Filed: 7/21/2025ACC: 0002077908-25-000010
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $967.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$967.84M
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COM$593.89M61.4%
COM NEW$60.60M6.3%
COM CL A$45.56M4.7%
CL A LTD VT SH$38.38M4.0%
CL B$32.09M3.3%
SHS$30.65M3.2%
SPON ADR NEW$27.96M2.9%
Portfolio Concentration
Top 3$149.83M15.5%
4–10$249.44M25.8%
11–25$293.08M30.3%
Rest$275.49M28.5%
Top 3 weight
15.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.21M
shares
% of voting shares65.6%
None
No voting authority
4.83M
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeShared · 65.6% of voting shares
Institutional Holdings326
Rows:
TORONTO DOMINION BK ONT
SOLEShares935.94K
TypeSH
Market value$52.87M
5.46%
Sole
0.00
Shared
602.88K
None
333.06K
CANADIAN NATL RY CO
SOLEShares469K
TypeSH
Market value$51.55M
5.33%
Sole
0.00
Shared
294.21K
None
174.79K
BANK NOVA SCOTIA B C
SOLEShares840.38K
TypeSH
Market value$45.41M
4.69%
Sole
0.00
Shared
528.29K
None
312.08K
VISA INC
SOLEShares204.04K
TypeSH
Market value$44.63M
4.61%
Sole
0.00
Shared
128.06K
None
75.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares93.92K
TypeSH
Market value$43.75M
4.52%
Sole
0.00
Shared
56.64K
None
37.28K
BROOKFIELD ASSET MGMT INC
SOLEShares928.59K
TypeSH
Market value$38.38M
3.97%
Sole
0.00
Shared
572.08K
None
356.51K
FRANCO NEV CORP
SOLEShares283.70K
TypeSH
Market value$35.56M
3.67%
Sole
0.00
Shared
175.22K
None
108.48K
LINDE PLC
SOLEShares112.11K
TypeSH
Market value$29.54M
3.05%
Sole
0.00
Shared
66.48K
None
45.63K
ENBRIDGE INC
SOLEShares913.58K
TypeSH
Market value$29.21M
3.02%
Sole
0.00
Shared
572.82K
None
340.76K
UNITEDHEALTH GROUP INC
SOLEShares80.89K
TypeSH
Market value$28.37M
2.93%
Sole
0.00
Shared
48.60K
None
32.28K
SAP SE
SOLEShares194.91K
TypeSH
Market value$25.41M
2.63%
Sole
0.00
Shared
116.18K
None
78.73K
CGI INC
SOLEShares318.28K
TypeSH
Market value$25.25M
2.61%
Sole
0.00
Shared
196.03K
None
122.25K
ROGERS COMMUNICATIONS INC
SOLEShares527.05K
TypeSH
Market value$24.53M
2.53%
Sole
0.00
Shared
331.32K
None
195.72K
RESTAURANT BRANDS INTL INC
SOLEShares398.45K
TypeSH
Market value$24.36M
2.52%
Sole
0.00
Shared
240.50K
None
157.95K
MANULIFE FINL CORP
SOLEShares1.26M
TypeSH
Market value$22.46M
2.32%
Sole
0.00
Shared
776.32K
None
485.94K
DIAGEO PLC
SOLEShares140.71K
TypeSH
Market value$22.35M
2.31%
Sole
0.00
Shared
85.25K
None
55.46K
PEPSICO INC
SOLEShares140.37K
TypeSH
Market value$20.82M
2.15%
Sole
0.00
Shared
84.50K
None
55.87K
TC ENERGY CORP
SOLEShares459.88K
TypeSH
Market value$18.69M
1.93%
Sole
0.00
Shared
280.46K
None
179.42K
ELANCO ANIMAL HEALTH INC
SOLEShares597.80K
TypeSH
Market value$18.33M
1.89%
Sole
0.00
Shared
356.88K
None
240.92K
MICROSOFT CORP
SOLEShares81.15K
TypeSH
Market value$18.05M
1.86%
Sole
0.00
Shared
57.37K
None
23.78K
