Filed: 7/21/2025ACC: 0002077904-25-000003
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $149.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$149.01M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$113.32M76.0%
COM NEW$11.65M7.8%
CL B$4.84M3.2%
SPONSORED ADR$4.76M3.2%
CL A SUB VTG$2.44M1.6%
SPON ADR NEW$2.10M1.4%
SHS$2.06M1.4%
Portfolio Concentration
Top 3$23.29M15.6%
4–10$28.72M19.3%
11–25$26.12M17.5%
Rest$70.87M47.6%
Top 3 weight
15.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.80M
shares
% of voting shares89.4%
None
No voting authority
331.57K
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeShared · 89.4% of voting shares
Institutional Holdings207
Rows:
TORONTO DOMINION BK ONT
SOLEShares177.85K
TypeSH
Market value$8.75M
5.87%
Sole
0.00
Shared
159.33K
None
18.52K
BANK N S HALIFAX
SOLEShares128.99K
TypeSH
Market value$8.00M
5.37%
Sole
0.00
Shared
115.48K
None
13.52K
CANADIAN NAT RES LTD
SOLEShares165.61K
TypeSH
Market value$6.54M
4.39%
Sole
0.00
Shared
149.48K
None
16.12K
CANADIAN NATL RY CO
SOLEShares84.70K
TypeSH
Market value$6.03M
4.05%
Sole
0.00
Shared
76.55K
None
8.15K
SUNCOR ENERGY INC NEW
SOLEShares146.73K
TypeSH
Market value$5.29M
3.55%
Sole
0.00
Shared
133.45K
None
13.28K
ROYAL BK CDA MONTREAL QUE
SOLEShares61.96K
TypeSH
Market value$4.41M
2.96%
Sole
0.00
Shared
54.99K
None
6.97K
ROGERS COMMUNICATIONS INC
SOLEShares109.93K
TypeSH
Market value$4.12M
2.77%
Sole
0.00
Shared
98.60K
None
11.32K
JOHNSON & JOHNSON
SOLEShares30.23K
TypeSH
Market value$3.22M
2.16%
Sole
0.00
Shared
26.48K
None
3.74K
TELUS CORP
SOLEShares84.07K
TypeSH
Market value$2.88M
1.93%
Sole
0.00
Shared
76.91K
None
7.16K
MANULIFE FINL CORP
SOLEShares142.62K
TypeSH
Market value$2.77M
1.86%
Sole
0.00
Shared
125.99K
None
16.63K
GROUPE CGI INC
SOLEShares72.59K
TypeSH
Market value$2.44M
1.64%
Sole
0.00
Shared
67.42K
None
5.17K
OPEN TEXT CORP
SOLEShares44.26K
TypeSH
Market value$2.44M
1.64%
Sole
0.00
Shared
40.87K
None
3.40K
MICROSOFT CORP
SOLEShares46.47K
TypeSH
Market value$2.16M
1.45%
Sole
0.00
Shared
40.81K
None
5.66K
THOMSON REUTERS CORP
SOLEShares57.52K
TypeSH
Market value$2.07M
1.39%
Sole
0.00
Shared
50.76K
None
6.76K
APPLE INC
SOLEShares20.34K
TypeSH
Market value$2.04M
1.37%
Sole
0.00
Shared
17.91K
None
2.44K
3M CO
SOLEShares12.11K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
10.59K
None
1.51K
MCDONALDS CORP
SOLEShares17.59K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
15.39K
None
2.19K
CENOVUS ENERGY INC
SOLEShares58.75K
TypeSH
Market value$1.60M
1.07%
Sole
0.00
Shared
51.69K
None
7.06K
CDN IMPERIAL BK COMM TORONTO
SOLEShares16.48K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
14.53K
None
1.94K
DOMTAR CORP
SOLEShares41.11K
TypeSH
Market value$1.48M
0.99%
Sole
0.00
Shared
38.06K
None
3.05K
