Filed: 7/21/2025ACC: 0002077904-25-000013
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $285.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$285.48M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$195.15M68.4%
COM NEW$23.15M8.1%
SPONSORED ADR$10.28M3.6%
COM CL A$7.31M2.6%
SPON ADR NEW$6.42M2.2%
CL B$5.56M1.9%
SPON ADR$4.76M1.7%
Portfolio Concentration
Top 3$49.07M17.2%
4–10$50.58M17.7%
11–25$61.17M21.4%
Rest$124.67M43.7%
Top 3 weight
17.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.13M
shares
% of voting shares72.0%
None
No voting authority
1.60M
shares
% of voting shares28.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeShared · 72.0% of voting shares
Institutional Holdings260
Rows:
BANK N S HALIFAX
SOLEShares301.06K
TypeSH
Market value$17.61M
6.17%
Sole
0.00
Shared
204.59K
None
96.47K
TORONTO DOMINION BK ONT
SOLEShares342.74K
TypeSH
Market value$17.17M
6.01%
Sole
0.00
Shared
231.33K
None
111.41K
CANADIAN NAT RES LTD
SOLEShares436.89K
TypeSH
Market value$14.30M
5.01%
Sole
0.00
Shared
269.88K
None
167.02K
CANADIAN NATL RY CO
SOLEShares158.30K
TypeSH
Market value$11.68M
4.09%
Sole
0.00
Shared
108.06K
None
50.24K
MANULIFE FINL CORP
SOLEShares491.95K
TypeSH
Market value$8.72M
3.06%
Sole
0.00
Shared
296.95K
None
195K
VISA INC
SOLEShares82.30K
TypeSH
Market value$7.31M
2.56%
Sole
0.00
Shared
47.21K
None
35.09K
ROYAL BK CDA MONTREAL QUE
SOLEShares94.60K
TypeSH
Market value$6.89M
2.41%
Sole
0.00
Shared
76.33K
None
18.26K
ROGERS COMMUNICATIONS INC
SOLEShares123.23K
TypeSH
Market value$5.44M
1.91%
Sole
0.00
Shared
82.55K
None
40.68K
TRANSCANADA CORP
SOLEShares114.38K
TypeSH
Market value$5.28M
1.85%
Sole
0.00
Shared
64.16K
None
50.23K
DIAGEO P L C
SOLEShares45.41K
TypeSH
Market value$5.25M
1.84%
Sole
0.00
Shared
26K
None
19.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares33.93K
TypeSH
Market value$5.21M
1.83%
Sole
0.00
Shared
19.18K
None
14.75K
SAP SE
SOLEShares48.45K
TypeSH
Market value$4.76M
1.67%
Sole
0.00
Shared
23.01K
None
25.44K
BROOKFIELD ASSET MGMT INC
SOLEShares129.98K
TypeSH
Market value$4.73M
1.66%
Sole
0.00
Shared
67.34K
None
62.64K
ECOLAB INC
SOLEShares35.71K
TypeSH
Market value$4.48M
1.57%
Sole
0.00
Shared
16.96K
None
18.75K
NIELSEN HLDGS PLC
SOLEShares104.63K
TypeSH
Market value$4.32M
1.51%
Sole
0.00
Shared
56.02K
None
48.61K
CDN IMPERIAL BK COMM TORONTO
SOLEShares50.14K
TypeSH
Market value$4.32M
1.51%
Sole
0.00
Shared
42.99K
None
7.14K
MICROSOFT CORP
SOLEShares64.08K
TypeSH
Market value$4.22M
1.48%
Sole
0.00
Shared
53.99K
None
10.09K
SHIRE PLC
SOLEShares23.09K
TypeSH
Market value$4.02M
1.41%
Sole
0.00
Shared
10.97K
None
12.11K
PRUDENTIAL PLC
SOLEShares94.58K
TypeSH
Market value$4.00M
1.40%
Sole
0.00
Shared
45.34K
None
49.24K
UNITED TECHNOLOGIES CORP
SOLEShares34.49K
TypeSH
Market value$3.87M
1.36%
Sole
0.00
Shared
16.46K
None
18.03K
DISCOVERY COMMUNICATNS NEW
