Filed: 7/21/2025ACC: 0002077904-25-000015
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $372.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$372.85M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$251.62M67.5%
COM NEW$31.37M8.4%
SPONSORED ADR$13.36M3.6%
COM CL A$10.97M2.9%
SPON ADR NEW$7.88M2.1%
CL B$7.87M2.1%
CL A LTD VT SH$7.23M1.9%
Portfolio Concentration
Top 3$68.28M18.3%
4–10$71.43M19.2%
11–25$83.89M22.5%
Rest$149.25M40.0%
Top 3 weight
18.3%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.70M
shares
% of voting shares67.8%
None
No voting authority
2.23M
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeShared · 67.8% of voting shares
Institutional Holdings267
Rows:
TORONTO DOMINION BK ONT
SOLEShares436.17K
TypeSH
Market value$24.55M
6.58%
Sole
0.00
Shared
280.47K
None
155.69K
BANK N S HALIFAX
SOLEShares361.59K
TypeSH
Market value$23.26M
6.24%
Sole
0.00
Shared
230.99K
None
130.61K
CANADIAN NAT RES LTD
SOLEShares611.34K
TypeSH
Market value$20.47M
5.49%
Sole
0.00
Shared
358.16K
None
253.18K
CANADIAN NATL RY CO
SOLEShares176.76K
TypeSH
Market value$14.64M
3.93%
Sole
0.00
Shared
111.38K
None
65.38K
MANULIFE FINL CORP
SOLEShares668.95K
TypeSH
Market value$13.58M
3.64%
Sole
0.00
Shared
386.76K
None
282.19K
VISA INC
SOLEShares104.30K
TypeSH
Market value$10.97M
2.94%
Sole
0.00
Shared
57.06K
None
47.24K
ROYAL BK CDA MONTREAL QUE
SOLEShares109K
TypeSH
Market value$8.43M
2.26%
Sole
0.00
Shared
83.28K
None
25.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares43.23K
TypeSH
Market value$8.18M
2.19%
Sole
0.00
Shared
23.37K
None
19.86K
TRANSCANADA CORP
SOLEShares162.62K
TypeSH
Market value$8.04M
2.16%
Sole
0.00
Shared
89.94K
None
72.69K
ROGERS COMMUNICATIONS INC
SOLEShares147.21K
TypeSH
Market value$7.59M
2.03%
Sole
0.00
Shared
91.67K
None
55.54K
DIAGEO P L C
SOLEShares57.42K
TypeSH
Market value$7.59M
2.03%
Sole
0.00
Shared
31.41K
None
26.02K
BROOKFIELD ASSET MGMT INC
SOLEShares175.06K
TypeSH
Market value$7.23M
1.94%
Sole
0.00
Shared
89.96K
None
85.11K
SAP SE
SOLEShares65.75K
TypeSH
Market value$7.21M
1.93%
Sole
0.00
Shared
31.24K
None
34.51K
PRUDENTIAL PLC
SOLEShares129.50K
TypeSH
Market value$6.21M
1.66%
Sole
0.00
Shared
61.53K
None
67.97K
NIELSEN HLDGS PLC
SOLEShares144.17K
TypeSH
Market value$5.97M
1.60%
Sole
0.00
Shared
77.20K
None
66.97K
PEPSICO INC
SOLEShares50.46K
TypeSH
Market value$5.62M
1.51%
Sole
0.00
Shared
28.25K
None
22.21K
PRAXAIR INC
SOLEShares39.88K
TypeSH
Market value$5.57M
1.49%
Sole
0.00
Shared
18.96K
None
20.92K
UNITED TECHNOLOGIES CORP
SOLEShares47.03K
TypeSH
Market value$5.46M
1.46%
Sole
0.00
Shared
22.36K
None
24.67K
UNITEDHEALTH GROUP INC
SOLEShares26.73K
TypeSH
Market value$5.23M
1.40%
Sole
0.00
Shared
12.71K
None
14.01K
FRANCO NEVADA CORP
SOLEShares67.30K
TypeSH
Market value$5.22M
1.40%
Sole
0.00
Shared
33.15K
None
34.15K
MICROSOFT CORP
