Filed: 7/21/2025ACC: 0002077904-25-000009
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $172.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$172.92M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$124.53M72.0%
COM NEW$14.64M8.5%
SPONSORED ADR$5.71M3.3%
CL B$4.51M2.6%
SPON ADR NEW$3.26M1.9%
CL A SUB VTG$3.18M1.8%
COM CL A$2.40M1.4%
Portfolio Concentration
Top 3$24.01M13.9%
4–10$28.88M16.7%
11–25$31.37M18.1%
Rest$88.65M51.3%
Top 3 weight
13.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.35M
shares
% of voting shares85.7%
None
No voting authority
559.65K
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeShared · 85.7% of voting shares
Institutional Holdings224
Rows:
TORONTO DOMINION BK ONT
SOLEShares219.89K
TypeSH
Market value$9.49M
5.49%
Sole
0.00
Shared
186K
None
33.89K
BANK N S HALIFAX
SOLEShares184.88K
TypeSH
Market value$9.03M
5.22%
Sole
0.00
Shared
156.21K
None
28.67K
CANADIAN NATL RY CO
SOLEShares88.12K
TypeSH
Market value$5.50M
3.18%
Sole
0.00
Shared
74.79K
None
13.33K
CANADIAN NAT RES LTD
SOLEShares185.14K
TypeSH
Market value$5.00M
2.89%
Sole
0.00
Shared
155.89K
None
29.25K
ROGERS COMMUNICATIONS INC
SOLEShares112.22K
TypeSH
Market value$4.49M
2.59%
Sole
0.00
Shared
96.09K
None
16.14K
ROYAL BK CDA MONTREAL QUE
SOLEShares77.81K
TypeSH
Market value$4.47M
2.59%
Sole
0.00
Shared
66.96K
None
10.85K
SUNCOR ENERGY INC NEW
SOLEShares156.14K
TypeSH
Market value$4.34M
2.51%
Sole
0.00
Shared
138.73K
None
17.42K
CDN IMPERIAL BK COMM TORONTO
SOLEShares55.56K
TypeSH
Market value$4.15M
2.40%
Sole
0.00
Shared
49.35K
None
6.21K
JOHNSON & JOHNSON
SOLEShares30.18K
TypeSH
Market value$3.26M
1.89%
Sole
0.00
Shared
26.10K
None
4.08K
GROUPE CGI INC
SOLEShares66.54K
TypeSH
Market value$3.18M
1.84%
Sole
0.00
Shared
59.35K
None
7.20K
MANULIFE FINL CORP
SOLEShares223.85K
TypeSH
Market value$3.16M
1.83%
Sole
0.00
Shared
179.92K
None
43.92K
MICROSOFT CORP
SOLEShares50.38K
TypeSH
Market value$2.78M
1.61%
Sole
0.00
Shared
43.74K
None
6.65K
APPLE INC
SOLEShares23.67K
TypeSH
Market value$2.58M
1.49%
Sole
0.00
Shared
21.08K
None
2.59K
THOMSON REUTERS CORP
SOLEShares61.05K
TypeSH
Market value$2.47M
1.43%
Sole
0.00
Shared
52.68K
None
8.37K
VISA INC
SOLEShares31.40K
TypeSH
Market value$2.40M
1.39%
Sole
0.00
Shared
25.13K
None
6.28K
DIAGEO P L C
SOLEShares18.25K
TypeSH
Market value$1.97M
1.14%
Sole
0.00
Shared
14.13K
None
4.13K
CVS HEALTH CORP
SOLEShares18.56K
TypeSH
Market value$1.92M
1.11%
Sole
0.00
Shared
15.96K
None
2.60K
TELUS CORP
SOLEShares58.73K
TypeSH
Market value$1.91M
1.10%
Sole
0.00
Shared
52.24K
None
6.49K
GILDAN ACTIVEWEAR INC
SOLEShares61.19K
TypeSH
Market value$1.86M
1.08%
Sole
0.00
Shared
53.22K
None
7.97K
WELLS FARGO & CO NEW
SOLEShares37.16K
TypeSH
Market value$1.80M
1.04%
Sole
0.00
Shared
31.77K
None
5.39K
