Filed: 7/21/2025ACC: 0002077908-25-000022
📋 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 $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$1.68B
Total AUM (reported)
19.84M
Total Shares
Allocation by class
COM$990.15M59.1%
COM NEW$146.83M8.8%
COM CL A$65.97M3.9%
CL A SUB VTG$56.19M3.4%
CL B$52.75M3.1%
CL A LTD VT SH$52.23M3.1%
SPON ADR$50.05M3.0%
Portfolio Concentration
Top 3$298.83M17.8%
4–10$397.32M23.7%
11–25$525.02M31.3%
Rest$455.47M27.2%
Top 3 weight
17.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 19.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.18M
shares
% of voting shares76.5%
None
No voting authority
4.66M
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeShared · 76.5% of voting shares
Institutional Holdings374
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.08M
TypeSH
Market value$134.13M
8.00%
Sole
0.00
Shared
1.55M
None
526.26K
CANADIAN NAT RES LTD
SOLEShares1.30M
TypeSH
Market value$85.10M
5.08%
Sole
0.00
Shared
982.04K
None
316.62K
BANK MONTREAL QUE
SOLEShares804.44K
TypeSH
Market value$79.61M
4.75%
Sole
0.00
Shared
581.58K
None
222.85K
VISA INC
SOLEShares243.51K
TypeSH
Market value$63.40M
3.78%
Sole
0.00
Shared
184.71K
None
58.80K
RESTAURANT BRANDS INTL INC
SOLEShares779.56K
TypeSH
Market value$60.92M
3.63%
Sole
0.00
Shared
566.58K
None
212.99K
CANADIAN PACIFIC KANSAS CITY
SOLEShares760.17K
TypeSH
Market value$60.16M
3.59%
Sole
0.00
Shared
579.21K
None
180.95K
CGI INC
SOLEShares522.75K
TypeSH
Market value$56.01M
3.34%
Sole
0.00
Shared
396.36K
None
126.39K
UNITEDHEALTH GROUP INC
SOLEShares103.62K
TypeSH
Market value$54.55M
3.25%
Sole
0.00
Shared
77.18K
None
26.44K
BROOKFIELD CORP
SOLEShares1.30M
TypeSH
Market value$52.23M
3.12%
Sole
0.00
Shared
975.86K
None
326.11K
SAP SE
SOLEShares323.74K
TypeSH
Market value$50.05M
2.98%
Sole
0.00
Shared
242.47K
None
81.27K
ENBRIDGE INC
SOLEShares1.33M
TypeSH
Market value$48.02M
2.86%
Sole
0.00
Shared
990.78K
None
342.80K
ROGERS COMMUNICATIONS INC
SOLEShares981.79K
TypeSH
Market value$45.97M
2.74%
Sole
0.00
Shared
722.99K
None
258.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.16K
TypeSH
Market value$44.67M
2.66%
Sole
0.00
Shared
62.68K
None
21.48K
ALPHABET INC
SOLEShares287.37K
TypeSH
Market value$40.50M
2.42%
Sole
0.00
Shared
215.13K
None
72.24K
LINDE PLC
SOLEShares98.30K
TypeSH
Market value$40.37M
2.41%
Sole
0.00
Shared
73.76K
None
24.54K
MIDDLEBY CORP
SOLEShares270.90K
TypeSH
Market value$39.87M
2.38%
Sole
0.00
Shared
203.16K
None
67.73K
GLOBAL PMTS INC
SOLEShares308.49K
TypeSH
Market value$39.18M
2.34%
Sole
0.00
Shared
231.24K
None
77.26K
BALL CORP
SOLEShares613.73K
TypeSH
Market value$35.30M
2.11%
Sole
0.00
Shared
460.34K
None
153.39K
DIAGEO PLC
SOLEShares203.46K
TypeSH
Market value$29.64M
1.77%
Sole
0.00
Shared
152.46K
None
51K
CANADIAN NATL RY CO
SOLEShares232.94K
TypeSH
Market value$29.28M
