Credential Qtrade Securities Inc.

VANCOUVER, A1 · CIK 2077908 · 13F filing filed 2025-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCREDENTIAL QTRADE SECURITIES INC. (CA)

Others nearbyVancouver

$1.9bn reported value +11.1% vs Q4 2023

379positions

41.1%in top 10

31 new 145 added 115 reduced 26 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TORONTO DOMINION BK ONT COM NEW TD	TD	2,124,259	$128.2m6.88%	6.88%	Added +48.9k	+48,931 2.4%
2	CANADIAN NAT RES LTD COM CNQ	CNQ	1,283,500	$97.9m5.26%	5.26%	Reduced -15.2k	-15,156 -1.2%
3	BANK MONTREAL QUE COM BMO	BMO	950,068	$92.8m4.98%	4.98%	Added +145.6k	+145,631 18.1%
4	VISA INC COM CL A V	V	258,217	$72.1m3.87%	3.87%	Added +14.7k	+14,709 6.0%
5	RESTAURANT BRANDS INTL INC COM QSR	QSR	863,776	$68.6m3.68%	3.68%	Added +84.2k	+84,212 10.8%
6	CANADIAN PACIFIC KANSAS CITY COM CP	CP	770,157	$67.9m3.65%	3.65%	Added +10.0k	+9,991 1.3%
7	SAP SE SPON ADR SAP	SAP	338,580	$66.0m3.54%	3.54%	Added +14.8k	+14,840 4.6%
8	CGI INC CL A SUB VTG GIB	GIB	543,731	$60.0m3.22%	3.22%	Added +21.0k	+20,982 4.0%
9	BROOKFIELD CORP CL A LTD VT SH BN	BN	1,360,726	$57.0m3.06%	3.06%	Added +58.8k	+58,761 4.5%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	110,783	$54.8m2.94%	2.94%	Added +7.2k	+7,161 6.9%
11	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	87,242	$50.7m2.72%	2.72%	Added +3.1k	+3,081 3.7%
12	ENBRIDGE INC COM ENB	ENB	1,396,833	$50.5m2.71%	2.71%	Added +63.3k	+63,257 4.7%
13	LINDE PLC SHS LIN	LIN	104,149	$48.4m2.60%	2.60%	Added +5.8k	+5,849 6.0%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	314,577	$47.9m2.57%	2.57%	Added +27.2k	+27,203 9.5%
15	MIDDLEBY CORP COM MIDD	MIDD	286,800	$46.1m2.48%	2.48%	Added +15.9k	+15,902 5.9%
16	GLOBAL PMTS INC COM GPN	GPN	327,139	$43.7m2.35%	2.35%	Added +18.6k	+18,648 6.0%
17	BALL CORP COM BALL	BALL	646,018	$43.5m2.34%	2.34%	Added +32.3k	+32,291 5.3%
18	ROGERS COMMUNICATIONS INC CL B RCI	RCI	1,021,201	$41.9m2.25%	2.25%	Added +39.4k	+39,409 4.0%
19	PEPSICO INC COM PEP	PEP	200,722	$35.1m1.89%	1.89%	Added +32.0k	+31,997 19.0%
20	RESMED INC COM RMD	RMD	167,465	$33.2m1.78%	1.78%	Added +9.3k	+9,292 5.9%
21	DIAGEO PLC SPON ADR NEW DEO	DEO	216,864	$32.3m1.73%	1.73%	Added +13.4k	+13,404 6.6%
22	ISHARES TR CORE S&P TTL STK ITOT	ITOT	273,439	$31.5m1.69%	1.69%	Added +9.2k	+9,235 3.5%
23	CANADIAN NATL RY CO COM CNI	CNI	231,280	$30.5m1.64%	1.64%	Reduced -1.7k	-1,660 -0.7%
24	IQVIA HLDGS INC COM IQV	IQV	116,414	$29.4m1.58%	1.58%	Added +50.4k	+50,429 76.4%
25	MICROSOFT CORP COM MSFT	MSFT	66,786	$28.1m1.51%	1.51%	Reduced -2.1k	-2,075 -3.0%
