Filed: 7/21/2025ACC: 0002077904-25-000004
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $154.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$154.36M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$116.92M75.7%
COM NEW$12.35M8.0%
SPONSORED ADR$4.94M3.2%
CL B$4.73M3.1%
CL A SUB VTG$3.41M2.2%
SPON ADR NEW$2.15M1.4%
ADR$2.01M1.3%
Portfolio Concentration
Top 3$22.22M14.4%
4–10$28.75M18.6%
11–25$30.12M19.5%
Rest$73.28M47.5%
Top 3 weight
14.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.90M
shares
% of voting shares89.4%
None
No voting authority
344.12K
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeShared · 89.4% of voting shares
Institutional Holdings214
Rows:
TORONTO DOMINION BK ONT
SOLEShares184.75K
TypeSH
Market value$8.82M
5.72%
Sole
0.00
Shared
165.27K
None
19.48K
BANK N S HALIFAX
SOLEShares134.23K
TypeSH
Market value$7.66M
4.96%
Sole
0.00
Shared
120.03K
None
14.20K
CANADIAN NAT RES LTD
SOLEShares185.50K
TypeSH
Market value$5.73M
3.71%
Sole
0.00
Shared
166.89K
None
18.60K
CANADIAN NATL RY CO
SOLEShares79.76K
TypeSH
Market value$5.49M
3.56%
Sole
0.00
Shared
71.78K
None
7.98K
SUNCOR ENERGY INC NEW
SOLEShares145.57K
TypeSH
Market value$4.62M
2.99%
Sole
0.00
Shared
131.76K
None
13.81K
ROYAL BK CDA MONTREAL QUE
SOLEShares64.88K
TypeSH
Market value$4.48M
2.90%
Sole
0.00
Shared
57.39K
None
7.49K
ROGERS COMMUNICATIONS INC
SOLEShares112.04K
TypeSH
Market value$4.35M
2.82%
Sole
0.00
Shared
100.59K
None
11.45K
GROUPE CGI INC
SOLEShares89.49K
TypeSH
Market value$3.41M
2.21%
Sole
0.00
Shared
82.52K
None
6.97K
JOHNSON & JOHNSON
SOLEShares31.51K
TypeSH
Market value$3.29M
2.13%
Sole
0.00
Shared
27.61K
None
3.90K
CDN IMPERIAL BK COMM TORONTO
SOLEShares36.15K
TypeSH
Market value$3.11M
2.01%
Sole
0.00
Shared
32.63K
None
3.52K
TELUS CORP
SOLEShares85.28K
TypeSH
Market value$3.07M
1.99%
Sole
0.00
Shared
77.85K
None
7.42K
MANULIFE FINL CORP
SOLEShares152.88K
TypeSH
Market value$2.92M
1.89%
Sole
0.00
Shared
135.22K
None
17.66K
OPEN TEXT CORP
SOLEShares47.09K
TypeSH
Market value$2.74M
1.77%
Sole
0.00
Shared
43.45K
None
3.64K
APPLE INC
SOLEShares22.71K
TypeSH
Market value$2.51M
1.62%
Sole
0.00
Shared
20.02K
None
2.70K
THOMSON REUTERS CORP
SOLEShares58.73K
TypeSH
Market value$2.37M
1.53%
Sole
0.00
Shared
51.96K
None
6.77K
MICROSOFT CORP
SOLEShares43K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
37.68K
None
5.31K
3M CO
SOLEShares10.94K
TypeSH
Market value$1.80M
1.17%
Sole
0.00
Shared
9.63K
None
1.32K
DOMTAR CORP
SOLEShares43.16K
TypeSH
Market value$1.73M
1.12%
Sole
0.00
Shared
39.92K
None
3.23K
MCDONALDS CORP
SOLEShares18.35K
TypeSH
Market value$1.72M
1.11%
Sole
0.00
Shared
16.02K
None
2.33K
VISA INC
SOLEShares6.29K
TypeSH
Market value$1.65M
1.07%
Sole
0.00
Shared
5.63K
None
657.00
