Filed: 7/21/2025ACC: 0002077908-25-000016
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$1.40B
Total AUM (reported)
21.34M
Total Shares
Allocation by class
COM$832.66M59.6%
COM NEW$132.56M9.5%
SHS$49.62M3.6%
CL A LTD VT SH$48.78M3.5%
COM CL A$47.14M3.4%
CL B$40.99M2.9%
CL A SUB VTG$35.26M2.5%
Portfolio Concentration
Top 3$250.87M18.0%
4–10$316.21M22.6%
11–25$388.10M27.8%
Rest$442.31M31.7%
Top 3 weight
18.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 21.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.36M
shares
% of voting shares72.0%
None
No voting authority
5.97M
shares
% of voting shares28.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeShared · 72.0% of voting shares
Institutional Holdings354
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.73M
TypeSH
Market value$113.34M
8.11%
Sole
0.00
Shared
1.21M
None
521.53K
BANK NOVA SCOTIA B C
SOLEShares1.41M
TypeSH
Market value$83.73M
5.99%
Sole
0.00
Shared
982.10K
None
432.79K
UNITEDHEALTH GROUP INC
SOLEShares104.73K
TypeSH
Market value$53.79M
3.85%
Sole
0.00
Shared
71.89K
None
32.84K
CANADIAN NAT RES LTD
SOLEShares977.78K
TypeSH
Market value$52.54M
3.76%
Sole
0.00
Shared
680.30K
None
297.48K
BROOKFIELD ASSET MGMT INC
SOLEShares1.10M
TypeSH
Market value$48.78M
3.49%
Sole
0.00
Shared
758.53K
None
338.14K
ENBRIDGE INC
SOLEShares1.13M
TypeSH
Market value$47.59M
3.41%
Sole
0.00
Shared
786.97K
None
339.94K
VISA INC
SOLEShares225.16K
TypeSH
Market value$44.33M
3.17%
Sole
0.00
Shared
157.72K
None
67.44K
LINDE PLC
SOLEShares148.14K
TypeSH
Market value$42.59M
3.05%
Sole
0.00
Shared
101.47K
None
46.67K
CANADIAN PAC RY LTD
SOLEShares582.73K
TypeSH
Market value$40.70M
2.91%
Sole
0.00
Shared
410.63K
None
172.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares73.04K
TypeSH
Market value$39.68M
2.84%
Sole
0.00
Shared
50.19K
None
22.85K
CGI INC
SOLEShares435.99K
TypeSH
Market value$34.73M
2.49%
Sole
0.00
Shared
305.61K
None
130.38K
CANADIAN NATL RY CO
SOLEShares298.95K
TypeSH
Market value$33.62M
2.41%
Sole
0.00
Shared
211.18K
None
87.78K
ROGERS COMMUNICATIONS INC
SOLEShares671.42K
TypeSH
Market value$32.17M
2.30%
Sole
0.00
Shared
461.56K
None
209.86K
SAP SE
SOLEShares324.37K
TypeSH
Market value$29.43M
2.11%
Sole
0.00
Shared
222.71K
None
101.66K
RESTAURANT BRANDS INTL INC
SOLEShares585.46K
TypeSH
Market value$29.37M
2.10%
Sole
0.00
Shared
396.42K
None
189.04K
MANULIFE FINL CORP
SOLEShares1.62M
TypeSH
Market value$28.02M
2.00%
Sole
0.00
Shared
1.13M
None
485.28K
MICROSOFT CORP
SOLEShares95.95K
TypeSH
Market value$24.64M
1.76%
Sole
0.00
Shared
69.35K
None
26.59K
ALPHABET INC
SOLEShares11.04K
TypeSH
Market value$24.14M
1.73%
Sole
0.00
Shared
7.62K
None
3.42K
PEPSICO INC
SOLEShares137.79K
TypeSH
Market value$22.96M
1.64%
Sole
0.00
Shared
93.83K
None
43.96K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares188.81K
TypeSH
Market value$22.49M
1.61%
