Filed: 7/21/2025ACC: 0002077904-25-000012
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $250.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$250.75M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$174.44M69.6%
COM NEW$20.99M8.4%
SPONSORED ADR$7.59M3.0%
CL B$5.63M2.2%
COM CL A$5.36M2.1%
SPON ADR NEW$5.08M2.0%
SHS EUR$3.41M1.4%
Portfolio Concentration
Top 3$41.91M16.7%
4–10$42.96M17.1%
11–25$49.60M19.8%
Rest$116.28M46.4%
Top 3 weight
16.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.93M
shares
% of voting shares75.8%
None
No voting authority
1.25M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeShared · 75.8% of voting shares
Institutional Holdings271
Rows:
TORONTO DOMINION BK ONT
SOLEShares307.51K
TypeSH
Market value$15.16M
6.05%
Sole
0.00
Shared
220.97K
None
86.55K
BANK N S HALIFAX
SOLEShares270.63K
TypeSH
Market value$15.07M
6.01%
Sole
0.00
Shared
195.28K
None
75.35K
CANADIAN NAT RES LTD
SOLEShares366.61K
TypeSH
Market value$11.68M
4.66%
Sole
0.00
Shared
242.53K
None
124.07K
CANADIAN NATL RY CO
SOLEShares141.53K
TypeSH
Market value$9.51M
3.79%
Sole
0.00
Shared
102.65K
None
38.88K
MANULIFE FINL CORP
SOLEShares422.83K
TypeSH
Market value$7.53M
3.00%
Sole
0.00
Shared
275.76K
None
147.07K
ROYAL BK CDA MONTREAL QUE
SOLEShares95.74K
TypeSH
Market value$6.48M
2.58%
Sole
0.00
Shared
78.53K
None
17.21K
ROGERS COMMUNICATIONS INC
SOLEShares145.34K
TypeSH
Market value$5.60M
2.23%
Sole
0.00
Shared
109.36K
None
35.98K
VISA INC
SOLEShares68.63K
TypeSH
Market value$5.36M
2.14%
Sole
0.00
Shared
42.67K
None
25.96K
SUNCOR ENERGY INC NEW
SOLEShares135.33K
TypeSH
Market value$4.42M
1.76%
Sole
0.00
Shared
118.29K
None
17.05K
CDN IMPERIAL BK COMM TORONTO
SOLEShares49.72K
TypeSH
Market value$4.06M
1.62%
Sole
0.00
Shared
43.48K
None
6.25K
DIAGEO P L C
SOLEShares38.27K
TypeSH
Market value$3.98M
1.59%
Sole
0.00
Shared
23.77K
None
14.50K
TRANSCANADA CORP
SOLEShares87.54K
TypeSH
Market value$3.94M
1.57%
Sole
0.00
Shared
50.90K
None
36.64K
MICROSOFT CORP
SOLEShares63.23K
TypeSH
Market value$3.93M
1.57%
Sole
0.00
Shared
54.50K
None
8.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.82K
TypeSH
Market value$3.93M
1.57%
Sole
0.00
Shared
16.99K
None
10.83K
NIELSEN HLDGS PLC
SOLEShares81.20K
TypeSH
Market value$3.41M
1.36%
Sole
0.00
Shared
45.26K
None
35.95K
BROOKFIELD ASSET MGMT INC
SOLEShares102.28K
TypeSH
Market value$3.37M
1.35%
Sole
0.00
Shared
55.86K
None
46.42K
GROUPE CGI INC
SOLEShares68.13K
TypeSH
Market value$3.26M
1.30%
Sole
0.00
Shared
59.28K
None
8.85K
SAP SE
SOLEShares37.17K
TypeSH
Market value$3.21M
1.28%
Sole
0.00
Shared
18.48K
None
18.68K
ECOLAB INC
SOLEShares27.36K
TypeSH
Market value$3.21M
1.28%
Sole
0.00
Shared
13.66K
None
13.71K
JOHNSON & JOHNSON
SOLEShares26.06K
TypeSH
Market value$3.00M
1.20%
Sole
0.00
Shared
22.38K
None
3.68K
SHIRE PLC
SOLEShares17.33K
