Filed: 7/21/2025ACC: 0002077904-25-000006
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $158.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$158.51M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$118.65M74.9%
COM NEW$12.54M7.9%
SPONSORED ADR$5.97M3.8%
CL B$4.53M2.9%
CL A SUB VTG$3.50M2.2%
SPON ADR NEW$2.18M1.4%
ADR$1.92M1.2%
Portfolio Concentration
Top 3$21.76M13.7%
4–10$27.91M17.6%
11–25$30.34M19.1%
Rest$78.50M49.5%
Top 3 weight
13.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.23M
shares
% of voting shares88.8%
None
No voting authority
409.30K
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeShared · 88.8% of voting shares
Institutional Holdings206
Rows:
TORONTO DOMINION BK ONT
SOLEShares202.34K
TypeSH
Market value$8.62M
5.44%
Sole
0.00
Shared
179.18K
None
23.16K
BANK N S HALIFAX
SOLEShares149.90K
TypeSH
Market value$7.76M
4.90%
Sole
0.00
Shared
132.25K
None
17.65K
CANADIAN NAT RES LTD
SOLEShares197.67K
TypeSH
Market value$5.38M
3.40%
Sole
0.00
Shared
176.22K
None
21.45K
CANADIAN NATL RY CO
SOLEShares83.54K
TypeSH
Market value$4.83M
3.05%
Sole
0.00
Shared
74.19K
None
9.34K
ROYAL BK CDA MONTREAL QUE
SOLEShares72.76K
TypeSH
Market value$4.46M
2.81%
Sole
0.00
Shared
63.06K
None
9.70K
SUNCOR ENERGY INC NEW
SOLEShares161.29K
TypeSH
Market value$4.45M
2.81%
Sole
0.00
Shared
145.36K
None
15.93K
ROGERS COMMUNICATIONS INC
SOLEShares117.65K
TypeSH
Market value$4.18M
2.64%
Sole
0.00
Shared
104.23K
None
13.43K
GROUPE CGI INC
SOLEShares89.43K
TypeSH
Market value$3.50M
2.21%
Sole
0.00
Shared
81.90K
None
7.53K
JOHNSON & JOHNSON
SOLEShares34.65K
TypeSH
Market value$3.37M
2.13%
Sole
0.00
Shared
30.25K
None
4.39K
CDN IMPERIAL BK COMM TORONTO
SOLEShares41.86K
TypeSH
Market value$3.10M
1.95%
Sole
0.00
Shared
37.19K
None
4.67K
TELUS CORP
SOLEShares79.36K
TypeSH
Market value$2.74M
1.73%
Sole
0.00
Shared
72.12K
None
7.24K
MANULIFE FINL CORP
SOLEShares145.27K
TypeSH
Market value$2.71M
1.71%
Sole
0.00
Shared
126.67K
None
18.60K
APPLE INC
SOLEShares19.83K
TypeSH
Market value$2.49M
1.57%
Sole
0.00
Shared
17.58K
None
2.25K
THOMSON REUTERS CORP
SOLEShares60.28K
TypeSH
Market value$2.30M
1.45%
Sole
0.00
Shared
52.42K
None
7.86K
MICROSOFT CORP
SOLEShares50.17K
TypeSH
Market value$2.22M
1.40%
Sole
0.00
Shared
43.93K
None
6.25K
AGRIUM INC
SOLEShares20.30K
TypeSH
Market value$2.15M
1.36%
Sole
0.00
Shared
18.50K
None
1.81K
OPEN TEXT CORP
SOLEShares48.92K
TypeSH
Market value$1.98M
1.25%
Sole
0.00
Shared
44.16K
None
4.76K
GILDAN ACTIVEWEAR INC
SOLEShares56.76K
TypeSH
Market value$1.89M
1.19%
Sole
0.00
Shared
49.72K
None
7.04K
WELLS FARGO & CO NEW
SOLEShares33.41K
TypeSH
Market value$1.88M
1.19%
Sole
0.00
Shared
29.09K
None
4.32K
DOMTAR CORP
SOLEShares43.95K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
