Filed: 7/21/2025ACC: 0002077908-25-000013
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$1.29B
Total AUM (reported)
17.70M
Total Shares
Allocation by class
COM$752.42M58.3%
COM NEW$111.24M8.6%
CL A LTD VT SH$53.25M4.1%
COM CL A$50.71M3.9%
SHS$37.69M2.9%
CL B$35.26M2.7%
SPON ADR$34.64M2.7%
Portfolio Concentration
Top 3$244.29M18.9%
4–10$281.16M21.8%
11–25$377.30M29.3%
Rest$387.02M30.0%
Top 3 weight
18.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.97M
shares
% of voting shares67.6%
None
No voting authority
5.73M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeShared · 67.6% of voting shares
Institutional Holdings342
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.51M
TypeSH
Market value$100.09M
7.76%
Sole
0.00
Shared
984.86K
None
526.79K
BANK NOVA SCOTIA B C
SOLEShares1.20M
TypeSH
Market value$74.04M
5.74%
Sole
0.00
Shared
778.34K
None
424.36K
CANADIAN NATL RY CO
SOLEShares605.38K
TypeSH
Market value$70.17M
5.44%
Sole
0.00
Shared
392.62K
None
212.76K
BROOKFIELD ASSET MGMT INC
SOLEShares993.61K
TypeSH
Market value$53.25M
4.13%
Sole
0.00
Shared
637.31K
None
356.30K
VISA INC
SOLEShares209.92K
TypeSH
Market value$46.76M
3.63%
Sole
0.00
Shared
136.64K
None
73.28K
UNITEDHEALTH GROUP INC
SOLEShares96.39K
TypeSH
Market value$37.66M
2.92%
Sole
0.00
Shared
60.71K
None
35.68K
ENBRIDGE INC
SOLEShares935.62K
TypeSH
Market value$37.28M
2.89%
Sole
0.00
Shared
605.23K
None
330.38K
THERMO FISHER SCIENTIFIC INC
SOLEShares62.77K
TypeSH
Market value$35.86M
2.78%
Sole
0.00
Shared
39.62K
None
23.15K
LINDE PLC
SOLEShares121.70K
TypeSH
Market value$35.70M
2.77%
Sole
0.00
Shared
76.11K
None
45.58K
SAP SE
SOLEShares256.52K
TypeSH
Market value$34.64M
2.69%
Sole
0.00
Shared
160.62K
None
95.90K
CANADIAN NAT RES LTD
SOLEShares863.63K
TypeSH
Market value$31.58M
2.45%
Sole
0.00
Shared
560.58K
None
303.06K
CGI INC
SOLEShares347.25K
TypeSH
Market value$29.50M
2.29%
Sole
0.00
Shared
223.42K
None
123.82K
RESTAURANT BRANDS INTL INC
SOLEShares471.14K
TypeSH
Market value$28.87M
2.24%
Sole
0.00
Shared
294.75K
None
176.39K
MANULIFE FINL CORP
SOLEShares1.42M
TypeSH
Market value$27.31M
2.12%
Sole
0.00
Shared
903.14K
None
515.31K
FRANCO NEV CORP
SOLEShares207.50K
TypeSH
Market value$26.96M
2.09%
Sole
0.00
Shared
134.79K
None
72.71K
PRUDENTIAL PLC
SOLEShares676.52K
TypeSH
Market value$26.51M
2.06%
Sole
0.00
Shared
423.77K
None
252.75K
ELANCO ANIMAL HEALTH INC
SOLEShares806.90K
TypeSH
Market value$25.73M
2.00%
Sole
0.00
Shared
504.01K
None
302.88K
ROGERS COMMUNICATIONS INC
SOLEShares547.24K
TypeSH
Market value$25.56M
1.98%
Sole
0.00
Shared
349.67K
None
197.57K
MICROSOFT CORP
SOLEShares89.43K
TypeSH
Market value$25.21M
1.95%
Sole
0.00
Shared
61.66K
None
27.77K
MIDDLEBY CORP
SOLEShares135.38K
TypeSH
Market value$23.08M
1.79%
Sole
0.00
Shared
84.48K
None
50.90K
PEPSICO INC
SOLEShares152.27K
TypeSH
