CREDENTIAL QTRADE SECURITIES INC.

PrivateCIK: 2077908

291

Positions

$870.74M

Total AUM (reported)

13.78M

Total Shares

Allocation by class

COM$520.26M59.7%

COM NEW$50.07M5.8%

COM CL A$39.16M4.5%

CL A LTD VT SH$29.96M3.4%

SPON ADR$28.80M3.3%

SHS$28.17M3.2%

CL B$26.40M3.0%

Portfolio Concentration

Top 3$130.07M14.9%

4–10$220.60M25.3%

11–25$269.41M30.9%

Rest$250.66M28.8%

Top 3 weight

14.9%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 13.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

8.98M

% of voting shares65.2%

None

No voting authority

4.79M

% of voting shares34.8%

Investment Discretion (by position count)

Sole291

Shared0

Other0

Dominant voting typeShared · 65.2% of voting shares

Institutional Holdings291

Rows:

CANADIAN NATL RY CO

SOLE

COM

Shares445.98K

TypeSH

Market value$47.50M

5.45%

Sole

0.00

Shared

278.09K

None

167.88K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares894.17K

TypeSH

Market value$41.40M

4.75%

Sole

0.00

Shared

572.78K

None

321.39K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares93.25K

TypeSH

Market value$41.17M

4.73%

Sole

0.00

Shared

56.09K

None

37.16K

VISA INC

SOLE

COM CL A

Shares193.03K

TypeSH

Market value$38.60M

4.43%

Sole

0.00

Shared

119.99K

None

73.04K

FRANCO NEV CORP

SOLE

COM

Shares260.41K

TypeSH

Market value$36.39M

4.18%

Sole

0.00

Shared

159.07K

None

101.35K

BANK NOVA SCOTIA B C

SOLE

COM

Shares827.34K

TypeSH

Market value$34.37M

3.95%

Sole

0.00

Shared

516.90K

None

310.44K

BROOKFIELD ASSET MGMT INC

SOLE

CL A LTD VT SH

Shares905.38K

TypeSH

Market value$29.96M

3.44%

Sole

0.00

Shared

553.25K

None

352.13K

SAP SE

SOLE

SPON ADR

Shares184.87K

TypeSH

Market value$28.80M

3.31%

Sole

0.00

Shared

109.26K

None

75.61K

LINDE PLC

SOLE

SHS

Shares110.39K

TypeSH

Market value$26.29M

3.02%

Sole

0.00

Shared

65.16K

None

45.23K

ENBRIDGE INC

SOLE

COM

Shares896.20K

TypeSH

Market value$26.18M

3.01%

Sole

0.00

Shared

555.98K

None

340.22K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares80.01K

TypeSH

Market value$24.94M

2.86%

Sole

0.00

Shared

47.74K

None

32.27K

RESTAURANT BRANDS INTL INC

SOLE

COM

Shares371.98K

TypeSH

Market value$21.37M

2.45%

Sole

0.00

Shared

223.79K

None

148.19K

ROGERS COMMUNICATIONS INC

SOLE

CL B

Shares526.30K

TypeSH

Market value$20.88M

2.40%

Sole

0.00

Shared

330.18K

None

196.12K

CGI INC

SOLE

CL A SUB VTG

Shares307.37K

TypeSH

Market value$20.86M

2.40%

Sole

0.00

Shared

188.35K

None

119.01K

DIAGEO PLC

SOLE

SPON ADR NEW

Shares139.61K

TypeSH

Market value$19.22M

2.21%

Sole

0.00

Shared

84.33K

None

55.28K

PEPSICO INC

SOLE

COM

Shares137.81K

TypeSH

Market value$19.10M

2.19%

Sole

0.00

Shared

82.63K

None

55.18K

TC ENERGY CORP

SOLE

COM

Shares449.43K

TypeSH

