Credential Qtrade Securities Inc.
- SEC CIK
- 0002077908
- Latest filing
- Jul 21, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 374
- −23 vs. Q1 2023
- Portfolio value
- $1.59B
- +$83.3M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 2,039,284 | $126.4M | 8.0% | +74,313+3.8% | Added | History |
| BMOBank of Montreal | COM | 793,066 | $71.6M | 4.5% | +39,739+5.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,205,317 | $67.8M | 4.3% | +57,314+5.0% | Added | History |
| VVisa Inc. | Stock | 236,967 | $56.3M | 3.5% | +5,297+2.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 656,676 | $53.0M | 3.3% | +14,042+2.2% | Added | History |
| GIBCgi Inc | CL A | 494,910 | $52.2M | 3.3% | +19,139+4.0% | Added | History |
| SAPSAP SE | ADR | 371,300 | $50.8M | 3.2% | +14,036+3.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 648,293 | $50.3M | 3.2% | +12,198+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 1,327,407 | $49.3M | 3.1% | +46,966+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 100,460 | $48.3M | 3.0% | +4,615+4.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,266,837 | $42.7M | 2.7% | +46,005+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 79,924 | $41.7M | 2.6% | +3,169+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 342,393 | $41.4M | 2.6% | +75,343+28.2% | Added | History |
| LINLinde PLC | Stock | 94,340 | $36.0M | 2.3% | −39,629−29.6% | Reduced | History |
| RCIRogers Communications Inc | CL B | 779,813 | $35.6M | 2.2% | +30,743+4.1% | Added | History |
| CNICanadian National Railway Co | Stock | 293,047 | $35.5M | 2.2% | −20,210−6.5% | Reduced | History |
| BALLBALL Corp | COM | 580,268 | $33.8M | 2.1% | +23,687+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 160,615 | $29.7M | 1.9% | +6,305+4.1% | Added | History |
| MIDDMIDDLEBY Corp | COM | 200,248 | $29.6M | 1.9% | +8,017+4.2% | Added | History |
| PUKPrudential PLC | ADR | 1,031,010 | $29.2M | 1.8% | +50,280+5.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 296,121 | $29.2M | 1.8% | +79,356+36.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 204,127 | $29.1M | 1.8% | +8,640+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,040 | $26.9M | 1.7% | −4,604−5.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 148,221 | $25.7M | 1.6% | +6,283+4.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 236,609 | $23.1M | 1.5% | +24,412+11.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 296,211 | $18.5M | 1.2% | +30,308+11.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 186,237 | $17.8M | 1.1% | +2,285+1.2% | Added | History |
| BNSBank of Nova Scotia | COM | 312,725 | $15.6M | 1.0% | +7,808+2.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 63,714 | $14.3M | 0.9% | +56,456+777.8% | Added | History |
| AAPLApple Inc. | Stock | 70,278 | $13.6M | 0.9% | −1,968−2.7% | Reduced | History |
| TUTelus Corp | COM | 657,098 | $12.8M | 0.8% | −10,647−1.6% | Reduced | History |
| TRPTC Energy Corp | COM | 297,195 | $12.0M | 0.8% | +1,315+0.4% | Added | History |
| BCEBce Inc | COM NEW | 258,937 | $11.8M | 0.7% | +480.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 86,376 | $11.7M | 0.7% | +86,376 | New | History |
| GOOGLAlphabet Inc. | Stock | 94,708 | $11.3M | 0.7% | −737−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 40,265 | $9.66M | 0.6% | +821+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,515 | $9.12M | 0.6% | −149−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,379 | $8.57M | 0.5% | −951−4.3% | Reduced | History |
| AONAon plc | CL A | 20,635 | $7.12M | 0.4% | −742−3.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 118,514 | $7.00M | 0.4% | −4,097−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,884 | $6.93M | 0.4% | +60+0.1% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 231,498 | $6.83M | 0.4% | −9,206−3.8% | Reduced | History |
| CMECME Group Inc. | COM | 36,476 | $6.76M | 0.4% | −1,192−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 38,077 | $6.56M | 0.4% | −2,606−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,028 | $6.26M | 0.4% | +213+0.4% | Added | History |
| ORCLOracle Corp | Stock | 46,988 | $5.60M | 0.4% | −998−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 13,838 | $5.44M | 0.3% | −320−2.3% | Reduced | History |
| RBARB Global Inc. | COM | 87,770 | $5.27M | 0.3% | −4,335−4.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 74,006 | $5.16M | 0.3% | −2,779−3.6% | Reduced | History |
| SLFSun Life Financial Inc | COM | 98,144 | $5.12M | 0.3% | +4,721+5.1% | Added | History |
| TFIITFI International Inc. | COM | 42,749 | $4.87M | 0.3% | +1,444+3.5% | Added | History |
| SUSuncor Energy Inc | Stock | 162,042 | $4.75M | 0.3% | −3,779−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 42,900 | $4.73M | 0.3% | −1,466−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,139 | $4.48M | 0.3% | +298+2.3% | Added | History |
| CAECae Inc | COM | 195,586 | $4.38M | 0.3% | −5,415−2.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 22,698 | $4.24M | 0.3% | −8,616−27.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 35,871 | $4.06M | 0.3% | +1,760+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,285 | $3.92M | 0.2% | −219−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 12,460 | $3.84M | 0.2% | +1,153+10.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 26,472 | $3.78M | 0.2% | −1,446−5.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 87,019 | $3.76M | 0.2% | −241−0.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 196,591 | $3.72M | 0.2% | −16,511−7.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 243,787 | $3.51M | 0.2% | −7,720−3.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 111,309 | $3.50M | 0.2% | +4,244+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,805 | $3.39M | 0.2% | −2,193−15.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 40,979 | $3.31M | 0.2% | −1,795−4.2% | Reduced | History |
| SHELShell plc | ADR | 52,201 | $3.15M | 0.2% | −1,146−2.1% | Reduced | History |
| MGAMagna International Inc | COM | 52,580 | $2.97M | 0.2% | −30,704−36.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 41,512 | $2.87M | 0.2% | −2,246−5.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 68,571 | $2.85M | 0.2% | −5,201−7.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 86,536 | $2.82M | 0.2% | −1,670−1.9% | Reduced | History |
