Filed: 7/21/2025ACC: 0002077904-25-000011
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $220.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$220.58M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$153.13M69.4%
COM NEW$18.16M8.2%
SPONSORED ADR$7.30M3.3%
CL B$5.52M2.5%
SPON ADR NEW$5.23M2.4%
COM CL A$4.32M2.0%
CL A SUB VTG$3.30M1.5%
Portfolio Concentration
Top 3$33.78M15.3%
4–10$36.94M16.7%
11–25$41.63M18.9%
Rest$108.23M49.1%
Top 3 weight
15.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.76M
shares
% of voting shares80.7%
None
No voting authority
899.17K
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeShared · 80.7% of voting shares
Institutional Holdings249
Rows:
TORONTO DOMINION BK ONT
SOLEShares284.33K
TypeSH
Market value$12.62M
5.72%
Sole
0.00
Shared
222.97K
None
61.36K
BANK N S HALIFAX
SOLEShares237.67K
TypeSH
Market value$12.59M
5.71%
Sole
0.00
Shared
185.53K
None
52.14K
CANADIAN NAT RES LTD
SOLEShares268.16K
TypeSH
Market value$8.57M
3.88%
Sole
0.00
Shared
201.09K
None
67.07K
CANADIAN NATL RY CO
SOLEShares123.53K
TypeSH
Market value$8.08M
3.66%
Sole
0.00
Shared
96.97K
None
26.57K
ROYAL BK CDA MONTREAL QUE
SOLEShares91.41K
TypeSH
Market value$5.66M
2.57%
Sole
0.00
Shared
77.27K
None
14.14K
ROGERS COMMUNICATIONS INC
SOLEShares129.46K
TypeSH
Market value$5.49M
2.49%
Sole
0.00
Shared
103.94K
None
25.52K
MANULIFE FINL CORP
SOLEShares342.61K
TypeSH
Market value$4.83M
2.19%
Sole
0.00
Shared
245.93K
None
96.68K
SUNCOR ENERGY INC NEW
SOLEShares160.40K
TypeSH
Market value$4.45M
2.02%
Sole
0.00
Shared
141.32K
None
19.08K
VISA INC
SOLEShares52.19K
TypeSH
Market value$4.32M
1.96%
Sole
0.00
Shared
36.47K
None
15.72K
CDN IMPERIAL BK COMM TORONTO
SOLEShares52.98K
TypeSH
Market value$4.11M
1.86%
Sole
0.00
Shared
46.75K
None
6.23K
DIAGEO P L C
SOLEShares33.39K
TypeSH
Market value$3.87M
1.76%
Sole
0.00
Shared
22.66K
None
10.73K
MICROSOFT CORP
SOLEShares62.28K
TypeSH
Market value$3.59M
1.63%
Sole
0.00
Shared
53.91K
None
8.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.87K
TypeSH
Market value$3.32M
1.50%
Sole
0.00
Shared
14.37K
None
6.50K
GROUPE CGI INC
SOLEShares69.22K
TypeSH
Market value$3.30M
1.49%
Sole
0.00
Shared
60.57K
None
8.65K
NIELSEN HLDGS PLC
SOLEShares60.23K
TypeSH
Market value$3.23M
1.46%
Sole
0.00
Shared
35.72K
None
24.51K
JOHNSON & JOHNSON
SOLEShares25.47K
TypeSH
Market value$3.01M
1.36%
Sole
0.00
Shared
21.95K
None
3.51K
TRANSCANADA CORP
SOLEShares58.49K
TypeSH
Market value$2.78M
1.26%
Sole
0.00
Shared
38.23K
None
20.26K
APPLE INC
SOLEShares22.40K
TypeSH
Market value$2.53M
1.15%
Sole
0.00
Shared
19.79K
None
2.60K
BROOKFIELD ASSET MGMT INC
SOLEShares71.80K
TypeSH
Market value$2.52M
1.14%
Sole
0.00
Shared
44.10K
None
27.70K
THOMSON REUTERS CORP
SOLEShares59.59K
TypeSH
Market value$2.46M
1.12%
Sole
0.00
Shared
