Filed: 7/21/2025ACC: 0002077908-25-000008
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $767.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$767.31M
Total AUM (reported)
13.06M
Total Shares
Allocation by class
COM$454.55M59.2%
COM NEW$62.16M8.1%
COM CL A$35.83M4.7%
CL A LTD VT SH$30.38M4.0%
SPON ADR$25.39M3.3%
CL B$24.30M3.2%
SHS$23.63M3.1%
Portfolio Concentration
Top 3$111.91M14.6%
4–10$206.30M26.9%
11–25$243.26M31.7%
Rest$205.84M26.8%
Top 3 weight
14.6%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.42M
shares
% of voting shares64.5%
None
No voting authority
4.64M
shares
% of voting shares35.5%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeShared · 64.5% of voting shares
Institutional Holdings286
Rows:
CANADIAN NATL RY CO
SOLEShares432.98K
TypeSH
Market value$38.30M
4.99%
Sole
0.00
Shared
265.59K
None
167.39K
TORONTO DOMINION BK ONT
SOLEShares857.90K
TypeSH
Market value$38.29M
4.99%
Sole
0.00
Shared
541.38K
None
316.52K
VISA INC
SOLEShares182.85K
TypeSH
Market value$35.32M
4.60%
Sole
0.00
Shared
111.34K
None
71.51K
FRANCO NEV CORP
SOLEShares241.93K
TypeSH
Market value$33.79M
4.40%
Sole
0.00
Shared
143.76K
None
98.17K
THERMO FISHER SCIENTIFIC INC
SOLEShares93.07K
TypeSH
Market value$33.72M
4.40%
Sole
0.00
Shared
55.35K
None
37.72K
BANK NOVA SCOTIA B C
SOLEShares808.63K
TypeSH
Market value$33.46M
4.36%
Sole
0.00
Shared
498.47K
None
310.16K
BROOKFIELD ASSET MGMT INC
SOLEShares923.24K
TypeSH
Market value$30.38M
3.96%
Sole
0.00
Shared
559.15K
None
364.08K
ENBRIDGE INC
SOLEShares876.61K
TypeSH
Market value$26.65M
3.47%
Sole
0.00
Shared
536.20K
None
340.41K
SAP SE
SOLEShares181.38K
TypeSH
Market value$25.39M
3.31%
Sole
0.00
Shared
105.18K
None
76.20K
UNITEDHEALTH GROUP INC
SOLEShares77.63K
TypeSH
Market value$22.90M
2.98%
Sole
0.00
Shared
45.47K
None
32.17K
LINDE PLC
SOLEShares107.64K
TypeSH
Market value$22.83M
2.98%
Sole
0.00
Shared
62.20K
None
45.44K
ROGERS COMMUNICATIONS INC
SOLEShares521.90K
TypeSH
Market value$20.97M
2.73%
Sole
0.00
Shared
325.67K
None
196.23K
BCE INC
SOLEShares472.59K
TypeSH
Market value$19.71M
2.57%
Sole
0.00
Shared
275.89K
None
196.70K
TC ENERGY CORP
SOLEShares439.16K
TypeSH
Market value$18.76M
2.44%
Sole
0.00
Shared
262.14K
None
177.01K
DIAGEO P L C
SOLEShares135.98K
TypeSH
Market value$18.27M
2.38%
Sole
0.00
Shared
80.73K
None
55.25K
PEPSICO INC
SOLEShares133.39K
TypeSH
Market value$17.64M
2.30%
Sole
0.00
Shared
78.33K
None
55.06K
MANULIFE FINL CORP
SOLEShares1.22M
TypeSH
Market value$16.62M
2.17%
Sole
0.00
Shared
738.43K
None
483.19K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares135.21K
TypeSH
Market value$16.56M
2.16%
Sole
0.00
Shared
78.26K
None
56.95K
DISNEY WALT CO
SOLEShares145.42K
TypeSH
Market value$16.22M
2.11%
Sole
0.00
Shared
85.09K
None
60.33K
MICROSOFT CORP
SOLEShares72.77K
TypeSH
Market value$14.81M
1.93%
Sole
0.00
Shared
51.94K
None
20.84K
ROYAL BK CDA
