Institutional Manager · CIK 0002077904
Credential Securities Inc.
VANCOUVER, A1 · File #028-25660
Latest AUM
$134.0M
Positions
199
Top-10 Concentration
49.0%
Filings
18
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-06
2025-06
2025-06
2025-06
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | 037833100 | -16,668 | -$8.9M | +$8.9M |
| REDUCE | DOMTAR CORP | 257559203 | -22,922 | -$2.5M | +$3.1M |
| REDUCE | GILDAN ACTIVEWEAR INC | 375916103 | -22,524 | -$1.1M | -$96,678 |
| ADD | TRANSCANADA CORP | 89353D107 | +20,085 | +$913,749 | -$92,394 |
| REDUCE | ROGERS COMMUNICATIONS INC | 775109200 | -20,497 | -$850,913 | +$439,404 |
| EXITED | ANHEUSER BUSCH INBEV SA/NV | 03524A108 | -4,757 | -$526,409 | $0 |
| REDUCE | ROYAL BK CDA MONTREAL QUE | 780087102 | -7,117 | -$470,316 | -$320,140 |
| ADD | TIM HORTONS INC | 88706M103 | +8,108 | +$449,431 | -$2,535 |
| ADD | BARRICK GOLD CORP | 067901108 | +24,296 | +$433,495 | +$21,938 |
| REDUCE | EOG RES INC | 26875P101 | -2,110 | -$413,919 | +$392,707 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025199 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Jun 2025207 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Jun 2025271 pos · $250.7M
- 13F HOLDINGS REPORTQ/E Jun 2025220 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Jun 2025249 pos · $220.6M
- 13F HOLDINGS REPORTQ/E Jun 2025267 pos · $372.8M
- 13F HOLDINGS REPORTQ/E Jun 2025251 pos · $413.1M
- 13F HOLDINGS REPORTQ/E Jun 2025198 pos · $150.8M
- 13F HOLDINGS REPORTQ/E Jun 2025214 pos · $154.4M
- 13F HOLDINGS REPORTQ/E Jun 2025259 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Jun 2025265 pos · $327.2M
- 13F HOLDINGS REPORTQ/E Jun 2025224 pos · $172.9M
- 13F HOLDINGS REPORTQ/E Jun 2025241 pos · $440.4M
- 13F HOLDINGS REPORTQ/E Jun 2025208 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Jun 2025222 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Jun 2025206 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Jun 2025260 pos · $285.5M
- 13F HOLDINGS REPORTQ/E Jun 2025275 pos · $418.6M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 891160509 | 175,383 | $8.2M | 8.69% |
| 2 | BANK N S HALIFAX | 064149107 | 122,345 | $7.1M | 7.49% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 156,584 | $6.0M | 6.34% |
| 4 | SUNCOR ENERGY INC NEW | 867224107 | 148,929 | $5.2M | 5.49% |
| 5 | CANADIAN NATL RY CO | 136375102 | 77,584 | $4.4M | 4.61% |
| 6 | ROGERS COMMUNICATIONS INC | 775109200 | 89,430 | $3.7M | 3.91% |
| 7 | ROYAL BK CDA MONTREAL QUE | 780087102 | 54,840 | $3.6M | 3.82% |
| 8 | TELUS CORP | 87971M103 | 78,669 | $2.8M | 2.98% |
| 9 | JOHNSON & JOHNSON | 478160104 | 28,663 | $2.8M | 2.97% |
| 10 | MANULIFE FINL CORP | 56501R106 | 134,805 | $2.6M | 2.74% |
| 11 | GROUPE CGI INC | 39945C109 | 66,523 | $2.1M | 2.17% |
| 12 | DOMTAR CORP | 257559203 | 18,191 | $2.0M | 2.13% |
| 13 | APPLE INC | 037833100 | 3,677 | $2.0M | 2.08% |
| 14 | OPEN TEXT CORP | 683715106 | 40,436 | $1.9M | 2.03% |
| 15 | THOMSON REUTERS CORP | 884903105 | 56,065 | $1.9M | 2.03% |
| 16 | TRANSCANADA CORP | 89353D107 | 34,743 | $1.6M | 1.67% |
| 17 | 3M CO | 88579Y101 | 11,639 | $1.6M | 1.66% |
| 18 | MCDONALDS CORP | 580135101 | 15,817 | $1.6M | 1.63% |
| 19 | CENOVUS ENERGY INC | 15135U109 | 53,039 | $1.5M | 1.61% |
| 20 | MICROSOFT CORP | 594918104 | 36,448 | $1.5M | 1.58% |