40.55K
None
3.40K
3M CO
SOLEShares11.36K
TypeSH
Market value$1.75M
1.11%
Sole
0.00
Shared
9.86K
None
1.50K
VISA INC
SOLEShares24.84K
TypeSH
Market value$1.67M
1.05%
Sole
0.00
Shared
22.13K
None
2.70K
JPMORGAN CHASE & CO
SOLEShares24.48K
TypeSH
Market value$1.66M
1.05%
Sole
0.00
Shared
21.28K
None
3.20K
MCDONALDS CORP
SOLEShares17.05K
TypeSH
Market value$1.62M
1.02%
Sole
0.00
Shared
14.80K
None
2.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.29K
TypeSH
Market value$1.47M
0.92%
Sole
0.00
Shared
9.91K
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 202.34K | SH | $8.62M 5.44% | 0.00 | 179.18K | 23.16K |
BANK N S HALIFAXSOLE | COM | 149.90K | SH | $7.76M 4.90% | 0.00 | 132.25K | 17.65K |
CANADIAN NAT RES LTDSOLE | COM | 197.67K | SH | $5.38M 3.40% | 0.00 | 176.22K | 21.45K |
CANADIAN NATL RY COSOLE | COM | 83.54K | SH | $4.83M 3.05% | 0.00 | 74.19K | 9.34K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 72.76K | SH | $4.46M 2.81% | 0.00 | 63.06K | 9.70K |
SUNCOR ENERGY INC NEWSOLE | COM | 161.29K | SH | $4.45M 2.81% | 0.00 | 145.36K | 15.93K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 117.65K | SH | $4.18M 2.64% | 0.00 | 104.23K | 13.43K |
GROUPE CGI INCSOLE | CL A SUB VTG | 89.43K | SH | $3.50M 2.21% | 0.00 | 81.90K | 7.53K |
JOHNSON & JOHNSONSOLE | COM | 34.65K | SH | $3.37M 2.13% | 0.00 | 30.25K | 4.39K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 41.86K | SH | $3.10M 1.95% | 0.00 | 37.19K | 4.67K |
TELUS CORPSOLE | COM | 79.36K | SH | $2.74M 1.73% | 0.00 | 72.12K | 7.24K |
MANULIFE FINL CORPSOLE | COM | 145.27K | SH | $2.71M 1.71% | 0.00 | 126.67K | 18.60K |
APPLE INCSOLE | COM | 19.83K | SH | $2.49M 1.57% | 0.00 | 17.58K | 2.25K |
THOMSON REUTERS CORPSOLE | COM | 60.28K | SH | $2.30M 1.45% | 0.00 | 52.42K | 7.86K |
MICROSOFT CORPSOLE | COM | 50.17K | SH | $2.22M 1.40% | 0.00 | 43.93K | 6.25K |
AGRIUM INCSOLE | COM | 20.30K | SH | $2.15M 1.36% | 0.00 | 18.50K | 1.81K |
OPEN TEXT CORPSOLE | COM | 48.92K | SH | $1.98M 1.25% | 0.00 | 44.16K | 4.76K |
GILDAN ACTIVEWEAR INCSOLE | COM | 56.76K | SH | $1.89M 1.19% | 0.00 | 49.72K | 7.04K |
WELLS FARGO & CO NEWSOLE | COM | 33.41K | SH | $1.88M 1.19% | 0.00 | 29.09K | 4.32K |
DOMTAR CORPSOLE | COM NEW | 43.95K | SH | $1.82M 1.15% | 0.00 | 40.55K | 3.40K |
3M COSOLE | COM | 11.36K | SH | $1.75M 1.11% | 0.00 | 9.86K | 1.50K |
VISA INCSOLE | COM CL A | 24.84K | SH | $1.67M 1.05% | 0.00 | 22.13K | 2.70K |
JPMORGAN CHASE & COSOLE | COM | 24.48K | SH | $1.66M 1.05% | 0.00 | 21.28K | 3.20K |
MCDONALDS CORPSOLE | COM | 17.05K | SH | $1.62M 1.02% | 0.00 | 14.80K | 2.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.29K | SH | $1.47M 0.92% | 0.00 | 9.91K | 1.38K |
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