Filed: 7/21/2025ACC: 0002077908-25-000009
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $870.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$870.74M
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$520.26M59.7%
COM NEW$50.07M5.8%
COM CL A$39.16M4.5%
CL A LTD VT SH$29.96M3.4%
SPON ADR$28.80M3.3%
SHS$28.17M3.2%
CL B$26.40M3.0%
Portfolio Concentration
Top 3$130.07M14.9%
4–10$220.60M25.3%
11–25$269.41M30.9%
Rest$250.66M28.8%
Top 3 weight
14.9%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.98M
shares
% of voting shares65.2%
None
No voting authority
4.79M
shares
% of voting shares34.8%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeShared · 65.2% of voting shares
Institutional Holdings291
Rows:
CANADIAN NATL RY CO
SOLEShares445.98K
TypeSH
Market value$47.50M
5.45%
Sole
0.00
Shared
278.09K
None
167.88K
TORONTO DOMINION BK ONT
SOLEShares894.17K
TypeSH
Market value$41.40M
4.75%
Sole
0.00
Shared
572.78K
None
321.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares93.25K
TypeSH
Market value$41.17M
4.73%
Sole
0.00
Shared
56.09K
None
37.16K
VISA INC
SOLEShares193.03K
TypeSH
Market value$38.60M
4.43%
Sole
0.00
Shared
119.99K
None
73.04K
FRANCO NEV CORP
SOLEShares260.41K
TypeSH
Market value$36.39M
4.18%
Sole
0.00
Shared
159.07K
None
101.35K
BANK NOVA SCOTIA B C
SOLEShares827.34K
TypeSH
Market value$34.37M
3.95%
Sole
0.00
Shared
516.90K
None
310.44K
BROOKFIELD ASSET MGMT INC
SOLEShares905.38K
TypeSH
Market value$29.96M
3.44%
Sole
0.00
Shared
553.25K
None
352.13K
SAP SE
SOLEShares184.87K
TypeSH
Market value$28.80M
3.31%
Sole
0.00
Shared
109.26K
None
75.61K
LINDE PLC
SOLEShares110.39K
TypeSH
Market value$26.29M
3.02%
Sole
0.00
Shared
65.16K
None
45.23K
ENBRIDGE INC
SOLEShares896.20K
TypeSH
Market value$26.18M
3.01%
Sole
0.00
Shared
555.98K
None
340.22K
UNITEDHEALTH GROUP INC
SOLEShares80.01K
TypeSH
Market value$24.94M
2.86%
Sole
0.00
Shared
47.74K
None
32.27K
RESTAURANT BRANDS INTL INC
SOLEShares371.98K
TypeSH
Market value$21.37M
2.45%
Sole
0.00
Shared
223.79K
None
148.19K
ROGERS COMMUNICATIONS INC
SOLEShares526.30K
TypeSH
Market value$20.88M
2.40%
Sole
0.00
Shared
330.18K
None
196.12K
CGI INC
SOLEShares307.37K
TypeSH
Market value$20.86M
2.40%
Sole
0.00
Shared
188.35K
None
119.01K
DIAGEO PLC
SOLEShares139.61K
TypeSH
Market value$19.22M
2.21%
Sole
0.00
Shared
84.33K
None
55.28K
PEPSICO INC
SOLEShares137.81K
TypeSH
Market value$19.10M
2.19%
Sole
0.00
Shared
82.63K
None
55.18K
TC ENERGY CORP
SOLEShares449.43K
TypeSH
Market value$18.87M
2.17%
Sole
0.00
Shared
272.72K
None
176.71K
DISNEY WALT CO
SOLEShares146.63K
TypeSH
Market value$18.19M
2.09%
Sole
0.00
Shared
86.84K
None
59.79K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares140.86K
TypeSH
Market value$17.25M
1.98%
Sole
0.00
Shared
83.57K
None
57.29K
MANULIFE FINL CORP
SOLEShares1.23M
TypeSH
Market value$17.15M
1.97%
Sole
0.00
Shared
748.02K
None
484.69K
ELANCO ANIMAL HEALTH INC
