Credential Qtrade Securities Inc.
- SEC CIK
- 0002077908
- Latest filing
- Jul 21, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 358
- −33 vs. Q1 2021
- Portfolio value
- $1.27B
- +$161.7M (+14.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,442,792 | $101.1M | 8.0% | +53,319+3.8% | Added | History |
| BNSBank of Nova Scotia | COM | 1,140,722 | $74.2M | 5.8% | +261,480+29.7% | Added | History |
| CNICanadian National Railway Co | Stock | 575,715 | $60.7M | 4.8% | +90,596+18.7% | Added | History |
| VVisa Inc. | Stock | 227,450 | $53.2M | 4.2% | +13,079+6.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 980,843 | $50.0M | 3.9% | +43,090+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 74,407 | $37.5M | 3.0% | −12,585−14.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 937,507 | $37.5M | 3.0% | +15,192+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 90,690 | $36.3M | 2.9% | +7,466+9.0% | Added | History |
| SAPSAP SE | ADR | 248,079 | $34.8M | 2.7% | +8,615+3.6% | Added | History |
| LINLinde PLC | SHS | 118,956 | $34.4M | 2.7% | +4,107+3.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 856,653 | $31.1M | 2.4% | +224,079+35.4% | Added | History |
| GIBCgi Inc | CL A | 337,198 | $30.6M | 2.4% | +11,961+3.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 450,019 | $29.0M | 2.3% | +18,471+4.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 199,528 | $29.0M | 2.3% | −103,035−34.1% | Reduced | History |
| RCIRogers Communications Inc | CL B | 537,194 | $28.6M | 2.2% | +18,465+3.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 776,876 | $26.9M | 2.1% | +169,897+28.0% | Added | History |
| MFCManulife Financial Corp | COM | 1,360,927 | $26.8M | 2.1% | +68,946+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,370 | $23.1M | 1.8% | +5,336+6.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 131,826 | $22.8M | 1.8% | +5,566+4.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 150,655 | $22.5M | 1.8% | +5,457+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 149,168 | $22.1M | 1.7% | +5,372+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,109 | $20.3M | 1.6% | +7,589+1,459.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 197,878 | $20.0M | 1.6% | +3,772+1.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 103,998 | $19.9M | 1.6% | −31,374−23.2% | Reduced | History |
| PUKPrudential PLC | ADR | 518,916 | $19.8M | 1.6% | +124,062+31.4% | Added | History |
| TUTelus Corp | COM | 561,403 | $12.6M | 1.0% | +116,191+26.1% | Added | History |
| AAPLApple Inc. | Stock | 70,581 | $9.67M | 0.8% | +3,047+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,833 | $9.36M | 0.7% | +493+14.8% | Added | History |
| DHRDanaher Corp | Stock | 34,550 | $9.27M | 0.7% | +3,886+12.7% | Added | History |
| ZTSZoetis Inc. | Stock | 44,501 | $8.29M | 0.7% | +12,056+37.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 80,613 | $7.97M | 0.6% | +13,466+20.1% | Added | – |
| NKENIKE, Inc. | Stock | 50,393 | $7.79M | 0.6% | +1,123+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,779 | $7.71M | 0.6% | +2,285+13.9% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 188,949 | $7.30M | 0.6% | +13,687+7.8% | Added | History |
| TRPTC Energy Corp | COM | 143,525 | $7.10M | 0.6% | +33,241+30.1% | Added | History |
| CAECae Inc | COM | 228,551 | $7.04M | 0.6% | +26,623+13.2% | Added | History |
| CMECME Group Inc. | COM | 31,061 | $6.61M | 0.5% | +3,220+11.6% | Added | History |
| FTSFortis Inc. | COM | 145,683 | $6.45M | 0.5% | +6,010+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,182 | $6.16M | 0.5% | +1,076+5.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,806 | $6.00M | 0.5% | +14,700+21.9% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 119,250 | $5.93M | 0.5% | +16,893+16.5% | Added | History |
| RBARB Global Inc. | COM | 97,695 | $5.79M | 0.5% | +11,911+13.9% | Added | History |
| OTEXOpen Text Corp | COM | 113,750 | $5.78M | 0.5% | +9,801+9.4% | Added | History |
| ECLEcolab Inc. | Stock | 27,135 | $5.59M | 0.4% | +3,533+15.0% | Added | History |
| BCEBce Inc | COM NEW | 103,791 | $5.12M | 0.4% | +5,492+5.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 64,362 | $4.95M | 0.4% | −553−0.9% | ReducedConverted for a 5-for-1 split | History |
