Filed: 7/21/2025ACC: 0002077908-25-000020
📋 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 $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$1.59B
Total AUM (reported)
20.86M
Total Shares
Allocation by class
COM$920.51M57.9%
COM NEW$139.38M8.8%
COM CL A$59.25M3.7%
CL A SUB VTG$52.78M3.3%
SPON ADR$50.80M3.2%
CL A LTD VT SH$42.66M2.7%
SHS$41.78M2.6%
Portfolio Concentration
Top 3$265.82M16.7%
4–10$360.21M22.7%
11–25$489.17M30.8%
Rest$474.79M29.9%
Top 3 weight
16.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 20.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.70M
shares
% of voting shares75.3%
None
No voting authority
5.16M
shares
% of voting shares24.7%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeShared · 75.3% of voting shares
Institutional Holdings374
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.04M
TypeSH
Market value$126.41M
7.95%
Sole
0.00
Shared
1.50M
None
540.79K
BANK MONTREAL QUE
SOLEShares793.07K
TypeSH
Market value$71.63M
4.51%
Sole
0.00
Shared
563.01K
None
230.05K
CANADIAN NAT RES LTD
SOLEShares1.21M
TypeSH
Market value$67.77M
4.26%
Sole
0.00
Shared
896.69K
None
308.63K
VISA INC
SOLEShares236.97K
TypeSH
Market value$56.27M
3.54%
Sole
0.00
Shared
177.02K
None
59.94K
CANADIAN PACIFIC KANSAS CITY
SOLEShares656.68K
TypeSH
Market value$53.05M
3.34%
Sole
0.00
Shared
491.44K
None
165.24K
CGI INC
SOLEShares494.91K
TypeSH
Market value$52.20M
3.28%
Sole
0.00
Shared
367.86K
None
127.05K
SAP SE
SOLEShares371.30K
TypeSH
Market value$50.80M
3.19%
Sole
0.00
Shared
273.02K
None
98.28K
RESTAURANT BRANDS INTL INC
SOLEShares648.29K
TypeSH
Market value$50.27M
3.16%
Sole
0.00
Shared
459.96K
None
188.34K
ENBRIDGE INC
SOLEShares1.33M
TypeSH
Market value$49.34M
3.10%
Sole
0.00
Shared
971.13K
None
356.28K
UNITEDHEALTH GROUP INC
SOLEShares100.46K
TypeSH
Market value$48.29M
3.04%
Sole
0.00
Shared
73.42K
None
27.04K
BROOKFIELD CORP
SOLEShares1.27M
TypeSH
Market value$42.66M
2.68%
Sole
0.00
Shared
931.49K
None
335.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares79.92K
TypeSH
Market value$41.70M
2.62%
Sole
0.00
Shared
58.44K
None
21.48K
ALPHABET INC
SOLEShares342.39K
TypeSH
Market value$41.42M
2.61%
Sole
0.00
Shared
250.97K
None
91.42K
LINDE PLC
SOLEShares94.34K
TypeSH
Market value$35.95M
2.26%
Sole
0.00
Shared
69.43K
None
24.91K
ROGERS COMMUNICATIONS INC
SOLEShares779.81K
TypeSH
Market value$35.58M
2.24%
Sole
0.00
Shared
561.90K
None
217.92K
CANADIAN NATL RY CO
SOLEShares293.05K
TypeSH
Market value$35.49M
2.23%
Sole
0.00
Shared
219.72K
None
73.33K
BALL CORP
SOLEShares580.27K
TypeSH
Market value$33.78M
2.12%
Sole
0.00
Shared
426.86K
None
153.41K
PEPSICO INC
SOLEShares160.62K
TypeSH
Market value$29.75M
1.87%
Sole
0.00
Shared
117.63K
None
42.98K
MIDDLEBY CORP
SOLEShares200.25K
TypeSH
Market value$29.60M
1.86%
Sole
0.00
Shared
147.23K
None
53.02K
PRUDENTIAL PLC
SOLEShares1.03M
TypeSH
Market value$29.20M
