Credential Qtrade Securities Inc.
- SEC CIK
- 0002077908
- Latest filing
- Jul 21, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jul 21, 2025. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 378
- +36 vs. Q3 2021
- Portfolio value
- $1.48B
- +$189.8M (+14.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,579,470 | $121.1M | 8.2% | +67,818+4.5% | Added | History |
| BNSBank of Nova Scotia | COM | 1,254,071 | $88.8M | 6.0% | +51,373+4.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,036,896 | $62.6M | 4.2% | +43,289+4.4% | Added | History |
| CNICanadian National Railway Co | Stock | 430,968 | $53.0M | 3.6% | −174,410−28.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 101,109 | $50.8M | 3.4% | +4,718+4.9% | Added | History |
| LINLinde PLC | SHS | 127,609 | $44.2M | 3.0% | +5,912+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 64,977 | $43.4M | 2.9% | +2,208+3.5% | Added | History |
| ENBEnbridge Inc | Stock | 994,837 | $38.9M | 2.6% | +59,222+6.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 906,868 | $38.3M | 2.6% | +43,235+5.0% | Added | History |
| SAPSAP SE | ADR | 273,548 | $38.3M | 2.6% | +17,031+6.6% | Added | History |
| VVisa Inc. | Stock | 175,304 | $38.0M | 2.6% | −34,615−16.5% | Reduced | History |
| GIBCgi Inc | CL A | 383,109 | $33.9M | 2.3% | +35,862+10.3% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 505,063 | $30.6M | 2.1% | +33,922+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 90,533 | $30.4M | 2.1% | +1,102+1.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 218,650 | $30.2M | 2.0% | +11,153+5.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 406,464 | $29.2M | 2.0% | +334,581+465.5% | Added | History |
| MFCManulife Financial Corp | COM | 1,515,463 | $28.9M | 2.0% | +97,009+6.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 143,943 | $28.3M | 1.9% | +8,565+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,497 | $27.5M | 1.9% | +1,454+18.1% | Added | History |
| RCIRogers Communications Inc | CL B | 565,367 | $26.9M | 1.8% | +18,128+3.3% | Added | History |
| PUKPrudential PLC | ADR | 742,488 | $25.6M | 1.7% | +65,967+9.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 164,168 | $24.7M | 1.7% | +8,680+5.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 871,012 | $24.7M | 1.7% | +64,114+7.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 110,273 | $24.3M | 1.6% | +3,009+2.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 219,868 | $23.3M | 1.6% | +7,314+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 112,470 | $19.5M | 1.3% | −39,803−26.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 113,712 | $15.4M | 1.0% | +113,712 | New | History |
| TUTelus Corp | COM | 638,500 | $15.0M | 1.0% | +39,255+6.6% | Added | History |
| DHRDanaher Corp | Stock | 35,722 | $11.8M | 0.8% | +1,891+5.6% | Added | History |
| AAPLApple Inc. | Stock | 65,716 | $11.7M | 0.8% | −6,974−9.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 47,367 | $11.6M | 0.8% | +1,465+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,938 | $11.4M | 0.8% | +32+0.8% | Added | History |
| NTRNutrien Ltd. | COM | 148,912 | $11.2M | 0.8% | +23,256+18.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 102,392 | $11.0M | 0.7% | +14,407+16.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 21,187 | $10.0M | 0.7% | +1,048+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 56,984 | $9.50M | 0.6% | +3,645+6.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 116,203 | $8.24M | 0.6% | +24,039+26.1% | Added | – |
| RBARB Global Inc. | COM | 132,046 | $8.08M | 0.5% | +6,455+5.1% | Added | History |
| CMECME Group Inc. | COM | 34,149 | $7.80M | 0.5% | +1,400+4.3% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 212,903 | $7.63M | 0.5% | +11,584+5.8% | Added | History |
| ECLEcolab Inc. | Stock | 30,926 | $7.25M | 0.5% | +1,764+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,660 | $7.09M | 0.5% | +19+0.2% | Added | History |
| TRPTC Energy Corp | COM | 151,052 | $7.03M | 0.5% | −5,569−3.6% | Reduced | History |
| AONAon plc | CL A | 22,873 | $6.87M | 0.5% | +1,272+5.9% | Added | History |
| CAECae Inc | COM | 263,132 | $6.64M | 0.4% | +18,514+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 38,365 | $6.56M | 0.4% | +11,036+40.4% | Added | History |
| BCEBce Inc | COM NEW | 121,172 | $6.31M | 0.4% | +7,690+6.8% | Added | History |
| OTEXOpen Text Corp | COM | 125,543 | $5.96M | 0.4% | +4,373+3.6% | Added | History |
| VRSNVerisign Inc | COM | 22,762 | $5.78M | 0.4% | +916+4.2% | Added | History |
| SLFSun Life Financial Inc | COM | 95,947 | $5.34M | 0.4% | +5,143+5.7% | Added | History |
| ACNAccenture plc | Stock | 12,471 | $5.17M | 0.3% | +336+2.8% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 138,506 | $5.10M | 0.3% | +9,852+7.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,537 | $4.94M | 0.3% | +578+3.6% | Added | History |
| MAMastercard Inc | Stock | 12,938 | $4.65M | 0.3% | +1,482+12.9% | Added | History |
