Filed: 7/21/2025ACC: 0002077908-25-000007
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $612.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$612.41M
Total AUM (reported)
11.52M
Total Shares
Allocation by class
COM$363.86M59.4%
COM NEW$43.78M7.1%
COM CL A$28.73M4.7%
CL A LTD VT SH$24.91M4.1%
CL B$22.82M3.7%
SPON ADR$19.44M3.2%
SHS$18.88M3.1%
Portfolio Concentration
Top 3$94.82M15.5%
4–10$166.58M27.2%
11–25$192.20M31.4%
Rest$158.80M25.9%
Top 3 weight
15.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 11.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.40M
shares
% of voting shares64.3%
None
No voting authority
4.12M
shares
% of voting shares35.7%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeShared · 64.3% of voting shares
Institutional Holdings293
Rows:
TORONTO DOMINION BK ONT
SOLEShares814.97K
TypeSH
Market value$34.64M
5.66%
Sole
0.00
Shared
506.99K
None
307.98K
BANK NOVA SCOTIA B C
SOLEShares781.02K
TypeSH
Market value$31.89M
5.21%
Sole
0.00
Shared
477.99K
None
303.03K
VISA INC
SOLEShares175.62K
TypeSH
Market value$28.30M
4.62%
Sole
0.00
Shared
105.49K
None
70.13K
CANADIAN NATL RY CO
SOLEShares352.45K
TypeSH
Market value$27.55M
4.50%
Sole
0.00
Shared
216.73K
None
135.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares90.95K
TypeSH
Market value$25.79M
4.21%
Sole
0.00
Shared
53.64K
None
37.32K
BROOKFIELD ASSET MGMT INC
SOLEShares562.09K
TypeSH
Market value$24.91M
4.07%
Sole
0.00
Shared
330.07K
None
232.02K
ENBRIDGE INC
SOLEShares845.52K
TypeSH
Market value$24.62M
4.02%
Sole
0.00
Shared
512.64K
None
332.88K
FRANCO NEVADA CORP
SOLEShares237.65K
TypeSH
Market value$23.74M
3.88%
Sole
0.00
Shared
137.90K
None
99.75K
ROGERS COMMUNICATIONS INC
SOLEShares492.14K
TypeSH
Market value$20.54M
3.35%
Sole
0.00
Shared
301.99K
None
190.15K
SAP SE
SOLEShares175.89K
TypeSH
Market value$19.44M
3.17%
Sole
0.00
Shared
101.09K
None
74.80K
UNITEDHEALTH GROUP INC
SOLEShares75.32K
TypeSH
Market value$18.78M
3.07%
Sole
0.00
Shared
43.78K
None
31.54K
LINDE PLC
SOLEShares104.44K
TypeSH
Market value$18.07M
2.95%
Sole
0.00
Shared
59.80K
None
44.63K
DIAGEO P L C
SOLEShares131.90K
TypeSH
Market value$16.77M
2.74%
Sole
0.00
Shared
77.76K
None
54.14K
PEPSICO INC
SOLEShares131.28K
TypeSH
Market value$15.77M
2.57%
Sole
0.00
Shared
76.14K
None
55.14K
MANULIFE FINL CORP
SOLEShares1.17M
TypeSH
Market value$14.71M
2.40%
Sole
0.00
Shared
702.85K
None
468.85K
DISNEY WALT CO
SOLEShares140.80K
TypeSH
Market value$13.60M
2.22%
Sole
0.00
Shared
81.37K
None
59.43K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares132.17K
TypeSH
Market value$13.49M
2.20%
Sole
0.00
Shared
75.83K
None
56.34K
ECOLAB INC
SOLEShares82.93K
TypeSH
Market value$12.92M
2.11%
Sole
0.00
Shared
48.04K
None
34.89K
ROYAL BK CDA
SOLEShares184.12K
TypeSH
Market value$11.40M
1.86%
Sole
0.00
Shared
130.70K
None
53.41K
MICROSOFT CORP
SOLEShares70.80K
TypeSH
Market value$11.17M
