Filed: 7/21/2025ACC: 0002077908-25-000023
📋 What this filing means
CREDENTIAL QTRADE SECURITIES INC. filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$1.86B
Total AUM (reported)
20.68M
Total Shares
Allocation by class
COM$1.12B60.4%
COM NEW$140.27M7.5%
COM CL A$75.22M4.0%
SPON ADR$66.03M3.5%
CL A SUB VTG$60.16M3.2%
CL A LTD VT SH$56.95M3.1%
SHS$52.67M2.8%
Portfolio Concentration
Top 3$318.95M17.1%
4–10$446.39M24.0%
11–25$592.74M31.8%
Rest$504.96M27.1%
Top 3 weight
17.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 20.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.98M
shares
% of voting shares77.3%
None
No voting authority
4.70M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeShared · 77.3% of voting shares
Institutional Holdings379
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.12M
TypeSH
Market value$128.24M
6.88%
Sole
0.00
Shared
1.59M
None
535.43K
CANADIAN NAT RES LTD
SOLEShares1.28M
TypeSH
Market value$97.94M
5.26%
Sole
0.00
Shared
973.22K
None
310.28K
BANK MONTREAL QUE
SOLEShares950.07K
TypeSH
Market value$92.78M
4.98%
Sole
0.00
Shared
693.79K
None
256.28K
VISA INC
SOLEShares258.22K
TypeSH
Market value$72.06M
3.87%
Sole
0.00
Shared
196.53K
None
61.69K
RESTAURANT BRANDS INTL INC
SOLEShares863.78K
TypeSH
Market value$68.61M
3.68%
Sole
0.00
Shared
634.07K
None
229.71K
CANADIAN PACIFIC KANSAS CITY
SOLEShares770.16K
TypeSH
Market value$67.92M
3.65%
Sole
0.00
Shared
587.18K
None
182.98K
SAP SE
SOLEShares338.58K
TypeSH
Market value$66.03M
3.54%
Sole
0.00
Shared
253.64K
None
84.94K
CGI INC
SOLEShares543.73K
TypeSH
Market value$60.00M
3.22%
Sole
0.00
Shared
413.50K
None
130.23K
BROOKFIELD CORP
SOLEShares1.36M
TypeSH
Market value$56.95M
3.06%
Sole
0.00
Shared
1.02M
None
338.54K
UNITEDHEALTH GROUP INC
SOLEShares110.78K
TypeSH
Market value$54.80M
2.94%
Sole
0.00
Shared
82.84K
None
27.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares87.24K
TypeSH
Market value$50.71M
2.72%
Sole
0.00
Shared
65.20K
None
22.04K
ENBRIDGE INC
SOLEShares1.40M
TypeSH
Market value$50.49M
2.71%
Sole
0.00
Shared
1.04M
None
354.98K
LINDE PLC
SOLEShares104.15K
TypeSH
Market value$48.36M
2.60%
Sole
0.00
Shared
78.16K
None
25.99K
ALPHABET INC
SOLEShares314.58K
TypeSH
Market value$47.90M
2.57%
Sole
0.00
Shared
236.57K
None
78.01K
MIDDLEBY CORP
SOLEShares286.80K
TypeSH
Market value$46.11M
2.48%
Sole
0.00
Shared
215.10K
None
71.70K
GLOBAL PMTS INC
SOLEShares327.14K
TypeSH
Market value$43.73M
2.35%
Sole
0.00
Shared
245.24K
None
81.90K
BALL CORP
SOLEShares646.02K
TypeSH
Market value$43.52M
2.34%
Sole
0.00
Shared
484.33K
None
161.68K
ROGERS COMMUNICATIONS INC
SOLEShares1.02M
TypeSH
Market value$41.85M
2.25%
Sole
0.00
Shared
756.84K
None
264.36K
PEPSICO INC
SOLEShares200.72K
TypeSH
Market value$35.13M
1.89%
Sole
0.00
Shared
151.17K
None
49.55K
RESMED INC
SOLEShares167.47K
TypeSH
Market value$33.16M
1.78%
