Filed: 7/21/2025ACC: 0002077904-25-000005
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $154.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$154.01M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$114.78M74.5%
COM NEW$12.23M7.9%
SPONSORED ADR$5.82M3.8%
CL B$4.58M3.0%
CL A SUB VTG$3.70M2.4%
SPON ADR NEW$2.07M1.3%
CL A$1.86M1.2%
Portfolio Concentration
Top 3$21.64M14.0%
4–10$27.48M17.8%
11–25$30.41M19.7%
Rest$74.48M48.4%
Top 3 weight
14.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.07M
shares
% of voting shares89.1%
None
No voting authority
375.33K
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeShared · 89.1% of voting shares
Institutional Holdings208
Rows:
TORONTO DOMINION BK ONT
SOLEShares196.49K
TypeSH
Market value$8.41M
5.46%
Sole
0.00
Shared
175.56K
None
20.93K
BANK N S HALIFAX
SOLEShares145.09K
TypeSH
Market value$7.28M
4.73%
Sole
0.00
Shared
129.25K
None
15.85K
CANADIAN NAT RES LTD
SOLEShares193.82K
TypeSH
Market value$5.94M
3.86%
Sole
0.00
Shared
174.18K
None
19.64K
CANADIAN NATL RY CO
SOLEShares76.23K
TypeSH
Market value$5.10M
3.31%
Sole
0.00
Shared
68.20K
None
8.03K
SUNCOR ENERGY INC NEW
SOLEShares157.06K
TypeSH
Market value$4.59M
2.98%
Sole
0.00
Shared
142.61K
None
14.45K
ROYAL BK CDA MONTREAL QUE
SOLEShares66.69K
TypeSH
Market value$4.02M
2.61%
Sole
0.00
Shared
58.27K
None
8.42K
ROGERS COMMUNICATIONS INC
SOLEShares114.04K
TypeSH
Market value$3.82M
2.48%
Sole
0.00
Shared
101.81K
None
12.23K
GROUPE CGI INC
SOLEShares87.39K
TypeSH
Market value$3.70M
2.40%
Sole
0.00
Shared
80.37K
None
7.02K
JOHNSON & JOHNSON
SOLEShares32.84K
TypeSH
Market value$3.30M
2.15%
Sole
0.00
Shared
28.78K
None
4.07K
TELUS CORP
SOLEShares88.99K
TypeSH
Market value$2.95M
1.92%
Sole
0.00
Shared
80.81K
None
8.19K
CDN IMPERIAL BK COMM TORONTO
SOLEShares40.53K
TypeSH
Market value$2.94M
1.91%
Sole
0.00
Shared
36.26K
None
4.27K
APPLE INC
SOLEShares22.70K
TypeSH
Market value$2.82M
1.83%
Sole
0.00
Shared
20.02K
None
2.68K
MANULIFE FINL CORP
SOLEShares157.60K
TypeSH
Market value$2.68M
1.74%
Sole
0.00
Shared
138.23K
None
19.38K
OPEN TEXT CORP
SOLEShares48.84K
TypeSH
Market value$2.58M
1.67%
Sole
0.00
Shared
44.98K
None
3.85K
THOMSON REUTERS CORP
SOLEShares58.35K
TypeSH
Market value$2.36M
1.54%
Sole
0.00
Shared
51.42K
None
6.93K
MICROSOFT CORP
SOLEShares48.80K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
42.84K
None
5.96K
DOMTAR CORP
SOLEShares43.79K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
40.44K
None
3.35K
MCDONALDS CORP
SOLEShares18.79K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
16.39K
None
2.40K
3M CO
SOLEShares10.88K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
9.55K
None
1.33K
AGRIUM INC
SOLEShares16.90K
TypeSH
Market value$1.76M
1.14%
Sole