SOLEShares597.22K
TypeSH
Market value$16.68M
1.92%
Sole
0.00
Shared
352.72K
None
244.50K
MICROSOFT CORP
SOLEShares74.14K
TypeSH
Market value$15.59M
1.79%
Sole
0.00
Shared
52.61K
None
21.53K
SPDR S&P 500 ETF TR
SOLEShares44.61K
TypeSH
Market value$14.94M
1.72%
Sole
0.00
Shared
26.32K
None
18.29K
ROYAL BK CDA
SOLEShares181.05K
TypeSH
Market value$12.71M
1.46%
Sole
0.00
Shared
130.22K
None
50.83K
FORTIVE CORP
SOLEShares152.92K
TypeSH
Market value$11.65M
1.34%
Sole
0.00
Shared
90.47K
None
62.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RY COSOLE | COM | 445.98K | SH | $47.50M 5.45% | 0.00 | 278.09K | 167.88K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 894.17K | SH | $41.40M 4.75% | 0.00 | 572.78K | 321.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 93.25K | SH | $41.17M 4.73% | 0.00 | 56.09K | 37.16K |
VISA INCSOLE | COM CL A | 193.03K | SH | $38.60M 4.43% | 0.00 | 119.99K | 73.04K |
FRANCO NEV CORPSOLE | COM | 260.41K | SH | $36.39M 4.18% | 0.00 | 159.07K | 101.35K |
BANK NOVA SCOTIA B CSOLE | COM | 827.34K | SH | $34.37M 3.95% | 0.00 | 516.90K | 310.44K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 905.38K | SH | $29.96M 3.44% | 0.00 | 553.25K | 352.13K |
SAP SESOLE | SPON ADR | 184.87K | SH | $28.80M 3.31% | 0.00 | 109.26K | 75.61K |
LINDE PLCSOLE | SHS | 110.39K | SH | $26.29M 3.02% | 0.00 | 65.16K | 45.23K |
ENBRIDGE INCSOLE | COM | 896.20K | SH | $26.18M 3.01% | 0.00 | 555.98K | 340.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 80.01K | SH | $24.94M 2.86% | 0.00 | 47.74K | 32.27K |
RESTAURANT BRANDS INTL INCSOLE | COM | 371.98K | SH | $21.37M 2.45% | 0.00 | 223.79K | 148.19K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 526.30K | SH | $20.88M 2.40% | 0.00 | 330.18K | 196.12K |
CGI INCSOLE | CL A SUB VTG | 307.37K | SH | $20.86M 2.40% | 0.00 | 188.35K | 119.01K |
DIAGEO PLCSOLE | SPON ADR NEW | 139.61K | SH | $19.22M 2.21% | 0.00 | 84.33K | 55.28K |
PEPSICO INCSOLE | COM | 137.81K | SH | $19.10M 2.19% | 0.00 | 82.63K | 55.18K |
TC ENERGY CORPSOLE | COM | 449.43K | SH | $18.87M 2.17% | 0.00 | 272.72K | 176.71K |
DISNEY WALT COSOLE | COM DISNEY | 146.63K | SH | $18.19M 2.09% | 0.00 | 86.84K | 59.79K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 140.86K | SH | $17.25M 1.98% | 0.00 | 83.57K | 57.29K |
MANULIFE FINL CORPSOLE | COM | 1.23M | SH | $17.15M 1.97% | 0.00 | 748.02K | 484.69K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 597.22K | SH | $16.68M 1.92% | 0.00 | 352.72K | 244.50K |
MICROSOFT CORPSOLE | COM | 74.14K | SH | $15.59M 1.79% | 0.00 | 52.61K | 21.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.61K | SH | $14.94M 1.72% | 0.00 | 26.32K | 18.29K |
ROYAL BK CDASOLE | COM | 181.05K | SH | $12.71M 1.46% | 0.00 | 130.22K | 50.83K |
FORTIVE CORPSOLE | COM | 152.92K | SH | $11.65M 1.34% | 0.00 | 90.47K | 62.45K |
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