CIK: 0002077908
Total reported value
$1.9B
Reporting period: 2024-03-31 · Number of holdings: 379
Credential Qtrade Securities Inc. disclosed 379 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $1.9B and a quarterly turnover rate of 0.0%.
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Credential Qtrade Securities Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 379 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.88% | — | +2.36% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 5.26% | — | -1.17% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.98% | — | +18.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | — | +6.04% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.68% | — | +10.80% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.65% | — | +1.31% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.54% | — | +4.58% | |
| 8 | GIB | Cgi INC | Stock-Tech | 3.22% | — | +4.01% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.06% | — | +4.51% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.94% | — | +6.91% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.72% | — | +3.66% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.71% | — | +4.74% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.60% | — | +5.95% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | — | +9.47% | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 2.48% | — | +5.87% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 2.35% | — | +6.04% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 2.34% | — | +5.26% | |
| 18 | RCI | Rogers Communications Inc-b | Stock-Other | 2.25% | — | +4.01% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | +18.96% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 1.78% | — | +5.87% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.73% | — | +6.59% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | — | +3.50% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.64% | — | -0.71% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.58% | — | +76.42% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | -3.01% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.38% | — | +8.35% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.03% | — | +3.66% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +173.19% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.85% | — | +4.40% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +4.18% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.66% | — | +0.49% | |
| 32 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.60% | — | -11.52% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +119.06% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +1.44% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.54% | — | -21.51% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | -14.63% | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.44% | — | +0.82% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.43% | — | +76.93% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -12.11% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.42% | — | -6.02% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | -12.44% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.35% | — | +7.11% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.35% | — | +1.22% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +4.69% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +1.92% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +156.25% | |
| 47 | TFII | Tfi International INC | Stock-Other | 0.32% | — | -3.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +4.53% | |
| 49 | RBA | Rb Global INC | Stock-Industrials | 0.29% | — | +4.83% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.29% | — | +181.10% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+23.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 379 | $1.9B | 0 | |
| 2023-12-31 | 374 | $1.7B | 0 | |
| 2023-09-30 | 346 | $1.5B | 0 | |
| 2023-06-30 | 374 | $1.6B | 0 | |
| 2023-03-31 | 397 | $1.5B | 0 | |
| 2022-12-31 | 338 | $1.4B | 0 | |
| 2022-09-30 | 374 | $1.3B | 0 | |
| 2022-06-30 | 354 | $1.4B | 0 | |
| 2022-03-31 | 353 | $1.6B | 0 | |
| 2021-12-31 | 378 | $1.5B | 0 | |
| 2021-09-30 | 342 | $1.3B | 0 | |
| 2021-06-30 | 358 | $1.3B | 0 | |
| 2021-03-31 | 391 | $1.1B | 0 | |
| 2020-12-31 | 326 | $967.8M | 0 | |
| 2020-09-30 | 291 | $870.7M | 0 | |
| 2020-06-30 | 286 | $767.3M | 0 | |
| 2020-03-31 | 293 | $612.4M | 0 | |
| 2019-12-31 | 302 | $737.2M | 0 | |
| 2019-09-30 | 274 | $647.0M | 0 | |
| 2019-06-30 | 294 | $607.4M | 0 | |
| 2019-03-31 | 270 | $540.5M | 0 | |
| 2018-12-31 | 271 | $455.7M | 0 | |
| 2018-09-30 | 288 | $494.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2025-07-21 | 13F-HR | View on EDGAR |
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