Filed: 7/21/2025ACC: 0002077908-25-000019
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$1.51B
Total AUM (reported)
21.45M
Total Shares
Allocation by class
COM$866.12M57.5%
COM NEW$142.40M9.5%
COM CL A$55.24M3.7%
SHS$53.70M3.6%
CL A SUB VTG$46.49M3.1%
SPON ADR$45.21M3.0%
CL B$41.55M2.8%
Portfolio Concentration
Top 3$248.31M16.5%
4–10$334.50M22.2%
11–25$460.33M30.6%
Rest$463.54M30.8%
Top 3 weight
16.5%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 21.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.04M
shares
% of voting shares74.8%
None
No voting authority
5.41M
shares
% of voting shares25.2%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeShared · 74.8% of voting shares
Institutional Holdings397
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.96M
TypeSH
Market value$117.69M
7.81%
Sole
0.00
Shared
1.44M
None
529.94K
BANK MONTREAL QUE
SOLEShares753.33K
TypeSH
Market value$67.09M
4.45%
Sole
0.00
Shared
532.40K
None
220.92K
CANADIAN NAT RES LTD
SOLEShares1.15M
TypeSH
Market value$63.52M
4.22%
Sole
0.00
Shared
846.84K
None
301.16K
VISA INC
SOLEShares231.67K
TypeSH
Market value$52.23M
3.47%
Sole
0.00
Shared
172.03K
None
59.63K
CANADIAN PAC RY LTD
SOLEShares642.63K
TypeSH
Market value$49.48M
3.28%
Sole
0.00
Shared
478.85K
None
163.78K
ENBRIDGE INC
SOLEShares1.28M
TypeSH
Market value$48.82M
3.24%
Sole
0.00
Shared
937.82K
None
342.62K
LINDE PLC
SOLEShares133.97K
TypeSH
Market value$47.62M
3.16%
Sole
0.00
Shared
97.80K
None
36.17K
CGI INC
SOLEShares475.77K
TypeSH
Market value$45.85M
3.04%
Sole
0.00
Shared
351.92K
None
123.85K
UNITEDHEALTH GROUP INC
SOLEShares95.84K
TypeSH
Market value$45.30M
3.01%
Sole
0.00
Shared
69.50K
None
26.34K
SAP SE
SOLEShares357.26K
TypeSH
Market value$45.21M
3.00%
Sole
0.00
Shared
260.94K
None
96.32K
THERMO FISHER SCIENTIFIC INC
SOLEShares76.75K
TypeSH
Market value$44.24M
2.94%
Sole
0.00
Shared
55.74K
None
21.01K
RESTAURANT BRANDS INTL INC
SOLEShares636.10K
TypeSH
Market value$42.70M
2.83%
Sole
0.00
Shared
448.65K
None
187.44K
BROOKFIELD CORP
SOLEShares1.22M
TypeSH
Market value$39.77M
2.64%
Sole
0.00
Shared
892.17K
None
328.66K
CANADIAN NATL RY CO
SOLEShares313.26K
TypeSH
Market value$36.96M
2.45%
Sole
0.00
Shared
232.74K
None
80.52K
ROGERS COMMUNICATIONS INC
SOLEShares749.07K
TypeSH
Market value$34.72M
2.30%
Sole
0.00
Shared
535.59K
None
213.48K
BALL CORP
SOLEShares556.58K
TypeSH
Market value$30.67M
2.04%
Sole
0.00
Shared
406.76K
None
149.82K
FRANCO NEV CORP
SOLEShares195.49K
TypeSH
Market value$28.51M
1.89%
Sole
0.00
Shared
145.36K
None
50.13K
MIDDLEBY CORP
SOLEShares192.23K
TypeSH
Market value$28.18M
1.87%
Sole
0.00
Shared
140.37K
None
51.86K
PEPSICO INC
SOLEShares154.31K
TypeSH
Market value$28.13M
1.87%
Sole
0.00
Shared
112.05K
None
42.26K
ALPHABET INC
SOLEShares267.05K
TypeSH
Market value$27.77M
1.84%
Sole
0.00
Shared
194.46K