| ORCLOracle Corp | Stock | 63,070 | $4.91M | 0.4% | −1,935−3.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 80,261 | $4.86M | 0.4% | +6,890+9.4% | Added | History |
| AONAon plc | CL A | 19,988 | $4.77M | 0.4% | +16,794+525.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,886 | $4.71M | 0.4% | +337+3.5% | Added | History |
| VRSNVerisign Inc | COM | 20,219 | $4.60M | 0.4% | +2,342+13.1% | Added | History |
| SUSuncor Energy Inc | Stock | 190,216 | $4.56M | 0.4% | +41,184+27.6% | Added | History |
| SLFSun Life Financial Inc | COM | 85,544 | $4.41M | 0.3% | +9,951+13.2% | Added | History |
| MGAMagna International Inc | COM | 44,996 | $4.17M | 0.3% | −4,822−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,660 | $4.06M | 0.3% | +1,103+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,615 | $4.04M | 0.3% | +615+5.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,533 | $3.75M | 0.3% | +2,140+14.9% | Added | History |
| MAMastercard Inc | Stock | 10,269 | $3.75M | 0.3% | +569+5.9% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 35,808 | $3.56M | 0.3% | +1,858+5.5% | Added | History |
| ACNAccenture plc | Stock | 11,923 | $3.51M | 0.3% | +653+5.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,245 | $3.46M | 0.3% | +1,375+10.7% | Added | History |
| GILGildan Activewear Inc. | Stock | 87,405 | $3.22M | 0.3% | +1,270+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 925 | $3.18M | 0.3% | +223+31.8% | Added | History |
| BMOBank of Montreal | COM | 28,975 | $2.97M | 0.2% | +1,126+4.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 24,421 | $2.92M | 0.2% | +2,989+13.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,451 | $2.55M | 0.2% | +13,252+161.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 80,027 | $2.54M | 0.2% | −14,417−15.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,758 | $2.47M | 0.2% | +775+11.1% | Added | History |
| STNStantec Inc | COM | 53,432 | $2.38M | 0.2% | +3,550+7.1% | Added | History |
| SHOPShopify Inc. | Stock | 1,580 | $2.31M | 0.2% | +539+51.8% | Added | History |
| RIORio Tinto PLC | ADR | 27,079 | $2.27M | 0.2% | +8,730+47.6% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 30,825 | $2.21M | 0.2% | +4,976+19.3% | Added | History |
| TFIITFI International Inc. | COM | 23,962 | $2.19M | 0.2% | +2,067+9.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,478 | $2.19M | 0.2% | +4,262+13.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 34,845 | $2.18M | 0.2% | +2,106+6.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,025 | $2.02M | 0.2% | +244+3.6% | Added | History |
| LRCXLam Research Corp | COM | 2,909 | $1.89M | 0.1% | +98+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 22,404 | $1.87M | 0.1% | +3,442+18.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 7,528 | $1.82M | 0.1% | +157+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,490 | $1.78M | 0.1% | +148+3.4% | Added | History |
| EOGEOG Resources Inc | Stock | 20,522 | $1.71M | 0.1% | −10,180−33.2% | Reduced | History |
| CPRTCopart Inc | COM | 12,931 | $1.70M | 0.1% | +479+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,319 | $1.69M | 0.1% | +40+0.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 37,585 | $1.61M | 0.1% | +7,789+26.1% | Added | History |
| CDWCDW Corp | COM | 9,199 | $1.61M | 0.1% | −123−1.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 22,041 | $1.61M | 0.1% | +1,503+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,292 | $1.60M | 0.1% | −3,423−25.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,602 | $1.58M | 0.1% | +298+2.2% | Added | History |
| WMWaste Management Inc | Stock | 11,160 | $1.56M | 0.1% | +254+2.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 67,469 | $1.55M | 0.1% | −8,077−10.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,302 | $1.55M | 0.1% | +300+10.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 26,346 | $1.54M | 0.1% | −78,240−74.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 32,823 | $1.49M | 0.1% | +10,574+47.5% | Added | History |
| FISVFiserv Inc | Stock | 13,893 | $1.49M | 0.1% | +423+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 21,036 | $1.42M | 0.1% | +387+1.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 10,773 | $1.34M | 0.1% | +380+3.7% | Added | History |
