Credential Qtrade Securities Inc.
- SEC CIK
- 0002077908
- Latest filing
- Jul 21, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 354
- +1 vs. Q1 2022
- Portfolio value
- $1.40B
- −$183.8M (−11.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,728,555 | $113.3M | 8.1% | +54,822+3.3% | Added | History |
| BNSBank of Nova Scotia | COM | 1,414,894 | $83.7M | 6.0% | +68,500+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 104,732 | $53.8M | 3.8% | −3,506−3.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 977,782 | $52.5M | 3.8% | +50,359+5.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,096,677 | $48.8M | 3.5% | +67,948+6.6% | Added | History |
| ENBEnbridge Inc | Stock | 1,126,911 | $47.6M | 3.4% | +49,459+4.6% | Added | History |
| VVisa Inc. | Stock | 225,165 | $44.3M | 3.2% | +37,968+20.3% | Added | History |
| LINLinde PLC | SHS | 148,138 | $42.6M | 3.0% | +6,283+4.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 582,728 | $40.7M | 2.9% | +29,101+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 73,038 | $39.7M | 2.8% | +2,492+3.5% | Added | History |
| GIBCgi Inc | CL A | 435,988 | $34.7M | 2.5% | +19,623+4.7% | Added | History |
| CNICanadian National Railway Co | Stock | 298,953 | $33.6M | 2.4% | −89,658−23.1% | Reduced | History |
| RCIRogers Communications Inc | CL B | 671,423 | $32.2M | 2.3% | +58,316+9.5% | Added | History |
| SAPSAP SE | ADR | 324,370 | $29.4M | 2.1% | +17,979+5.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 585,464 | $29.4M | 2.1% | +31,600+5.7% | Added | History |
| MFCManulife Financial Corp | COM | 1,616,012 | $28.0M | 2.0% | −48,196−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,946 | $24.6M | 1.8% | −3,585−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,036 | $24.1M | 1.7% | +1,220+12.4% | Added | History |
| PEPPepsiCo Inc | Stock | 137,789 | $23.0M | 1.6% | +12,101+9.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 188,814 | $22.5M | 1.6% | +8,483+4.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 128,362 | $22.4M | 1.6% | +6,968+5.7% | Added | History |
| PUKPrudential PLC | ADR | 878,163 | $22.1M | 1.6% | +55,338+6.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 166,941 | $20.9M | 1.5% | +8,480+5.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 156,683 | $20.6M | 1.5% | −69,319−30.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 186,042 | $20.6M | 1.5% | +9,835+5.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 1,006,893 | $19.8M | 1.4% | +59,259+6.3% | Added | History |
| TUTelus Corp | COM | 649,224 | $14.5M | 1.0% | −19,531−2.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 147,754 | $14.3M | 1.0% | −90,492−38.0% | Reduced | History |
| BMOBank of Montreal | COM | 140,551 | $13.5M | 1.0% | +110,529+368.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 159,272 | $13.3M | 1.0% | +27,774+21.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 196,716 | $11.2M | 0.8% | +41,605+26.8% | Added | – |
| DHRDanaher Corp | Stock | 40,766 | $10.3M | 0.7% | −127−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 73,015 | $9.98M | 0.7% | −2,097−2.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 93,295 | $9.73M | 0.7% | +29,108+45.3% | Added | History |
| RBARB Global Inc. | COM | 145,775 | $9.48M | 0.7% | +4,230+3.0% | Added | History |
| TRPTC Energy Corp | COM | 181,248 | $9.39M | 0.7% | +12,160+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,165 | $9.08M | 0.6% | +197+5.0% | Added | History |
| BCEBce Inc | COM NEW | 172,601 | $8.48M | 0.6% | +24,546+16.6% | Added | History |
| NTRNutrien Ltd. | COM | 104,322 | $8.31M | 0.6% | −14,603−12.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,762 | $7.67M | 0.5% | +141+0.6% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 215,453 | $7.49M | 0.5% | −1,902−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 42,730 | $7.34M | 0.5% | −7,044−14.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,748 | $7.23M | 0.5% | −34−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 35,185 | $7.20M | 0.5% | −47−0.1% | Reduced | History |
| CAECae Inc | COM | 257,840 | $6.35M | 0.5% | −14,431−5.3% | Reduced | History |
| AONAon plc | CL A | 22,908 | $6.18M | 0.4% | −30.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 59,381 | $6.07M | 0.4% | +1,447+2.5% | Added | History |
| SLFSun Life Financial Inc | COM | 124,381 | $5.70M | 0.4% | +12,782+11.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,372 | $5.52M | 0.4% | −153−1.3% | Reduced | History |
| OTEXOpen Text Corp | COM | 144,938 | $5.48M | 0.4% | +8,128+5.9% | Added | History |
| SUSuncor Energy Inc | Stock | 153,589 | $5.39M | 0.4% | +9,516+6.6% | Added | History |
| ECLEcolab Inc. | Stock | 32,813 | $5.05M | 0.4% | −320−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,939 | $4.67M | 0.3% | +13,819+45.9% | AddedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 14,106 | $4.45M | 0.3% | +478+3.5% | Added | History |
| PBAPembina Pipeline Corp | COM | 120,465 | $4.26M | 0.3% | +8,190+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,378 | $3.93M | 0.3% | −2,332−14.0% | Reduced | History |
| MGAMagna International Inc | COM | 63,783 | $3.50M | 0.3% | +4,065+6.8% | Added | History |
| ORCLOracle Corp | Stock | 48,251 | $3.37M | 0.2% | +483+1.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 27,069 | $3.36M | 0.2% | +1,652+6.5% | Added | History |
