Filed: 7/21/2025ACC: 0002077904-25-000010
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $192.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$192.52M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$135.77M70.5%
COM NEW$16.03M8.3%
SPONSORED ADR$6.14M3.2%
CL B$5.13M2.7%
SPON ADR NEW$4.27M2.2%
COM CL A$3.07M1.6%
CL A SUB VTG$2.94M1.5%
Portfolio Concentration
Top 3$27.54M14.3%
4–10$32.06M16.7%
11–25$34.62M18.0%
Rest$98.30M51.1%
Top 3 weight
14.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.53M
shares
% of voting shares83.1%
None
No voting authority
715.23K
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeShared · 83.1% of voting shares
Institutional Holdings259
Rows:
TORONTO DOMINION BK ONT
SOLEShares245.72K
TypeSH
Market value$10.53M
5.47%
Sole
0.00
Shared
199.53K
None
46.19K
BANK N S HALIFAX
SOLEShares207.93K
TypeSH
Market value$10.18M
5.29%
Sole
0.00
Shared
168.54K
None
39.39K
CANADIAN NAT RES LTD
SOLEShares221.35K
TypeSH
Market value$6.82M
3.54%
Sole
0.00
Shared
176.03K
None
45.32K
CANADIAN NATL RY CO
SOLEShares110.44K
TypeSH
Market value$6.52M
3.38%
Sole
0.00
Shared
90.20K
None
20.25K
ROGERS COMMUNICATIONS INC
SOLEShares126.41K
TypeSH
Market value$5.11M
2.65%
Sole
0.00
Shared
105.24K
None
21.16K
ROYAL BK CDA MONTREAL QUE
SOLEShares84.07K
TypeSH
Market value$4.97M
2.58%
Sole
0.00
Shared
71.94K
None
12.13K
SUNCOR ENERGY INC NEW
SOLEShares158.90K
TypeSH
Market value$4.40M
2.29%
Sole
0.00
Shared
140.53K
None
18.37K
CDN IMPERIAL BK COMM TORONTO
SOLEShares53.62K
TypeSH
Market value$4.02M
2.09%
Sole
0.00
Shared
47.34K
None
6.28K
MANULIFE FINL CORP
SOLEShares290.88K
TypeSH
Market value$3.97M
2.06%
Sole
0.00
Shared
220.29K
None
70.59K
VISA INC
SOLEShares41.45K
TypeSH
Market value$3.07M
1.60%
Sole
0.00
Shared
30.64K
None
10.81K
JOHNSON & JOHNSON
SOLEShares25.20K
TypeSH
Market value$3.06M
1.59%
Sole
0.00
Shared
21.87K
None
3.32K
GROUPE CGI INC
SOLEShares68.85K
TypeSH
Market value$2.94M
1.53%
Sole
0.00
Shared
60.95K
None
7.91K
MICROSOFT CORP
SOLEShares57.28K
TypeSH
Market value$2.93M
1.52%
Sole
0.00
Shared
49.55K
None
7.73K
DIAGEO P L C
SOLEShares25.60K
TypeSH
Market value$2.89M
1.50%
Sole
0.00
Shared
18.29K
None
7.32K
THOMSON REUTERS CORP
SOLEShares61.15K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
52.85K
None
8.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.36K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
11.95K
None
4.40K
APPLE INC
SOLEShares23.72K
TypeSH
Market value$2.27M
1.18%
Sole
0.00
Shared
21.12K
None
2.60K
NIELSEN HLDGS PLC
SOLEShares41.61K
TypeSH
Market value$2.16M
1.12%
Sole
0.00
Shared
25.34K
None
16.27K
OPEN TEXT CORP
SOLEShares36.09K
TypeSH
Market value$2.13M
1.11%
Sole
0.00
Shared
31.70K
None
4.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.44K
TypeSH
Market value$2.09M
1.09%
Sole
0.00
Shared
12.48K
None
1.96K