WELLS FARGO & CO NEW
SOLEShares28.51K
TypeSH
Market value$1.47M
0.99%
Sole
0.00
Shared
24.78K
None
3.73K
JPMORGAN CHASE & CO
SOLEShares23.61K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
20.53K
None
3.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.42K
TypeSH
Market value$1.39M
0.93%
Sole
0.00
Shared
10.04K
None
1.38K
DIAGEO P L C
SOLEShares11.93K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
10.44K
None
1.49K
GILDAN ACTIVEWEAR INC
SOLEShares24.80K
TypeSH
Market value$1.35M
0.90%
Sole
0.00
Shared
21.85K
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 177.85K | SH | $8.75M 5.87% | 0.00 | 159.33K | 18.52K |
BANK N S HALIFAXSOLE | COM | 128.99K | SH | $8.00M 5.37% | 0.00 | 115.48K | 13.52K |
CANADIAN NAT RES LTDSOLE | COM | 165.61K | SH | $6.54M 4.39% | 0.00 | 149.48K | 16.12K |
CANADIAN NATL RY COSOLE | COM | 84.70K | SH | $6.03M 4.05% | 0.00 | 76.55K | 8.15K |
SUNCOR ENERGY INC NEWSOLE | COM | 146.73K | SH | $5.29M 3.55% | 0.00 | 133.45K | 13.28K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 61.96K | SH | $4.41M 2.96% | 0.00 | 54.99K | 6.97K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 109.93K | SH | $4.12M 2.77% | 0.00 | 98.60K | 11.32K |
JOHNSON & JOHNSONSOLE | COM | 30.23K | SH | $3.22M 2.16% | 0.00 | 26.48K | 3.74K |
TELUS CORPSOLE | COM | 84.07K | SH | $2.88M 1.93% | 0.00 | 76.91K | 7.16K |
MANULIFE FINL CORPSOLE | COM | 142.62K | SH | $2.77M 1.86% | 0.00 | 125.99K | 16.63K |
GROUPE CGI INCSOLE | CL A SUB VTG | 72.59K | SH | $2.44M 1.64% | 0.00 | 67.42K | 5.17K |
OPEN TEXT CORPSOLE | COM | 44.26K | SH | $2.44M 1.64% | 0.00 | 40.87K | 3.40K |
MICROSOFT CORPSOLE | COM | 46.47K | SH | $2.16M 1.45% | 0.00 | 40.81K | 5.66K |
THOMSON REUTERS CORPSOLE | COM | 57.52K | SH | $2.07M 1.39% | 0.00 | 50.76K | 6.76K |
APPLE INCSOLE | COM | 20.34K | SH | $2.04M 1.37% | 0.00 | 17.91K | 2.44K |
3M COSOLE | COM | 12.11K | SH | $1.72M 1.16% | 0.00 | 10.59K | 1.51K |
MCDONALDS CORPSOLE | COM | 17.59K | SH | $1.69M 1.14% | 0.00 | 15.39K | 2.19K |
CENOVUS ENERGY INCSOLE | COM | 58.75K | SH | $1.60M 1.07% | 0.00 | 51.69K | 7.06K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 16.48K | SH | $1.48M 1.00% | 0.00 | 14.53K | 1.94K |
DOMTAR CORPSOLE | COM NEW | 41.11K | SH | $1.48M 0.99% | 0.00 | 38.06K | 3.05K |
WELLS FARGO & CO NEWSOLE | COM | 28.51K | SH | $1.47M 0.99% | 0.00 | 24.78K | 3.73K |
JPMORGAN CHASE & COSOLE | COM | 23.61K | SH | $1.42M 0.96% | 0.00 | 20.53K | 3.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.42K | SH | $1.39M 0.93% | 0.00 | 10.04K | 1.38K |
DIAGEO P L CSOLE | SPON ADR NEW | 11.93K | SH | $1.36M 0.92% | 0.00 | 10.44K | 1.49K |
GILDAN ACTIVEWEAR INCSOLE | COM | 24.80K | SH | $1.35M 0.90% | 0.00 | 21.85K | 2.95K |
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