Filed: 7/21/2025ACC: 0002077908-25-000018
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$1.39B
Total AUM (reported)
20.75M
Total Shares
Allocation by class
COM$801.83M57.5%
COM NEW$143.38M10.3%
COM CL A$51.52M3.7%
SHS$47.43M3.4%
CL B$41.77M3.0%
CL A SUB VTG$40.04M2.9%
CL A LTD VT SH$36.22M2.6%
Portfolio Concentration
Top 3$239.70M17.2%
4–10$302.80M21.7%
11–25$415.72M29.8%
Rest$436.27M31.3%
Top 3 weight
17.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 20.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.47M
shares
% of voting shares74.5%
None
No voting authority
5.29M
shares
% of voting shares25.5%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeShared · 74.5% of voting shares
Institutional Holdings338
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.86M
TypeSH
Market value$120.13M
8.61%
Sole
0.00
Shared
1.35M
None
501.02K
CANADIAN NAT RES LTD
SOLEShares1.10M
TypeSH
Market value$61.28M
4.39%
Sole
0.00
Shared
805.11K
None
298.27K
UNITEDHEALTH GROUP INC
SOLEShares109.96K
TypeSH
Market value$58.30M
4.18%
Sole
0.00
Shared
79.06K
None
30.90K
VISA INC
SOLEShares234.38K
TypeSH
Market value$48.69M
3.49%
Sole
0.00
Shared
172.30K
None
62.08K
ENBRIDGE INC
SOLEShares1.19M
TypeSH
Market value$46.60M
3.34%
Sole
0.00
Shared
870.15K
None
322.15K
CANADIAN PAC RY LTD
SOLEShares608.11K
TypeSH
Market value$45.34M
3.25%
Sole
0.00
Shared
447.80K
None
160.31K
LINDE PLC
SOLEShares127.02K
TypeSH
Market value$41.43M
2.97%
Sole
0.00
Shared
91.56K
None
35.46K
BANK MONTREAL QUE
SOLEShares450.76K
TypeSH
Market value$40.84M
2.93%
Sole
0.00
Shared
319.91K
None
130.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares73.20K
TypeSH
Market value$40.31M
2.89%
Sole
0.00
Shared
52.65K
None
20.54K
CGI INC
SOLEShares459.18K
TypeSH
Market value$39.58M
2.84%
Sole
0.00
Shared
335.83K
None
123.35K
RESTAURANT BRANDS INTL INC
SOLEShares598.32K
TypeSH
Market value$38.70M
2.78%
Sole
0.00
Shared
423.55K
None
174.77K
BANK NOVA SCOTIA HALIFAX
SOLEShares749.67K
TypeSH
Market value$36.73M
2.63%
Sole
0.00
Shared
536.08K
None
213.60K
BROOKFIELD CORP
SOLEShares1.15M
TypeSH
Market value$36.22M
2.60%
Sole
0.00
Shared
830.94K
None
320.71K
CANADIAN NATL RY CO
SOLEShares303.30K
TypeSH
Market value$36.03M
2.58%
Sole
0.00
Shared
222.52K
None
80.78K
SAP SE
SOLEShares336.25K
TypeSH
Market value$34.70M
2.49%
Sole
0.00
Shared
242.25K
None
93.99K
ROGERS COMMUNICATIONS INC
SOLEShares704.89K
TypeSH
Market value$32.99M
2.37%
Sole
0.00
Shared
502.24K
None
202.65K
PEPSICO INC
SOLEShares144.86K
TypeSH
Market value$26.17M
1.88%
Sole
0.00
Shared
103.75K
None
41.11K
ALPHABET INC
SOLEShares279.36K
TypeSH
Market value$24.79M
1.78%
Sole
0.00
Shared
202.11K
None
77.24K
PRUDENTIAL PLC
SOLEShares899.46K
TypeSH
Market value$24.72M
1.77%
Sole
0.00
Shared
647.87K
None
251.59K
DIAGEO PLC
SOLEShares133.92K
TypeSH
Market value$23.86M
1.71%
Sole
0.00
