Filed: 7/21/2025ACC: 0002077904-25-000008
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $152.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$152.53M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$112.07M73.5%
COM NEW$12.37M8.1%
SPONSORED ADR$5.99M3.9%
CL B$3.55M2.3%
CL A SUB VTG$2.77M1.8%
SPON ADR NEW$2.48M1.6%
COM CL A$2.13M1.4%
Portfolio Concentration
Top 3$19.58M12.8%
4–10$25.28M16.6%
11–25$28.66M18.8%
Rest$79.00M51.8%
Top 3 weight
12.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.20M
shares
% of voting shares87.0%
None
No voting authority
480.90K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeShared · 87.0% of voting shares
Institutional Holdings222
Rows:
TORONTO DOMINION BK ONT
SOLEShares209.88K
TypeSH
Market value$8.23M
5.39%
Sole
0.00
Shared
181.95K
None
27.93K
BANK N S HALIFAX
SOLEShares153.36K
TypeSH
Market value$6.20M
4.07%
Sole
0.00
Shared
132.17K
None
21.19K
CANADIAN NATL RY CO
SOLEShares92.26K
TypeSH
Market value$5.16M
3.38%
Sole
0.00
Shared
80K
None
12.26K
CANADIAN NAT RES LTD
SOLEShares195.84K
TypeSH
Market value$4.28M
2.80%
Sole
0.00
Shared
170.12K
None
25.72K
SUNCOR ENERGY INC NEW
SOLEShares162.03K
TypeSH
Market value$4.18M
2.74%
Sole
0.00
Shared
144.85K
None
17.18K
ROYAL BK CDA MONTREAL QUE
SOLEShares69.32K
TypeSH
Market value$3.71M
2.44%
Sole
0.00
Shared
59.99K
None
9.33K
JOHNSON & JOHNSON
SOLEShares34.54K
TypeSH
Market value$3.55M
2.33%
Sole
0.00
Shared
29.99K
None
4.55K
ROGERS COMMUNICATIONS INC
SOLEShares102.43K
TypeSH
Market value$3.53M
2.31%
Sole
0.00
Shared
90.35K
None
12.07K
CDN IMPERIAL BK COMM TORONTO
SOLEShares48.15K
TypeSH
Market value$3.17M
2.08%
Sole
0.00
Shared
42.39K
None
5.76K
MANULIFE FINL CORP
SOLEShares190.60K
TypeSH
Market value$2.86M
1.87%
Sole
0.00
Shared
158.16K
None
32.44K
GROUPE CGI INC
SOLEShares69.13K
TypeSH
Market value$2.77M
1.81%
Sole
0.00
Shared
62.12K
None
7.01K
MICROSOFT CORP
SOLEShares44.29K
TypeSH
Market value$2.46M
1.61%
Sole
0.00
Shared
38.53K
None
5.76K
APPLE INC
SOLEShares22.91K
TypeSH
Market value$2.41M
1.58%
Sole
0.00
Shared
20.39K
None
2.51K
VISA INC
SOLEShares27.45K
TypeSH
Market value$2.13M
1.40%
Sole
0.00
Shared
23.13K
None
4.31K
THOMSON REUTERS CORP
SOLEShares56.14K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
48.83K
None
7.31K
WELLS FARGO & CO NEW
SOLEShares35.98K
TypeSH
Market value$1.95M
1.28%
Sole
0.00
Shared
30.87K
None
5.11K
JPMORGAN CHASE & CO
SOLEShares28.78K
TypeSH
Market value$1.90M
1.25%
Sole
0.00
Shared
24.57K
None
4.21K
GILDAN ACTIVEWEAR INC
SOLEShares63.91K
TypeSH
Market value$1.82M
1.19%
Sole
0.00
Shared
55.87K
None
8.04K
3M CO
SOLEShares11.69K
TypeSH
Market value$1.76M
1.15%
Sole
0.00
Shared
10.18K
None
1.51K
AGRIUM INC
SOLEShares19.09K
TypeSH
Market value$1.71M
1.12%
Sole
0.00
