Filed: 7/21/2025ACC: 0002077904-25-000018
📋 What this filing means
CREDENTIAL SECURITIES INC. filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $440.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$440.44M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$286.26M65.0%
COM NEW$35.94M8.2%
COM CL A$16.39M3.7%
SPONSORED ADR$14.16M3.2%
SPON ADR NEW$11.83M2.7%
SPON ADR$11.31M2.6%
CL A LTD VT SH$10.13M2.3%
Portfolio Concentration
Top 3$84.27M19.1%
4–10$95.30M21.6%
11–25$119.73M27.2%
Rest$141.13M32.0%
Top 3 weight
19.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.99M
shares
% of voting shares63.4%
None
No voting authority
2.88M
shares
% of voting shares36.6%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeShared · 63.4% of voting shares
Institutional Holdings241
Rows:
TORONTO DOMINION BK ONT
SOLEShares528.52K
TypeSH
Market value$30.58M
6.94%
Sole
0.00
Shared
314.89K
None
213.63K
CANADIAN NAT RES LTD
SOLEShares791.18K
TypeSH
Market value$28.55M
6.48%
Sole
0.00
Shared
438.72K
None
352.47K
BANK N S HALIFAX
SOLEShares443.95K
TypeSH
Market value$25.14M
5.71%
Sole
0.00
Shared
262.97K
None
180.99K
CANADIAN NATL RY CO
SOLEShares207.30K
TypeSH
Market value$16.94M
3.85%
Sole
0.00
Shared
119.09K
None
88.21K
VISA INC
SOLEShares123.53K
TypeSH
Market value$16.39M
3.72%
Sole
0.00
Shared
66.32K
None
57.20K
MANULIFE FINL CORP
SOLEShares900.02K
TypeSH
Market value$16.16M
3.67%
Sole
0.00
Shared
488.16K
None
411.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares62.07K
TypeSH
Market value$12.86M
2.92%
Sole
0.00
Shared
33.04K
None
29.03K
DIAGEO P L C
SOLEShares79.34K
TypeSH
Market value$11.43M
2.59%
Sole
0.00
Shared
42.25K
None
37.09K
SAP SE
SOLEShares97.81K
TypeSH
Market value$11.31M
2.57%
Sole
0.00
Shared
47.64K
None
50.17K
UNITEDHEALTH GROUP INC
SOLEShares41.62K
TypeSH
Market value$10.21M
2.32%
Sole
0.00
Shared
21.03K
None
20.59K
BROOKFIELD ASSET MGMT INC
SOLEShares249.71K
TypeSH
Market value$10.13M
2.30%
Sole
0.00
Shared
127.04K
None
122.67K
PRAXAIR INC
SOLEShares59K
TypeSH
Market value$9.33M
2.12%
Sole
0.00
Shared
28.74K
None
30.25K
ROGERS COMMUNICATIONS INC
SOLEShares188.82K
TypeSH
Market value$8.97M
2.04%
Sole
0.00
Shared
110.27K
None
78.55K
PRUDENTIAL PLC
SOLEShares194.97K
TypeSH
Market value$8.91M
2.02%
Sole
0.00
Shared
94.48K
None
100.49K
TRANSCANADA CORP
SOLEShares204.14K
TypeSH
Market value$8.83M
2.01%
Sole
0.00
Shared
106.67K
None
97.47K
ROYAL BK CDA MONTREAL QUE
SOLEShares116.96K
TypeSH
Market value$8.81M
2.00%
Sole
0.00
Shared
82.36K
None
34.61K
UNITED TECHNOLOGIES CORP
SOLEShares70.03K
TypeSH
Market value$8.76M
1.99%
Sole
0.00
Shared
34.11K
None
35.93K
DISNEY WALT CO
SOLEShares78.57K
TypeSH
Market value$8.24M
1.87%
Sole
0.00
Shared
38.07K
None
40.50K
SHIRE PLC
SOLEShares46.50K
TypeSH
Market value$7.85M
1.78%
Sole
0.00
Shared
22.63K
None
23.87K
ECOLAB INC
SOLEShares55.77K
