Skip to main content
Livermore
Livermore
ZHEN

Credential Qtrade Securities Inc.

SEC CIK
0002077908
Latest filing
Jul 21, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Jul 21, 2025. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
342
−16 vs. Q2 2021
Portfolio value
$1.29B
+$18.3M (+1.4%) vs. Q2 2021
Filed
Jul 21, 2025
SEC
Holdings of Credential Qtrade Securities Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDToronto Dominion BankStock1,511,652$100.1M7.8%+68,860+4.8%AddedHistory
BNSBank of Nova ScotiaCOM1,202,698$74.0M5.7%+61,976+5.4%AddedHistory
CNICanadian National Railway CoStock605,378$70.2M5.4%+29,663+5.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH993,607$53.3M4.1%+12,764+1.3%AddedHistory
VVisa Inc.Stock209,919$46.8M3.6%−17,531−7.7%ReducedHistory
UNHUnitedHealth Group IncStock96,391$37.7M2.9%+5,701+6.3%AddedHistory
ENBEnbridge IncStock935,615$37.3M2.9%−1,892−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock62,769$35.9M2.8%−11,638−15.6%ReducedHistory
LINLinde PLCSHS121,697$35.7M2.8%+2,741+2.3%AddedHistory
SAPSAP SEADR256,517$34.6M2.7%+8,438+3.4%AddedHistory
CNQCanadian Natural Resources LtdCOM863,633$31.6M2.4%+6,980+0.8%AddedHistory
GIBCgi IncCL A347,247$29.5M2.3%+10,049+3.0%AddedHistory
QSRRestaurant Brands International Inc.COM471,141$28.9M2.2%+21,122+4.7%AddedHistory
MFCManulife Financial CorpCOM1,418,454$27.3M2.1%+57,527+4.2%AddedHistory
FNVFranco Nevada CorpStock207,497$27.0M2.1%+7,969+4.0%AddedHistory
PUKPrudential PLCADR676,521$26.5M2.1%+157,605+30.4%AddedHistory
ELANElanco Animal Health IncCOM806,898$25.7M2.0%+30,022+3.9%AddedHistory
RCIRogers Communications IncCL B547,239$25.6M2.0%+10,045+1.9%AddedHistory
MSFTMicrosoft CorpStock89,431$25.2M2.0%+4,061+4.8%AddedHistory
MIDDMIDDLEBY CorpCOM135,378$23.1M1.8%+3,552+2.7%AddedHistory
PEPPepsiCo IncStock152,273$22.9M1.8%+3,105+2.1%AddedHistory
GOOGAlphabet Inc.Stock8,043$21.4M1.7%−66−0.8%ReducedHistory
RYRoyal Bank of CanadaStock212,554$21.2M1.6%+14,676+7.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM155,488$20.8M1.6%+4,833+3.2%AddedHistory
DEODiageo PLCSPON ADR NEW107,264$20.7M1.6%+3,266+3.1%AddedHistory
TUTelus CorpCOM599,245$13.2M1.0%+37,842+6.7%AddedHistory
GOOGLAlphabet Inc.Stock3,906$10.4M0.8%+73+1.9%AddedHistory
DHRDanaher CorpStock33,831$10.3M0.8%−719−2.1%ReducedHistory
AAPLApple Inc.Stock72,690$10.3M0.8%+2,109+3.0%AddedHistory
ZTSZoetis Inc.Stock45,902$8.91M0.7%+1,401+3.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK87,985$8.65M0.7%+7,372+9.1%Added–
SPGIS&P Global Inc.Stock20,139$8.56M0.7%+1,360+7.2%AddedHistory
NTRNutrien Ltd.COM125,656$8.16M0.6%+45,395+56.6%AddedHistory
RBARB Global Inc.COM125,591$7.75M0.6%+27,896+28.6%AddedHistory
NKENIKE, Inc.Stock53,339$7.75M0.6%+2,946+5.8%AddedHistory
TRPTC Energy CorpCOM156,621$7.54M0.6%+13,096+9.1%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT201,319$7.44M0.6%+12,370+6.5%AddedHistory
CAECae IncCOM244,618$7.31M0.6%+16,067+7.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF92,164$6.54M0.5%+10,358+12.7%Added–
CMECME Group Inc.COM32,749$6.33M0.5%+1,688+5.4%AddedHistory
AONAon plcCL A21,601$6.17M0.5%+1,613+8.1%AddedHistory
