Filed: 7/21/2025ACC: 0002077904-25-000017
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $418.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$418.59M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$273.59M65.4%
COM NEW$35.74M8.5%
SPONSORED ADR$14.44M3.4%
COM CL A$13.88M3.3%
SPON ADR NEW$10.42M2.5%
SPON ADR$9.55M2.3%
ADR$9.50M2.3%
Portfolio Concentration
Top 3$79.13M18.9%
4–10$84.93M20.3%
11–25$108.40M25.9%
Rest$146.13M34.9%
Top 3 weight
18.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.02M
shares
% of voting shares64.4%
None
No voting authority
2.78M
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeShared · 64.4% of voting shares
Institutional Holdings275
Rows:
TORONTO DOMINION BK ONT
SOLEShares510.66K
TypeSH
Market value$28.94M
6.91%
Sole
0.00
Shared
309.42K
None
201.24K
BANK N S HALIFAX
SOLEShares428.71K
TypeSH
Market value$26.37M
6.30%
Sole
0.00
Shared
258.17K
None
170.54K
CANADIAN NAT RES LTD
SOLEShares758.84K
TypeSH
Market value$23.82M
5.69%
Sole
0.00
Shared
428.30K
None
330.54K
MANULIFE FINL CORP
SOLEShares855.53K
TypeSH
Market value$15.86M
3.79%
Sole
0.00
Shared
469.68K
None
385.85K
CANADIAN NATL RY CO
SOLEShares202.50K
TypeSH
Market value$14.77M
3.53%
Sole
0.00
Shared
118.81K
None
83.68K
VISA INC
SOLEShares115.82K
TypeSH
Market value$13.85M
3.31%
Sole
0.00
Shared
62.61K
None
53.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares55.88K
TypeSH
Market value$11.54M
2.76%
Sole
0.00
Shared
29.53K
None
26.35K
DIAGEO P L C
SOLEShares73.95K
TypeSH
Market value$10.01M
2.39%
Sole
0.00
Shared
39.60K
None
34.36K
SAP SE
SOLEShares90.88K
TypeSH
Market value$9.55M
2.28%
Sole
0.00
Shared
44.02K
None
46.86K
ROYAL BK CDA MONTREAL QUE
SOLEShares121.14K
TypeSH
Market value$9.34M
2.23%
Sole
0.00
Shared
85.98K
None
35.16K
PRUDENTIAL PLC
SOLEShares176K
TypeSH
Market value$9.00M
2.15%
Sole
0.00
Shared
85.03K
None
90.97K
BROOKFIELD ASSET MGMT INC
SOLEShares231.48K
TypeSH
Market value$8.99M
2.15%
Sole
0.00
Shared
118K
None
113.49K
TRANSCANADA CORP
SOLEShares207.19K
TypeSH
Market value$8.52M
2.04%
Sole
0.00
Shared
109.77K
None
97.42K
UNITEDHEALTH GROUP INC
SOLEShares37.94K
TypeSH
Market value$8.34M
1.99%
Sole
0.00
Shared
19K
None
18.94K
UNITED TECHNOLOGIES CORP
SOLEShares63.44K
TypeSH
Market value$7.98M
1.91%
Sole
0.00
Shared
30.79K
None
32.64K
ROGERS COMMUNICATIONS INC
SOLEShares178.12K
TypeSH
Market value$7.93M
1.89%
Sole
0.00
Shared
104.51K
None
73.60K
PRAXAIR INC
SOLEShares54.23K
TypeSH
Market value$7.82M
1.87%
Sole
0.00
Shared
26.36K
None
27.87K
DISNEY WALT CO
SOLEShares71.48K
TypeSH
Market value$7.18M
1.71%
Sole
0.00
Shared
34.55K
None
36.92K
ECOLAB INC
SOLEShares50.84K
TypeSH
Market value$6.97M
1.66%
Sole
0.00
Shared
24.61K
None
26.23K
SHIRE PLC
SOLEShares43.25K
TypeSH
Market value$6.46M
1.54%
Sole
0.00
Shared
21K
None
22.25K
