Filed: 7/21/2025ACC: 0002077908-25-000014
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$1.48B
Total AUM (reported)
18.99M
Total Shares
Allocation by class
COM$874.68M59.1%
COM NEW$133.38M9.0%
CL A LTD VT SH$62.64M4.2%
SHS$47.24M3.2%
COM CL A$41.60M2.8%
CL B$39.10M2.6%
SPON ADR$38.33M2.6%
Portfolio Concentration
Top 3$272.59M18.4%
4–10$306.82M20.7%
11–25$426.72M28.8%
Rest$473.49M32.0%
Top 3 weight
18.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 18.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.18M
shares
% of voting shares69.4%
None
No voting authority
5.81M
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeShared · 69.4% of voting shares
Institutional Holdings378
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.58M
TypeSH
Market value$121.14M
8.19%
Sole
0.00
Shared
1.05M
None
528.73K
BANK NOVA SCOTIA B C
SOLEShares1.25M
TypeSH
Market value$88.81M
6.00%
Sole
0.00
Shared
828.55K
None
425.52K
BROOKFIELD ASSET MGMT INC
SOLEShares1.04M
TypeSH
Market value$62.64M
4.23%
Sole
0.00
Shared
677.77K
None
359.12K
CANADIAN NATL RY CO
SOLEShares430.97K
TypeSH
Market value$52.96M
3.58%
Sole
0.00
Shared
288.56K
None
142.41K
UNITEDHEALTH GROUP INC
SOLEShares101.11K
TypeSH
Market value$50.77M
3.43%
Sole
0.00
Shared
65.19K
None
35.92K
LINDE PLC
SOLEShares127.61K
TypeSH
Market value$44.21M
2.99%
Sole
0.00
Shared
81.68K
None
45.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares64.98K
TypeSH
Market value$43.36M
2.93%
Sole
0.00
Shared
41.95K
None
23.03K
ENBRIDGE INC
SOLEShares994.84K
TypeSH
Market value$38.87M
2.63%
Sole
0.00
Shared
660.43K
None
334.40K
CANADIAN NAT RES LTD
SOLEShares906.87K
TypeSH
Market value$38.33M
2.59%
Sole
0.00
Shared
601.13K
None
305.73K
SAP SE
SOLEShares273.55K
TypeSH
Market value$38.33M
2.59%
Sole
0.00
Shared
175.77K
None
97.78K
VISA INC
SOLEShares175.30K
TypeSH
Market value$37.99M
2.57%
Sole
0.00
Shared
117.37K
None
57.94K
CGI INC
SOLEShares383.11K
TypeSH
Market value$33.89M
2.29%
Sole
0.00
Shared
254.95K
None
128.16K
RESTAURANT BRANDS INTL INC
SOLEShares505.06K
TypeSH
Market value$30.64M
2.07%
Sole
0.00
Shared
324.14K
None
180.92K
MICROSOFT CORP
SOLEShares90.53K
TypeSH
Market value$30.45M
2.06%
Sole
0.00
Shared
63.14K
None
27.40K
FRANCO NEV CORP
SOLEShares218.65K
TypeSH
Market value$30.25M
2.04%
Sole
0.00
Shared
145.09K
None
73.56K
CANADIAN PAC RY LTD
SOLEShares406.46K
TypeSH
Market value$29.24M
1.98%
Sole
0.00
Shared
278.02K
None
128.44K
MANULIFE FINL CORP
SOLEShares1.52M
TypeSH
Market value$28.90M
1.95%
Sole
0.00
Shared
990.47K
None
525K
MIDDLEBY CORP
SOLEShares143.94K
TypeSH
Market value$28.32M
1.91%
Sole
0.00
Shared
91.97K
None
51.97K
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$27.48M
1.86%
Sole
0.00
Shared
6.20K
None
3.30K
ROGERS COMMUNICATIONS INC
SOLEShares565.37K
TypeSH
Market value$26.93M
1.82%
Sole
0.00
Shared
369.15K
None
196.22K
PRUDENTIAL PLC
