Filed: 7/21/2025ACC: 0002077908-25-000021
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 346 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.
346
Positions
$1.51B
Total AUM (reported)
21.05M
Total Shares
Allocation by class
COM$878.58M58.2%
COM NEW$135.65M9.0%
COM CL A$58.26M3.9%
CL A SUB VTG$46.40M3.1%
SHS$41.03M2.7%
SPON ADR$40.99M2.7%
CL A LTD VT SH$40.18M2.7%
Portfolio Concentration
Top 3$270.06M17.9%
4–10$332.49M22.0%
11–25$462.13M30.6%
Rest$443.94M29.4%
Top 3 weight
17.9%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 21.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16M
shares
% of voting shares76.0%
None
No voting authority
5.05M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeShared · 76.0% of voting shares
Institutional Holdings346
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.05M
TypeSH
Market value$123.74M
8.20%
Sole
0.00
Shared
1.53M
None
525.99K
CANADIAN NAT RES LTD
SOLEShares1.22M
TypeSH
Market value$78.75M
5.22%
Sole
0.00
Shared
915.25K
None
302.29K
BANK MONTREAL QUE
SOLEShares800.91K
TypeSH
Market value$67.57M
4.48%
Sole
0.00
Shared
577.26K
None
223.65K
VISA INC
SOLEShares241.83K
TypeSH
Market value$55.62M
3.69%
Sole
0.00
Shared
182.41K
None
59.41K
CANADIAN PACIFIC KANSAS CITY
SOLEShares709.98K
TypeSH
Market value$52.78M
3.50%
Sole
0.00
Shared
537.09K
None
172.89K
UNITEDHEALTH GROUP INC
SOLEShares102.47K
TypeSH
Market value$51.66M
3.42%
Sole
0.00
Shared
75.86K
None
26.61K
CGI INC
SOLEShares466.21K
TypeSH
Market value$45.96M
3.05%
Sole
0.00
Shared
350.59K
None
115.62K
ENBRIDGE INC
SOLEShares1.34M
TypeSH
Market value$44.36M
2.94%
Sole
0.00
Shared
991.77K
None
345.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares81.24K
TypeSH
Market value$41.12M
2.73%
Sole
0.00
Shared
60.15K
None
21.09K
SAP SE
SOLEShares316.99K
TypeSH
Market value$40.99M
2.72%
Sole
0.00
Shared
235.98K
None
81.02K
BROOKFIELD CORP
SOLEShares1.29M
TypeSH
Market value$40.18M
2.66%
Sole
0.00
Shared
955.90K
None
329.12K
RESTAURANT BRANDS INTL INC
SOLEShares602.17K
TypeSH
Market value$40.10M
2.66%
Sole
0.00
Shared
431.75K
None
170.42K
ALPHABET INC
SOLEShares279.06K
TypeSH
Market value$36.79M
2.44%
Sole
0.00
Shared
207.25K
None
71.81K
LINDE PLC
SOLEShares96.39K
TypeSH
Market value$35.89M
2.38%
Sole
0.00
Shared
71.84K
None
24.54K
GLOBAL PMTS INC
SOLEShares300.45K
TypeSH
Market value$34.67M
2.30%
Sole
0.00
Shared
223.99K
None
76.46K
MIDDLEBY CORP
SOLEShares263.58K
TypeSH
Market value$33.74M
2.24%
Sole
0.00
Shared
196.51K
None
67.08K
ROGERS COMMUNICATIONS INC
SOLEShares798.96K
TypeSH
Market value$30.68M
2.03%
Sole
0.00
Shared
584.35K
None
214.61K
BALL CORP
SOLEShares598.26K
TypeSH
Market value$29.78M
1.97%
Sole
0.00
Shared
445.85K
None
152.40K
DIAGEO PLC
SOLEShares198.01K
TypeSH
Market value$29.54M
1.96%
Sole
0.00
Shared
147.56K
None
50.44K
PEPSICO INC
SOLEShares165.03K
TypeSH
Market value$27.96M
1.85%