ECLEcolab Inc.Stock29,162$6.08M0.5%+2,027+7.5%AddedHistory
OTEXOpen Text CorpCOM121,170$5.91M0.5%+7,420+6.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW128,654$5.72M0.4%+9,404+7.9%AddedHistory
BCEBce IncCOM NEW113,482$5.69M0.4%+9,691+9.3%AddedHistory
AVGOBroadcom Inc.Stock10,641$5.16M0.4%+755+7.6%AddedHistory
ORCLOracle CorpStock56,753$4.94M0.4%−6,317−10.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM71,883$4.69M0.4%+7,521+11.7%AddedHistory
SLFSun Life Financial IncCOM90,804$4.67M0.4%+5,260+6.1%AddedHistory
VRSNVerisign IncCOM21,846$4.48M0.3%+1,627+8.0%AddedHistory
JNJJohnson & JohnsonStock27,329$4.41M0.3%+2,669+10.8%AddedHistory
AMZNAmazon Com IncStock1,336$4.39M0.3%+411+44.4%AddedHistory
BRK.BBerkshire Hathaway IncStock15,959$4.36M0.3%−6,223−28.1%ReducedHistory
MGAMagna International IncCOM54,785$4.12M0.3%+9,789+21.8%AddedHistory
METAMeta Platforms, Inc.Stock11,836$4.02M0.3%+221+1.9%AddedHistory
MAMastercard IncStock11,456$3.98M0.3%+1,187+11.6%AddedHistory
TRIThomson Reuters CorpCOM NEW36,000$3.98M0.3%+192+0.5%AddedHistory
ACNAccenture plcStock12,135$3.88M0.3%+212+1.8%AddedHistory
WCNWaste Connections, Inc.COM27,031$3.41M0.3%+2,610+10.7%AddedHistory
SUSuncor Energy IncStock162,893$3.38M0.3%−27,323−14.4%ReducedHistory
FTSFortis Inc.COM74,597$3.31M0.3%−71,086−48.8%ReducedHistory
BDXBecton Dickinson & CoStock12,935$3.18M0.2%−1,310−9.2%ReducedHistory
GILGildan Activewear Inc.Stock86,325$3.15M0.2%−1,080−1.2%ReducedHistory
BMOBank of MontrealCOM29,031$2.90M0.2%+56+0.2%AddedHistory
PBAPembina Pipeline CorpCOM83,721$2.65M0.2%+3,694+4.6%AddedHistory
HDHome Depot, Inc.Stock7,949$2.61M0.2%+191+2.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock22,406$2.57M0.2%+955+4.5%AddedHistory
STNStantec IncCOM52,975$2.49M0.2%−457−0.9%ReducedHistory
TFIITFI International Inc.COM24,280$2.48M0.2%+318+1.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR38,154$2.29M0.2%+1,676+4.6%AddedHistory
SHOPShopify Inc.Stock1,633$2.22M0.2%+53+3.4%AddedHistory
MDLZMondelez International, Inc.Stock35,434$2.06M0.2%+589+1.7%AddedHistory
CVSCVS Health CorpStock24,257$2.06M0.2%+1,853+8.3%AddedHistory
COSTCostco Wholesale CorpStock4,527$2.03M0.2%+37+0.8%AddedHistory
RIORio Tinto PLCADR29,082$1.94M0.2%+2,003+7.4%AddedHistory
IQVIQVIA Holdings Inc.Stock7,794$1.87M0.1%+266+3.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,155$1.83M0.1%+130+1.9%AddedHistory
CPRTCopart IncCOM13,120$1.82M0.1%+189+1.5%AddedHistory
LRCXLam Research CorpCOM3,152$1.79M0.1%+243+8.4%AddedHistory
MCDMcDonalds CorpStock7,372$1.78M0.1%+53+0.7%AddedHistory
JPMJPMorgan Chase & CoStock10,423$1.71M0.1%+131+1.3%AddedHistory
BSXBoston Scientific CorpStock38,708$1.68M0.1%+1,123+3.0%AddedHistory
WMWaste Management IncStock11,046$1.65M0.1%−114−1.0%ReducedHistory
FISVFiserv IncStock15,203$1.65M0.1%+1,310+9.4%AddedHistory
CDWCDW CorpCOM9,004$1.64M0.1%−195−2.1%ReducedHistory
TSNTyson Foods, Inc.Stock20,630$1.63M0.1%+11,300+121.1%AddedHistory
ABTAbbott LaboratoriesStock13,723$1.62M0.1%+121+0.9%AddedHistory
TTETotalEnergies SESPONSORED ADS33,317$1.60M0.1%+494+1.5%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS12,075$1.55M0.1%+1,713+16.5%AddedHistory