| SLBSLB Limited | Stock | 41,695 | $1.33M | 0.1% | +905+2.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 100,007 | $1.32M | 0.1% | +3,806+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,064 | $1.31M | 0.1% | +120+4.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 11,750 | $1.29M | 0.1% | +412+3.6% | Added | History |
Sold out since Q1 2021 (64)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 5,980 | $521.5K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 14,170 | $466.6K | <0.1% | History |
| CORCencora, Inc. | Stock | 2,674 | $315.7K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 614 | $197.7K | <0.1% | History |
| BOXBox Inc | CL A | 6,608 | $151.7K | <0.1% | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,170 | $110.1K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 210 | $104.6K | <0.1% | History |
| TAT&T Inc. | Stock | 358 | $10.8K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 90 | $8.66K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 90 | $7.99K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 90 | $7.55K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 130 | $6.64K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 52 | $5.82K | <0.1% | History |
| ENOVEnovis CORP | COM | 120 | $5.26K | <0.1% | History |
| LENLennar Corp | CL A | 37 | $3.75K | <0.1% | History |
| Just Energy Group Inc48213W408 | COM NEW | 2,514 | $3.74K | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 123 | $3.09K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 36 | $2.84K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 24 | $2.54K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 91 | $2.49K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 50 | $2.46K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 56 | $2.25K | <0.1% | History |
| EBAYeBay Inc | COM | 36 | $2.20K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 49 | $2.12K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 9 | $2.09K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 41 | $2.06K | <0.1% | History |
| GENGen Digital Inc. | Stock | 95 | $2.02K | <0.1% | History |
| FLSFlowserve Corp | COM | 51 | $1.98K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 6 | $1.89K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 19 | $1.84K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 24 | $1.73K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 5 | $1.64K | <0.1% | History |
| PIIPolaris Inc. | Stock | 12 | $1.60K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 6 | $1.49K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 9 | $1.42K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 10 | $1.39K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 4 | $1.32K | <0.1% | History |
| CMICummins Inc | Stock | 5 | $1.29K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 51 | $1.22K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 26 | $1.13K | <0.1% | History |
| SEICSEI Investments Co | COM | 18 | $1.10K | <0.1% | History |
| VLOValero Energy Corp | Stock | 15 | $1.07K | <0.1% | History |
| HOLXHologic Inc | COM | 14 | $1.04K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 8 | $1.03K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 6 | $901 | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 16 | $884 | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12 | $754 | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 2 | $717 | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 5 | $713 | <0.1% | History |
| CCICrown Castle Inc. | REIT | 4 | $688 | <0.1% | History |
| MRNAModerna, Inc. | Stock | 5 | $654 | <0.1% | History |
| BKRBaker Hughes Co | CL A | 30 | $648 | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 10 | $579 | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4 | $564 | <0.1% | History |
| SYFSynchrony Financial | COM | 12 | $487 | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 22 | $486 | <0.1% | History |
| XYZBlock, Inc. | CL A | 2 | $454 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $435 | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 11 | $419 | <0.1% | History |
| FPHFive Point Holdings, LLC | COM CL A | 50 | $378 | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 21 | $373 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 4 | $327 | <0.1% | History |
| VTRSViatris Inc | Stock | 17 | $237 | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 9 | $129 | <0.1% | History |