Institutional Manager · CIK 0002077908
Credential Qtrade Securities Inc.
VANCOUVER, A1 · File #028-25662
Latest AUM
$1.27B
Positions
358
Top-10 Concentration
48.9%
Filings
20
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 |
|---|---|---|---|---|---|
| ADD | TORONTO DOMINION BK ONT | 891160509 | +886,436 | +$62.1M | +$11.4M |
| ADD | BANK NOVA SCOTIA B C | 064149107 | +622,049 | +$40.5M | +$7.9M |
| ADD | CANADIAN NATL RY CO | 136375102 | +342,673 | +$36.2M | +$7.4M |
| ADD | BROOKFIELD ASSET MGMT INC | 112585104 | +622,181 | +$31.7M | +$4.6M |
| NEW | CGI INC | 12532H104 | +337,198 | +$30.6M | $0 |
| ADD | RESTAURANT BRANDS INTL INC | 76131D103 | +433,609 | +$27.9M | +$199,964 |
| NEW | ELANCO ANIMAL HEALTH INC | 28414H103 | +776,876 | +$26.9M | $0 |
| ADD | VISA INC | 92826C839 | +98,182 | +$23.0M | +$13.2M |
| ADD | SAP SE | 803054204 | +129,758 | +$18.2M | +$4.8M |
| ADD | ENBRIDGE INC | 29250N105 | +441,385 | +$17.7M | +$4.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025358 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Jun 2025271 pos · $455.7M
- 13F HOLDINGS REPORTQ/E Jun 2025302 pos · $737.2M
- 13F HOLDINGS REPORTQ/E Jun 2025338 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Jun 2025293 pos · $612.4M
- 13F HOLDINGS REPORTQ/E Jun 2025353 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Jun 2025286 pos · $767.3M
- 13F HOLDINGS REPORTQ/E Jun 2025374 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 2025291 pos · $870.7M
- 13F HOLDINGS REPORTQ/E Jun 2025354 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Jun 2025288 pos · $494.0M
- 13F HOLDINGS REPORTQ/E Jun 2025342 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 2025397 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 2025294 pos · $607.4M
- 13F HOLDINGS REPORTQ/E Jun 2025346 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 2025326 pos · $967.8M
- 13F HOLDINGS REPORTQ/E Jun 2025391 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2025274 pos · $647.0M
- 13F HOLDINGS REPORTQ/E Jun 2025379 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 2025270 pos · $540.5M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 891160509 | 1,442,792 | $101.1M | 9.50% |
| 2 | BANK NOVA SCOTIA B C | 064149107 | 1,140,722 | $74.2M | 6.97% |
| 3 | CANADIAN NATL RY CO | 136375102 | 575,715 | $60.7M | 5.71% |
| 4 | VISA INC | 92826C839 | 227,450 | $53.2M | 5.00% |
| 5 | BROOKFIELD ASSET MGMT INC | 112585104 | 980,843 | $50.0M | 4.70% |
| 6 | THERMO FISHER SCIENTIFIC INC | 883556102 | 74,407 | $37.5M | 3.53% |
| 7 | ENBRIDGE INC | 29250N105 | 937,507 | $37.5M | 3.53% |
| 8 | UNITEDHEALTH GROUP INC | 91324P102 | 90,690 | $36.3M | 3.41% |
| 9 | SAP SE | 803054204 | 248,079 | $34.8M | 3.27% |
| 10 | LINDE PLC | G5494J103 | 118,956 | $34.4M | 3.23% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 856,653 | $31.1M | 2.92% |
| 12 | CGI INC | 12532H104 | 337,198 | $30.6M | 2.87% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 450,019 | $29.0M | 2.72% |
| 14 | FRANCO NEV CORP | 351858105 | 199,528 | $29.0M | 2.72% |
| 15 | ROGERS COMMUNICATIONS INC | 775109200 | 537,194 | $28.6M | 2.68% |
| 16 | ELANCO ANIMAL HEALTH INC | 28414H103 | 776,876 | $26.9M | 2.53% |
| 17 | MANULIFE FINL CORP | 56501R106 | 1,360,927 | $26.8M | 2.52% |
| 18 | MICROSOFT CORP | 594918104 | 85,370 | $23.1M | 2.17% |
| 19 | MIDDLEBY CORP | 596278101 | 131,826 | $22.8M | 2.15% |
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 150,655 | $22.5M | 2.12% |