| TFIITFI International Inc. | COM | 40,978 | $3.29M | 0.2% | +14,824+56.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 44,201 | $3.25M | 0.2% | +13,771+45.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 266,617 | $3.09M | 0.2% | +266,617 | New | History |
| ACNAccenture plc | Stock | 10,848 | $3.01M | 0.2% | −531−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,877 | $2.86M | 0.2% | +3,948+14.7% | Added | History |
| FTSFortis Inc. | COM | 54,101 | $2.56M | 0.2% | −8,472−13.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,234 | $2.51M | 0.2% | +354+7.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 80,196 | $2.50M | 0.2% | −11,394−12.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,238 | $2.45M | 0.2% | +37,595+353.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 38,471 | $2.39M | 0.2% | +1,480+4.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,275 | $2.28M | 0.2% | +725+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,814 | $2.23M | 0.2% | +2,851+26.0% | Added | History |
| GILGildan Activewear Inc. | Stock | 71,295 | $2.05M | 0.1% | +4,028+6.0% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 18,667 | $2.05M | 0.1% | +820+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 8,231 | $2.03M | 0.1% | +211+2.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 127,326 | $1.94M | 0.1% | +35,684+38.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 36,460 | $1.92M | 0.1% | +2,139+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,467 | $1.92M | 0.1% | +127+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 10,928 | $1.91M | 0.1% | +8,056+280.5% | Added | History |
| WMWaste Management Inc | Stock | 12,403 | $1.90M | 0.1% | +375+3.1% | Added | History |
| SHELShell plc | ADR | 35,004 | $1.83M | 0.1% | +1,747+5.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,455 | $1.81M | 0.1% | +1,496+5.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,614 | $1.78M | 0.1% | +726+5.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,029 | $1.74M | 0.1% | −35−0.4% | Reduced | History |
| STNStantec Inc | COM | 39,024 | $1.71M | 0.1% | +572+1.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 46,858 | $1.69M | 0.1% | +36,217+340.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,452 | $1.68M | 0.1% | +447+11.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,649 | $1.64M | 0.1% | +44+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 14,642 | $1.59M | 0.1% | +169+1.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 42,654 | $1.59M | 0.1% | +209+0.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 31,503 | $1.58M | 0.1% | +710+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,715 | $1.57M | 0.1% | +222+4.0% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 60,584 | $1.52M | 0.1% | +16,309+36.8% | Added | – |
| INSWInternational Seaways, Inc. | COM | 71,080 | $1.51M | 0.1% | −420−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 16,760 | $1.49M | 0.1% | +214+1.3% | Added | History |
| KOCoca Cola Co | Stock | 23,638 | $1.49M | 0.1% | −459−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,274 | $1.48M | 0.1% | +797+6.4% | Added | History |
| PGRProgressive Corp | Stock | 12,691 | $1.48M | 0.1% | +4,593+56.7% | Added | History |
| EPREpr Properties | COM SH BEN INT | 31,360 | $1.47M | 0.1% | +17,195+121.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,718 | $1.47M | 0.1% | +94+2.6% | Added | History |
| RIORio Tinto PLC | ADR | 23,963 | $1.46M | 0.1% | −7,309−23.4% | Reduced | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 26,040 | $1.30M | 0.1% | History |
| BXBlackstone Inc. | COM | 9,185 | $1.17M | 0.1% | History |
| WMTWalmart Inc. | Stock | 7,640 | $1.14M | 0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 75,020 | $1.07M | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 31,520 | $1.05M | 0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 39,000 | $943.0K | 0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 162,840 | $909.2K | 0.1% | – |
| NOANorth American Construction Group Ltd. | COM | 57,140 | $827.3K | 0.1% | History |
| HBMHudbay Minerals Inc. | COM | 103,260 | $811.1K | 0.1% | History |
| EXPOExponent Inc | COM | 6,891 | $744.6K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 9,841 | $640.2K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 20,661 | $472.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 6,691 | $445.6K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,733 | $435.4K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,149 | $420.5K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,899 | $348.8K | <0.1% | History |
| NVSNovartis AG | ADR | 3,219 | $282.5K | <0.1% | History |
| FFord Motor Co | Stock | 625 | $10.6K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 2,000 | $8.06K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 30 | $6.05K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 50 | $5.90K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 25 | $4.75K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 110 | $4.24K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 190 | $3.99K | <0.1% | History |
| Enerplus Corp292766102 | COM | 300 | $3.80K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 100 | $3.54K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 3 | $1.33K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 50 | $1.27K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 100 | $1.16K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $643 | <0.1% | History |