Filed: 7/21/2025ACC: 0002077904-25-000016
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $413.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$413.06M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$275.84M66.8%
COM NEW$34.54M8.4%
SPONSORED ADR$14.12M3.4%
COM CL A$11.55M2.8%
SPON ADR NEW$9.69M2.3%
CL A LTD VT SH$8.68M2.1%
CL B$8.64M2.1%
Portfolio Concentration
Top 3$77.19M18.7%
4–10$80.10M19.4%
11–25$100.88M24.4%
Rest$154.89M37.5%
Top 3 weight
18.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.75M
shares
% of voting shares66.1%
None
No voting authority
2.44M
shares
% of voting shares33.9%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeShared · 66.1% of voting shares
Institutional Holdings251
Rows:
TORONTO DOMINION BK ONT
SOLEShares472.22K
TypeSH
Market value$27.67M
6.70%
Sole
0.00
Shared
294.85K
None
177.36K
BANK N S HALIFAX
SOLEShares393.52K
TypeSH
Market value$25.40M
6.15%
Sole
0.00
Shared
243.88K
None
149.63K
CANADIAN NAT RES LTD
SOLEShares674.72K
TypeSH
Market value$24.11M
5.84%
Sole
0.00
Shared
387.11K
None
287.61K
MANULIFE FINL CORP
SOLEShares759.63K
TypeSH
Market value$15.85M
3.84%
Sole
0.00
Shared
427.65K
None
331.98K
CANADIAN NATL RY CO
SOLEShares182.84K
TypeSH
Market value$15.08M
3.65%
Sole
0.00
Shared
109.80K
None
73.04K
VISA INC
SOLEShares101.09K
TypeSH
Market value$11.55M
2.80%
Sole
0.00
Shared
55.41K
None
45.69K
ROYAL BK CDA MONTREAL QUE
SOLEShares119.27K
TypeSH
Market value$9.74M
2.36%
Sole
0.00
Shared
87.05K
None
32.22K
DIAGEO P L C
SOLEShares64.33K
TypeSH
Market value$9.39M
2.27%
Sole
0.00
Shared
34.64K
None
29.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares48.99K
TypeSH
Market value$9.31M
2.25%
Sole
0.00
Shared
26.12K
None
22.86K
TRANSCANADA CORP
SOLEShares188.65K
TypeSH
Market value$9.18M
2.22%
Sole
0.00
Shared
102.52K
None
86.12K
BROOKFIELD ASSET MGMT INC
SOLEShares199.39K
TypeSH
Market value$8.68M
2.10%
Sole
0.00
Shared
101.81K
None
97.58K
SAP SE
SOLEShares76.33K
TypeSH
Market value$8.57M
2.08%
Sole
0.00
Shared
36.45K
None
39.89K
ROGERS COMMUNICATIONS INC
SOLEShares161.92K
TypeSH
Market value$8.25M
2.00%
Sole
0.00
Shared
98.13K
None
63.79K
PRUDENTIAL PLC
SOLEShares149.99K
TypeSH
Market value$7.61M
1.84%
Sole
0.00
Shared
71.53K
None
78.47K
PRAXAIR INC
SOLEShares45.86K
TypeSH
Market value$7.10M
1.72%
Sole
0.00
Shared
22K
None
23.85K
UNITED TECHNOLOGIES CORP
SOLEShares54.41K
TypeSH
Market value$6.95M
1.68%
Sole
0.00
Shared
26.09K
None
28.31K
UNITEDHEALTH GROUP INC
SOLEShares30.67K
TypeSH
Market value$6.77M
1.64%
Sole
0.00
Shared
14.69K
None
15.98K
PEPSICO INC
SOLEShares55.61K
TypeSH
Market value$6.67M
1.61%
Sole
0.00
Shared
30.45K
None
25.16K
DISNEY WALT CO
SOLEShares60.64K
TypeSH
Market value$6.54M
1.58%
Sole
0.00
Shared
28.97K
None
31.67K
FRANCO NEVADA CORP
SOLEShares76.88K
TypeSH
Market value$6.14M
1.49%
Sole
0.00
Shared
37.96K