TypeSH
Market value$7.83M
1.78%
Sole
0.00
Shared
27.12K
None
28.65K
FRANCO NEVADA CORP
SOLEShares96.44K
TypeSH
Market value$7.04M
1.60%
Sole
0.00
Shared
47.83K
None
48.61K
PEPSICO INC
SOLEShares62.60K
TypeSH
Market value$6.82M
1.55%
Sole
0.00
Shared
32.60K
None
30K
NIELSEN HLDGS PLC
SOLEShares210.57K
TypeSH
Market value$6.51M
1.48%
Sole
0.00
Shared
109.99K
None
100.59K
MICROSOFT CORP
SOLEShares62.12K
TypeSH
Market value$6.13M
1.39%
Sole
0.00
Shared
47.50K
None
14.62K
ENBRIDGE INC
SOLEShares156.66K
TypeSH
Market value$5.60M
1.27%
Sole
0.00
Shared
115.99K
None
40.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 528.52K | SH | $30.58M 6.94% | 0.00 | 314.89K | 213.63K |
CANADIAN NAT RES LTDSOLE | COM | 791.18K | SH | $28.55M 6.48% | 0.00 | 438.72K | 352.47K |
BANK N S HALIFAXSOLE | COM | 443.95K | SH | $25.14M 5.71% | 0.00 | 262.97K | 180.99K |
CANADIAN NATL RY COSOLE | COM | 207.30K | SH | $16.94M 3.85% | 0.00 | 119.09K | 88.21K |
VISA INCSOLE | COM CL A | 123.53K | SH | $16.39M 3.72% | 0.00 | 66.32K | 57.20K |
MANULIFE FINL CORPSOLE | COM | 900.02K | SH | $16.16M 3.67% | 0.00 | 488.16K | 411.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 62.07K | SH | $12.86M 2.92% | 0.00 | 33.04K | 29.03K |
DIAGEO P L CSOLE | SPON ADR NEW | 79.34K | SH | $11.43M 2.59% | 0.00 | 42.25K | 37.09K |
SAP SESOLE | SPON ADR | 97.81K | SH | $11.31M 2.57% | 0.00 | 47.64K | 50.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.62K | SH | $10.21M 2.32% | 0.00 | 21.03K | 20.59K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 249.71K | SH | $10.13M 2.30% | 0.00 | 127.04K | 122.67K |
PRAXAIR INCSOLE | COM | 59K | SH | $9.33M 2.12% | 0.00 | 28.74K | 30.25K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 188.82K | SH | $8.97M 2.04% | 0.00 | 110.27K | 78.55K |
PRUDENTIAL PLCSOLE | ADR | 194.97K | SH | $8.91M 2.02% | 0.00 | 94.48K | 100.49K |
TRANSCANADA CORPSOLE | COM | 204.14K | SH | $8.83M 2.01% | 0.00 | 106.67K | 97.47K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 116.96K | SH | $8.81M 2.00% | 0.00 | 82.36K | 34.61K |
UNITED TECHNOLOGIES CORPSOLE | COM | 70.03K | SH | $8.76M 1.99% | 0.00 | 34.11K | 35.93K |
DISNEY WALT COSOLE | COM DISNEY | 78.57K | SH | $8.24M 1.87% | 0.00 | 38.07K | 40.50K |
SHIRE PLCSOLE | SPONSORED ADR | 46.50K | SH | $7.85M 1.78% | 0.00 | 22.63K | 23.87K |
ECOLAB INCSOLE | COM | 55.77K | SH | $7.83M 1.78% | 0.00 | 27.12K | 28.65K |
FRANCO NEVADA CORPSOLE | COM | 96.44K | SH | $7.04M 1.60% | 0.00 | 47.83K | 48.61K |
PEPSICO INCSOLE | COM | 62.60K | SH | $6.82M 1.55% | 0.00 | 32.60K | 30K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 210.57K | SH | $6.51M 1.48% | 0.00 | 109.99K | 100.59K |
MICROSOFT CORPSOLE | COM | 62.12K | SH | $6.13M 1.39% | 0.00 | 47.50K | 14.62K |
ENBRIDGE INCSOLE | COM | 156.66K | SH | $5.60M 1.27% | 0.00 | 115.99K | 40.67K |
Page 1 of 10
…