26	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	378,209	$25.7m1.38%	1.38%	Added +29.2k	+29,151 8.3%
27	ROYAL BK CDA COM RY	RY	190,275	$19.2m1.03%	1.03%	Added +6.7k	+6,725 3.7%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	35,736	$18.7m1.00%	1.00%	Added +22.7k	+22,655 173.2%
29	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	305,240	$15.8m0.85%	0.85%	Added +12.9k	+12,871 4.4%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,520	$13.4m0.72%	0.72%	Added +3.5k	+3,548 4.2%
31	TC ENERGY CORP COM TRP	TRP	304,881	$12.3m0.66%	0.66%	Added +1.5k	+1,486 0.5%
32	THOMSON REUTERS CORP COM COM		71,279	$11.1m0.60%	0.60%	Reduced -9.3k	-9,276 -11.5%
33	COSTCO WHSL CORP NEW COM COST	COST	14,861	$10.9m0.58%	0.58%	Added +8.1k	+8,077 119.1%
34	APPLE INC COM AAPL	AAPL	60,956	$10.5m0.56%	0.56%	Added +865	+865 1.4%
35	FRANCO NEV CORP COM FNV	FNV	84,790	$10.1m0.54%	0.54%	Reduced -23.2k	-23,237 -21.5%
36	BROADCOM INC COM AVGO	AVGO	7,323	$9.7m0.52%	0.52%	Reduced -1.3k	-1,255 -14.6%
37	BCE INC COM NEW BCE	BCE	238,953	$8.1m0.44%	0.44%	Added +1.9k	+1,940 0.8%
38	WASTE CONNECTIONS INC COM WCN	WCN	46,798	$8.0m0.43%	0.43%	Added +20.3k	+20,348 76.9%
39	DANAHER CORPORATION COM DHR	DHR	31,953	$8.0m0.43%	0.43%	Reduced -4.4k	-4,402 -12.1%
40	S&P GLOBAL INC COM SPGI	SPGI	18,209	$7.7m0.42%	0.42%	Reduced -1.2k	-1,167 -6.0%
41	AMAZON COM INC COM AMZN	AMZN	36,875	$6.7m0.36%	0.36%	Reduced -5.2k	-5,237 -12.4%
42	NUTRIEN LTD COM NTR	NTR	121,698	$6.6m0.35%	0.35%	Added +8.1k	+8,082 7.1%
43	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	47,194	$6.5m0.35%	0.35%	Added +567	+567 1.2%
44	JOHNSON & JOHNSON COM JNJ	JNJ	40,222	$6.4m0.34%	0.34%	Added +1.8k	+1,801 4.7%
45	MASTERCARD INCORPORATED CL A MA	MA	13,075	$6.3m0.34%	0.34%	Added +246	+246 1.9%
46	MCDONALDS CORP COM MCD	MCD	21,453	$6.0m0.32%	0.32%	Added +13.1k	+13,081 156.2%
47	TFI INTL INC COM TFII	TFII	36,983	$5.9m0.32%	0.32%	Reduced -1.2k	-1,184 -3.1%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,462	$5.7m0.30%	0.30%	Added +584	+584 4.5%
49	RB GLOBAL INC COM RBA	RBA	71,613	$5.5m0.29%	0.29%	Added +3.3k	+3,299 4.8%
50	TJX COS INC NEW COM TJX	TJX	52,580	$5.3m0.29%	0.29%	Added +33.9k	+33,875 181.1%
51	TELUS CORPORATION COM TU	TU	333,247	$5.3m0.29%	0.29%	Reduced -259.1k	-259,125 -43.7%
52	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999		91,106	$5.2m0.28%	0.28%	Added +4.0k	+4,007 4.6%
53	SUN LIFE FINANCIAL INC. COM SLF	SLF	93,683	$5.1m0.27%	0.27%	Reduced -48	-48 -0.1%
54	MANULIFE FINL CORP COM MFC	MFC	198,118	$4.9m0.27%	0.27%	Added +12.4k	+12,383 6.7%
