Filed: 7/21/2025ACC: 0002077908-25-000011
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$1.11B
Total AUM (reported)
15.70M
Total Shares
Allocation by class
COM$658.74M59.4%
COM NEW$100.22M9.0%
COM CL A$46.50M4.2%
CL A LTD VT SH$41.71M3.8%
SHS$33.99M3.1%
CL B$32.88M3.0%
SPON ADR$29.40M2.6%
Portfolio Concentration
Top 3$201.92M18.2%
4–10$261.46M23.6%
11–25$322.62M29.1%
Rest$323.70M29.2%
Top 3 weight
18.2%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 15.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.49M
shares
% of voting shares66.8%
None
No voting authority
5.21M
shares
% of voting shares33.2%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeShared · 66.8% of voting shares
Institutional Holdings391
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.39M
TypeSH
Market value$90.62M
8.17%
Sole
0.00
Shared
889.42K
None
500.06K
CANADIAN NATL RY CO
SOLEShares485.12K
TypeSH
Market value$56.30M
5.07%
Sole
0.00
Shared
307.61K
None
177.51K
BANK NOVA SCOTIA B C
SOLEShares879.24K
TypeSH
Market value$55.01M
4.96%
Sole
0.00
Shared
563.08K
None
316.16K
VISA INC
SOLEShares214.37K
TypeSH
Market value$45.39M
4.09%
Sole
0.00
Shared
135.53K
None
78.85K
BROOKFIELD ASSET MGMT INC
SOLEShares937.75K
TypeSH
Market value$41.71M
3.76%
Sole
0.00
Shared
585.31K
None
352.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares86.99K
TypeSH
Market value$39.70M
3.58%
Sole
0.00
Shared
53.25K
None
33.74K
FRANCO NEV CORP
SOLEShares302.56K
TypeSH
Market value$37.92M
3.42%
Sole
0.00
Shared
189.41K
None
113.16K
ENBRIDGE INC
SOLEShares922.32K
TypeSH
Market value$33.60M
3.03%
Sole
0.00
Shared
585.09K
None
337.22K
LINDE PLC
SOLEShares114.85K
TypeSH
Market value$32.17M
2.90%
Sole
0.00
Shared
69.25K
None
45.59K
UNITEDHEALTH GROUP INC
SOLEShares83.22K
TypeSH
Market value$30.97M
2.79%
Sole
0.00
Shared
50.66K
None
32.57K
SAP SE
SOLEShares239.46K
TypeSH
Market value$29.40M
2.65%
Sole
0.00
Shared
144.96K
None
94.50K
RESTAURANT BRANDS INTL INC
SOLEShares431.55K
TypeSH
Market value$28.07M
2.53%
Sole
0.00
Shared
264.99K
None
166.56K
MANULIFE FINL CORP
SOLEShares1.29M
TypeSH
Market value$27.79M
2.50%
Sole
0.00
Shared
805.92K
None
486.06K
CGI INC
SOLEShares325.24K
TypeSH
Market value$27.09M
2.44%
Sole
0.00
Shared
203.28K
None
121.95K
ROGERS COMMUNICATIONS INC
SOLEShares518.73K
TypeSH
Market value$23.92M
2.16%
Sole
0.00
Shared
328.35K
None
190.38K
DIAGEO PLC
SOLEShares135.37K
TypeSH
Market value$22.23M
2.00%
Sole
0.00
Shared
82.12K
None
53.25K
MIDDLEBY CORP
SOLEShares126.26K
TypeSH
Market value$20.93M
1.89%
Sole
0.00
Shared
75.67K
None
50.59K
PEPSICO INC
SOLEShares143.80K
TypeSH
Market value$20.34M
1.83%
Sole
0.00
Shared
88.03K
None
55.76K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares145.20K
TypeSH
Market value$20.27M
1.83%
Sole
0.00
Shared
87.99K
None
57.21K
CANADIAN NAT RES LTD
SOLEShares632.57K
TypeSH
Market value$19.56M
1.76%
Sole
0.00