51.28K
None
8.30K
OPEN TEXT CORP
SOLEShares37.24K
TypeSH
Market value$2.41M
1.09%
Sole
0.00
Shared
32.22K
None
5.02K
SAP SE
SOLEShares23.99K
TypeSH
Market value$2.19M
0.99%
Sole
0.00
Shared
13.37K
None
10.62K
ECOLAB INC
SOLEShares17.99K
TypeSH
Market value$2.19M
0.99%
Sole
0.00
Shared
10.02K
None
7.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.93K
TypeSH
Market value$2.16M
0.98%
Sole
0.00
Shared
12.80K
None
2.13K
JPMORGAN CHASE & CO
SOLEShares31.19K
TypeSH
Market value$2.08M
0.94%
Sole
0.00
Shared
25.96K
None
5.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 284.33K | SH | $12.62M 5.72% | 0.00 | 222.97K | 61.36K |
BANK N S HALIFAXSOLE | COM | 237.67K | SH | $12.59M 5.71% | 0.00 | 185.53K | 52.14K |
CANADIAN NAT RES LTDSOLE | COM | 268.16K | SH | $8.57M 3.88% | 0.00 | 201.09K | 67.07K |
CANADIAN NATL RY COSOLE | COM | 123.53K | SH | $8.08M 3.66% | 0.00 | 96.97K | 26.57K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 91.41K | SH | $5.66M 2.57% | 0.00 | 77.27K | 14.14K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 129.46K | SH | $5.49M 2.49% | 0.00 | 103.94K | 25.52K |
MANULIFE FINL CORPSOLE | COM | 342.61K | SH | $4.83M 2.19% | 0.00 | 245.93K | 96.68K |
SUNCOR ENERGY INC NEWSOLE | COM | 160.40K | SH | $4.45M 2.02% | 0.00 | 141.32K | 19.08K |
VISA INCSOLE | COM CL A | 52.19K | SH | $4.32M 1.96% | 0.00 | 36.47K | 15.72K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 52.98K | SH | $4.11M 1.86% | 0.00 | 46.75K | 6.23K |
DIAGEO P L CSOLE | SPON ADR NEW | 33.39K | SH | $3.87M 1.76% | 0.00 | 22.66K | 10.73K |
MICROSOFT CORPSOLE | COM | 62.28K | SH | $3.59M 1.63% | 0.00 | 53.91K | 8.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.87K | SH | $3.32M 1.50% | 0.00 | 14.37K | 6.50K |
GROUPE CGI INCSOLE | CL A SUB VTG | 69.22K | SH | $3.30M 1.49% | 0.00 | 60.57K | 8.65K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 60.23K | SH | $3.23M 1.46% | 0.00 | 35.72K | 24.51K |
JOHNSON & JOHNSONSOLE | COM | 25.47K | SH | $3.01M 1.36% | 0.00 | 21.95K | 3.51K |
TRANSCANADA CORPSOLE | COM | 58.49K | SH | $2.78M 1.26% | 0.00 | 38.23K | 20.26K |
APPLE INCSOLE | COM | 22.40K | SH | $2.53M 1.15% | 0.00 | 19.79K | 2.60K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 71.80K | SH | $2.52M 1.14% | 0.00 | 44.10K | 27.70K |
THOMSON REUTERS CORPSOLE | COM | 59.59K | SH | $2.46M 1.12% | 0.00 | 51.28K | 8.30K |
OPEN TEXT CORPSOLE | COM | 37.24K | SH | $2.41M 1.09% | 0.00 | 32.22K | 5.02K |
SAP SESOLE | SPON ADR | 23.99K | SH | $2.19M 0.99% | 0.00 | 13.37K | 10.62K |
ECOLAB INCSOLE | COM | 17.99K | SH | $2.19M 0.99% | 0.00 | 10.02K | 7.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.93K | SH | $2.16M 0.98% | 0.00 | 12.80K | 2.13K |
JPMORGAN CHASE & COSOLE | COM | 31.19K | SH | $2.08M 0.94% | 0.00 | 25.96K | 5.23K |
Page 1 of 10
…