TypeSH
Market value$2.95M
1.18%
Sole
0.00
Shared
8.65K
None
8.67K
OPEN TEXT CORP
SOLEShares47.16K
TypeSH
Market value$2.91M
1.16%
Sole
0.00
Shared
40.86K
None
6.30K
UNITED TECHNOLOGIES CORP
SOLEShares26.03K
TypeSH
Market value$2.86M
1.14%
Sole
0.00
Shared
13.06K
None
12.96K
PRUDENTIAL PLC
SOLEShares71.31K
TypeSH
Market value$2.84M
1.13%
Sole
0.00
Shared
35.52K
None
35.80K
DISCOVERY COMMUNICATNS NEW
SOLEShares102.09K
TypeSH
Market value$2.80M
1.12%
Sole
0.00
Shared
50.91K
None
51.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 307.51K | SH | $15.16M 6.05% | 0.00 | 220.97K | 86.55K |
BANK N S HALIFAXSOLE | COM | 270.63K | SH | $15.07M 6.01% | 0.00 | 195.28K | 75.35K |
CANADIAN NAT RES LTDSOLE | COM | 366.61K | SH | $11.68M 4.66% | 0.00 | 242.53K | 124.07K |
CANADIAN NATL RY COSOLE | COM | 141.53K | SH | $9.51M 3.79% | 0.00 | 102.65K | 38.88K |
MANULIFE FINL CORPSOLE | COM | 422.83K | SH | $7.53M 3.00% | 0.00 | 275.76K | 147.07K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 95.74K | SH | $6.48M 2.58% | 0.00 | 78.53K | 17.21K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 145.34K | SH | $5.60M 2.23% | 0.00 | 109.36K | 35.98K |
VISA INCSOLE | COM CL A | 68.63K | SH | $5.36M 2.14% | 0.00 | 42.67K | 25.96K |
SUNCOR ENERGY INC NEWSOLE | COM | 135.33K | SH | $4.42M 1.76% | 0.00 | 118.29K | 17.05K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 49.72K | SH | $4.06M 1.62% | 0.00 | 43.48K | 6.25K |
DIAGEO P L CSOLE | SPON ADR NEW | 38.27K | SH | $3.98M 1.59% | 0.00 | 23.77K | 14.50K |
TRANSCANADA CORPSOLE | COM | 87.54K | SH | $3.94M 1.57% | 0.00 | 50.90K | 36.64K |
MICROSOFT CORPSOLE | COM | 63.23K | SH | $3.93M 1.57% | 0.00 | 54.50K | 8.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.82K | SH | $3.93M 1.57% | 0.00 | 16.99K | 10.83K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 81.20K | SH | $3.41M 1.36% | 0.00 | 45.26K | 35.95K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 102.28K | SH | $3.37M 1.35% | 0.00 | 55.86K | 46.42K |
GROUPE CGI INCSOLE | CL A SUB VTG | 68.13K | SH | $3.26M 1.30% | 0.00 | 59.28K | 8.85K |
SAP SESOLE | SPON ADR | 37.17K | SH | $3.21M 1.28% | 0.00 | 18.48K | 18.68K |
ECOLAB INCSOLE | COM | 27.36K | SH | $3.21M 1.28% | 0.00 | 13.66K | 13.71K |
JOHNSON & JOHNSONSOLE | COM | 26.06K | SH | $3.00M 1.20% | 0.00 | 22.38K | 3.68K |
SHIRE PLCSOLE | SPONSORED ADR | 17.33K | SH | $2.95M 1.18% | 0.00 | 8.65K | 8.67K |
OPEN TEXT CORPSOLE | COM | 47.16K | SH | $2.91M 1.16% | 0.00 | 40.86K | 6.30K |
UNITED TECHNOLOGIES CORPSOLE | COM | 26.03K | SH | $2.86M 1.14% | 0.00 | 13.06K | 12.96K |
PRUDENTIAL PLCSOLE | ADR | 71.31K | SH | $2.84M 1.13% | 0.00 | 35.52K | 35.80K |
DISCOVERY COMMUNICATNS NEWSOLE | COM SER A | 102.09K | SH | $2.80M 1.12% | 0.00 | 50.91K | 51.18K |
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