SOLEShares198.97K
TypeSH
Market value$13.50M
1.76%
Sole
0.00
Shared
142.06K
None
56.91K
SPDR S&P 500 ETF TR
SOLEShares43.01K
TypeSH
Market value$13.27M
1.73%
Sole
0.00
Shared
24.78K
None
18.23K
ELANCO ANIMAL HEALTH INC
SOLEShares591.21K
TypeSH
Market value$12.68M
1.65%
Sole
0.00
Shared
342.91K
None
248.30K
PRUDENTIAL PLC
SOLEShares373.68K
TypeSH
Market value$11.35M
1.48%
Sole
0.00
Shared
217.31K
None
156.37K
FORTIVE CORP
SOLEShares148.73K
TypeSH
Market value$10.06M
1.31%
Sole
0.00
Shared
86.14K
None
62.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RY COSOLE | COM | 432.98K | SH | $38.30M 4.99% | 0.00 | 265.59K | 167.39K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 857.90K | SH | $38.29M 4.99% | 0.00 | 541.38K | 316.52K |
VISA INCSOLE | COM CL A | 182.85K | SH | $35.32M 4.60% | 0.00 | 111.34K | 71.51K |
FRANCO NEV CORPSOLE | COM | 241.93K | SH | $33.79M 4.40% | 0.00 | 143.76K | 98.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 93.07K | SH | $33.72M 4.40% | 0.00 | 55.35K | 37.72K |
BANK NOVA SCOTIA B CSOLE | COM | 808.63K | SH | $33.46M 4.36% | 0.00 | 498.47K | 310.16K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 923.24K | SH | $30.38M 3.96% | 0.00 | 559.15K | 364.08K |
ENBRIDGE INCSOLE | COM | 876.61K | SH | $26.65M 3.47% | 0.00 | 536.20K | 340.41K |
SAP SESOLE | SPON ADR | 181.38K | SH | $25.39M 3.31% | 0.00 | 105.18K | 76.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 77.63K | SH | $22.90M 2.98% | 0.00 | 45.47K | 32.17K |
LINDE PLCSOLE | SHS | 107.64K | SH | $22.83M 2.98% | 0.00 | 62.20K | 45.44K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 521.90K | SH | $20.97M 2.73% | 0.00 | 325.67K | 196.23K |
BCE INCSOLE | COM NEW | 472.59K | SH | $19.71M 2.57% | 0.00 | 275.89K | 196.70K |
TC ENERGY CORPSOLE | COM | 439.16K | SH | $18.76M 2.44% | 0.00 | 262.14K | 177.01K |
DIAGEO P L CSOLE | SPON ADR NEW | 135.98K | SH | $18.27M 2.38% | 0.00 | 80.73K | 55.25K |
PEPSICO INCSOLE | COM | 133.39K | SH | $17.64M 2.30% | 0.00 | 78.33K | 55.06K |
MANULIFE FINL CORPSOLE | COM | 1.22M | SH | $16.62M 2.17% | 0.00 | 738.43K | 483.19K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 135.21K | SH | $16.56M 2.16% | 0.00 | 78.26K | 56.95K |
DISNEY WALT COSOLE | COM DISNEY | 145.42K | SH | $16.22M 2.11% | 0.00 | 85.09K | 60.33K |
MICROSOFT CORPSOLE | COM | 72.77K | SH | $14.81M 1.93% | 0.00 | 51.94K | 20.84K |
ROYAL BK CDASOLE | COM | 198.97K | SH | $13.50M 1.76% | 0.00 | 142.06K | 56.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.01K | SH | $13.27M 1.73% | 0.00 | 24.78K | 18.23K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 591.21K | SH | $12.68M 1.65% | 0.00 | 342.91K | 248.30K |
PRUDENTIAL PLCSOLE | ADR | 373.68K | SH | $11.35M 1.48% | 0.00 | 217.31K | 156.37K |
FORTIVE CORPSOLE | COM | 148.73K | SH | $10.06M 1.31% | 0.00 | 86.14K | 62.59K |
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