Shared
96.41K
None
37.51K
MIDDLEBY CORP
SOLEShares175.88K
TypeSH
Market value$23.55M
1.69%
Sole
0.00
Shared
126.48K
None
49.40K
MICROSOFT CORP
SOLEShares84.48K
TypeSH
Market value$20.26M
1.45%
Sole
0.00
Shared
62.31K
None
22.17K
GLOBAL PMTS INC
SOLEShares197.79K
TypeSH
Market value$19.64M
1.41%
Sole
0.00
Shared
142.39K
None
55.40K
FRANCO NEV CORP
SOLEShares143.42K
TypeSH
Market value$19.55M
1.40%
Sole
0.00
Shared
105.96K
None
37.46K
BALL CORP
SOLEShares348.10K
TypeSH
Market value$17.80M
1.28%
Sole
0.00
Shared
250.91K
None
97.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.86M | SH | $120.13M 8.61% | 0.00 | 1.35M | 501.02K |
CANADIAN NAT RES LTDSOLE | COM | 1.10M | SH | $61.28M 4.39% | 0.00 | 805.11K | 298.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 109.96K | SH | $58.30M 4.18% | 0.00 | 79.06K | 30.90K |
VISA INCSOLE | COM CL A | 234.38K | SH | $48.69M 3.49% | 0.00 | 172.30K | 62.08K |
ENBRIDGE INCSOLE | COM | 1.19M | SH | $46.60M 3.34% | 0.00 | 870.15K | 322.15K |
CANADIAN PAC RY LTDSOLE | COM | 608.11K | SH | $45.34M 3.25% | 0.00 | 447.80K | 160.31K |
LINDE PLCSOLE | SHS | 127.02K | SH | $41.43M 2.97% | 0.00 | 91.56K | 35.46K |
BANK MONTREAL QUESOLE | COM | 450.76K | SH | $40.84M 2.93% | 0.00 | 319.91K | 130.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 73.20K | SH | $40.31M 2.89% | 0.00 | 52.65K | 20.54K |
CGI INCSOLE | CL A SUB VTG | 459.18K | SH | $39.58M 2.84% | 0.00 | 335.83K | 123.35K |
RESTAURANT BRANDS INTL INCSOLE | COM | 598.32K | SH | $38.70M 2.78% | 0.00 | 423.55K | 174.77K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 749.67K | SH | $36.73M 2.63% | 0.00 | 536.08K | 213.60K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.15M | SH | $36.22M 2.60% | 0.00 | 830.94K | 320.71K |
CANADIAN NATL RY COSOLE | COM | 303.30K | SH | $36.03M 2.58% | 0.00 | 222.52K | 80.78K |
SAP SESOLE | SPON ADR | 336.25K | SH | $34.70M 2.49% | 0.00 | 242.25K | 93.99K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 704.89K | SH | $32.99M 2.37% | 0.00 | 502.24K | 202.65K |
PEPSICO INCSOLE | COM | 144.86K | SH | $26.17M 1.88% | 0.00 | 103.75K | 41.11K |
ALPHABET INCSOLE | CAP STK CL C | 279.36K | SH | $24.79M 1.78% | 0.00 | 202.11K | 77.24K |
PRUDENTIAL PLCSOLE | ADR | 899.46K | SH | $24.72M 1.77% | 0.00 | 647.87K | 251.59K |
DIAGEO PLCSOLE | SPON ADR NEW | 133.92K | SH | $23.86M 1.71% | 0.00 | 96.41K | 37.51K |
MIDDLEBY CORPSOLE | COM | 175.88K | SH | $23.55M 1.69% | 0.00 | 126.48K | 49.40K |
MICROSOFT CORPSOLE | COM | 84.48K | SH | $20.26M 1.45% | 0.00 | 62.31K | 22.17K |
GLOBAL PMTS INCSOLE | COM | 197.79K | SH | $19.64M 1.41% | 0.00 | 142.39K | 55.40K |
FRANCO NEV CORPSOLE | COM | 143.42K | SH | $19.55M 1.40% | 0.00 | 105.96K | 37.46K |
BALL CORPSOLE | COM | 348.10K | SH | $17.80M 1.28% | 0.00 | 250.91K | 97.19K |
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