SOLEShares132.90K
TypeSH
Market value$3.86M
1.35%
Sole
0.00
Shared
63.40K
None
69.50K
PRAXAIR INC
SOLEShares29.37K
TypeSH
Market value$3.48M
1.22%
Sole
0.00
Shared
13.95K
None
15.42K
FRANCO NEVADA CORP
SOLEShares51.44K
TypeSH
Market value$3.36M
1.18%
Sole
0.00
Shared
25.77K
None
25.67K
JOHNSON & JOHNSON
SOLEShares26.22K
TypeSH
Market value$3.26M
1.14%
Sole
0.00
Shared
22.25K
None
3.97K
GROUPE CGI INC
SOLEShares68.09K
TypeSH
Market value$3.26M
1.14%
Sole
0.00
Shared
58.39K
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK N S HALIFAXSOLE | COM | 301.06K | SH | $17.61M 6.17% | 0.00 | 204.59K | 96.47K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 342.74K | SH | $17.17M 6.01% | 0.00 | 231.33K | 111.41K |
CANADIAN NAT RES LTDSOLE | COM | 436.89K | SH | $14.30M 5.01% | 0.00 | 269.88K | 167.02K |
CANADIAN NATL RY COSOLE | COM | 158.30K | SH | $11.68M 4.09% | 0.00 | 108.06K | 50.24K |
MANULIFE FINL CORPSOLE | COM | 491.95K | SH | $8.72M 3.06% | 0.00 | 296.95K | 195K |
VISA INCSOLE | COM CL A | 82.30K | SH | $7.31M 2.56% | 0.00 | 47.21K | 35.09K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 94.60K | SH | $6.89M 2.41% | 0.00 | 76.33K | 18.26K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 123.23K | SH | $5.44M 1.91% | 0.00 | 82.55K | 40.68K |
TRANSCANADA CORPSOLE | COM | 114.38K | SH | $5.28M 1.85% | 0.00 | 64.16K | 50.23K |
DIAGEO P L CSOLE | SPON ADR NEW | 45.41K | SH | $5.25M 1.84% | 0.00 | 26K | 19.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.93K | SH | $5.21M 1.83% | 0.00 | 19.18K | 14.75K |
SAP SESOLE | SPON ADR | 48.45K | SH | $4.76M 1.67% | 0.00 | 23.01K | 25.44K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 129.98K | SH | $4.73M 1.66% | 0.00 | 67.34K | 62.64K |
ECOLAB INCSOLE | COM | 35.71K | SH | $4.48M 1.57% | 0.00 | 16.96K | 18.75K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 104.63K | SH | $4.32M 1.51% | 0.00 | 56.02K | 48.61K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 50.14K | SH | $4.32M 1.51% | 0.00 | 42.99K | 7.14K |
MICROSOFT CORPSOLE | COM | 64.08K | SH | $4.22M 1.48% | 0.00 | 53.99K | 10.09K |
SHIRE PLCSOLE | SPONSORED ADR | 23.09K | SH | $4.02M 1.41% | 0.00 | 10.97K | 12.11K |
PRUDENTIAL PLCSOLE | ADR | 94.58K | SH | $4.00M 1.40% | 0.00 | 45.34K | 49.24K |
UNITED TECHNOLOGIES CORPSOLE | COM | 34.49K | SH | $3.87M 1.36% | 0.00 | 16.46K | 18.03K |
DISCOVERY COMMUNICATNS NEWSOLE | COM SER A | 132.90K | SH | $3.86M 1.35% | 0.00 | 63.40K | 69.50K |
PRAXAIR INCSOLE | COM | 29.37K | SH | $3.48M 1.22% | 0.00 | 13.95K | 15.42K |
FRANCO NEVADA CORPSOLE | COM | 51.44K | SH | $3.36M 1.18% | 0.00 | 25.77K | 25.67K |
JOHNSON & JOHNSONSOLE | COM | 26.22K | SH | $3.26M 1.14% | 0.00 | 22.25K | 3.97K |
GROUPE CGI INCSOLE | CL A SUB VTG | 68.09K | SH | $3.26M 1.14% | 0.00 | 58.39K | 9.70K |
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