Filed: 7/21/2025ACC: 0002077908-25-000017
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 374 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.
374
Positions
$1.29B
Total AUM (reported)
21.39M
Total Shares
Allocation by class
COM$760.68M59.0%
COM NEW$132.02M10.2%
CL A LTD VT SH$46.16M3.6%
COM CL A$44.13M3.4%
SHS$39.04M3.0%
CL A SUB VTG$34.66M2.7%
CL B$33.87M2.6%
Portfolio Concentration
Top 3$235.81M18.3%
4–10$291.73M22.6%
11–25$359.30M27.9%
Rest$401.77M31.2%
Top 3 weight
18.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 21.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.45M
shares
% of voting shares72.2%
None
No voting authority
5.95M
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeShared · 72.2% of voting shares
Institutional Holdings374
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.82M
TypeSH
Market value$111.79M
8.68%
Sole
0.00
Shared
1.29M
None
534.75K
BANK NOVA SCOTIA HALIFAX
SOLEShares1.46M
TypeSH
Market value$69.36M
5.38%
Sole
0.00
Shared
1.02M
None
437.52K
UNITEDHEALTH GROUP INC
SOLEShares108.23K
TypeSH
Market value$54.66M
4.24%
Sole
0.00
Shared
75.08K
None
33.14K
CANADIAN NAT RES LTD
SOLEShares1.07M
TypeSH
Market value$49.64M
3.85%
Sole
0.00
Shared
747.70K
None
318.73K
BROOKFIELD ASSET MGMT INC
SOLEShares1.13M
TypeSH
Market value$46.16M
3.58%
Sole
0.00
Shared
787.34K
None
341.23K
ENBRIDGE INC
SOLEShares1.17M
TypeSH
Market value$43.56M
3.38%
Sole
0.00
Shared
830.04K
None
344.77K
VISA INC
SOLEShares232.19K
TypeSH
Market value$41.25M
3.20%
Sole
0.00
Shared
164.79K
None
67.40K
CANADIAN PAC RY LTD
SOLEShares601.17K
TypeSH
Market value$40.13M
3.11%
Sole
0.00
Shared
427.52K
None
173.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares72.54K
TypeSH
Market value$36.79M
2.86%
Sole
0.00
Shared
50.36K
None
22.18K
LINDE PLC
SOLEShares126.88K
TypeSH
Market value$34.20M
2.65%
Sole
0.00
Shared
88.14K
None
38.73K
CGI INC
SOLEShares453.83K
TypeSH
Market value$34.16M
2.65%
Sole
0.00
Shared
321.22K
None
132.61K
CANADIAN NATL RY CO
SOLEShares304.25K
TypeSH
Market value$32.85M
2.55%
Sole
0.00
Shared
217.09K
None
87.16K
RESTAURANT BRANDS INTL INC
SOLEShares598.22K
TypeSH
Market value$31.82M
2.47%
Sole
0.00
Shared
409.73K
None
188.49K
SAP SE
SOLEShares337.63K
TypeSH
Market value$27.43M
2.13%
Sole
0.00
Shared
234.68K
None
102.95K
ROGERS COMMUNICATIONS INC
SOLEShares697.84K
TypeSH
Market value$26.88M
2.09%
Sole
0.00
Shared
485.77K
None
212.07K
ALPHABET INC
SOLEShares274.82K
TypeSH
Market value$26.42M
2.05%
Sole
0.00
Shared
191.88K
None
82.94K
PEPSICO INC
SOLEShares142.68K
TypeSH
Market value$23.29M
1.81%
Sole
0.00
Shared
98.39K
None
44.28K
DIAGEO PLC
SOLEShares132.45K
TypeSH
Market value$22.49M
1.75%
Sole
0.00
Shared
91.96K
None
40.49K
MIDDLEBY CORP
SOLEShares172.65K
TypeSH
Market value$22.13M
1.72%
Sole
0.00
Shared
119.63K
None
53.02K
GLOBAL PMTS INC
SOLEShares192.34K
TypeSH
Market value$20.78M
1.61%