SOLEShares742.49K
TypeSH
Market value$25.56M
1.73%
Sole
0.00
Shared
476.77K
None
265.72K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares164.17K
TypeSH
Market value$24.73M
1.67%
Sole
0.00
Shared
105.68K
None
58.49K
ELANCO ANIMAL HEALTH INC
SOLEShares871.01K
TypeSH
Market value$24.72M
1.67%
Sole
0.00
Shared
558.68K
None
312.33K
DIAGEO PLC
SOLEShares110.27K
TypeSH
Market value$24.28M
1.64%
Sole
0.00
Shared
70.61K
None
39.66K
ROYAL BK CDA
SOLEShares219.87K
TypeSH
Market value$23.34M
1.58%
Sole
0.00
Shared
159.54K
None
60.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.58M | SH | $121.14M 8.19% | 0.00 | 1.05M | 528.73K |
BANK NOVA SCOTIA B CSOLE | COM | 1.25M | SH | $88.81M 6.00% | 0.00 | 828.55K | 425.52K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.04M | SH | $62.64M 4.23% | 0.00 | 677.77K | 359.12K |
CANADIAN NATL RY COSOLE | COM | 430.97K | SH | $52.96M 3.58% | 0.00 | 288.56K | 142.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 101.11K | SH | $50.77M 3.43% | 0.00 | 65.19K | 35.92K |
LINDE PLCSOLE | SHS | 127.61K | SH | $44.21M 2.99% | 0.00 | 81.68K | 45.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 64.98K | SH | $43.36M 2.93% | 0.00 | 41.95K | 23.03K |
ENBRIDGE INCSOLE | COM | 994.84K | SH | $38.87M 2.63% | 0.00 | 660.43K | 334.40K |
CANADIAN NAT RES LTDSOLE | COM | 906.87K | SH | $38.33M 2.59% | 0.00 | 601.13K | 305.73K |
SAP SESOLE | SPON ADR | 273.55K | SH | $38.33M 2.59% | 0.00 | 175.77K | 97.78K |
VISA INCSOLE | COM CL A | 175.30K | SH | $37.99M 2.57% | 0.00 | 117.37K | 57.94K |
CGI INCSOLE | CL A SUB VTG | 383.11K | SH | $33.89M 2.29% | 0.00 | 254.95K | 128.16K |
RESTAURANT BRANDS INTL INCSOLE | COM | 505.06K | SH | $30.64M 2.07% | 0.00 | 324.14K | 180.92K |
MICROSOFT CORPSOLE | COM | 90.53K | SH | $30.45M 2.06% | 0.00 | 63.14K | 27.40K |
FRANCO NEV CORPSOLE | COM | 218.65K | SH | $30.25M 2.04% | 0.00 | 145.09K | 73.56K |
CANADIAN PAC RY LTDSOLE | COM | 406.46K | SH | $29.24M 1.98% | 0.00 | 278.02K | 128.44K |
MANULIFE FINL CORPSOLE | COM | 1.52M | SH | $28.90M 1.95% | 0.00 | 990.47K | 525K |
MIDDLEBY CORPSOLE | COM | 143.94K | SH | $28.32M 1.91% | 0.00 | 91.97K | 51.97K |
ALPHABET INCSOLE | CAP STK CL C | 9.50K | SH | $27.48M 1.86% | 0.00 | 6.20K | 3.30K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 565.37K | SH | $26.93M 1.82% | 0.00 | 369.15K | 196.22K |
PRUDENTIAL PLCSOLE | ADR | 742.49K | SH | $25.56M 1.73% | 0.00 | 476.77K | 265.72K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 164.17K | SH | $24.73M 1.67% | 0.00 | 105.68K | 58.49K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 871.01K | SH | $24.72M 1.67% | 0.00 | 558.68K | 312.33K |
DIAGEO PLCSOLE | SPON ADR NEW | 110.27K | SH | $24.28M 1.64% | 0.00 | 70.61K | 39.66K |
ROYAL BK CDASOLE | COM | 219.87K | SH | $23.34M 1.58% | 0.00 | 159.54K | 60.33K |
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