| FTSFortis Inc. | COM | 65,380 | $2.82M | 0.2% | −2,438−3.6% | Reduced | History |
| ATSATS Corp | COM | 57,138 | $2.63M | 0.2% | +57,138 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 51,426 | $2.57M | 0.2% | +15,857+44.6% | Added | History |
| NVONovo Nordisk A S | ADR | 15,517 | $2.51M | 0.2% | +1,313+9.2% | Added | History |
| STNStantec Inc | COM | 36,973 | $2.41M | 0.2% | −624−1.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 40,398 | $2.33M | 0.1% | −536−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,221 | $2.31M | 0.1% | +131+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,686 | $2.29M | 0.1% | −332−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,646 | $2.28M | 0.1% | +113+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,666 | $2.24M | 0.1% | +20.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 14,274 | $2.19M | 0.1% | −486−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 12,452 | $2.16M | 0.1% | −710−5.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,936 | $2.14M | 0.1% | −562−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 29,256 | $2.13M | 0.1% | −8,430−22.4% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 63,195 | $2.04M | 0.1% | −32,414−33.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,781 | $2.03M | 0.1% | +215+3.3% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 20,385 | $2.00M | 0.1% | +310+1.5% | Added | History |
| CPRTCopart Inc | COM | 20,980 | $1.91M | 0.1% | −484−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,467 | $1.91M | 0.1% | −18−0.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 35,269 | $1.90M | 0.1% | −809−2.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 28,906 | $1.87M | 0.1% | −2,828−8.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,042 | $1.85M | 0.1% | −32−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,867 | $1.82M | 0.1% | −258−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,911 | $1.81M | 0.1% | −161−1.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,264 | $1.77M | 0.1% | −335−1.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 40,944 | $1.75M | 0.1% | +7,289+21.7% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 33,450 | $1.73M | 0.1% | −1,080−3.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 25,965 | $1.67M | 0.1% | −704−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,351 | $1.64M | 0.1% | −884−4.4% | Reduced | History |
Sold out since Q1 2023 (59)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 92,481 | $12.0M | 0.8% | History |
| ELANElanco Animal Health Inc | COM | 1,161,757 | $10.9M | 0.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,446 | $1.61M | 0.1% | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 27,890 | $835.6K | 0.1% | – |
| TAT&T Inc. | Stock | 40,121 | $772.3K | 0.1% | History |
| MOSMosaic Co | COM | 16,240 | $745.1K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 49,470 | $738.6K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 11,810 | $700.6K | <0.1% | History |
| SEESealed Air Corp | COM | 15,180 | $696.9K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 21,031 | $634.1K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 7,888 | $610.9K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,200 | $534.6K | <0.1% | – |
| CDWCDW Corp | COM | 1,851 | $360.7K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,554 | $304.2K | <0.1% | History |
| CGNXCognex Corp | COM | 3,086 | $152.9K | <0.1% | History |
| Ci Finl Corp125491100 | COM | 4,322 | $40.9K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 300 | $27.4K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 884 | $26.4K | <0.1% | – |
| NFGCNew Found Gold Corp. | COM | 1,000 | $4.94K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30 | $4.12K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 41 | $4.03K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 110 | $3.86K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 55 | $3.66K | <0.1% | History |
| GLWCorning Inc | COM | 100 | $3.53K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 32 | $3.11K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 31 | $2.99K | <0.1% | History |
| Abcam PLC000380204 | ADS | 210 | $2.83K | <0.1% | – |
| SOSouthern Co | Stock | 39 | $2.71K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 18 | $2.66K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 14 | $2.57K | <0.1% | History |
| CLXClorox Co | Stock | 15 | $2.37K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 17 | $2.28K | <0.1% | History |
| RHRH | COM | 9 | $2.19K | <0.1% | History |
| CBChubb Ltd | Stock | 11 | $2.13K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 244 | $2.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 17 | $1.98K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 12 | $1.81K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 51 | $1.76K | <0.1% | History |
| DDominion Energy, Inc | Stock | 31 | $1.73K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 45 | $1.69K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 18 | $1.64K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 45 | $1.62K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 125 | $1.62K | <0.1% | History |
| TFCTruist Financial Corp | COM | 47 | $1.60K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 134 | $1.50K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 39 | $1.46K | <0.1% | History |
| AMCRAmcor plc | ORD | 127 | $1.45K | <0.1% | History |
| ORealty Income Corp | REIT | 21 | $1.33K | <0.1% | History |
| IONQIonQ, Inc. | COM | 200 | $1.23K | <0.1% | History |
| KEYKeycorp | COM | 98 | $1.23K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 100 | $1.22K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 130 | $1.15K | <0.1% | History |
| ELBMElectra Battery Materials Corp | COM NEW | 555 | $1.13K | <0.1% | History |
| SIVBSVB Financial Group | COM | 1,205 | $1.09K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 26 | $990 | <0.1% | History |
| ZTEKFZentek Ltd. | COM | 500 | $765 | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 727 | $482 | <0.1% | History |
| ETREntergy Corp | COM | 4 | $430 | <0.1% | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 500 | $259 | <0.1% | History |