1.82%
Sole
0.00
Shared
50.26K
None
20.54K
CANADIAN NAT RES LTD
SOLEShares791.53K
TypeSH
Market value$10.82M
1.77%
Sole
0.00
Shared
494.10K
None
297.43K
SPDR S&P 500 ETF TR
SOLEShares41.41K
TypeSH
Market value$10.67M
1.74%
Sole
0.00
Shared
23.70K
None
17.70K
PRUDENTIAL PLC
SOLEShares364.10K
TypeSH
Market value$9.02M
1.47%
Sole
0.00
Shared
210.22K
None
153.89K
FORTIVE CORP
SOLEShares144.48K
TypeSH
Market value$7.97M
1.30%
Sole
0.00
Shared
82.94K
None
61.54K
MIDDLEBY CORP
SOLEShares123.64K
TypeSH
Market value$7.03M
1.15%
Sole
0.00
Shared
71.09K
None
52.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 814.97K | SH | $34.64M 5.66% | 0.00 | 506.99K | 307.98K |
BANK NOVA SCOTIA B CSOLE | COM | 781.02K | SH | $31.89M 5.21% | 0.00 | 477.99K | 303.03K |
VISA INCSOLE | COM CL A | 175.62K | SH | $28.30M 4.62% | 0.00 | 105.49K | 70.13K |
CANADIAN NATL RY COSOLE | COM | 352.45K | SH | $27.55M 4.50% | 0.00 | 216.73K | 135.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90.95K | SH | $25.79M 4.21% | 0.00 | 53.64K | 37.32K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 562.09K | SH | $24.91M 4.07% | 0.00 | 330.07K | 232.02K |
ENBRIDGE INCSOLE | COM | 845.52K | SH | $24.62M 4.02% | 0.00 | 512.64K | 332.88K |
FRANCO NEVADA CORPSOLE | COM | 237.65K | SH | $23.74M 3.88% | 0.00 | 137.90K | 99.75K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 492.14K | SH | $20.54M 3.35% | 0.00 | 301.99K | 190.15K |
SAP SESOLE | SPON ADR | 175.89K | SH | $19.44M 3.17% | 0.00 | 101.09K | 74.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 75.32K | SH | $18.78M 3.07% | 0.00 | 43.78K | 31.54K |
LINDE PLCSOLE | SHS | 104.44K | SH | $18.07M 2.95% | 0.00 | 59.80K | 44.63K |
DIAGEO P L CSOLE | SPON ADR NEW | 131.90K | SH | $16.77M 2.74% | 0.00 | 77.76K | 54.14K |
PEPSICO INCSOLE | COM | 131.28K | SH | $15.77M 2.57% | 0.00 | 76.14K | 55.14K |
MANULIFE FINL CORPSOLE | COM | 1.17M | SH | $14.71M 2.40% | 0.00 | 702.85K | 468.85K |
DISNEY WALT COSOLE | COM DISNEY | 140.80K | SH | $13.60M 2.22% | 0.00 | 81.37K | 59.43K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 132.17K | SH | $13.49M 2.20% | 0.00 | 75.83K | 56.34K |
ECOLAB INCSOLE | COM | 82.93K | SH | $12.92M 2.11% | 0.00 | 48.04K | 34.89K |
ROYAL BK CDASOLE | COM | 184.12K | SH | $11.40M 1.86% | 0.00 | 130.70K | 53.41K |
MICROSOFT CORPSOLE | COM | 70.80K | SH | $11.17M 1.82% | 0.00 | 50.26K | 20.54K |
CANADIAN NAT RES LTDSOLE | COM | 791.53K | SH | $10.82M 1.77% | 0.00 | 494.10K | 297.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.41K | SH | $10.67M 1.74% | 0.00 | 23.70K | 17.70K |
PRUDENTIAL PLCSOLE | ADR | 364.10K | SH | $9.02M 1.47% | 0.00 | 210.22K | 153.89K |
FORTIVE CORPSOLE | COM | 144.48K | SH | $7.97M 1.30% | 0.00 | 82.94K | 61.54K |
MIDDLEBY CORPSOLE | COM | 123.64K | SH | $7.03M 1.15% | 0.00 | 71.09K | 52.55K |
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