Market value$18.87M

2.17%

Sole

0.00

Shared

272.72K

None

176.71K

DISNEY WALT CO

SOLE

COM DISNEY

Shares146.63K

TypeSH

Market value$18.19M

2.09%

Sole

0.00

Shared

86.84K

None

59.79K

INTERNATIONAL FLAVORS&FRAGRA

SOLE

COM

Shares140.86K

TypeSH

Market value$17.25M

1.98%

Sole

0.00

Shared

83.57K

None

57.29K

MANULIFE FINL CORP

SOLE

COM

Shares1.23M

TypeSH

Market value$17.15M

1.97%

Sole

0.00

Shared

748.02K

None

484.69K

ELANCO ANIMAL HEALTH INC

SOLE

COM

Shares597.22K

TypeSH

Market value$16.68M

1.92%

Sole

0.00

Shared

352.72K

None

244.50K

MICROSOFT CORP

SOLE

COM

Shares74.14K

TypeSH

Market value$15.59M

1.79%

Sole

0.00

Shared

52.61K

None

21.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.61K

TypeSH

Market value$14.94M

1.72%

Sole

0.00

Shared

26.32K

None

18.29K

ROYAL BK CDA

SOLE

COM

Shares181.05K

TypeSH

Market value$12.71M

1.46%

Sole

0.00

Shared

130.22K

None

50.83K

FORTIVE CORP

SOLE

COM

Shares152.92K

TypeSH

Market value$11.65M

1.34%

Sole

0.00

Shared

90.47K

None

62.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
CANADIAN NATL RY COSOLE	COM	445.98K	SH	$47.50M 5.45%	278.09K	167.88K
TORONTO DOMINION BK ONTSOLE	COM NEW	894.17K	SH	$41.40M 4.75%	572.78K	321.39K
THERMO FISHER SCIENTIFIC INCSOLE	COM	93.25K	SH	$41.17M 4.73%	56.09K	37.16K
VISA INCSOLE	COM CL A	193.03K	SH	$38.60M 4.43%	119.99K	73.04K
FRANCO NEV CORPSOLE	COM	260.41K	SH	$36.39M 4.18%	159.07K	101.35K
BANK NOVA SCOTIA B CSOLE	COM	827.34K	SH	$34.37M 3.95%	516.90K	310.44K
BROOKFIELD ASSET MGMT INCSOLE	CL A LTD VT SH	905.38K	SH	$29.96M 3.44%	553.25K	352.13K
SAP SESOLE	SPON ADR	184.87K	SH	$28.80M 3.31%	109.26K	75.61K
LINDE PLCSOLE	SHS	110.39K	SH	$26.29M 3.02%	65.16K	45.23K
ENBRIDGE INCSOLE	COM	896.20K	SH	$26.18M 3.01%	555.98K	340.22K
UNITEDHEALTH GROUP INCSOLE	COM	80.01K	SH	$24.94M 2.86%	47.74K	32.27K
RESTAURANT BRANDS INTL INCSOLE	COM	371.98K	SH	$21.37M 2.45%	223.79K	148.19K
ROGERS COMMUNICATIONS INCSOLE	CL B	526.30K	SH	$20.88M 2.40%	330.18K	196.12K
CGI INCSOLE	CL A SUB VTG	307.37K	SH	$20.86M 2.40%	188.35K	119.01K
DIAGEO PLCSOLE	SPON ADR NEW	139.61K	SH	$19.22M 2.21%	84.33K	55.28K
PEPSICO INCSOLE	COM	137.81K	SH	$19.10M 2.19%	82.63K	55.18K
TC ENERGY CORPSOLE	COM	449.43K	SH	$18.87M 2.17%	272.72K	176.71K
DISNEY WALT COSOLE	COM DISNEY	146.63K	SH	$18.19M 2.09%	86.84K	59.79K
INTERNATIONAL FLAVORS&FRAGRASOLE	COM	140.86K	SH	$17.25M 1.98%	83.57K	57.29K
MANULIFE FINL CORPSOLE	COM	1.23M	SH	$17.15M 1.97%	748.02K	484.69K
ELANCO ANIMAL HEALTH INCSOLE	COM	597.22K	SH	$16.68M 1.92%	352.72K	244.50K
MICROSOFT CORPSOLE	COM	74.14K	SH	$15.59M 1.79%	52.61K	21.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.61K	SH	$14.94M 1.72%	26.32K	18.29K
ROYAL BK CDASOLE	COM	181.05K	SH	$12.71M 1.46%	130.22K	50.83K
FORTIVE CORPSOLE	COM	152.92K	SH	$11.65M 1.34%	90.47K	62.45K

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