1.89% | 0.00 | 57.28K | 47.37K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 95.22K | SH | $11.68M 1.81% | 0.00 | 53.66K | 41.55K |
PRUDENTIAL PLCSOLE | ADR | 305.43K | SH | $11.11M 1.72% | 0.00 | 167.29K | 138.14K |
MICROSOFT CORPSOLE | COM | 71.48K | SH | $9.94M 1.54% | 0.00 | 50.95K | 20.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.39K | SH | $7.54M 1.16% | 0.00 | 13.75K | 11.65K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 311.81K | SH | $6.63M 1.02% | 0.00 | 175.25K | 136.57K |
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