ROPRoper Technologies IncStock3,408$1.52M0.1%+106+3.2%AddedHistory
ULUnilever PLCSPON ADR NEW28,008$1.52M0.1%+1,662+6.3%AddedHistory
INGING Groep NVSPONSORED ADR102,231$1.48M0.1%+2,224+2.2%AddedHistory
RSGRepublic Services, Inc.COM11,793$1.42M0.1%+43+0.4%AddedHistory
AFGAmerican Financial Group IncCOM11,049$1.39M0.1%+276+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,234$1.39M0.1%+170+5.5%AddedHistory
TJXTJX Companies IncStock20,879$1.38M0.1%−157−0.7%ReducedHistory
AMTAmerican Tower CorpREIT4,894$1.30M0.1%+475+10.7%AddedHistory
ROKRockwell Automation, IncStock4,214$1.24M0.1%+126+3.1%AddedHistory
IBMInternational Business Machines CorpStock8,848$1.23M0.1%+1,242+16.3%AddedHistory
BERYBerry Global Group, Inc.COM19,895$1.21M0.1%+389+2.0%AddedHistory

Sold out since Q2 2021 (40)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Credential Qtrade Securities Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SLBSLB LimitedStock41,695$1.33M0.1%History
YUMCYum China Holdings, Inc.COM17,051$1.13M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,570$761.5K0.1%History
SLGSL Green Realty CorpCOM9,440$755.2K0.1%History
KHCKraft Heinz CoStock16,530$674.1K0.1%History
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT18,040$661.9K0.1%–
MUMicron Technology IncStock7,725$656.5K0.1%History
FICOFair Isaac CorpCOM650$326.7K<0.1%History
ATVIActivision Blizzard, Inc.COM3,198$305.2K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF6,890$230.9K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT8,020$221.5K<0.1%–
PXDPioneer Natural Resources CoCOM1,105$179.6K<0.1%History
INCYIncyte CorpCOM1,683$141.6K<0.1%History
NFLXNetflix IncStock135$71.3K<0.1%History
WMTWalmart Inc.Stock480$67.7K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF296$66.0K<0.1%–
iShares Inc464286533MSCI EMERG MRKT933$59.9K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL400$41.1K<0.1%–
NUANNuance Communications, Inc.COM340$18.5K<0.1%History
PAASPan American Silver CorpStock500$14.3K<0.1%History
ANSSAnsys IncCOM38$13.2K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS573$10.1K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR500$9.29K<0.1%History
SLViShares Silver TrustETF375$9.08K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM2,920$8.29K<0.1%History
UPWKUpwork, IncCOM130$7.58K<0.1%History
iShares Select Dividend ETF464287168ETF55$6.41K<0.1%–
Invesco QQQ Trust Series I46090E103ETF18$6.38K<0.1%–
INOInovio Pharmaceuticals, Inc.COM NEW664$6.16K<0.1%History
iShares Global Clean Energy ETF464288224ETF220$5.16K<0.1%–
The Alger ETF Trust015564107MID CAP 40 ETF250$5.15K<0.1%–
EGOEldorado Gold CorpCOM495$4.92K<0.1%History
STNGScorpio Tankers Inc.SHS220$4.85K<0.1%History
EDITEditas Medicine, Inc.COM78$4.42K<0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW769$3.42K<0.1%History
FSLYFastly, Inc.CL A50$2.98K<0.1%History
iShares Tr464288174GL TIMB FORE ETF32$2.78K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF94$2.50K<0.1%–
BBBLACKBERRY LtdCOM75$916<0.1%History
SERSerina Therapeutics, Inc.COM292$452<0.1%History