Sole
0.00
Shared
122.44K
None
42.59K
FRANCO NEV CORP
SOLEShares203.63K
TypeSH
Market value$27.19M
1.80%
Sole
0.00
Shared
152.71K
None
50.92K
CANADIAN NATL RY CO
SOLEShares236.39K
TypeSH
Market value$25.60M
1.70%
Sole
0.00
Shared
179.17K
None
57.22K
ISHARES TR
SOLEShares253.44K
TypeSH
Market value$23.89M
1.58%
Sole
0.00
Shared
213.35K
None
40.09K
PRUDENTIAL PLC
SOLEShares1.07M
TypeSH
Market value$23.39M
1.55%
Sole
0.00
Shared
795.72K
None
271.49K
MICROSOFT CORP
SOLEShares71.93K
TypeSH
Market value$22.71M
1.51%
Sole
0.00
Shared
52.59K
None
19.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.05M | SH | $123.74M 8.20% | 0.00 | 1.53M | 525.99K |
CANADIAN NAT RES LTDSOLE | COM | 1.22M | SH | $78.75M 5.22% | 0.00 | 915.25K | 302.29K |
BANK MONTREAL QUESOLE | COM | 800.91K | SH | $67.57M 4.48% | 0.00 | 577.26K | 223.65K |
VISA INCSOLE | COM CL A | 241.83K | SH | $55.62M 3.69% | 0.00 | 182.41K | 59.41K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 709.98K | SH | $52.78M 3.50% | 0.00 | 537.09K | 172.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 102.47K | SH | $51.66M 3.42% | 0.00 | 75.86K | 26.61K |
CGI INCSOLE | CL A SUB VTG | 466.21K | SH | $45.96M 3.05% | 0.00 | 350.59K | 115.62K |
ENBRIDGE INCSOLE | COM | 1.34M | SH | $44.36M 2.94% | 0.00 | 991.77K | 345.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 81.24K | SH | $41.12M 2.73% | 0.00 | 60.15K | 21.09K |
SAP SESOLE | SPON ADR | 316.99K | SH | $40.99M 2.72% | 0.00 | 235.98K | 81.02K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.29M | SH | $40.18M 2.66% | 0.00 | 955.90K | 329.12K |
RESTAURANT BRANDS INTL INCSOLE | COM | 602.17K | SH | $40.10M 2.66% | 0.00 | 431.75K | 170.42K |
ALPHABET INCSOLE | CAP STK CL C | 279.06K | SH | $36.79M 2.44% | 0.00 | 207.25K | 71.81K |
LINDE PLCSOLE | SHS | 96.39K | SH | $35.89M 2.38% | 0.00 | 71.84K | 24.54K |
GLOBAL PMTS INCSOLE | COM | 300.45K | SH | $34.67M 2.30% | 0.00 | 223.99K | 76.46K |
MIDDLEBY CORPSOLE | COM | 263.58K | SH | $33.74M 2.24% | 0.00 | 196.51K | 67.08K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 798.96K | SH | $30.68M 2.03% | 0.00 | 584.35K | 214.61K |
BALL CORPSOLE | COM | 598.26K | SH | $29.78M 1.97% | 0.00 | 445.85K | 152.40K |
DIAGEO PLCSOLE | SPON ADR NEW | 198.01K | SH | $29.54M 1.96% | 0.00 | 147.56K | 50.44K |
PEPSICO INCSOLE | COM | 165.03K | SH | $27.96M 1.85% | 0.00 | 122.44K | 42.59K |
FRANCO NEV CORPSOLE | COM | 203.63K | SH | $27.19M 1.80% | 0.00 | 152.71K | 50.92K |
CANADIAN NATL RY COSOLE | COM | 236.39K | SH | $25.60M 1.70% | 0.00 | 179.17K | 57.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 253.44K | SH | $23.89M 1.58% | 0.00 | 213.35K | 40.09K |
PRUDENTIAL PLCSOLE | ADR | 1.07M | SH | $23.39M 1.55% | 0.00 | 795.72K | 271.49K |
MICROSOFT CORPSOLE | COM | 71.93K | SH | $22.71M 1.51% | 0.00 | 52.59K | 19.35K |
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