| MGAMagna International Inc | COM | 57,004 | $4.61M | 0.3% | +2,219+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,362 | $4.54M | 0.3% | +26+1.9% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 36,453 | $4.36M | 0.3% | +453+1.3% | Added | History |
| ORCLOracle Corp | Stock | 48,556 | $4.23M | 0.3% | −8,197−14.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 167,952 | $4.20M | 0.3% | +5,059+3.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 29,335 | $4.00M | 0.3% | +2,304+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,413 | $3.50M | 0.2% | −1,423−12.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,193 | $3.40M | 0.2% | +244+3.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,283 | $3.34M | 0.2% | +348+2.7% | Added | History |
| BMOBank of Montreal | COM | 29,637 | $3.19M | 0.2% | +606+2.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,659 | $3.10M | 0.2% | +253+1.1% | Added | History |
| FTSFortis Inc. | COM | 61,685 | $2.98M | 0.2% | −12,912−17.3% | Reduced | History |
| TFIITFI International Inc. | COM | 25,438 | $2.85M | 0.2% | +1,158+4.8% | Added | History |
| GILGildan Activewear Inc. | Stock | 64,683 | $2.74M | 0.2% | −21,642−25.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 87,872 | $2.67M | 0.2% | +4,151+5.0% | Added | History |
| CVSCVS Health Corp | Stock | 25,537 | $2.63M | 0.2% | +1,280+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,536 | $2.58M | 0.2% | +9+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,758 | $2.42M | 0.2% | +125+7.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,578 | $2.36M | 0.2% | +144+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,450 | $2.36M | 0.2% | +2,296+6.0% | Added | History |
| LRCXLam Research Corp | COM | 3,190 | $2.29M | 0.2% | +38+1.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,093 | $2.28M | 0.2% | +299+3.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,140 | $2.17M | 0.1% | −15−0.2% | Reduced | History |
| STNStantec Inc | COM | 38,130 | $2.14M | 0.1% | −14,845−28.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,528 | $2.02M | 0.1% | +156+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 14,040 | $1.98M | 0.1% | +317+2.3% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 13,240 | $1.97M | 0.1% | +1,165+9.6% | Added | History |
| WMWaste Management Inc | Stock | 11,174 | $1.86M | 0.1% | +128+1.2% | Added | History |
| CDWCDW Corp | COM | 9,057 | $1.85M | 0.1% | +53+0.6% | Added | History |
| RIORio Tinto PLC | ADR | 26,881 | $1.80M | 0.1% | −2,201−7.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,536 | $1.74M | 0.1% | +128+3.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 40,447 | $1.72M | 0.1% | +1,739+4.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 11,956 | $1.67M | 0.1% | +163+1.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,656 | $1.66M | 0.1% | +339+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,485 | $1.65M | 0.1% | +251+7.8% | Added | History |
| FISVFiserv Inc | Stock | 15,843 | $1.64M | 0.1% | +640+4.2% | Added | History |
| CPRTCopart Inc | COM | 10,810 | $1.64M | 0.1% | −2,310−17.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,452 | $1.63M | 0.1% | +573+2.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 29,496 | $1.59M | 0.1% | +1,488+5.3% | Added | History |
| AFGAmerican Financial Group Inc | COM | 11,546 | $1.59M | 0.1% | +497+4.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,833 | $1.58M | 0.1% | +682+3.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 20,436 | $1.51M | 0.1% | +541+2.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,311 | $1.50M | 0.1% | +97+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,129 | $1.50M | 0.1% | +235+4.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 103,974 | $1.45M | 0.1% | +1,743+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,414 | $1.39M | 0.1% | +1,566+17.7% | Added | History |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 41,064 | $1.19M | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,685 | $1.02M | 0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45,760 | $749.5K | 0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 3,930 | $393.3K | <0.1% | – |
| EQTEQT Corp | Stock | 17,753 | $363.2K | <0.1% | History |
| ProShares Tr74347X294 | HD REPLICATION | 7,080 | $348.0K | <0.1% | – |
| AZOAutoZone Inc | COM | 168 | $285.3K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,082 | $181.3K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 933 | $143.3K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 460 | $28.0K | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 250 | $4.88K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 81 | $2.44K | <0.1% | – |
| FTVFortive Corp | Stock | 34 | $2.40K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 15 | $1.66K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5 | $694 | <0.1% | – |
| OGNOrganon & Co. | Stock | 9 | $295 | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 7 | $136 | <0.1% | – |