1.84%
Sole
0.00
Shared
758.93K
None
272.07K
GLOBAL PMTS INC
SOLEShares296.12K
TypeSH
Market value$29.17M
1.83%
Sole
0.00
Shared
218.05K
None
78.08K
FRANCO NEV CORP
SOLEShares204.13K
TypeSH
Market value$29.10M
1.83%
Sole
0.00
Shared
152.18K
None
51.95K
MICROSOFT CORP
SOLEShares79.04K
TypeSH
Market value$26.92M
1.69%
Sole
0.00
Shared
58.45K
None
20.59K
DIAGEO PLC
SOLEShares148.22K
TypeSH
Market value$25.71M
1.62%
Sole
0.00
Shared
109.03K
None
39.19K
ISHARES TR
SOLEShares236.61K
TypeSH
Market value$23.15M
1.46%
Sole
0.00
Shared
199.38K
None
37.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.04M | SH | $126.41M 7.95% | 0.00 | 1.50M | 540.79K |
BANK MONTREAL QUESOLE | COM | 793.07K | SH | $71.63M 4.51% | 0.00 | 563.01K | 230.05K |
CANADIAN NAT RES LTDSOLE | COM | 1.21M | SH | $67.77M 4.26% | 0.00 | 896.69K | 308.63K |
VISA INCSOLE | COM CL A | 236.97K | SH | $56.27M 3.54% | 0.00 | 177.02K | 59.94K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 656.68K | SH | $53.05M 3.34% | 0.00 | 491.44K | 165.24K |
CGI INCSOLE | CL A SUB VTG | 494.91K | SH | $52.20M 3.28% | 0.00 | 367.86K | 127.05K |
SAP SESOLE | SPON ADR | 371.30K | SH | $50.80M 3.19% | 0.00 | 273.02K | 98.28K |
RESTAURANT BRANDS INTL INCSOLE | COM | 648.29K | SH | $50.27M 3.16% | 0.00 | 459.96K | 188.34K |
ENBRIDGE INCSOLE | COM | 1.33M | SH | $49.34M 3.10% | 0.00 | 971.13K | 356.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 100.46K | SH | $48.29M 3.04% | 0.00 | 73.42K | 27.04K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.27M | SH | $42.66M 2.68% | 0.00 | 931.49K | 335.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 79.92K | SH | $41.70M 2.62% | 0.00 | 58.44K | 21.48K |
ALPHABET INCSOLE | CAP STK CL C | 342.39K | SH | $41.42M 2.61% | 0.00 | 250.97K | 91.42K |
LINDE PLCSOLE | SHS | 94.34K | SH | $35.95M 2.26% | 0.00 | 69.43K | 24.91K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 779.81K | SH | $35.58M 2.24% | 0.00 | 561.90K | 217.92K |
CANADIAN NATL RY COSOLE | COM | 293.05K | SH | $35.49M 2.23% | 0.00 | 219.72K | 73.33K |
BALL CORPSOLE | COM | 580.27K | SH | $33.78M 2.12% | 0.00 | 426.86K | 153.41K |
PEPSICO INCSOLE | COM | 160.62K | SH | $29.75M 1.87% | 0.00 | 117.63K | 42.98K |
MIDDLEBY CORPSOLE | COM | 200.25K | SH | $29.60M 1.86% | 0.00 | 147.23K | 53.02K |
PRUDENTIAL PLCSOLE | ADR | 1.03M | SH | $29.20M 1.84% | 0.00 | 758.93K | 272.07K |
GLOBAL PMTS INCSOLE | COM | 296.12K | SH | $29.17M 1.83% | 0.00 | 218.05K | 78.08K |
FRANCO NEV CORPSOLE | COM | 204.13K | SH | $29.10M 1.83% | 0.00 | 152.18K | 51.95K |
MICROSOFT CORPSOLE | COM | 79.04K | SH | $26.92M 1.69% | 0.00 | 58.45K | 20.59K |
DIAGEO PLCSOLE | SPON ADR NEW | 148.22K | SH | $25.71M 1.62% | 0.00 | 109.03K | 39.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 236.61K | SH | $23.15M 1.46% | 0.00 | 199.38K | 37.23K |
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