Filed: 7/21/2025ACC: 0002077904-25-000014
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $327.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$327.22M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$224.71M68.7%
COM NEW$25.51M7.8%
SPONSORED ADR$10.81M3.3%
COM CL A$8.92M2.7%
CL B$6.58M2.0%
SPON ADR NEW$6.49M2.0%
CL A LTD VT SH$6.15M1.9%
Portfolio Concentration
Top 3$55.24M16.9%
4–10$59.98M18.3%
11–25$72.74M22.2%
Rest$139.26M42.6%
Top 3 weight
16.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.43M
shares
% of voting shares69.5%
None
No voting authority
1.94M
shares
% of voting shares30.5%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeShared · 69.5% of voting shares
Institutional Holdings265
Rows:
BANK N S HALIFAX
SOLEShares331.12K
TypeSH
Market value$19.92M
6.09%
Sole
0.00
Shared
217.12K
None
114K
TORONTO DOMINION BK ONT
SOLEShares384.84K
TypeSH
Market value$19.34M
5.91%
Sole
0.00
Shared
250.52K
None
134.32K
CANADIAN NAT RES LTD
SOLEShares546.86K
TypeSH
Market value$15.98M
4.88%
Sole
0.00
Shared
322.99K
None
223.87K
CANADIAN NATL RY CO
SOLEShares162.78K
TypeSH
Market value$13.17M
4.03%
Sole
0.00
Shared
105.66K
None
57.12K
MANULIFE FINL CORP
SOLEShares581.87K
TypeSH
Market value$10.93M
3.34%
Sole
0.00
Shared
341.21K
None
240.66K
VISA INC
SOLEShares94.48K
TypeSH
Market value$8.92M
2.73%
Sole
0.00
Shared
52.82K
None
41.66K
ROYAL BK CDA MONTREAL QUE
SOLEShares101.37K
TypeSH
Market value$7.36M
2.25%
Sole
0.00
Shared
79.49K
None
21.88K
THERMO FISHER SCIENTIFIC INC
SOLEShares38.78K
TypeSH
Market value$6.74M
2.06%
Sole
0.00
Shared
21.38K
None
17.40K
TRANSCANADA CORP
SOLEShares138.10K
TypeSH
Market value$6.56M
2.01%
Sole
0.00
Shared
77.12K
None
60.98K
ROGERS COMMUNICATIONS INC
SOLEShares132.88K
TypeSH
Market value$6.30M
1.93%
Sole
0.00
Shared
84.90K
None
47.98K
DIAGEO P L C
SOLEShares51.90K
TypeSH
Market value$6.23M
1.90%
Sole
0.00
Shared
29.01K
None
22.89K
BROOKFIELD ASSET MGMT INC
SOLEShares155.59K
TypeSH
Market value$6.15M
1.88%
Sole
0.00
Shared
80.66K
None
74.93K
SAP SE
SOLEShares57.07K
TypeSH
Market value$5.93M
1.81%
Sole
0.00
Shared
27.10K
None
29.96K
PRUDENTIAL PLC
SOLEShares112.22K
TypeSH
Market value$5.18M
1.58%
Sole
0.00
Shared
53.56K
None
58.66K
PEPSICO INC
SOLEShares44.77K
TypeSH
Market value$5.16M
1.58%
Sole
0.00
Shared
25.57K
None
19.20K
UNITED TECHNOLOGIES CORP
SOLEShares40.74K
TypeSH
Market value$4.96M
1.51%
Sole
0.00
Shared
19.33K
None
21.41K
NIELSEN HLDGS PLC
SOLEShares121.58K
TypeSH
Market value$4.69M
1.43%
Sole
0.00
Shared
63.72K
None
57.85K
PRAXAIR INC
SOLEShares34.69K
TypeSH
Market value$4.57M
1.40%
Sole
0.00
Shared
16.43K
None
18.26K
SHIRE PLC
SOLEShares27.22K
TypeSH
Market value$4.50M
1.38%
Sole
0.00
Shared
12.88K
None
14.34K
MICROSOFT CORP
SOLEShares64.07K
TypeSH
Market value$4.39M
1.34%
Sole
0.00
Shared
52.22K
None
11.85K
UNITEDHEALTH GROUP INC
SOLEShares23.36K
TypeSH