Shared
413.40K
None
219.18K
MICROSOFT CORP
SOLEShares80.03K
TypeSH
Market value$18.87M
1.70%
Sole
0.00
Shared
55.76K
None
24.28K
ROYAL BK CDA
SOLEShares194.11K
TypeSH
Market value$17.90M
1.61%
Sole
0.00
Shared
140.10K
None
54K
ELANCO ANIMAL HEALTH INC
SOLEShares606.98K
TypeSH
Market value$17.88M
1.61%
Sole
0.00
Shared
366.29K
None
240.69K
PRUDENTIAL PLC
SOLEShares394.85K
TypeSH
Market value$16.86M
1.52%
Sole
0.00
Shared
239.32K
None
155.54K
FORTIVE CORP
SOLEShares163.16K
TypeSH
Market value$11.53M
1.04%
Sole
0.00
Shared
98.44K
None
64.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.39M | SH | $90.62M 8.17% | 0.00 | 889.42K | 500.06K |
CANADIAN NATL RY COSOLE | COM | 485.12K | SH | $56.30M 5.07% | 0.00 | 307.61K | 177.51K |
BANK NOVA SCOTIA B CSOLE | COM | 879.24K | SH | $55.01M 4.96% | 0.00 | 563.08K | 316.16K |
VISA INCSOLE | COM CL A | 214.37K | SH | $45.39M 4.09% | 0.00 | 135.53K | 78.85K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 937.75K | SH | $41.71M 3.76% | 0.00 | 585.31K | 352.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 86.99K | SH | $39.70M 3.58% | 0.00 | 53.25K | 33.74K |
FRANCO NEV CORPSOLE | COM | 302.56K | SH | $37.92M 3.42% | 0.00 | 189.41K | 113.16K |
ENBRIDGE INCSOLE | COM | 922.32K | SH | $33.60M 3.03% | 0.00 | 585.09K | 337.22K |
LINDE PLCSOLE | SHS | 114.85K | SH | $32.17M 2.90% | 0.00 | 69.25K | 45.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 83.22K | SH | $30.97M 2.79% | 0.00 | 50.66K | 32.57K |
SAP SESOLE | SPON ADR | 239.46K | SH | $29.40M 2.65% | 0.00 | 144.96K | 94.50K |
RESTAURANT BRANDS INTL INCSOLE | COM | 431.55K | SH | $28.07M 2.53% | 0.00 | 264.99K | 166.56K |
MANULIFE FINL CORPSOLE | COM | 1.29M | SH | $27.79M 2.50% | 0.00 | 805.92K | 486.06K |
CGI INCSOLE | CL A SUB VTG | 325.24K | SH | $27.09M 2.44% | 0.00 | 203.28K | 121.95K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 518.73K | SH | $23.92M 2.16% | 0.00 | 328.35K | 190.38K |
DIAGEO PLCSOLE | SPON ADR NEW | 135.37K | SH | $22.23M 2.00% | 0.00 | 82.12K | 53.25K |
MIDDLEBY CORPSOLE | COM | 126.26K | SH | $20.93M 1.89% | 0.00 | 75.67K | 50.59K |
PEPSICO INCSOLE | COM | 143.80K | SH | $20.34M 1.83% | 0.00 | 88.03K | 55.76K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 145.20K | SH | $20.27M 1.83% | 0.00 | 87.99K | 57.21K |
CANADIAN NAT RES LTDSOLE | COM | 632.57K | SH | $19.56M 1.76% | 0.00 | 413.40K | 219.18K |
MICROSOFT CORPSOLE | COM | 80.03K | SH | $18.87M 1.70% | 0.00 | 55.76K | 24.28K |
ROYAL BK CDASOLE | COM | 194.11K | SH | $17.90M 1.61% | 0.00 | 140.10K | 54K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 606.98K | SH | $17.88M 1.61% | 0.00 | 366.29K | 240.69K |
PRUDENTIAL PLCSOLE | ADR | 394.85K | SH | $16.86M 1.52% | 0.00 | 239.32K | 155.54K |
FORTIVE CORPSOLE | COM | 163.16K | SH | $11.53M 1.04% | 0.00 | 98.44K | 64.72K |
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