Filed: 7/21/2025ACC: 0002077908-25-000006
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $737.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$737.17M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$450.91M61.2%
COM NEW$52.11M7.1%
COM CL A$31.30M4.2%
CL A LTD VT SH$28.45M3.9%
CL B$24.28M3.3%
SPON ADR NEW$22.47M3.0%
SPON ADR$21.87M3.0%
Portfolio Concentration
Top 3$113.93M15.5%
4–10$194.77M26.4%
11–25$237.16M32.2%
Rest$191.31M26.0%
Top 3 weight
15.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.82M
shares
% of voting shares63.0%
None
No voting authority
4M
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeShared · 63.0% of voting shares
Institutional Holdings302
Rows:
TORONTO DOMINION BK ONT
SOLEShares733.91K
TypeSH
Market value$41.16M
5.58%
Sole
0.00
Shared
445.10K
None
288.82K
BANK N S HALIFAX
SOLEShares711.64K
TypeSH
Market value$40.20M
5.45%
Sole
0.00
Shared
427.06K
None
284.58K
CANADIAN NAT RES LTD
SOLEShares1.01M
TypeSH
Market value$32.57M
4.42%
Sole
0.00
Shared
606.38K
None
400.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares97.77K
TypeSH
Market value$31.76M
4.31%
Sole
0.00
Shared
56.41K
None
41.36K
ENBRIDGE INC
SOLEShares789.32K
TypeSH
Market value$31.38M
4.26%
Sole
0.00
Shared
471.98K
None
317.33K
VISA INC
SOLEShares164.26K
TypeSH
Market value$30.87M
4.19%
Sole
0.00
Shared
96.96K
None
67.30K
BROOKFIELD ASSET MGMT INC
SOLEShares492.29K
TypeSH
Market value$28.45M
3.86%
Sole
0.00
Shared
280.16K
None
212.14K
CANADIAN NATL RY CO
SOLEShares309.98K
TypeSH
Market value$28.04M
3.80%
Sole
0.00
Shared
185.07K
None
124.91K
FRANCO NEVADA CORP
SOLEShares216.93K
TypeSH
Market value$22.40M
3.04%
Sole
0.00
Shared
123.17K
None
93.76K
SAP SE
SOLEShares163.19K
TypeSH
Market value$21.87M
2.97%
Sole
0.00
Shared
91.70K
None
71.49K
ROGERS COMMUNICATIONS INC
SOLEShares438.49K
TypeSH
Market value$21.77M
2.95%
Sole
0.00
Shared
260.15K
None
178.35K
MANULIFE FINL CORP
SOLEShares1.05M
TypeSH
Market value$21.36M
2.90%
Sole
0.00
Shared
614.83K
None
437.56K
LINDE PLC
SOLEShares97.36K
TypeSH
Market value$20.73M
2.81%
Sole
0.00
Shared
54.48K
None
42.88K
UNITEDHEALTH GROUP INC
SOLEShares70.46K
TypeSH
Market value$20.71M
2.81%
Sole
0.00
Shared
40.26K
None
30.20K
DIAGEO P L C
SOLEShares122.54K
TypeSH
Market value$20.64M
2.80%
Sole
0.00
Shared
70.88K
None
51.66K
ECOLAB INC
SOLEShares97.30K
TypeSH
Market value$18.78M
2.55%
Sole
0.00
Shared
54.87K
None
42.42K
DISNEY WALT CO
SOLEShares126.15K
TypeSH
Market value$18.25M
2.48%
Sole
0.00
Shared
70.72K
None
55.43K
PEPSICO INC
SOLEShares125.12K
TypeSH
Market value$17.10M
2.32%
Sole
0.00
Shared
71.39K
None
53.74K
ROYAL BK CDA MONTREAL QUE
SOLEShares167.36K
TypeSH
Market value$13.24M
1.80%
Sole
0.00
Shared
117.70K
None
49.66K
PRUDENTIAL PLC
SOLEShares332.84K
TypeSH
Market value$12.68M
1.72%
Sole
0.00
Shared
186.17K
None
146.67K