Sole
0.00
Shared
129.62K
None
59.20K
DIAGEO PLC
SOLEShares128.36K
TypeSH
Market value$22.35M
1.60%
Sole
0.00
Shared
87.87K
None
40.49K
PRUDENTIAL PLC
SOLEShares878.16K
TypeSH
Market value$22.05M
1.58%
Sole
0.00
Shared
604.21K
None
273.95K
MIDDLEBY CORP
SOLEShares166.94K
TypeSH
Market value$20.93M
1.50%
Sole
0.00
Shared
114.38K
None
52.56K
FRANCO NEV CORP
SOLEShares156.68K
TypeSH
Market value$20.61M
1.47%
Sole
0.00
Shared
110.17K
None
46.51K
GLOBAL PMTS INC
SOLEShares186.04K
TypeSH
Market value$20.58M
1.47%
Sole
0.00
Shared
127.76K
None
58.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.73M | SH | $113.34M 8.11% | 0.00 | 1.21M | 521.53K |
BANK NOVA SCOTIA B CSOLE | COM | 1.41M | SH | $83.73M 5.99% | 0.00 | 982.10K | 432.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 104.73K | SH | $53.79M 3.85% | 0.00 | 71.89K | 32.84K |
CANADIAN NAT RES LTDSOLE | COM | 977.78K | SH | $52.54M 3.76% | 0.00 | 680.30K | 297.48K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.10M | SH | $48.78M 3.49% | 0.00 | 758.53K | 338.14K |
ENBRIDGE INCSOLE | COM | 1.13M | SH | $47.59M 3.41% | 0.00 | 786.97K | 339.94K |
VISA INCSOLE | COM CL A | 225.16K | SH | $44.33M 3.17% | 0.00 | 157.72K | 67.44K |
LINDE PLCSOLE | SHS | 148.14K | SH | $42.59M 3.05% | 0.00 | 101.47K | 46.67K |
CANADIAN PAC RY LTDSOLE | COM | 582.73K | SH | $40.70M 2.91% | 0.00 | 410.63K | 172.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 73.04K | SH | $39.68M 2.84% | 0.00 | 50.19K | 22.85K |
CGI INCSOLE | CL A SUB VTG | 435.99K | SH | $34.73M 2.49% | 0.00 | 305.61K | 130.38K |
CANADIAN NATL RY COSOLE | COM | 298.95K | SH | $33.62M 2.41% | 0.00 | 211.18K | 87.78K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 671.42K | SH | $32.17M 2.30% | 0.00 | 461.56K | 209.86K |
SAP SESOLE | SPON ADR | 324.37K | SH | $29.43M 2.11% | 0.00 | 222.71K | 101.66K |
RESTAURANT BRANDS INTL INCSOLE | COM | 585.46K | SH | $29.37M 2.10% | 0.00 | 396.42K | 189.04K |
MANULIFE FINL CORPSOLE | COM | 1.62M | SH | $28.02M 2.00% | 0.00 | 1.13M | 485.28K |
MICROSOFT CORPSOLE | COM | 95.95K | SH | $24.64M 1.76% | 0.00 | 69.35K | 26.59K |
ALPHABET INCSOLE | CAP STK CL C | 11.04K | SH | $24.14M 1.73% | 0.00 | 7.62K | 3.42K |
PEPSICO INCSOLE | COM | 137.79K | SH | $22.96M 1.64% | 0.00 | 93.83K | 43.96K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 188.81K | SH | $22.49M 1.61% | 0.00 | 129.62K | 59.20K |
DIAGEO PLCSOLE | SPON ADR NEW | 128.36K | SH | $22.35M 1.60% | 0.00 | 87.87K | 40.49K |
PRUDENTIAL PLCSOLE | ADR | 878.16K | SH | $22.05M 1.58% | 0.00 | 604.21K | 273.95K |
MIDDLEBY CORPSOLE | COM | 166.94K | SH | $20.93M 1.50% | 0.00 | 114.38K | 52.56K |
FRANCO NEV CORPSOLE | COM | 156.68K | SH | $20.61M 1.47% | 0.00 | 110.17K | 46.51K |
GLOBAL PMTS INCSOLE | COM | 186.04K | SH | $20.58M 1.47% | 0.00 | 127.76K | 58.28K |
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