Filed: 7/21/2025ACC: 0002077908-25-000015
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$1.58B
Total AUM (reported)
20.54M
Total Shares
Allocation by class
COM$961.02M60.8%
COM NEW$149.60M9.5%
CL A LTD VT SH$58.16M3.7%
SHS$49.35M3.1%
CL B$46.96M3.0%
COM CL A$45.05M2.8%
SPON ADR$34.00M2.1%
Portfolio Concentration
Top 3$287.45M18.2%
4–10$347.02M21.9%
11–25$455.34M28.8%
Rest$491.47M31.1%
Top 3 weight
18.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 20.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.57M
shares
% of voting shares70.9%
None
No voting authority
5.97M
shares
% of voting shares29.1%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeShared · 70.9% of voting shares
Institutional Holdings353
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.67M
TypeSH
Market value$132.79M
8.40%
Sole
0.00
Shared
1.14M
None
528.98K
BANK NOVA SCOTIA B C
SOLEShares1.35M
TypeSH
Market value$96.49M
6.10%
Sole
0.00
Shared
914.59K
None
431.80K
BROOKFIELD ASSET MGMT INC
SOLEShares1.03M
TypeSH
Market value$58.16M
3.68%
Sole
0.00
Shared
693.68K
None
335.05K
CANADIAN NAT RES LTD
SOLEShares927.42K
TypeSH
Market value$57.42M
3.63%
Sole
0.00
Shared
630K
None
297.43K
UNITEDHEALTH GROUP INC
SOLEShares108.24K
TypeSH
Market value$55.20M
3.49%
Sole
0.00
Shared
72.06K
None
36.17K
CANADIAN NATL RY CO
SOLEShares388.61K
TypeSH
Market value$52.13M
3.30%
Sole
0.00
Shared
265.71K
None
122.90K
ENBRIDGE INC
SOLEShares1.08M
TypeSH
Market value$49.60M
3.14%
Sole
0.00
Shared
736.63K
None
340.82K
CANADIAN PAC RY LTD
SOLEShares553.63K
TypeSH
Market value$45.69M
2.89%
Sole
0.00
Shared
381.42K
None
172.21K
LINDE PLC
SOLEShares141.85K
TypeSH
Market value$45.31M
2.87%
Sole
0.00
Shared
94.59K
None
47.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares70.55K
TypeSH
Market value$41.67M
2.64%
Sole
0.00
Shared
47.12K
None
23.43K
VISA INC
SOLEShares187.20K
TypeSH
Market value$41.51M
2.63%
Sole
0.00
Shared
128.78K
None
58.42K
FRANCO NEV CORP
SOLEShares226K
TypeSH
Market value$35.96M
2.27%
Sole
0.00
Shared
153.86K
None
72.14K
MANULIFE FINL CORP
SOLEShares1.66M
TypeSH
Market value$35.49M
2.24%
Sole
0.00
Shared
1.13M
None
536.34K
ROGERS COMMUNICATIONS INC
SOLEShares613.11K
TypeSH
Market value$34.70M
2.19%
Sole
0.00
Shared
410.64K
None
202.47K
SAP SE
SOLEShares306.39K
TypeSH
Market value$34.00M
2.15%
Sole
0.00
Shared
204.86K
None
101.53K
CGI INC
SOLEShares416.37K
TypeSH
Market value$33.17M
2.10%
Sole
0.00
Shared
285.74K
None
130.63K
RESTAURANT BRANDS INTL INC
SOLEShares553.86K
TypeSH
Market value$32.36M
2.05%
Sole
0.00
Shared
365.06K
None
188.81K
MICROSOFT CORP
SOLEShares99.53K
TypeSH
Market value$30.69M
1.94%
Sole
0.00
Shared
70.64K
None
28.89K
ALPHABET INC
SOLEShares9.82K
TypeSH
Market value$27.42M
1.73%
Sole
0.00
Shared
6.61K
None
3.21K
ROYAL BK CDA
SOLEShares238.25K
TypeSH
Market value$26.23M
1.66%
Sole
0.00
Shared