MIDDLEBY CORP
SOLEShares113.69K
TypeSH
Market value$12.45M
1.69%
Sole
0.00
Shared
63.48K
None
50.21K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares96.06K
TypeSH
Market value$12.39M
1.68%
Sole
0.00
Shared
53.66K
None
42.40K
MICROSOFT CORP
SOLEShares75.34K
TypeSH
Market value$11.88M
1.61%
Sole
0.00
Shared
53.30K
None
22.04K
SPDR S&P 500 ETF TR
SOLEShares27.33K
TypeSH
Market value$8.80M
1.19%
Sole
0.00
Shared
15.24K
None
12.08K
FORTIVE CORP
SOLEShares83.44K
TypeSH
Market value$6.37M
0.86%
Sole
0.00
Shared
46.77K
None
36.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 733.91K | SH | $41.16M 5.58% | 0.00 | 445.10K | 288.82K |
BANK N S HALIFAXSOLE | COM | 711.64K | SH | $40.20M 5.45% | 0.00 | 427.06K | 284.58K |
CANADIAN NAT RES LTDSOLE | COM | 1.01M | SH | $32.57M 4.42% | 0.00 | 606.38K | 400.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 97.77K | SH | $31.76M 4.31% | 0.00 | 56.41K | 41.36K |
ENBRIDGE INCSOLE | COM | 789.32K | SH | $31.38M 4.26% | 0.00 | 471.98K | 317.33K |
VISA INCSOLE | COM CL A | 164.26K | SH | $30.87M 4.19% | 0.00 | 96.96K | 67.30K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 492.29K | SH | $28.45M 3.86% | 0.00 | 280.16K | 212.14K |
CANADIAN NATL RY COSOLE | COM | 309.98K | SH | $28.04M 3.80% | 0.00 | 185.07K | 124.91K |
FRANCO NEVADA CORPSOLE | COM | 216.93K | SH | $22.40M 3.04% | 0.00 | 123.17K | 93.76K |
SAP SESOLE | SPON ADR | 163.19K | SH | $21.87M 2.97% | 0.00 | 91.70K | 71.49K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 438.49K | SH | $21.77M 2.95% | 0.00 | 260.15K | 178.35K |
MANULIFE FINL CORPSOLE | COM | 1.05M | SH | $21.36M 2.90% | 0.00 | 614.83K | 437.56K |
LINDE PLCSOLE | SHS | 97.36K | SH | $20.73M 2.81% | 0.00 | 54.48K | 42.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 70.46K | SH | $20.71M 2.81% | 0.00 | 40.26K | 30.20K |
DIAGEO P L CSOLE | SPON ADR NEW | 122.54K | SH | $20.64M 2.80% | 0.00 | 70.88K | 51.66K |
ECOLAB INCSOLE | COM | 97.30K | SH | $18.78M 2.55% | 0.00 | 54.87K | 42.42K |
DISNEY WALT COSOLE | COM DISNEY | 126.15K | SH | $18.25M 2.48% | 0.00 | 70.72K | 55.43K |
PEPSICO INCSOLE | COM | 125.12K | SH | $17.10M 2.32% | 0.00 | 71.39K | 53.74K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 167.36K | SH | $13.24M 1.80% | 0.00 | 117.70K | 49.66K |
PRUDENTIAL PLCSOLE | ADR | 332.84K | SH | $12.68M 1.72% | 0.00 | 186.17K | 146.67K |
MIDDLEBY CORPSOLE | COM | 113.69K | SH | $12.45M 1.69% | 0.00 | 63.48K | 50.21K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 96.06K | SH | $12.39M 1.68% | 0.00 | 53.66K | 42.40K |
MICROSOFT CORPSOLE | COM | 75.34K | SH | $11.88M 1.61% | 0.00 | 53.30K | 22.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.33K | SH | $8.80M 1.19% | 0.00 | 15.24K | 12.08K |
FORTIVE CORPSOLE | COM | 83.44K | SH | $6.37M 0.86% | 0.00 | 46.77K | 36.67K |
Page 1 of 13
…