Filed: 7/21/2025ACC: 0002077904-25-000002
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $150.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$150.84M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$113.73M75.4%
COM NEW$12.51M8.3%
CL B$5.12M3.4%
SPONSORED ADR$4.27M2.8%
CL A SUB VTG$2.50M1.7%
SHS$2.31M1.5%
SPON ADR NEW$2.20M1.5%
Portfolio Concentration
Top 3$25.13M16.7%
4–10$28.80M19.1%
11–25$26.02M17.3%
Rest$70.89M47.0%
Top 3 weight
16.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.79M
shares
% of voting shares90.9%
None
No voting authority
280.37K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeShared · 90.9% of voting shares
Institutional Holdings198
Rows:
TORONTO DOMINION BK ONT
SOLEShares180.17K
TypeSH
Market value$9.26M
6.14%
Sole
0.00
Shared
163.81K
None
16.35K
BANK N S HALIFAX
SOLEShares125.18K
TypeSH
Market value$8.32M
5.52%
Sole
0.00
Shared
113.59K
None
11.59K
CANADIAN NAT RES LTD
SOLEShares164.39K
TypeSH
Market value$7.54M
5.00%
Sole
0.00
Shared
150.66K
None
13.74K
SUNCOR ENERGY INC NEW
SOLEShares144.53K
TypeSH
Market value$6.15M
4.08%
Sole
0.00
Shared
133.05K
None
11.48K
CANADIAN NATL RY CO
SOLEShares79.31K
TypeSH
Market value$5.15M
3.41%
Sole
0.00
Shared
72.60K
None
6.71K
ROGERS COMMUNICATIONS INC
SOLEShares108.74K
TypeSH
Market value$4.37M
2.90%
Sole
0.00
Shared
99.10K
None
9.64K
ROYAL BK CDA MONTREAL QUE
SOLEShares59.63K
TypeSH
Market value$4.25M
2.82%
Sole
0.00
Shared
53.50K
None
6.13K
JOHNSON & JOHNSON
SOLEShares29.95K
TypeSH
Market value$3.13M
2.08%
Sole
0.00
Shared
26.83K
None
3.12K
TELUS CORP
SOLEShares82.26K
TypeSH
Market value$3.06M
2.03%
Sole
0.00
Shared
76.24K
None
6.02K
MANULIFE FINL CORP
SOLEShares135.76K
TypeSH
Market value$2.69M
1.78%
Sole
0.00
Shared
121.14K
None
14.63K
GROUPE CGI INC
SOLEShares70.61K
TypeSH
Market value$2.50M
1.66%
Sole
0.00
Shared
66.44K
None
4.17K
OPEN TEXT CORP
SOLEShares43.87K
TypeSH
Market value$2.09M
1.39%
Sole
0.00
Shared
41.04K
None
2.83K
THOMSON REUTERS CORP
SOLEShares56.60K
TypeSH
Market value$2.05M
1.36%
Sole
0.00
Shared
50.55K
None
6.05K
APPLE INC
SOLEShares21.10K
TypeSH
Market value$1.96M
1.30%
Sole
0.00
Shared
18.96K
None
2.14K
MICROSOFT CORP
SOLEShares45.86K
TypeSH
Market value$1.91M
1.27%
Sole
0.00
Shared
40.96K
None
4.90K
CENOVUS ENERGY INC
SOLEShares53.79K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
48.11K
None
5.68K
3M CO
SOLEShares11.83K
TypeSH
Market value$1.69M
1.12%
Sole
0.00
Shared
10.51K
None
1.33K
MCDONALDS CORP
SOLEShares16.71K
TypeSH
Market value$1.68M
1.12%
Sole
0.00
Shared
14.96K
None
1.75K
DOMTAR CORP
SOLEShares39.19K
TypeSH
Market value$1.67M
1.11%
Sole
0.00
Shared
36.93K
None
2.25K
TRANSCANADA CORP
SOLEShares32.97K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