55	SUNCOR ENERGY INC NEW COM SU	SU	122,993	$4.5m0.24%	0.24%	Added +14.7k	+14,687 13.6%
56	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	12,479	$4.3m0.23%	0.23%	Added +923	+923 8.0%
57	OTIS WORLDWIDE CORP COM OTIS	OTIS	42,946	$4.3m0.23%	0.23%	New
58	META PLATFORMS INC CL A META	META	8,671	$4.2m0.23%	0.23%	Reduced -430	-430 -4.7%
59	CME GROUP INC COM CME	CME	18,964	$4.1m0.22%	0.22%	Reduced -14.7k	-14,687 -43.6%
60	WHEATON PRECIOUS METALS CORP COM WPM	WPM	83,840	$3.9m0.21%	0.21%	Added +4.8k	+4,796 6.1%
61	PEMBINA PIPELINE CORP COM PBA	PBA	109,815	$3.9m0.21%	0.21%	Reduced -1.1k	-1,123 -1.0%
62	NOVO-NORDISK A S ADR NVO	NVO	29,887	$3.8m0.21%	0.21%	Added +543	+543 1.9%
63	MAGNA INTL INC COM MGA	MGA	69,555	$3.8m0.20%	0.20%	Added +1.7k	+1,741 2.6%
64	SHELL PLC SPON ADS SHEL	SHEL	53,175	$3.6m0.19%	0.19%	Added +3.8k	+3,787 7.7%
65	CVS HEALTH CORP COM CVS	CVS	42,913	$3.4m0.18%	0.18%	Reduced -1.5k	-1,497 -3.4%
66	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,321	$3.2m0.17%	0.17%	Added +344	+344 11.6%
67	WILLIAMS COS INC COM WMB	WMB	80,651	$3.1m0.17%	0.17%	Added +2.4k	+2,417 3.1%
68	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	25,436	$3.1m0.17%	0.17%	Added +2.7k	+2,659 11.7%
69	FORTIS INC COM FTS	FTS	77,773	$3.1m0.16%	0.16%	Reduced -900	-900 -1.1%
70	AMETEK INC COM AME	AME	16,521	$3.0m0.16%	0.16%	Added +11.0k	+10,981 198.2%
71	OPEN TEXT CORP COM OTEX	OTEX	69,825	$2.7m0.15%	0.15%	Added +3.2k	+3,231 4.8%
72	AGNICO EAGLE MINES LTD COM AEM	AEM	43,809	$2.6m0.14%	0.14%	Reduced -11.7k	-11,710 -21.1%
73	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		37,735	$2.6m0.14%	0.14%	Added +1.2k	+1,200 3.3%
74	ROPER TECHNOLOGIES INC COM ROP	ROP	4,567	$2.6m0.14%	0.14%	Added +104	+104 2.3%
75	REPUBLIC SVCS INC COM RSG	RSG	13,371	$2.6m0.14%	0.14%	Added +391	+391 3.0%
76	PROCTER AND GAMBLE CO COM PG	PG	15,640	$2.5m0.14%	0.14%	Added +3.3k	+3,335 27.1%
77	WASTE MGMT INC DEL COM WM	WM	11,720	$2.5m0.13%	0.13%	Added +313	+313 2.7%
78	CANADIAN IMPERIAL BANK OF CO COM CM	CM	47,886	$2.4m0.13%	0.13%	Reduced -129	-129 -0.3%
79	COPART INC COM CPRT	CPRT	38,418	$2.2m0.12%	0.12%	Reduced -923	-923 -2.4%
80	STANTEC INC COM STN	STN	26,341	$2.2m0.12%	0.12%	Reduced -7.4k	-7,400 -21.9%
81	LOWES COS INC COM LOW	LOW	8,327	$2.1m0.11%	0.11%	Added +173	+173 2.1%
82	TEXAS INSTRS INC COM TXN	TXN	12,172	$2.1m0.11%	0.11%	Added +315	+315 2.7%
83	ABBOTT LABS COM ABT	ABT	18,516	$2.1m0.11%	0.11%	Added +4.1k	+4,125 28.7%
84	HOME DEPOT INC COM HD	HD	5,353	$2.1m0.11%	0.11%	Added +80	+80 1.5%
85	BECTON DICKINSON & CO COM BDX	BDX	8,064	$2.0m0.11%	0.11%	Added +1.7k	+1,700 26.7%