WELLS FARGO & CO NEW
SOLEShares30.07K
TypeSH
Market value$1.65M
1.07%
Sole
0.00
Shared
26.09K
None
3.98K
JPMORGAN CHASE & CO
SOLEShares24.89K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
21.64K
None
3.25K
ORACLE CORP
SOLEShares34.59K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
30.44K
None
4.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.54K
TypeSH
Market value$1.45M
0.94%
Sole
0.00
Shared
10.22K
None
1.32K
DIAGEO P L C
SOLEShares12.32K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
10.84K
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 184.75K | SH | $8.82M 5.72% | 0.00 | 165.27K | 19.48K |
BANK N S HALIFAXSOLE | COM | 134.23K | SH | $7.66M 4.96% | 0.00 | 120.03K | 14.20K |
CANADIAN NAT RES LTDSOLE | COM | 185.50K | SH | $5.73M 3.71% | 0.00 | 166.89K | 18.60K |
CANADIAN NATL RY COSOLE | COM | 79.76K | SH | $5.49M 3.56% | 0.00 | 71.78K | 7.98K |
SUNCOR ENERGY INC NEWSOLE | COM | 145.57K | SH | $4.62M 2.99% | 0.00 | 131.76K | 13.81K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 64.88K | SH | $4.48M 2.90% | 0.00 | 57.39K | 7.49K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 112.04K | SH | $4.35M 2.82% | 0.00 | 100.59K | 11.45K |
GROUPE CGI INCSOLE | CL A SUB VTG | 89.49K | SH | $3.41M 2.21% | 0.00 | 82.52K | 6.97K |
JOHNSON & JOHNSONSOLE | COM | 31.51K | SH | $3.29M 2.13% | 0.00 | 27.61K | 3.90K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 36.15K | SH | $3.11M 2.01% | 0.00 | 32.63K | 3.52K |
TELUS CORPSOLE | COM | 85.28K | SH | $3.07M 1.99% | 0.00 | 77.85K | 7.42K |
MANULIFE FINL CORPSOLE | COM | 152.88K | SH | $2.92M 1.89% | 0.00 | 135.22K | 17.66K |
OPEN TEXT CORPSOLE | COM | 47.09K | SH | $2.74M 1.77% | 0.00 | 43.45K | 3.64K |
APPLE INCSOLE | COM | 22.71K | SH | $2.51M 1.62% | 0.00 | 20.02K | 2.70K |
THOMSON REUTERS CORPSOLE | COM | 58.73K | SH | $2.37M 1.53% | 0.00 | 51.96K | 6.77K |
MICROSOFT CORPSOLE | COM | 43K | SH | $2.00M 1.29% | 0.00 | 37.68K | 5.31K |
3M COSOLE | COM | 10.94K | SH | $1.80M 1.17% | 0.00 | 9.63K | 1.32K |
DOMTAR CORPSOLE | COM NEW | 43.16K | SH | $1.73M 1.12% | 0.00 | 39.92K | 3.23K |
MCDONALDS CORPSOLE | COM | 18.35K | SH | $1.72M 1.11% | 0.00 | 16.02K | 2.33K |
VISA INCSOLE | COM CL A | 6.29K | SH | $1.65M 1.07% | 0.00 | 5.63K | 657.00 |
WELLS FARGO & CO NEWSOLE | COM | 30.07K | SH | $1.65M 1.07% | 0.00 | 26.09K | 3.98K |
JPMORGAN CHASE & COSOLE | COM | 24.89K | SH | $1.56M 1.01% | 0.00 | 21.64K | 3.25K |
ORACLE CORPSOLE | COM | 34.59K | SH | $1.56M 1.01% | 0.00 | 30.44K | 4.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.54K | SH | $1.45M 0.94% | 0.00 | 10.22K | 1.32K |
DIAGEO P L CSOLE | SPON ADR NEW | 12.32K | SH | $1.41M 0.91% | 0.00 | 10.84K | 1.48K |
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