Filed: 7/21/2025ACC: 0002077904-25-000001
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $134.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$134.03M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$99.84M74.5%
COM NEW$11.28M8.4%
CL B$4.79M3.6%
SPONSORED ADR$3.95M2.9%
SPON ADR NEW$2.28M1.7%
CL A SUB VTG$2.06M1.5%
SHS$2.03M1.5%
Portfolio Concentration
Top 3$21.35M15.9%
4–10$25.16M18.8%
11–25$24.61M18.4%
Rest$62.90M46.9%
Top 3 weight
15.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.63M
shares
% of voting shares91.3%
None
No voting authority
251.63K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeShared · 91.3% of voting shares
Institutional Holdings199
Rows:
TORONTO DOMINION BK ONT
SOLEShares175.38K
TypeSH
Market value$8.24M
6.15%
Sole
0.00
Shared
160.51K
None
14.87K
BANK N S HALIFAX
SOLEShares122.34K
TypeSH
Market value$7.10M
5.30%
Sole
0.00
Shared
111.84K
None
10.50K
CANADIAN NAT RES LTD
SOLEShares156.58K
TypeSH
Market value$6.01M
4.49%
Sole
0.00
Shared
144.15K
None
12.44K
SUNCOR ENERGY INC NEW
SOLEShares148.93K
TypeSH
Market value$5.21M
3.89%
Sole
0.00
Shared
137.59K
None
11.34K
CANADIAN NATL RY CO
SOLEShares77.58K
TypeSH
Market value$4.37M
3.26%
Sole
0.00
Shared
71.42K
None
6.17K
ROGERS COMMUNICATIONS INC
SOLEShares89.43K
TypeSH
Market value$3.71M
2.77%
Sole
0.00
Shared
81.69K
None
7.74K
ROYAL BK CDA MONTREAL QUE
SOLEShares54.84K
TypeSH
Market value$3.62M
2.70%
Sole
0.00
Shared
49.84K
None
5K
TELUS CORP
SOLEShares78.67K
TypeSH
Market value$2.83M
2.11%
Sole
0.00
Shared
72.89K
None
5.78K
JOHNSON & JOHNSON
SOLEShares28.66K
TypeSH
Market value$2.82M
2.10%
Sole
0.00
Shared
25.90K
None
2.76K
MANULIFE FINL CORP
SOLEShares134.81K
TypeSH
Market value$2.60M
1.94%
Sole
0.00
Shared
122.19K
None
12.61K
GROUPE CGI INC
SOLEShares66.52K
TypeSH
Market value$2.06M
1.53%
Sole
0.00
Shared
62.31K
None
4.22K
DOMTAR CORP
SOLEShares18.19K
TypeSH
Market value$2.02M
1.51%
Sole
0.00
Shared
17.06K
None
1.13K
APPLE INC
SOLEShares3.68K
TypeSH
Market value$1.97M
1.47%
Sole
0.00
Shared
3.34K
None
335.00
OPEN TEXT CORP
SOLEShares40.44K
TypeSH
Market value$1.93M
1.44%
Sole
0.00
Shared
37.71K
None
2.73K
THOMSON REUTERS CORP
SOLEShares56.06K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
50.85K
None
5.21K
TRANSCANADA CORP
SOLEShares34.74K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
31.71K
None
3.03K
3M CO
SOLEShares11.64K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
10.52K
None
1.12K
MCDONALDS CORP
SOLEShares15.82K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
14.23K
None
1.59K
CENOVUS ENERGY INC
SOLEShares53.04K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
48.05K
None
4.99K
MICROSOFT CORP
SOLEShares36.45K
TypeSH
Market value$1.49M
1.11%
Sole
0.00
Shared
32.94K
None
3.51K
QUALCOMM INC
SOLEShares18.08K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
16.55K
None
1.53K
DIAGEO P L C
SOLEShares11.40K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
10.30K
None
1.10K
CDN IMPERIAL BK OF COMMERCE
SOLEShares16.06K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
14.52K
None
1.54K
IAC INTERACTIVECORP
SOLEShares19.41K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
17.64K
None
1.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.33K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
10.29K
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 175.38K | SH | $8.24M 6.15% | 0.00 | 160.51K | 14.87K |
BANK N S HALIFAXSOLE | COM | 122.34K | SH | $7.10M 5.30% | 0.00 | 111.84K | 10.50K |
CANADIAN NAT RES LTDSOLE | COM | 156.58K | SH | $6.01M 4.49% | 0.00 | 144.15K | 12.44K |
SUNCOR ENERGY INC NEWSOLE | COM | 148.93K | SH | $5.21M 3.89% | 0.00 | 137.59K | 11.34K |
CANADIAN NATL RY COSOLE | COM | 77.58K | SH | $4.37M 3.26% | 0.00 | 71.42K | 6.17K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 89.43K | SH | $3.71M 2.77% | 0.00 | 81.69K | 7.74K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 54.84K | SH | $3.62M 2.70% | 0.00 | 49.84K | 5K |
TELUS CORPSOLE | COM | 78.67K | SH | $2.83M 2.11% | 0.00 | 72.89K | 5.78K |
JOHNSON & JOHNSONSOLE | COM | 28.66K | SH | $2.82M 2.10% | 0.00 | 25.90K | 2.76K |
MANULIFE FINL CORPSOLE | COM | 134.81K | SH | $2.60M 1.94% | 0.00 | 122.19K | 12.61K |
GROUPE CGI INCSOLE | CL A SUB VTG | 66.52K | SH | $2.06M 1.53% | 0.00 | 62.31K | 4.22K |
DOMTAR CORPSOLE | COM NEW | 18.19K | SH | $2.02M 1.51% | 0.00 | 17.06K | 1.13K |
APPLE INCSOLE | COM | 3.68K | SH | $1.97M 1.47% | 0.00 | 3.34K | 335.00 |
OPEN TEXT CORPSOLE | COM | 40.44K | SH | $1.93M 1.44% | 0.00 | 37.71K | 2.73K |
THOMSON REUTERS CORPSOLE | COM | 56.06K | SH | $1.92M 1.43% | 0.00 | 50.85K | 5.21K |
TRANSCANADA CORPSOLE | COM | 34.74K | SH | $1.58M 1.18% | 0.00 | 31.71K | 3.03K |
3M COSOLE | COM | 11.64K | SH | $1.58M 1.18% | 0.00 | 10.52K | 1.12K |
MCDONALDS CORPSOLE | COM | 15.82K | SH | $1.55M 1.16% | 0.00 | 14.23K | 1.59K |
CENOVUS ENERGY INCSOLE | COM | 53.04K | SH | $1.53M 1.14% | 0.00 | 48.05K | 4.99K |
MICROSOFT CORPSOLE | COM | 36.45K | SH | $1.49M 1.11% | 0.00 | 32.94K | 3.51K |
QUALCOMM INCSOLE | COM | 18.08K | SH | $1.43M 1.06% | 0.00 | 16.55K | 1.53K |
DIAGEO P L CSOLE | SPON ADR NEW | 11.40K | SH | $1.42M 1.06% | 0.00 | 10.30K | 1.10K |
CDN IMPERIAL BK OF COMMERCESOLE | COM | 16.06K | SH | $1.39M 1.03% | 0.00 | 14.52K | 1.54K |
IAC INTERACTIVECORPSOLE | COM PAR $.001 | 19.41K | SH | $1.39M 1.03% | 0.00 | 17.64K | 1.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.33K | SH | $1.36M 1.02% | 0.00 | 10.29K | 1.04K |
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