Shared
17.26K
None
1.83K
DIAGEO P L C
SOLEShares15.19K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
12.41K
None
2.78K
FISERV INC
SOLEShares17.53K
TypeSH
Market value$1.60M
1.05%
Sole
0.00
Shared
14.88K
None
2.65K
TELUS CORP
SOLEShares54.47K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
48.93K
None
5.54K
OPEN TEXT CORP
SOLEShares31.07K
TypeSH
Market value$1.49M
0.98%
Sole
0.00
Shared
27.45K
None
3.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.77K
TypeSH
Market value$1.39M
0.91%
Sole
0.00
Shared
8.13K
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 209.88K | SH | $8.23M 5.39% | 0.00 | 181.95K | 27.93K |
BANK N S HALIFAXSOLE | COM | 153.36K | SH | $6.20M 4.07% | 0.00 | 132.17K | 21.19K |
CANADIAN NATL RY COSOLE | COM | 92.26K | SH | $5.16M 3.38% | 0.00 | 80K | 12.26K |
CANADIAN NAT RES LTDSOLE | COM | 195.84K | SH | $4.28M 2.80% | 0.00 | 170.12K | 25.72K |
SUNCOR ENERGY INC NEWSOLE | COM | 162.03K | SH | $4.18M 2.74% | 0.00 | 144.85K | 17.18K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 69.32K | SH | $3.71M 2.44% | 0.00 | 59.99K | 9.33K |
JOHNSON & JOHNSONSOLE | COM | 34.54K | SH | $3.55M 2.33% | 0.00 | 29.99K | 4.55K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 102.43K | SH | $3.53M 2.31% | 0.00 | 90.35K | 12.07K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 48.15K | SH | $3.17M 2.08% | 0.00 | 42.39K | 5.76K |
MANULIFE FINL CORPSOLE | COM | 190.60K | SH | $2.86M 1.87% | 0.00 | 158.16K | 32.44K |
GROUPE CGI INCSOLE | CL A SUB VTG | 69.13K | SH | $2.77M 1.81% | 0.00 | 62.12K | 7.01K |
MICROSOFT CORPSOLE | COM | 44.29K | SH | $2.46M 1.61% | 0.00 | 38.53K | 5.76K |
APPLE INCSOLE | COM | 22.91K | SH | $2.41M 1.58% | 0.00 | 20.39K | 2.51K |
VISA INCSOLE | COM CL A | 27.45K | SH | $2.13M 1.40% | 0.00 | 23.13K | 4.31K |
THOMSON REUTERS CORPSOLE | COM | 56.14K | SH | $2.13M 1.39% | 0.00 | 48.83K | 7.31K |
WELLS FARGO & CO NEWSOLE | COM | 35.98K | SH | $1.95M 1.28% | 0.00 | 30.87K | 5.11K |
JPMORGAN CHASE & COSOLE | COM | 28.78K | SH | $1.90M 1.25% | 0.00 | 24.57K | 4.21K |
GILDAN ACTIVEWEAR INCSOLE | COM | 63.91K | SH | $1.82M 1.19% | 0.00 | 55.87K | 8.04K |
3M COSOLE | COM | 11.69K | SH | $1.76M 1.15% | 0.00 | 10.18K | 1.51K |
AGRIUM INCSOLE | COM | 19.09K | SH | $1.71M 1.12% | 0.00 | 17.26K | 1.83K |
DIAGEO P L CSOLE | SPON ADR NEW | 15.19K | SH | $1.66M 1.09% | 0.00 | 12.41K | 2.78K |
FISERV INCSOLE | COM | 17.53K | SH | $1.60M 1.05% | 0.00 | 14.88K | 2.65K |
TELUS CORPSOLE | COM | 54.47K | SH | $1.50M 0.99% | 0.00 | 48.93K | 5.54K |
OPEN TEXT CORPSOLE | COM | 31.07K | SH | $1.49M 0.98% | 0.00 | 27.45K | 3.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.77K | SH | $1.39M 0.91% | 0.00 | 8.13K | 1.64K |
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