Sole
0.00
Shared
125.62K
None
41.84K
DIAGEO PLC
SOLEShares216.86K
TypeSH
Market value$32.26M
1.73%
Sole
0.00
Shared
162.67K
None
54.19K
ISHARES TR
SOLEShares273.44K
TypeSH
Market value$31.53M
1.69%
Sole
0.00
Shared
230.07K
None
43.37K
CANADIAN NATL RY CO
SOLEShares231.28K
TypeSH
Market value$30.46M
1.64%
Sole
0.00
Shared
177.19K
None
54.09K
IQVIA HLDGS INC
SOLEShares116.41K
TypeSH
Market value$29.44M
1.58%
Sole
0.00
Shared
86.82K
None
29.60K
MICROSOFT CORP
SOLEShares66.79K
TypeSH
Market value$28.10M
1.51%
Sole
0.00
Shared
50.27K
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.12M | SH | $128.24M 6.88% | 0.00 | 1.59M | 535.43K |
CANADIAN NAT RES LTDSOLE | COM | 1.28M | SH | $97.94M 5.26% | 0.00 | 973.22K | 310.28K |
BANK MONTREAL QUESOLE | COM | 950.07K | SH | $92.78M 4.98% | 0.00 | 693.79K | 256.28K |
VISA INCSOLE | COM CL A | 258.22K | SH | $72.06M 3.87% | 0.00 | 196.53K | 61.69K |
RESTAURANT BRANDS INTL INCSOLE | COM | 863.78K | SH | $68.61M 3.68% | 0.00 | 634.07K | 229.71K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 770.16K | SH | $67.92M 3.65% | 0.00 | 587.18K | 182.98K |
SAP SESOLE | SPON ADR | 338.58K | SH | $66.03M 3.54% | 0.00 | 253.64K | 84.94K |
CGI INCSOLE | CL A SUB VTG | 543.73K | SH | $60.00M 3.22% | 0.00 | 413.50K | 130.23K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.36M | SH | $56.95M 3.06% | 0.00 | 1.02M | 338.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 110.78K | SH | $54.80M 2.94% | 0.00 | 82.84K | 27.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 87.24K | SH | $50.71M 2.72% | 0.00 | 65.20K | 22.04K |
ENBRIDGE INCSOLE | COM | 1.40M | SH | $50.49M 2.71% | 0.00 | 1.04M | 354.98K |
LINDE PLCSOLE | SHS | 104.15K | SH | $48.36M 2.60% | 0.00 | 78.16K | 25.99K |
ALPHABET INCSOLE | CAP STK CL C | 314.58K | SH | $47.90M 2.57% | 0.00 | 236.57K | 78.01K |
MIDDLEBY CORPSOLE | COM | 286.80K | SH | $46.11M 2.48% | 0.00 | 215.10K | 71.70K |
GLOBAL PMTS INCSOLE | COM | 327.14K | SH | $43.73M 2.35% | 0.00 | 245.24K | 81.90K |
BALL CORPSOLE | COM | 646.02K | SH | $43.52M 2.34% | 0.00 | 484.33K | 161.68K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.02M | SH | $41.85M 2.25% | 0.00 | 756.84K | 264.36K |
PEPSICO INCSOLE | COM | 200.72K | SH | $35.13M 1.89% | 0.00 | 151.17K | 49.55K |
RESMED INCSOLE | COM | 167.47K | SH | $33.16M 1.78% | 0.00 | 125.62K | 41.84K |
DIAGEO PLCSOLE | SPON ADR NEW | 216.86K | SH | $32.26M 1.73% | 0.00 | 162.67K | 54.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 273.44K | SH | $31.53M 1.69% | 0.00 | 230.07K | 43.37K |
CANADIAN NATL RY COSOLE | COM | 231.28K | SH | $30.46M 1.64% | 0.00 | 177.19K | 54.09K |
IQVIA HLDGS INCSOLE | COM | 116.41K | SH | $29.44M 1.58% | 0.00 | 86.82K | 29.60K |
MICROSOFT CORPSOLE | COM | 66.79K | SH | $28.10M 1.51% | 0.00 | 50.27K | 16.52K |
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