Filed: 7/21/2025ACC: 0002077904-25-000007
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $143.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$143.68M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$106.81M74.3%
COM NEW$11.58M8.1%
SPONSORED ADR$5.65M3.9%
CL B$3.70M2.6%
CL A SUB VTG$3.29M2.3%
SPON ADR NEW$2.14M1.5%
COM CL A$1.69M1.2%
Portfolio Concentration
Top 3$19.58M13.6%
4–10$25.27M17.6%
11–25$26.78M18.6%
Rest$72.05M50.1%
Top 3 weight
13.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.17M
shares
% of voting shares88.2%
None
No voting authority
424.50K
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeShared · 88.2% of voting shares
Institutional Holdings220
Rows:
TORONTO DOMINION BK ONT
SOLEShares200.83K
TypeSH
Market value$7.91M
5.51%
Sole
0.00
Shared
176.59K
None
24.24K
BANK N S HALIFAX
SOLEShares150.09K
TypeSH
Market value$6.61M
4.60%
Sole
0.00
Shared
131.56K
None
18.53K
CANADIAN NATL RY CO
SOLEShares88.96K
TypeSH
Market value$5.05M
3.52%
Sole
0.00
Shared
78.56K
None
10.40K
SUNCOR ENERGY INC NEW
SOLEShares158.67K
TypeSH
Market value$4.23M
2.94%
Sole
0.00
Shared
142.13K
None
16.54K
CANADIAN NAT RES LTD
SOLEShares202.19K
TypeSH
Market value$3.93M
2.74%
Sole
0.00
Shared
179.22K
None
22.98K
ROYAL BK CDA MONTREAL QUE
SOLEShares69.78K
TypeSH
Market value$3.85M
2.68%
Sole
0.00
Shared
60.35K
None
9.43K
ROGERS COMMUNICATIONS INC
SOLEShares105.81K
TypeSH
Market value$3.64M
2.53%
Sole
0.00
Shared
93.35K
None
12.46K
GROUPE CGI INC
SOLEShares90.97K
TypeSH
Market value$3.29M
2.29%
Sole
0.00
Shared
82.72K
None
8.26K
JOHNSON & JOHNSON
SOLEShares35.22K
TypeSH
Market value$3.29M
2.29%
Sole
0.00
Shared
30.72K
None
4.50K
CDN IMPERIAL BK COMM TORONTO
SOLEShares42.27K
TypeSH
Market value$3.04M
2.11%
Sole
0.00
Shared
37.50K
None
4.77K
MANULIFE FINL CORP
SOLEShares167.23K
TypeSH
Market value$2.59M
1.80%
Sole
0.00
Shared
143.05K
None
24.18K
APPLE INC
SOLEShares21.47K
TypeSH
Market value$2.37M
1.65%
Sole
0.00
Shared
19.09K
None
2.37K
THOMSON REUTERS CORP
SOLEShares58.88K
TypeSH
Market value$2.37M
1.65%
Sole
0.00
Shared
51.13K
None
7.75K
TELUS CORP
SOLEShares71.22K
TypeSH
Market value$2.25M
1.56%
Sole
0.00
Shared
64.32K
None
6.91K
WELLS FARGO & CO NEW
SOLEShares34.70K
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
29.99K
None
4.71K
AGRIUM INC
SOLEShares19.13K
TypeSH
Market value$1.71M
1.19%
Sole
0.00
Shared
17.36K
None
1.76K
VISA INC
SOLEShares24.31K
TypeSH
Market value$1.69M
1.17%
Sole
0.00
Shared
21.34K
None
2.98K
GILDAN ACTIVEWEAR INC
SOLEShares54.24K
TypeSH
Market value$1.63M
1.14%
Sole
0.00
Shared
47.50K
None
6.75K
3M CO
SOLEShares11.51K
TypeSH
Market value$1.63M
1.14%
Sole
0.00
Shared
9.99K
None
1.52K
MICROSOFT CORP
SOLEShares36.45K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