MIDDLEBY CORP
SOLEShares125.33K
TypeSH
Market value$16.16M
1.67%
Sole
0.00
Shared
74.27K
None
51.06K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares145.78K
TypeSH
Market value$15.87M
1.64%
Sole
0.00
Shared
87.10K
None
58.68K
ROYAL BK CDA
SOLEShares182.52K
TypeSH
Market value$14.99M
1.55%
Sole
0.00
Shared
129.95K
None
52.57K
PRUDENTIAL PLC
SOLEShares390.93K
TypeSH
Market value$14.44M
1.49%
Sole
0.00
Shared
232.84K
None
158.10K
FORTIVE CORP
SOLEShares160.78K
TypeSH
Market value$11.39M
1.18%
Sole
0.00
Shared
95.11K
None
65.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 935.94K | SH | $52.87M 5.46% | 0.00 | 602.88K | 333.06K |
CANADIAN NATL RY COSOLE | COM | 469K | SH | $51.55M 5.33% | 0.00 | 294.21K | 174.79K |
BANK NOVA SCOTIA B CSOLE | COM | 840.38K | SH | $45.41M 4.69% | 0.00 | 528.29K | 312.08K |
VISA INCSOLE | COM CL A | 204.04K | SH | $44.63M 4.61% | 0.00 | 128.06K | 75.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 93.92K | SH | $43.75M 4.52% | 0.00 | 56.64K | 37.28K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 928.59K | SH | $38.38M 3.97% | 0.00 | 572.08K | 356.51K |
FRANCO NEV CORPSOLE | COM | 283.70K | SH | $35.56M 3.67% | 0.00 | 175.22K | 108.48K |
LINDE PLCSOLE | SHS | 112.11K | SH | $29.54M 3.05% | 0.00 | 66.48K | 45.63K |
ENBRIDGE INCSOLE | COM | 913.58K | SH | $29.21M 3.02% | 0.00 | 572.82K | 340.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 80.89K | SH | $28.37M 2.93% | 0.00 | 48.60K | 32.28K |
SAP SESOLE | SPON ADR | 194.91K | SH | $25.41M 2.63% | 0.00 | 116.18K | 78.73K |
CGI INCSOLE | CL A SUB VTG | 318.28K | SH | $25.25M 2.61% | 0.00 | 196.03K | 122.25K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 527.05K | SH | $24.53M 2.53% | 0.00 | 331.32K | 195.72K |
RESTAURANT BRANDS INTL INCSOLE | COM | 398.45K | SH | $24.36M 2.52% | 0.00 | 240.50K | 157.95K |
MANULIFE FINL CORPSOLE | COM | 1.26M | SH | $22.46M 2.32% | 0.00 | 776.32K | 485.94K |
DIAGEO PLCSOLE | SPON ADR NEW | 140.71K | SH | $22.35M 2.31% | 0.00 | 85.25K | 55.46K |
PEPSICO INCSOLE | COM | 140.37K | SH | $20.82M 2.15% | 0.00 | 84.50K | 55.87K |
TC ENERGY CORPSOLE | COM | 459.88K | SH | $18.69M 1.93% | 0.00 | 280.46K | 179.42K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 597.80K | SH | $18.33M 1.89% | 0.00 | 356.88K | 240.92K |
MICROSOFT CORPSOLE | COM | 81.15K | SH | $18.05M 1.86% | 0.00 | 57.37K | 23.78K |
MIDDLEBY CORPSOLE | COM | 125.33K | SH | $16.16M 1.67% | 0.00 | 74.27K | 51.06K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 145.78K | SH | $15.87M 1.64% | 0.00 | 87.10K | 58.68K |
ROYAL BK CDASOLE | COM | 182.52K | SH | $14.99M 1.55% | 0.00 | 129.95K | 52.57K |
PRUDENTIAL PLCSOLE | ADR | 390.93K | SH | $14.44M 1.49% | 0.00 | 232.84K | 158.10K |
FORTIVE CORPSOLE | COM | 160.78K | SH | $11.39M 1.18% | 0.00 | 95.11K | 65.67K |
Page 1 of 14
…