1.75%
Sole
0.00
Shared
177.52K
None
55.42K
PEPSICO INC
SOLEShares168.72K
TypeSH
Market value$28.66M
1.71%
Sole
0.00
Shared
126.17K
None
42.55K
ISHARES TR
SOLEShares264.20K
TypeSH
Market value$27.80M
1.66%
Sole
0.00
Shared
222.59K
None
41.62K
RESMED INC
SOLEShares158.17K
TypeSH
Market value$27.21M
1.62%
Sole
0.00
Shared
118.58K
None
39.59K
MICROSOFT CORP
SOLEShares68.86K
TypeSH
Market value$25.89M
1.54%
Sole
0.00
Shared
50.91K
None
17.95K
ISHARES TR
SOLEShares349.06K
TypeSH
Market value$22.66M
1.35%
Sole
0.00
Shared
292.12K
None
56.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.08M | SH | $134.13M 8.00% | 0.00 | 1.55M | 526.26K |
CANADIAN NAT RES LTDSOLE | COM | 1.30M | SH | $85.10M 5.08% | 0.00 | 982.04K | 316.62K |
BANK MONTREAL QUESOLE | COM | 804.44K | SH | $79.61M 4.75% | 0.00 | 581.58K | 222.85K |
VISA INCSOLE | COM CL A | 243.51K | SH | $63.40M 3.78% | 0.00 | 184.71K | 58.80K |
RESTAURANT BRANDS INTL INCSOLE | COM | 779.56K | SH | $60.92M 3.63% | 0.00 | 566.58K | 212.99K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 760.17K | SH | $60.16M 3.59% | 0.00 | 579.21K | 180.95K |
CGI INCSOLE | CL A SUB VTG | 522.75K | SH | $56.01M 3.34% | 0.00 | 396.36K | 126.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 103.62K | SH | $54.55M 3.25% | 0.00 | 77.18K | 26.44K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.30M | SH | $52.23M 3.12% | 0.00 | 975.86K | 326.11K |
SAP SESOLE | SPON ADR | 323.74K | SH | $50.05M 2.98% | 0.00 | 242.47K | 81.27K |
ENBRIDGE INCSOLE | COM | 1.33M | SH | $48.02M 2.86% | 0.00 | 990.78K | 342.80K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 981.79K | SH | $45.97M 2.74% | 0.00 | 722.99K | 258.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.16K | SH | $44.67M 2.66% | 0.00 | 62.68K | 21.48K |
ALPHABET INCSOLE | CAP STK CL C | 287.37K | SH | $40.50M 2.42% | 0.00 | 215.13K | 72.24K |
LINDE PLCSOLE | SHS | 98.30K | SH | $40.37M 2.41% | 0.00 | 73.76K | 24.54K |
MIDDLEBY CORPSOLE | COM | 270.90K | SH | $39.87M 2.38% | 0.00 | 203.16K | 67.73K |
GLOBAL PMTS INCSOLE | COM | 308.49K | SH | $39.18M 2.34% | 0.00 | 231.24K | 77.26K |
BALL CORPSOLE | COM | 613.73K | SH | $35.30M 2.11% | 0.00 | 460.34K | 153.39K |
DIAGEO PLCSOLE | SPON ADR NEW | 203.46K | SH | $29.64M 1.77% | 0.00 | 152.46K | 51K |
CANADIAN NATL RY COSOLE | COM | 232.94K | SH | $29.28M 1.75% | 0.00 | 177.52K | 55.42K |
PEPSICO INCSOLE | COM | 168.72K | SH | $28.66M 1.71% | 0.00 | 126.17K | 42.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 264.20K | SH | $27.80M 1.66% | 0.00 | 222.59K | 41.62K |
RESMED INCSOLE | COM | 158.17K | SH | $27.21M 1.62% | 0.00 | 118.58K | 39.59K |
MICROSOFT CORPSOLE | COM | 68.86K | SH | $25.89M 1.54% | 0.00 | 50.91K | 17.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 349.06K | SH | $22.66M 1.35% | 0.00 | 292.12K | 56.94K |
Page 1 of 15
…