None
38.92K
NIELSEN HLDGS PLC
SOLEShares164.03K
TypeSH
Market value$5.97M
1.45%
Sole
0.00
Shared
86.17K
None
77.86K
ECOLAB INC
SOLEShares43.19K
TypeSH
Market value$5.80M
1.40%
Sole
0.00
Shared
20.68K
None
22.52K
SHIRE PLC
SOLEShares36.70K
TypeSH
Market value$5.69M
1.38%
Sole
0.00
Shared
17.59K
None
19.11K
MICROSOFT CORP
SOLEShares64.25K
TypeSH
Market value$5.50M
1.33%
Sole
0.00
Shared
49.48K
None
14.76K
CDN IMPERIAL BK COMM TORONTO
SOLEShares47.60K
TypeSH
Market value$4.64M
1.12%
Sole
0.00
Shared
39.30K
None
8.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 472.22K | SH | $27.67M 6.70% | 0.00 | 294.85K | 177.36K |
BANK N S HALIFAXSOLE | COM | 393.52K | SH | $25.40M 6.15% | 0.00 | 243.88K | 149.63K |
CANADIAN NAT RES LTDSOLE | COM | 674.72K | SH | $24.11M 5.84% | 0.00 | 387.11K | 287.61K |
MANULIFE FINL CORPSOLE | COM | 759.63K | SH | $15.85M 3.84% | 0.00 | 427.65K | 331.98K |
CANADIAN NATL RY COSOLE | COM | 182.84K | SH | $15.08M 3.65% | 0.00 | 109.80K | 73.04K |
VISA INCSOLE | COM CL A | 101.09K | SH | $11.55M 2.80% | 0.00 | 55.41K | 45.69K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 119.27K | SH | $9.74M 2.36% | 0.00 | 87.05K | 32.22K |
DIAGEO P L CSOLE | SPON ADR NEW | 64.33K | SH | $9.39M 2.27% | 0.00 | 34.64K | 29.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.99K | SH | $9.31M 2.25% | 0.00 | 26.12K | 22.86K |
TRANSCANADA CORPSOLE | COM | 188.65K | SH | $9.18M 2.22% | 0.00 | 102.52K | 86.12K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 199.39K | SH | $8.68M 2.10% | 0.00 | 101.81K | 97.58K |
SAP SESOLE | SPON ADR | 76.33K | SH | $8.57M 2.08% | 0.00 | 36.45K | 39.89K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 161.92K | SH | $8.25M 2.00% | 0.00 | 98.13K | 63.79K |
PRUDENTIAL PLCSOLE | ADR | 149.99K | SH | $7.61M 1.84% | 0.00 | 71.53K | 78.47K |
PRAXAIR INCSOLE | COM | 45.86K | SH | $7.10M 1.72% | 0.00 | 22K | 23.85K |
UNITED TECHNOLOGIES CORPSOLE | COM | 54.41K | SH | $6.95M 1.68% | 0.00 | 26.09K | 28.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.67K | SH | $6.77M 1.64% | 0.00 | 14.69K | 15.98K |
PEPSICO INCSOLE | COM | 55.61K | SH | $6.67M 1.61% | 0.00 | 30.45K | 25.16K |
DISNEY WALT COSOLE | COM DISNEY | 60.64K | SH | $6.54M 1.58% | 0.00 | 28.97K | 31.67K |
FRANCO NEVADA CORPSOLE | COM | 76.88K | SH | $6.14M 1.49% | 0.00 | 37.96K | 38.92K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 164.03K | SH | $5.97M 1.45% | 0.00 | 86.17K | 77.86K |
ECOLAB INCSOLE | COM | 43.19K | SH | $5.80M 1.40% | 0.00 | 20.68K | 22.52K |
SHIRE PLCSOLE | SPONSORED ADR | 36.70K | SH | $5.69M 1.38% | 0.00 | 17.59K | 19.11K |
MICROSOFT CORPSOLE | COM | 64.25K | SH | $5.50M 1.33% | 0.00 | 49.48K | 14.76K |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 47.60K | SH | $4.64M 1.12% | 0.00 | 39.30K | 8.29K |
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