PEPSICO INC
SOLEShares57.45K
TypeSH
Market value$6.27M
1.50%
Sole
0.00
Shared
30.15K
None
27.30K
NIELSEN HLDGS PLC
SOLEShares195.81K
TypeSH
Market value$6.22M
1.49%
Sole
0.00
Shared
102.66K
None
93.14K
FRANCO NEVADA CORP
SOLEShares89.81K
TypeSH
Market value$6.12M
1.46%
Sole
0.00
Shared
44.71K
None
45.10K
MICROSOFT CORP
SOLEShares64.91K
TypeSH
Market value$5.92M
1.41%
Sole
0.00
Shared
49.45K
None
15.47K
NUTRIEN LTD
SOLEShares99.14K
TypeSH
Market value$4.68M
1.12%
Sole
0.00
Shared
75.37K
None
23.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 510.66K | SH | $28.94M 6.91% | 0.00 | 309.42K | 201.24K |
BANK N S HALIFAXSOLE | COM | 428.71K | SH | $26.37M 6.30% | 0.00 | 258.17K | 170.54K |
CANADIAN NAT RES LTDSOLE | COM | 758.84K | SH | $23.82M 5.69% | 0.00 | 428.30K | 330.54K |
MANULIFE FINL CORPSOLE | COM | 855.53K | SH | $15.86M 3.79% | 0.00 | 469.68K | 385.85K |
CANADIAN NATL RY COSOLE | COM | 202.50K | SH | $14.77M 3.53% | 0.00 | 118.81K | 83.68K |
VISA INCSOLE | COM CL A | 115.82K | SH | $13.85M 3.31% | 0.00 | 62.61K | 53.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55.88K | SH | $11.54M 2.76% | 0.00 | 29.53K | 26.35K |
DIAGEO P L CSOLE | SPON ADR NEW | 73.95K | SH | $10.01M 2.39% | 0.00 | 39.60K | 34.36K |
SAP SESOLE | SPON ADR | 90.88K | SH | $9.55M 2.28% | 0.00 | 44.02K | 46.86K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 121.14K | SH | $9.34M 2.23% | 0.00 | 85.98K | 35.16K |
PRUDENTIAL PLCSOLE | ADR | 176K | SH | $9.00M 2.15% | 0.00 | 85.03K | 90.97K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 231.48K | SH | $8.99M 2.15% | 0.00 | 118K | 113.49K |
TRANSCANADA CORPSOLE | COM | 207.19K | SH | $8.52M 2.04% | 0.00 | 109.77K | 97.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 37.94K | SH | $8.34M 1.99% | 0.00 | 19K | 18.94K |
UNITED TECHNOLOGIES CORPSOLE | COM | 63.44K | SH | $7.98M 1.91% | 0.00 | 30.79K | 32.64K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 178.12K | SH | $7.93M 1.89% | 0.00 | 104.51K | 73.60K |
PRAXAIR INCSOLE | COM | 54.23K | SH | $7.82M 1.87% | 0.00 | 26.36K | 27.87K |
DISNEY WALT COSOLE | COM DISNEY | 71.48K | SH | $7.18M 1.71% | 0.00 | 34.55K | 36.92K |
ECOLAB INCSOLE | COM | 50.84K | SH | $6.97M 1.66% | 0.00 | 24.61K | 26.23K |
SHIRE PLCSOLE | SPONSORED ADR | 43.25K | SH | $6.46M 1.54% | 0.00 | 21K | 22.25K |
PEPSICO INCSOLE | COM | 57.45K | SH | $6.27M 1.50% | 0.00 | 30.15K | 27.30K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 195.81K | SH | $6.22M 1.49% | 0.00 | 102.66K | 93.14K |
FRANCO NEVADA CORPSOLE | COM | 89.81K | SH | $6.12M 1.46% | 0.00 | 44.71K | 45.10K |
MICROSOFT CORPSOLE | COM | 64.91K | SH | $5.92M 1.41% | 0.00 | 49.45K | 15.47K |
NUTRIEN LTDSOLE | COM | 99.14K | SH | $4.68M 1.12% | 0.00 | 75.37K | 23.77K |
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