0.00
Shared
15.71K
None
1.19K
WELLS FARGO & CO NEW
SOLEShares31.84K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
27.61K
None
4.23K
VISA INC
SOLEShares23.92K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
21.42K
None
2.51K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.21K
TypeSH
Market value$1.51M
0.98%
Sole
0.00
Shared
9.93K
None
1.28K
ORACLE CORP
SOLEShares34.72K
TypeSH
Market value$1.50M
0.97%
Sole
0.00
Shared
30.44K
None
4.28K
CENOVUS ENERGY INC
SOLEShares81.47K
TypeSH
Market value$1.37M
0.89%
Sole
0.00
Shared
71.43K
None
10.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 196.49K | SH | $8.41M 5.46% | 0.00 | 175.56K | 20.93K |
BANK N S HALIFAXSOLE | COM | 145.09K | SH | $7.28M 4.73% | 0.00 | 129.25K | 15.85K |
CANADIAN NAT RES LTDSOLE | COM | 193.82K | SH | $5.94M 3.86% | 0.00 | 174.18K | 19.64K |
CANADIAN NATL RY COSOLE | COM | 76.23K | SH | $5.10M 3.31% | 0.00 | 68.20K | 8.03K |
SUNCOR ENERGY INC NEWSOLE | COM | 157.06K | SH | $4.59M 2.98% | 0.00 | 142.61K | 14.45K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 66.69K | SH | $4.02M 2.61% | 0.00 | 58.27K | 8.42K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 114.04K | SH | $3.82M 2.48% | 0.00 | 101.81K | 12.23K |
GROUPE CGI INCSOLE | CL A SUB VTG | 87.39K | SH | $3.70M 2.40% | 0.00 | 80.37K | 7.02K |
JOHNSON & JOHNSONSOLE | COM | 32.84K | SH | $3.30M 2.15% | 0.00 | 28.78K | 4.07K |
TELUS CORPSOLE | COM | 88.99K | SH | $2.95M 1.92% | 0.00 | 80.81K | 8.19K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 40.53K | SH | $2.94M 1.91% | 0.00 | 36.26K | 4.27K |
APPLE INCSOLE | COM | 22.70K | SH | $2.82M 1.83% | 0.00 | 20.02K | 2.68K |
MANULIFE FINL CORPSOLE | COM | 157.60K | SH | $2.68M 1.74% | 0.00 | 138.23K | 19.38K |
OPEN TEXT CORPSOLE | COM | 48.84K | SH | $2.58M 1.67% | 0.00 | 44.98K | 3.85K |
THOMSON REUTERS CORPSOLE | COM | 58.35K | SH | $2.36M 1.54% | 0.00 | 51.42K | 6.93K |
MICROSOFT CORPSOLE | COM | 48.80K | SH | $1.98M 1.29% | 0.00 | 42.84K | 5.96K |
DOMTAR CORPSOLE | COM NEW | 43.79K | SH | $1.98M 1.29% | 0.00 | 40.44K | 3.35K |
MCDONALDS CORPSOLE | COM | 18.79K | SH | $1.83M 1.19% | 0.00 | 16.39K | 2.40K |
3M COSOLE | COM | 10.88K | SH | $1.79M 1.17% | 0.00 | 9.55K | 1.33K |
AGRIUM INCSOLE | COM | 16.90K | SH | $1.76M 1.14% | 0.00 | 15.71K | 1.19K |
WELLS FARGO & CO NEWSOLE | COM | 31.84K | SH | $1.73M 1.13% | 0.00 | 27.61K | 4.23K |
VISA INCSOLE | COM CL A | 23.92K | SH | $1.57M 1.02% | 0.00 | 21.42K | 2.51K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.21K | SH | $1.51M 0.98% | 0.00 | 9.93K | 1.28K |
ORACLE CORPSOLE | COM | 34.72K | SH | $1.50M 0.97% | 0.00 | 30.44K | 4.28K |
CENOVUS ENERGY INCSOLE | COM | 81.47K | SH | $1.37M 0.89% | 0.00 | 71.43K | 10.03K |
Page 1 of 9
…