86	EQUINIX INC COM EQIX	EQIX	2,379	$2.0m0.11%	0.11%	Added +779	+779 48.7%
87	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	27,947	$2.0m0.10%	0.10%	Added +2.5k	+2,528 9.9%
88	SANOFI SPONSORED ADR SNY	SNY	39,310	$1.9m0.10%	0.10%	Added +4.4k	+4,395 12.6%
89	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		27,972	$1.9m0.10%	0.10%	Added +1.2k	+1,170 4.4%
90	MONDELEZ INTL INC CL A MDLZ	MDLZ	27,067	$1.9m0.10%	0.10%	Reduced -510	-510 -1.9%
91	HARTFORD INSURANCE GROUP INC COM HIG	HIG	17,734	$1.8m0.10%	0.10%	Added +493	+493 2.9%
92	FISERV INC COM FISV	FISV	11,409	$1.8m0.10%	0.10%	Reduced -197	-197 -1.7%
93	MEDTRONIC PLC SHS MDT	MDT	20,738	$1.8m0.10%	0.10%	Added +2.2k	+2,185 11.8%
94	ATS CORPORATION COM ATS	ATS	52,296	$1.8m0.09%	0.09%	Reduced -6.6k	-6,605 -11.2%
95	PROGRESSIVE CORP COM PGR	PGR	8,450	$1.7m0.09%	0.09%	Reduced -467	-467 -5.2%
96	BOSTON SCIENTIFIC CORP COM BSX	BSX	25,478	$1.7m0.09%	0.09%	Reduced -458	-458 -1.8%
97	MICRON TECHNOLOGY INC COM MU	MU	14,301	$1.7m0.09%	0.09%	Reduced -2.0k	-1,965 -12.1%
98	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	14,989	$1.7m0.09%	0.09%	Reduced -241	-241 -1.6%
99	GILDAN ACTIVEWEAR INC COM GIL	GIL	44,664	$1.7m0.09%	0.09%	Reduced -1.9k	-1,882 -4.0%
100	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,971	$1.6m0.09%	0.09%	Added +5.3k	+5,258 193.8%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
NEW YORK TIMES CO NYT	NYT	22,381	$1.1m22.4k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	28,540	$752.0k28.5k shares
HSBC HLDGS PLC HSBC	HSBC	7,228	$293.0k7.2k shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,250	$96.9k1.2k shares
SIMON PPTY GROUP INC NEW SPG	SPG	674	$96.1k674 shares
EATON CORP PLC ETN	ETN	80	$19.3k80 shares
MARATHON PETE CORP MPC	MPC	102	$15.1k102 shares
MCKESSON CORP MCK	MCK	23	$10.6k23 shares
INSPERITY INC NSP	NSP	82	$9.6k82 shares
DARDEN RESTAURANTS INC DRI	DRI	56	$9.2k56 shares
HOWARD HUGHES HOLDINGS INC HHH	HHH	88	$7.5k88 shares
BOEING CO BA	BA	21	$5.5k21 shares
UNITED STS OIL FD LP USO	USO	80	$5.3k80 shares
JOHNSON CTLS INTL PLC JCI	JCI	81	$4.7k81 shares
BLOCK INC XYZ	XYZ	50	$3.9k50 shares
BEST BUY INC BBY	BBY	49	$3.8k49 shares
PIONEER NAT RES CO PXD	PXD	17	$3.8k17 shares
SUMITOMO MITSUI FINL GROUP I SMFG	SMFG	210	$2.0k210 shares
ETF MANAGERS TR HACK	HACK	20	$1.2k20 shares
ETF MANAGERS TR GAMR	GAMR	18	$1.0k18 shares
BAIDU INC BIDU	BIDU	8	$9528 shares
TRICON RESIDENTIAL INC TCN	TCN	100	$910100 shares
VERMILION ENERGY INC VET	VET	57	$68757 shares
GLOBAL X FDS URA	URA	13	$36013 shares
INTEGRA RES CORP ITRG	ITRG	128	$134128 shares