SOLEShares65.95K
TypeSH
Market value$4.91M
1.32%
Sole
0.00
Shared
52.36K
None
13.59K
SHIRE PLC
SOLEShares31.61K
TypeSH
Market value$4.84M
1.30%
Sole
0.00
Shared
14.96K
None
16.65K
ECOLAB INC
SOLEShares37.09K
TypeSH
Market value$4.77M
1.28%
Sole
0.00
Shared
17.64K
None
19.45K
CDN IMPERIAL BK COMM TORONTO
SOLEShares47.72K
TypeSH
Market value$4.18M
1.12%
Sole
0.00
Shared
40.28K
None
7.44K
DISCOVERY COMMUNICATNS NEW
SOLEShares182.63K
TypeSH
Market value$3.89M
1.04%
Sole
0.00
Shared
86.86K
None
95.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 436.17K | SH | $24.55M 6.58% | 0.00 | 280.47K | 155.69K |
BANK N S HALIFAXSOLE | COM | 361.59K | SH | $23.26M 6.24% | 0.00 | 230.99K | 130.61K |
CANADIAN NAT RES LTDSOLE | COM | 611.34K | SH | $20.47M 5.49% | 0.00 | 358.16K | 253.18K |
CANADIAN NATL RY COSOLE | COM | 176.76K | SH | $14.64M 3.93% | 0.00 | 111.38K | 65.38K |
MANULIFE FINL CORPSOLE | COM | 668.95K | SH | $13.58M 3.64% | 0.00 | 386.76K | 282.19K |
VISA INCSOLE | COM CL A | 104.30K | SH | $10.97M 2.94% | 0.00 | 57.06K | 47.24K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 109K | SH | $8.43M 2.26% | 0.00 | 83.28K | 25.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 43.23K | SH | $8.18M 2.19% | 0.00 | 23.37K | 19.86K |
TRANSCANADA CORPSOLE | COM | 162.62K | SH | $8.04M 2.16% | 0.00 | 89.94K | 72.69K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 147.21K | SH | $7.59M 2.03% | 0.00 | 91.67K | 55.54K |
DIAGEO P L CSOLE | SPON ADR NEW | 57.42K | SH | $7.59M 2.03% | 0.00 | 31.41K | 26.02K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 175.06K | SH | $7.23M 1.94% | 0.00 | 89.96K | 85.11K |
SAP SESOLE | SPON ADR | 65.75K | SH | $7.21M 1.93% | 0.00 | 31.24K | 34.51K |
PRUDENTIAL PLCSOLE | ADR | 129.50K | SH | $6.21M 1.66% | 0.00 | 61.53K | 67.97K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 144.17K | SH | $5.97M 1.60% | 0.00 | 77.20K | 66.97K |
PEPSICO INCSOLE | COM | 50.46K | SH | $5.62M 1.51% | 0.00 | 28.25K | 22.21K |
PRAXAIR INCSOLE | COM | 39.88K | SH | $5.57M 1.49% | 0.00 | 18.96K | 20.92K |
UNITED TECHNOLOGIES CORPSOLE | COM | 47.03K | SH | $5.46M 1.46% | 0.00 | 22.36K | 24.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.73K | SH | $5.23M 1.40% | 0.00 | 12.71K | 14.01K |
FRANCO NEVADA CORPSOLE | COM | 67.30K | SH | $5.22M 1.40% | 0.00 | 33.15K | 34.15K |
MICROSOFT CORPSOLE | COM | 65.95K | SH | $4.91M 1.32% | 0.00 | 52.36K | 13.59K |
SHIRE PLCSOLE | SPONSORED ADR | 31.61K | SH | $4.84M 1.30% | 0.00 | 14.96K | 16.65K |
ECOLAB INCSOLE | COM | 37.09K | SH | $4.77M 1.28% | 0.00 | 17.64K | 19.45K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 47.72K | SH | $4.18M 1.12% | 0.00 | 40.28K | 7.44K |
DISCOVERY COMMUNICATNS NEWSOLE | COM SER A | 182.63K | SH | $3.89M 1.04% | 0.00 | 86.86K | 95.77K |
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