JPMORGAN CHASE & CO
SOLEShares30.54K
TypeSH
Market value$1.90M
0.99%
Sole
0.00
Shared
25.74K
None
4.80K
AGRIUM INC
SOLEShares20.98K
TypeSH
Market value$1.90M
0.98%
Sole
0.00
Shared
18.62K
None
2.36K
VERIZON COMMUNICATIONS INC
SOLEShares33.02K
TypeSH
Market value$1.84M
0.96%
Sole
0.00
Shared
28.17K
None
4.85K
GILDAN ACTIVEWEAR INC
SOLEShares62.09K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
54.04K
None
8.04K
WELLS FARGO & CO NEW
SOLEShares38.29K
TypeSH
Market value$1.81M
0.94%
Sole
0.00
Shared
32.24K
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 245.72K | SH | $10.53M 5.47% | 0.00 | 199.53K | 46.19K |
BANK N S HALIFAXSOLE | COM | 207.93K | SH | $10.18M 5.29% | 0.00 | 168.54K | 39.39K |
CANADIAN NAT RES LTDSOLE | COM | 221.35K | SH | $6.82M 3.54% | 0.00 | 176.03K | 45.32K |
CANADIAN NATL RY COSOLE | COM | 110.44K | SH | $6.52M 3.38% | 0.00 | 90.20K | 20.25K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 126.41K | SH | $5.11M 2.65% | 0.00 | 105.24K | 21.16K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 84.07K | SH | $4.97M 2.58% | 0.00 | 71.94K | 12.13K |
SUNCOR ENERGY INC NEWSOLE | COM | 158.90K | SH | $4.40M 2.29% | 0.00 | 140.53K | 18.37K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 53.62K | SH | $4.02M 2.09% | 0.00 | 47.34K | 6.28K |
MANULIFE FINL CORPSOLE | COM | 290.88K | SH | $3.97M 2.06% | 0.00 | 220.29K | 70.59K |
VISA INCSOLE | COM CL A | 41.45K | SH | $3.07M 1.60% | 0.00 | 30.64K | 10.81K |
JOHNSON & JOHNSONSOLE | COM | 25.20K | SH | $3.06M 1.59% | 0.00 | 21.87K | 3.32K |
GROUPE CGI INCSOLE | CL A SUB VTG | 68.85K | SH | $2.94M 1.53% | 0.00 | 60.95K | 7.91K |
MICROSOFT CORPSOLE | COM | 57.28K | SH | $2.93M 1.52% | 0.00 | 49.55K | 7.73K |
DIAGEO P L CSOLE | SPON ADR NEW | 25.60K | SH | $2.89M 1.50% | 0.00 | 18.29K | 7.32K |
THOMSON REUTERS CORPSOLE | COM | 61.15K | SH | $2.47M 1.28% | 0.00 | 52.85K | 8.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.36K | SH | $2.42M 1.26% | 0.00 | 11.95K | 4.40K |
APPLE INCSOLE | COM | 23.72K | SH | $2.27M 1.18% | 0.00 | 21.12K | 2.60K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 41.61K | SH | $2.16M 1.12% | 0.00 | 25.34K | 16.27K |
OPEN TEXT CORPSOLE | COM | 36.09K | SH | $2.13M 1.11% | 0.00 | 31.70K | 4.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.44K | SH | $2.09M 1.09% | 0.00 | 12.48K | 1.96K |
JPMORGAN CHASE & COSOLE | COM | 30.54K | SH | $1.90M 0.99% | 0.00 | 25.74K | 4.80K |
AGRIUM INCSOLE | COM | 20.98K | SH | $1.90M 0.98% | 0.00 | 18.62K | 2.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 33.02K | SH | $1.84M 0.96% | 0.00 | 28.17K | 4.85K |
GILDAN ACTIVEWEAR INCSOLE | COM | 62.09K | SH | $1.82M 0.94% | 0.00 | 54.04K | 8.04K |
WELLS FARGO & CO NEWSOLE | COM | 38.29K | SH | $1.81M 0.94% | 0.00 | 32.24K | 6.04K |
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