172.20K
None
66.05K
MIDDLEBY CORP
SOLEShares158.46K
TypeSH
Market value$25.98M
1.64%
Sole
0.00
Shared
105.56K
None
52.90K
ELANCO ANIMAL HEALTH INC
SOLEShares947.63K
TypeSH
Market value$24.72M
1.56%
Sole
0.00
Shared
632.47K
None
315.17K
DIAGEO PLC
SOLEShares121.39K
TypeSH
Market value$24.66M
1.56%
Sole
0.00
Shared
80.75K
None
40.64K
PRUDENTIAL PLC
SOLEShares822.83K
TypeSH
Market value$24.34M
1.54%
Sole
0.00
Shared
551.44K
None
271.39K
GLOBAL PMTS INC
SOLEShares176.21K
TypeSH
Market value$24.11M
1.52%
Sole
0.00
Shared
117.62K
None
58.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.67M | SH | $132.79M 8.40% | 0.00 | 1.14M | 528.98K |
BANK NOVA SCOTIA B CSOLE | COM | 1.35M | SH | $96.49M 6.10% | 0.00 | 914.59K | 431.80K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.03M | SH | $58.16M 3.68% | 0.00 | 693.68K | 335.05K |
CANADIAN NAT RES LTDSOLE | COM | 927.42K | SH | $57.42M 3.63% | 0.00 | 630K | 297.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 108.24K | SH | $55.20M 3.49% | 0.00 | 72.06K | 36.17K |
CANADIAN NATL RY COSOLE | COM | 388.61K | SH | $52.13M 3.30% | 0.00 | 265.71K | 122.90K |
ENBRIDGE INCSOLE | COM | 1.08M | SH | $49.60M 3.14% | 0.00 | 736.63K | 340.82K |
CANADIAN PAC RY LTDSOLE | COM | 553.63K | SH | $45.69M 2.89% | 0.00 | 381.42K | 172.21K |
LINDE PLCSOLE | SHS | 141.85K | SH | $45.31M 2.87% | 0.00 | 94.59K | 47.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 70.55K | SH | $41.67M 2.64% | 0.00 | 47.12K | 23.43K |
VISA INCSOLE | COM CL A | 187.20K | SH | $41.51M 2.63% | 0.00 | 128.78K | 58.42K |
FRANCO NEV CORPSOLE | COM | 226K | SH | $35.96M 2.27% | 0.00 | 153.86K | 72.14K |
MANULIFE FINL CORPSOLE | COM | 1.66M | SH | $35.49M 2.24% | 0.00 | 1.13M | 536.34K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 613.11K | SH | $34.70M 2.19% | 0.00 | 410.64K | 202.47K |
SAP SESOLE | SPON ADR | 306.39K | SH | $34.00M 2.15% | 0.00 | 204.86K | 101.53K |
CGI INCSOLE | CL A SUB VTG | 416.37K | SH | $33.17M 2.10% | 0.00 | 285.74K | 130.63K |
RESTAURANT BRANDS INTL INCSOLE | COM | 553.86K | SH | $32.36M 2.05% | 0.00 | 365.06K | 188.81K |
MICROSOFT CORPSOLE | COM | 99.53K | SH | $30.69M 1.94% | 0.00 | 70.64K | 28.89K |
ALPHABET INCSOLE | CAP STK CL C | 9.82K | SH | $27.42M 1.73% | 0.00 | 6.61K | 3.21K |
ROYAL BK CDASOLE | COM | 238.25K | SH | $26.23M 1.66% | 0.00 | 172.20K | 66.05K |
MIDDLEBY CORPSOLE | COM | 158.46K | SH | $25.98M 1.64% | 0.00 | 105.56K | 52.90K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 947.63K | SH | $24.72M 1.56% | 0.00 | 632.47K | 315.17K |
DIAGEO PLCSOLE | SPON ADR NEW | 121.39K | SH | $24.66M 1.56% | 0.00 | 80.75K | 40.64K |
PRUDENTIAL PLCSOLE | ADR | 822.83K | SH | $24.34M 1.54% | 0.00 | 551.44K | 271.39K |
GLOBAL PMTS INCSOLE | COM | 176.21K | SH | $24.11M 1.52% | 0.00 | 117.62K | 58.59K |
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