VERIZON COMMUNICATIONS INC
SOLEShares32.44K
TypeSH
Market value$1.75M
1.01%
Sole
0.00
Shared
28K
None
4.44K
JPMORGAN CHASE & CO
SOLEShares29.59K
TypeSH
Market value$1.75M
1.01%
Sole
0.00
Shared
25.26K
None
4.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.02K
TypeSH
Market value$1.70M
0.98%
Sole
0.00
Shared
9.56K
None
2.46K
AGRIUM INC
SOLEShares19.23K
TypeSH
Market value$1.70M
0.98%
Sole
0.00
Shared
17.29K
None
1.94K
OPEN TEXT CORP
SOLEShares31.09K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
27.34K
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 219.89K | SH | $9.49M 5.49% | 0.00 | 186K | 33.89K |
BANK N S HALIFAXSOLE | COM | 184.88K | SH | $9.03M 5.22% | 0.00 | 156.21K | 28.67K |
CANADIAN NATL RY COSOLE | COM | 88.12K | SH | $5.50M 3.18% | 0.00 | 74.79K | 13.33K |
CANADIAN NAT RES LTDSOLE | COM | 185.14K | SH | $5.00M 2.89% | 0.00 | 155.89K | 29.25K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 112.22K | SH | $4.49M 2.59% | 0.00 | 96.09K | 16.14K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 77.81K | SH | $4.47M 2.59% | 0.00 | 66.96K | 10.85K |
SUNCOR ENERGY INC NEWSOLE | COM | 156.14K | SH | $4.34M 2.51% | 0.00 | 138.73K | 17.42K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 55.56K | SH | $4.15M 2.40% | 0.00 | 49.35K | 6.21K |
JOHNSON & JOHNSONSOLE | COM | 30.18K | SH | $3.26M 1.89% | 0.00 | 26.10K | 4.08K |
GROUPE CGI INCSOLE | CL A SUB VTG | 66.54K | SH | $3.18M 1.84% | 0.00 | 59.35K | 7.20K |
MANULIFE FINL CORPSOLE | COM | 223.85K | SH | $3.16M 1.83% | 0.00 | 179.92K | 43.92K |
MICROSOFT CORPSOLE | COM | 50.38K | SH | $2.78M 1.61% | 0.00 | 43.74K | 6.65K |
APPLE INCSOLE | COM | 23.67K | SH | $2.58M 1.49% | 0.00 | 21.08K | 2.59K |
THOMSON REUTERS CORPSOLE | COM | 61.05K | SH | $2.47M 1.43% | 0.00 | 52.68K | 8.37K |
VISA INCSOLE | COM CL A | 31.40K | SH | $2.40M 1.39% | 0.00 | 25.13K | 6.28K |
DIAGEO P L CSOLE | SPON ADR NEW | 18.25K | SH | $1.97M 1.14% | 0.00 | 14.13K | 4.13K |
CVS HEALTH CORPSOLE | COM | 18.56K | SH | $1.92M 1.11% | 0.00 | 15.96K | 2.60K |
TELUS CORPSOLE | COM | 58.73K | SH | $1.91M 1.10% | 0.00 | 52.24K | 6.49K |
GILDAN ACTIVEWEAR INCSOLE | COM | 61.19K | SH | $1.86M 1.08% | 0.00 | 53.22K | 7.97K |
WELLS FARGO & CO NEWSOLE | COM | 37.16K | SH | $1.80M 1.04% | 0.00 | 31.77K | 5.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.44K | SH | $1.75M 1.01% | 0.00 | 28K | 4.44K |
JPMORGAN CHASE & COSOLE | COM | 29.59K | SH | $1.75M 1.01% | 0.00 | 25.26K | 4.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.02K | SH | $1.70M 0.98% | 0.00 | 9.56K | 2.46K |
AGRIUM INCSOLE | COM | 19.23K | SH | $1.70M 0.98% | 0.00 | 17.29K | 1.94K |
OPEN TEXT CORPSOLE | COM | 31.09K | SH | $1.61M 0.93% | 0.00 | 27.34K | 3.75K |
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