Market value$22.90M
1.78%
Sole
0.00
Shared
96.17K
None
56.11K
ALPHABET INC
SOLEShares8.04K
TypeSH
Market value$21.44M
1.66%
Sole
0.00
Shared
5.08K
None
2.97K
ROYAL BK CDA
SOLEShares212.55K
TypeSH
Market value$21.15M
1.64%
Sole
0.00
Shared
151.30K
None
61.25K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares155.49K
TypeSH
Market value$20.79M
1.61%
Sole
0.00
Shared
97.50K
None
57.99K
DIAGEO PLC
SOLEShares107.26K
TypeSH
Market value$20.70M
1.61%
Sole
0.00
Shared
67.48K
None
39.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.51M | SH | $100.09M 7.76% | 0.00 | 984.86K | 526.79K |
BANK NOVA SCOTIA B CSOLE | COM | 1.20M | SH | $74.04M 5.74% | 0.00 | 778.34K | 424.36K |
CANADIAN NATL RY COSOLE | COM | 605.38K | SH | $70.17M 5.44% | 0.00 | 392.62K | 212.76K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 993.61K | SH | $53.25M 4.13% | 0.00 | 637.31K | 356.30K |
VISA INCSOLE | COM CL A | 209.92K | SH | $46.76M 3.63% | 0.00 | 136.64K | 73.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 96.39K | SH | $37.66M 2.92% | 0.00 | 60.71K | 35.68K |
ENBRIDGE INCSOLE | COM | 935.62K | SH | $37.28M 2.89% | 0.00 | 605.23K | 330.38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 62.77K | SH | $35.86M 2.78% | 0.00 | 39.62K | 23.15K |
LINDE PLCSOLE | SHS | 121.70K | SH | $35.70M 2.77% | 0.00 | 76.11K | 45.58K |
SAP SESOLE | SPON ADR | 256.52K | SH | $34.64M 2.69% | 0.00 | 160.62K | 95.90K |
CANADIAN NAT RES LTDSOLE | COM | 863.63K | SH | $31.58M 2.45% | 0.00 | 560.58K | 303.06K |
CGI INCSOLE | CL A SUB VTG | 347.25K | SH | $29.50M 2.29% | 0.00 | 223.42K | 123.82K |
RESTAURANT BRANDS INTL INCSOLE | COM | 471.14K | SH | $28.87M 2.24% | 0.00 | 294.75K | 176.39K |
MANULIFE FINL CORPSOLE | COM | 1.42M | SH | $27.31M 2.12% | 0.00 | 903.14K | 515.31K |
FRANCO NEV CORPSOLE | COM | 207.50K | SH | $26.96M 2.09% | 0.00 | 134.79K | 72.71K |
PRUDENTIAL PLCSOLE | ADR | 676.52K | SH | $26.51M 2.06% | 0.00 | 423.77K | 252.75K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 806.90K | SH | $25.73M 2.00% | 0.00 | 504.01K | 302.88K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 547.24K | SH | $25.56M 1.98% | 0.00 | 349.67K | 197.57K |
MICROSOFT CORPSOLE | COM | 89.43K | SH | $25.21M 1.95% | 0.00 | 61.66K | 27.77K |
MIDDLEBY CORPSOLE | COM | 135.38K | SH | $23.08M 1.79% | 0.00 | 84.48K | 50.90K |
PEPSICO INCSOLE | COM | 152.27K | SH | $22.90M 1.78% | 0.00 | 96.17K | 56.11K |
ALPHABET INCSOLE | CAP STK CL C | 8.04K | SH | $21.44M 1.66% | 0.00 | 5.08K | 2.97K |
ROYAL BK CDASOLE | COM | 212.55K | SH | $21.15M 1.64% | 0.00 | 151.30K | 61.25K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 155.49K | SH | $20.79M 1.61% | 0.00 | 97.50K | 57.99K |
DIAGEO PLCSOLE | SPON ADR NEW | 107.26K | SH | $20.70M 1.61% | 0.00 | 67.48K | 39.79K |
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