Market value$4.32M
1.32%
Sole
0.00
Shared
11.08K
None
12.28K
FRANCO NEVADA CORP
SOLEShares59.33K
TypeSH
Market value$4.29M
1.31%
Sole
0.00
Shared
29.48K
None
29.84K
ECOLAB INC
SOLEShares31.97K
TypeSH
Market value$4.20M
1.28%
Sole
0.00
Shared
15.19K
None
16.79K
DISCOVERY COMMUNICATNS NEW
SOLEShares157.51K
TypeSH
Market value$4.10M
1.25%
Sole
0.00
Shared
74.97K
None
82.54K
CDN IMPERIAL BK COMM TORONTO
SOLEShares50.20K
TypeSH
Market value$4.08M
1.25%
Sole
0.00
Shared
42.89K
None
7.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK N S HALIFAXSOLE | COM | 331.12K | SH | $19.92M 6.09% | 0.00 | 217.12K | 114K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 384.84K | SH | $19.34M 5.91% | 0.00 | 250.52K | 134.32K |
CANADIAN NAT RES LTDSOLE | COM | 546.86K | SH | $15.98M 4.88% | 0.00 | 322.99K | 223.87K |
CANADIAN NATL RY COSOLE | COM | 162.78K | SH | $13.17M 4.03% | 0.00 | 105.66K | 57.12K |
MANULIFE FINL CORPSOLE | COM | 581.87K | SH | $10.93M 3.34% | 0.00 | 341.21K | 240.66K |
VISA INCSOLE | COM CL A | 94.48K | SH | $8.92M 2.73% | 0.00 | 52.82K | 41.66K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 101.37K | SH | $7.36M 2.25% | 0.00 | 79.49K | 21.88K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.78K | SH | $6.74M 2.06% | 0.00 | 21.38K | 17.40K |
TRANSCANADA CORPSOLE | COM | 138.10K | SH | $6.56M 2.01% | 0.00 | 77.12K | 60.98K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 132.88K | SH | $6.30M 1.93% | 0.00 | 84.90K | 47.98K |
DIAGEO P L CSOLE | SPON ADR NEW | 51.90K | SH | $6.23M 1.90% | 0.00 | 29.01K | 22.89K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 155.59K | SH | $6.15M 1.88% | 0.00 | 80.66K | 74.93K |
SAP SESOLE | SPON ADR | 57.07K | SH | $5.93M 1.81% | 0.00 | 27.10K | 29.96K |
PRUDENTIAL PLCSOLE | ADR | 112.22K | SH | $5.18M 1.58% | 0.00 | 53.56K | 58.66K |
PEPSICO INCSOLE | COM | 44.77K | SH | $5.16M 1.58% | 0.00 | 25.57K | 19.20K |
UNITED TECHNOLOGIES CORPSOLE | COM | 40.74K | SH | $4.96M 1.51% | 0.00 | 19.33K | 21.41K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 121.58K | SH | $4.69M 1.43% | 0.00 | 63.72K | 57.85K |
PRAXAIR INCSOLE | COM | 34.69K | SH | $4.57M 1.40% | 0.00 | 16.43K | 18.26K |
SHIRE PLCSOLE | SPONSORED ADR | 27.22K | SH | $4.50M 1.38% | 0.00 | 12.88K | 14.34K |
MICROSOFT CORPSOLE | COM | 64.07K | SH | $4.39M 1.34% | 0.00 | 52.22K | 11.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.36K | SH | $4.32M 1.32% | 0.00 | 11.08K | 12.28K |
FRANCO NEVADA CORPSOLE | COM | 59.33K | SH | $4.29M 1.31% | 0.00 | 29.48K | 29.84K |
ECOLAB INCSOLE | COM | 31.97K | SH | $4.20M 1.28% | 0.00 | 15.19K | 16.79K |
DISCOVERY COMMUNICATNS NEWSOLE | COM SER A | 157.51K | SH | $4.10M 1.25% | 0.00 | 74.97K | 82.54K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 50.20K | SH | $4.08M 1.25% | 0.00 | 42.89K | 7.31K |
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