Sole
0.00
Shared
133.51K
None
58.83K
MICROSOFT CORP
SOLEShares86.36K
TypeSH
Market value$20.11M
1.56%
Sole
0.00
Shared
62.73K
None
23.62K
PRUDENTIAL PLC
SOLEShares912.02K
TypeSH
Market value$18.17M
1.41%
Sole
0.00
Shared
634.96K
None
277.06K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares197.26K
TypeSH
Market value$17.92M
1.39%
Sole
0.00
Shared
137.15K
None
60.11K
MANULIFE FINL CORP
SOLEShares1.11M
TypeSH
Market value$17.49M
1.36%
Sole
0.00
Shared
796.30K
None
318.48K
FRANCO NEV CORP
SOLEShares145.23K
TypeSH
Market value$17.35M
1.35%
Sole
0.00
Shared
104.04K
None
41.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.82M | SH | $111.79M 8.68% | 0.00 | 1.29M | 534.75K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.46M | SH | $69.36M 5.38% | 0.00 | 1.02M | 437.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 108.23K | SH | $54.66M 4.24% | 0.00 | 75.08K | 33.14K |
CANADIAN NAT RES LTDSOLE | COM | 1.07M | SH | $49.64M 3.85% | 0.00 | 747.70K | 318.73K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.13M | SH | $46.16M 3.58% | 0.00 | 787.34K | 341.23K |
ENBRIDGE INCSOLE | COM | 1.17M | SH | $43.56M 3.38% | 0.00 | 830.04K | 344.77K |
VISA INCSOLE | COM CL A | 232.19K | SH | $41.25M 3.20% | 0.00 | 164.79K | 67.40K |
CANADIAN PAC RY LTDSOLE | COM | 601.17K | SH | $40.13M 3.11% | 0.00 | 427.52K | 173.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 72.54K | SH | $36.79M 2.86% | 0.00 | 50.36K | 22.18K |
LINDE PLCSOLE | SHS | 126.88K | SH | $34.20M 2.65% | 0.00 | 88.14K | 38.73K |
CGI INCSOLE | CL A SUB VTG | 453.83K | SH | $34.16M 2.65% | 0.00 | 321.22K | 132.61K |
CANADIAN NATL RY COSOLE | COM | 304.25K | SH | $32.85M 2.55% | 0.00 | 217.09K | 87.16K |
RESTAURANT BRANDS INTL INCSOLE | COM | 598.22K | SH | $31.82M 2.47% | 0.00 | 409.73K | 188.49K |
SAP SESOLE | SPON ADR | 337.63K | SH | $27.43M 2.13% | 0.00 | 234.68K | 102.95K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 697.84K | SH | $26.88M 2.09% | 0.00 | 485.77K | 212.07K |
ALPHABET INCSOLE | CAP STK CL C | 274.82K | SH | $26.42M 2.05% | 0.00 | 191.88K | 82.94K |
PEPSICO INCSOLE | COM | 142.68K | SH | $23.29M 1.81% | 0.00 | 98.39K | 44.28K |
DIAGEO PLCSOLE | SPON ADR NEW | 132.45K | SH | $22.49M 1.75% | 0.00 | 91.96K | 40.49K |
MIDDLEBY CORPSOLE | COM | 172.65K | SH | $22.13M 1.72% | 0.00 | 119.63K | 53.02K |
GLOBAL PMTS INCSOLE | COM | 192.34K | SH | $20.78M 1.61% | 0.00 | 133.51K | 58.83K |
MICROSOFT CORPSOLE | COM | 86.36K | SH | $20.11M 1.56% | 0.00 | 62.73K | 23.62K |
PRUDENTIAL PLCSOLE | ADR | 912.02K | SH | $18.17M 1.41% | 0.00 | 634.96K | 277.06K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 197.26K | SH | $17.92M 1.39% | 0.00 | 137.15K | 60.11K |
MANULIFE FINL CORPSOLE | COM | 1.11M | SH | $17.49M 1.36% | 0.00 | 796.30K | 318.48K |
FRANCO NEV CORPSOLE | COM | 145.23K | SH | $17.35M 1.35% | 0.00 | 104.04K | 41.19K |
Page 1 of 15
…