Filed: 7/21/2025ACC: 0002077908-25-000012
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$1.27B
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$737.12M58.0%
COM NEW$112.58M8.9%
COM CL A$54.44M4.3%
CL A LTD VT SH$50.04M3.9%
CL B$38.69M3.0%
SHS$36.31M2.9%
SPON ADR$34.85M2.7%
Portfolio Concentration
Top 3$236.02M18.6%
4–10$283.84M22.3%
11–25$372.56M29.3%
Rest$379.03M29.8%
Top 3 weight
18.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.53M
shares
% of voting shares67.4%
None
No voting authority
5.57M
shares
% of voting shares32.6%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeShared · 67.4% of voting shares
Institutional Holdings358
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.44M
TypeSH
Market value$101.10M
7.95%
Sole
0.00
Shared
932.27K
None
510.52K
BANK NOVA SCOTIA B C
SOLEShares1.14M
TypeSH
Market value$74.18M
5.83%
Sole
0.00
Shared
731.01K
None
409.71K
CANADIAN NATL RY CO
SOLEShares575.72K
TypeSH
Market value$60.74M
4.78%
Sole
0.00
Shared
368.10K
None
207.62K
VISA INC
SOLEShares227.45K
TypeSH
Market value$53.18M
4.18%
Sole
0.00
Shared
145.76K
None
81.69K
BROOKFIELD ASSET MGMT INC
SOLEShares980.84K
TypeSH
Market value$50.04M
3.94%
Sole
0.00
Shared
619.51K
None
361.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares74.41K
TypeSH
Market value$37.54M
2.95%
Sole
0.00
Shared
46.22K
None
28.19K
ENBRIDGE INC
SOLEShares937.51K
TypeSH
Market value$37.53M
2.95%
Sole
0.00
Shared
599.91K
None
337.60K
UNITEDHEALTH GROUP INC
SOLEShares90.69K
TypeSH
Market value$36.32M
2.86%
Sole
0.00
Shared
55.82K
None
34.87K
SAP SE
SOLEShares248.08K
TypeSH
Market value$34.85M
2.74%
Sole
0.00
Shared
151.97K
None
96.10K
LINDE PLC
SOLEShares118.96K
TypeSH
Market value$34.39M
2.70%
Sole
0.00
Shared
72.76K
None
46.20K
CANADIAN NAT RES LTD
SOLEShares856.65K
TypeSH
Market value$31.10M
2.45%
Sole
0.00
Shared
556.08K
None
300.57K
CGI INC
SOLEShares337.20K
TypeSH
Market value$30.57M
2.40%
Sole
0.00
Shared
212.89K
None
124.31K
RESTAURANT BRANDS INTL INC
SOLEShares450.02K
TypeSH
Market value$28.99M
2.28%
Sole
0.00
Shared
278.65K
None
171.37K
FRANCO NEV CORP
SOLEShares199.53K
TypeSH
Market value$28.95M
2.28%
Sole
0.00
Shared
129.08K
None
70.45K
ROGERS COMMUNICATIONS INC
SOLEShares537.19K
TypeSH
Market value$28.56M
2.25%
Sole
0.00
Shared
343.31K
None
193.89K
ELANCO ANIMAL HEALTH INC
SOLEShares776.88K
TypeSH
Market value$26.95M
2.12%
Sole
0.00
Shared
475.13K
None
301.74K
MANULIFE FINL CORP
SOLEShares1.36M
TypeSH
Market value$26.79M
2.11%
Sole
0.00
Shared
857.04K
None
503.88K
MICROSOFT CORP
SOLEShares85.37K
TypeSH
Market value$23.13M
1.82%
Sole
0.00
Shared
59.73K
None
25.64K
MIDDLEBY CORP
SOLEShares131.83K
TypeSH
Market value$22.84M
1.80%
Sole
0.00
Shared
80.21K
None
51.62K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares150.66K
TypeSH
Market value$22.51M
1.77%
Sole
0.00
Shared
92.32K