29.80K
None
3.17K
DIAGEO P L C
SOLEShares11.62K
TypeSH
Market value$1.48M
0.98%
Sole
0.00
Shared
10.30K
None
1.32K
GILDAN ACTIVEWEAR INC
SOLEShares25.08K
TypeSH
Market value$1.47M
0.97%
Sole
0.00
Shared
22.31K
None
2.77K
CDN IMPERIAL BK COMM TORONTO
SOLEShares15.76K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
14.07K
None
1.69K
WELLS FARGO & CO NEW
SOLEShares26.74K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
23.88K
None
2.87K
QUALCOMM INC
SOLEShares17.18K
TypeSH
Market value$1.36M
0.90%
Sole
0.00
Shared
15.41K
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 180.17K | SH | $9.26M 6.14% | 0.00 | 163.81K | 16.35K |
BANK N S HALIFAXSOLE | COM | 125.18K | SH | $8.32M 5.52% | 0.00 | 113.59K | 11.59K |
CANADIAN NAT RES LTDSOLE | COM | 164.39K | SH | $7.54M 5.00% | 0.00 | 150.66K | 13.74K |
SUNCOR ENERGY INC NEWSOLE | COM | 144.53K | SH | $6.15M 4.08% | 0.00 | 133.05K | 11.48K |
CANADIAN NATL RY COSOLE | COM | 79.31K | SH | $5.15M 3.41% | 0.00 | 72.60K | 6.71K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 108.74K | SH | $4.37M 2.90% | 0.00 | 99.10K | 9.64K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 59.63K | SH | $4.25M 2.82% | 0.00 | 53.50K | 6.13K |
JOHNSON & JOHNSONSOLE | COM | 29.95K | SH | $3.13M 2.08% | 0.00 | 26.83K | 3.12K |
TELUS CORPSOLE | COM | 82.26K | SH | $3.06M 2.03% | 0.00 | 76.24K | 6.02K |
MANULIFE FINL CORPSOLE | COM | 135.76K | SH | $2.69M 1.78% | 0.00 | 121.14K | 14.63K |
GROUPE CGI INCSOLE | CL A SUB VTG | 70.61K | SH | $2.50M 1.66% | 0.00 | 66.44K | 4.17K |
OPEN TEXT CORPSOLE | COM | 43.87K | SH | $2.09M 1.39% | 0.00 | 41.04K | 2.83K |
THOMSON REUTERS CORPSOLE | COM | 56.60K | SH | $2.05M 1.36% | 0.00 | 50.55K | 6.05K |
APPLE INCSOLE | COM | 21.10K | SH | $1.96M 1.30% | 0.00 | 18.96K | 2.14K |
MICROSOFT CORPSOLE | COM | 45.86K | SH | $1.91M 1.27% | 0.00 | 40.96K | 4.90K |
CENOVUS ENERGY INCSOLE | COM | 53.79K | SH | $1.74M 1.15% | 0.00 | 48.11K | 5.68K |
3M COSOLE | COM | 11.83K | SH | $1.69M 1.12% | 0.00 | 10.51K | 1.33K |
MCDONALDS CORPSOLE | COM | 16.71K | SH | $1.68M 1.12% | 0.00 | 14.96K | 1.75K |
DOMTAR CORPSOLE | COM NEW | 39.19K | SH | $1.67M 1.11% | 0.00 | 36.93K | 2.25K |
TRANSCANADA CORPSOLE | COM | 32.97K | SH | $1.57M 1.04% | 0.00 | 29.80K | 3.17K |
DIAGEO P L CSOLE | SPON ADR NEW | 11.62K | SH | $1.48M 0.98% | 0.00 | 10.30K | 1.32K |
GILDAN ACTIVEWEAR INCSOLE | COM | 25.08K | SH | $1.47M 0.97% | 0.00 | 22.31K | 2.77K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 15.76K | SH | $1.43M 0.95% | 0.00 | 14.07K | 1.69K |
WELLS FARGO & CO NEWSOLE | COM | 26.74K | SH | $1.41M 0.93% | 0.00 | 23.88K | 2.87K |
QUALCOMM INCSOLE | COM | 17.18K | SH | $1.36M 0.90% | 0.00 | 15.41K | 1.77K |
Page 1 of 8
…