31.74K
None
4.72K
JPMORGAN CHASE & CO
SOLEShares25.40K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
21.93K
None
3.47K
FISERV INC
SOLEShares16.56K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
14.09K
None
2.47K
OPEN TEXT CORP
SOLEShares31.96K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
28.38K
None
3.58K
CENOVUS ENERGY INC
SOLEShares92.48K
TypeSH
Market value$1.40M
0.97%
Sole
0.00
Shared
80.06K
None
12.43K
DIAGEO P L C
SOLEShares12.54K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
10.73K
None
1.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 200.83K | SH | $7.91M 5.51% | 0.00 | 176.59K | 24.24K |
BANK N S HALIFAXSOLE | COM | 150.09K | SH | $6.61M 4.60% | 0.00 | 131.56K | 18.53K |
CANADIAN NATL RY COSOLE | COM | 88.96K | SH | $5.05M 3.52% | 0.00 | 78.56K | 10.40K |
SUNCOR ENERGY INC NEWSOLE | COM | 158.67K | SH | $4.23M 2.94% | 0.00 | 142.13K | 16.54K |
CANADIAN NAT RES LTDSOLE | COM | 202.19K | SH | $3.93M 2.74% | 0.00 | 179.22K | 22.98K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 69.78K | SH | $3.85M 2.68% | 0.00 | 60.35K | 9.43K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 105.81K | SH | $3.64M 2.53% | 0.00 | 93.35K | 12.46K |
GROUPE CGI INCSOLE | CL A SUB VTG | 90.97K | SH | $3.29M 2.29% | 0.00 | 82.72K | 8.26K |
JOHNSON & JOHNSONSOLE | COM | 35.22K | SH | $3.29M 2.29% | 0.00 | 30.72K | 4.50K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 42.27K | SH | $3.04M 2.11% | 0.00 | 37.50K | 4.77K |
MANULIFE FINL CORPSOLE | COM | 167.23K | SH | $2.59M 1.80% | 0.00 | 143.05K | 24.18K |
APPLE INCSOLE | COM | 21.47K | SH | $2.37M 1.65% | 0.00 | 19.09K | 2.37K |
THOMSON REUTERS CORPSOLE | COM | 58.88K | SH | $2.37M 1.65% | 0.00 | 51.13K | 7.75K |
TELUS CORPSOLE | COM | 71.22K | SH | $2.25M 1.56% | 0.00 | 64.32K | 6.91K |
WELLS FARGO & CO NEWSOLE | COM | 34.70K | SH | $1.78M 1.24% | 0.00 | 29.99K | 4.71K |
AGRIUM INCSOLE | COM | 19.13K | SH | $1.71M 1.19% | 0.00 | 17.36K | 1.76K |
VISA INCSOLE | COM CL A | 24.31K | SH | $1.69M 1.17% | 0.00 | 21.34K | 2.98K |
GILDAN ACTIVEWEAR INCSOLE | COM | 54.24K | SH | $1.63M 1.14% | 0.00 | 47.50K | 6.75K |
3M COSOLE | COM | 11.51K | SH | $1.63M 1.14% | 0.00 | 9.99K | 1.52K |
MICROSOFT CORPSOLE | COM | 36.45K | SH | $1.61M 1.12% | 0.00 | 31.74K | 4.72K |
JPMORGAN CHASE & COSOLE | COM | 25.40K | SH | $1.55M 1.08% | 0.00 | 21.93K | 3.47K |
FISERV INCSOLE | COM | 16.56K | SH | $1.43M 1.00% | 0.00 | 14.09K | 2.47K |
OPEN TEXT CORPSOLE | COM | 31.96K | SH | $1.43M 1.00% | 0.00 | 28.38K | 3.58K |
CENOVUS ENERGY INCSOLE | COM | 92.48K | SH | $1.40M 0.97% | 0.00 | 80.06K | 12.43K |
DIAGEO P L CSOLE | SPON ADR NEW | 12.54K | SH | $1.35M 0.94% | 0.00 | 10.73K | 1.81K |
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