None
58.33K
PEPSICO INC
SOLEShares149.17K
TypeSH
Market value$22.10M
1.74%
Sole
0.00
Shared
92.17K
None
57K
ALPHABET INC
SOLEShares8.11K
TypeSH
Market value$20.32M
1.60%
Sole
0.00
Shared
5.01K
None
3.10K
ROYAL BK CDA
SOLEShares197.88K
TypeSH
Market value$20.05M
1.58%
Sole
0.00
Shared
143.24K
None
54.64K
DIAGEO PLC
SOLEShares104K
TypeSH
Market value$19.94M
1.57%
Sole
0.00
Shared
63.98K
None
40.02K
PRUDENTIAL PLC
SOLEShares518.92K
TypeSH
Market value$19.77M
1.55%
Sole
0.00
Shared
318.50K
None
200.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.44M | SH | $101.10M 7.95% | 0.00 | 932.27K | 510.52K |
BANK NOVA SCOTIA B CSOLE | COM | 1.14M | SH | $74.18M 5.83% | 0.00 | 731.01K | 409.71K |
CANADIAN NATL RY COSOLE | COM | 575.72K | SH | $60.74M 4.78% | 0.00 | 368.10K | 207.62K |
VISA INCSOLE | COM CL A | 227.45K | SH | $53.18M 4.18% | 0.00 | 145.76K | 81.69K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 980.84K | SH | $50.04M 3.94% | 0.00 | 619.51K | 361.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 74.41K | SH | $37.54M 2.95% | 0.00 | 46.22K | 28.19K |
ENBRIDGE INCSOLE | COM | 937.51K | SH | $37.53M 2.95% | 0.00 | 599.91K | 337.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 90.69K | SH | $36.32M 2.86% | 0.00 | 55.82K | 34.87K |
SAP SESOLE | SPON ADR | 248.08K | SH | $34.85M 2.74% | 0.00 | 151.97K | 96.10K |
LINDE PLCSOLE | SHS | 118.96K | SH | $34.39M 2.70% | 0.00 | 72.76K | 46.20K |
CANADIAN NAT RES LTDSOLE | COM | 856.65K | SH | $31.10M 2.45% | 0.00 | 556.08K | 300.57K |
CGI INCSOLE | CL A SUB VTG | 337.20K | SH | $30.57M 2.40% | 0.00 | 212.89K | 124.31K |
RESTAURANT BRANDS INTL INCSOLE | COM | 450.02K | SH | $28.99M 2.28% | 0.00 | 278.65K | 171.37K |
FRANCO NEV CORPSOLE | COM | 199.53K | SH | $28.95M 2.28% | 0.00 | 129.08K | 70.45K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 537.19K | SH | $28.56M 2.25% | 0.00 | 343.31K | 193.89K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 776.88K | SH | $26.95M 2.12% | 0.00 | 475.13K | 301.74K |
MANULIFE FINL CORPSOLE | COM | 1.36M | SH | $26.79M 2.11% | 0.00 | 857.04K | 503.88K |
MICROSOFT CORPSOLE | COM | 85.37K | SH | $23.13M 1.82% | 0.00 | 59.73K | 25.64K |
MIDDLEBY CORPSOLE | COM | 131.83K | SH | $22.84M 1.80% | 0.00 | 80.21K | 51.62K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 150.66K | SH | $22.51M 1.77% | 0.00 | 92.32K | 58.33K |
PEPSICO INCSOLE | COM | 149.17K | SH | $22.10M 1.74% | 0.00 | 92.17K | 57K |
ALPHABET INCSOLE | CAP STK CL C | 8.11K | SH | $20.32M 1.60% | 0.00 | 5.01K | 3.10K |
ROYAL BK CDASOLE | COM | 197.88K | SH | $20.05M 1.58% | 0.00 | 143.24K | 54.64K |
DIAGEO PLCSOLE | SPON ADR NEW | 104K | SH | $19.94M 1.57% | 0.00 | 63.98K | 40.02K |
PRUDENTIAL PLCSOLE | ADR | 518.92K | SH | $19.77M 1.55% | 0.00 | 318.50K | 200.42K |
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