None
72.59K
PRUDENTIAL PLC
SOLEShares980.73K
TypeSH
Market value$26.81M
1.78%
Sole
0.00
Shared
716.86K
None
263.87K
DIAGEO PLC
SOLEShares141.94K
TypeSH
Market value$25.72M
1.71%
Sole
0.00
Shared
103.65K
None
38.29K
MICROSOFT CORP
SOLEShares83.64K
TypeSH
Market value$24.11M
1.60%
Sole
0.00
Shared
61.44K
None
22.20K
GLOBAL PMTS INC
SOLEShares216.76K
TypeSH
Market value$22.81M
1.51%
Sole
0.00
Shared
158.48K
None
58.28K
ISHARES TR
SOLEShares212.20K
TypeSH
Market value$19.21M
1.28%
Sole
0.00
Shared
176.14K
None
36.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.96M | SH | $117.69M 7.81% | 0.00 | 1.44M | 529.94K |
BANK MONTREAL QUESOLE | COM | 753.33K | SH | $67.09M 4.45% | 0.00 | 532.40K | 220.92K |
CANADIAN NAT RES LTDSOLE | COM | 1.15M | SH | $63.52M 4.22% | 0.00 | 846.84K | 301.16K |
VISA INCSOLE | COM CL A | 231.67K | SH | $52.23M 3.47% | 0.00 | 172.03K | 59.63K |
CANADIAN PAC RY LTDSOLE | COM | 642.63K | SH | $49.48M 3.28% | 0.00 | 478.85K | 163.78K |
ENBRIDGE INCSOLE | COM | 1.28M | SH | $48.82M 3.24% | 0.00 | 937.82K | 342.62K |
LINDE PLCSOLE | SHS | 133.97K | SH | $47.62M 3.16% | 0.00 | 97.80K | 36.17K |
CGI INCSOLE | CL A SUB VTG | 475.77K | SH | $45.85M 3.04% | 0.00 | 351.92K | 123.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 95.84K | SH | $45.30M 3.01% | 0.00 | 69.50K | 26.34K |
SAP SESOLE | SPON ADR | 357.26K | SH | $45.21M 3.00% | 0.00 | 260.94K | 96.32K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 76.75K | SH | $44.24M 2.94% | 0.00 | 55.74K | 21.01K |
RESTAURANT BRANDS INTL INCSOLE | COM | 636.10K | SH | $42.70M 2.83% | 0.00 | 448.65K | 187.44K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.22M | SH | $39.77M 2.64% | 0.00 | 892.17K | 328.66K |
CANADIAN NATL RY COSOLE | COM | 313.26K | SH | $36.96M 2.45% | 0.00 | 232.74K | 80.52K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 749.07K | SH | $34.72M 2.30% | 0.00 | 535.59K | 213.48K |
BALL CORPSOLE | COM | 556.58K | SH | $30.67M 2.04% | 0.00 | 406.76K | 149.82K |
FRANCO NEV CORPSOLE | COM | 195.49K | SH | $28.51M 1.89% | 0.00 | 145.36K | 50.13K |
MIDDLEBY CORPSOLE | COM | 192.23K | SH | $28.18M 1.87% | 0.00 | 140.37K | 51.86K |
PEPSICO INCSOLE | COM | 154.31K | SH | $28.13M 1.87% | 0.00 | 112.05K | 42.26K |
ALPHABET INCSOLE | CAP STK CL C | 267.05K | SH | $27.77M 1.84% | 0.00 | 194.46K | 72.59K |
PRUDENTIAL PLCSOLE | ADR | 980.73K | SH | $26.81M 1.78% | 0.00 | 716.86K | 263.87K |
DIAGEO PLCSOLE | SPON ADR NEW | 141.94K | SH | $25.72M 1.71% | 0.00 | 103.65K | 38.29K |
MICROSOFT CORPSOLE | COM | 83.64K | SH | $24.11M 1.60% | 0.00 | 61.44K | 22.20K |
GLOBAL PMTS INCSOLE | COM | 216.76K | SH | $22.81M 1.51% | 0.00 | 158.48K | 58.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 212.20K | SH | $19.21M 1.28% | 0.00 | 176.14K | 36.06K |
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