EdgeMarket › What Credential Qtrade Securities Inc. reported owning
What Credential Qtrade Securities Inc. reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
379Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TD TORONTO DOMINION BANK | 128.2M | 6.9% | 2.1M | 117.15 | +58.9% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 97.9M | 5.3% | 1.3M | 51.40 | +73.5% |
| BMO BANK OF MONTREAL /CAN/ | 92.8M | 5.0% | 950.1K | 174.43 | +54.7% |
| V VISA INC. | 72.1M | 3.9% | 258.2K | 371.04 | +7.9% |
| QSR Restaurant Brands International Inc. | 68.6M | 3.7% | 863.8K | 80.86 | +26.8% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 67.9M | 3.6% | 770.2K | 96.69 | +30.2% |
| SAP SAP SE | 66.0M | 3.5% | 338.6K | 218.68 | -19.8% |
| GIB CGI INC | 60.0M | 3.2% | 543.7K | 74.98 | -20.9% |
| BN BROOKFIELD Corp /ON/ | 57.0M | 3.1% | 1.4M | 41.69 | -2.4% |
| UNH UNITEDHEALTH GROUP INC | 54.8M | 2.9% | 110.8K | 390.11 | +30.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 50.7M | 2.7% | 87.2K | 629.27 | +27.2% |
| ENB ENBRIDGE INC | 50.5M | 2.7% | 1.4M | 50.46 | +5.1% |
| LIN LINDE PLC | 48.4M | 2.6% | 104.1K | 487.57 | +1.1% |
| GOOG Alphabet Inc. | 47.9M | 2.6% | 314.6K | 341.75 | +70.7% |
| MIDD MIDDLEBY Corp | 46.1M | 2.5% | 286.8K | 115.48 | -11.4% |
| GPN GLOBAL PAYMENTS INC | 43.7M | 2.3% | 327.1K | 93.49 | +9.0% |
| BALL BALL Corp | 43.5M | 2.3% | 646.0K | 63.59 | +19.7% |
| RCI ROGERS COMMUNICATIONS INC | 41.9M | 2.2% | 1.0M | 36.27 | +2.6% |
| PEP PEPSICO INC | 35.1M | 1.9% | 200.7K | 143.48 | -4.8% |
| RMD RESMED INC | 33.2M | 1.8% | 167.5K | 231.52 | -19.9% |
| DEO DIAGEO PLC | 32.3M | 1.7% | 216.9K | 94.62 | -17.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 31.5M | 1.7% | 273.4K | 167.97 | +20.5% |
| CNI CANADIAN NATIONAL RAILWAY CO | 30.5M | 1.6% | 231.3K | 129.84 | +38.4% |
| IQV IQVIA HOLDINGS INC. | 29.4M | 1.6% | 116.4K | 259.82 | +35.3% |
| MSFT MICROSOFT CORP | 28.1M | 1.5% | 66.8K | 483.24 | -4.4% |
| IXUS iShares Core MSCI Total International Stock ET | 25.7M | 1.4% | 378.2K | 97.94 | +22.5% |
| RY ROYAL BANK OF CANADA | 19.2M | 1.0% | 190.3K | 205.23 | +50.4% |
| SPY SPDR S&P 500 ETF TRUST | 18.7M | 1.0% | 35.7K | 765.72 | +20.0% |
| BNS BANK OF NOVA SCOTIA | 15.8M | 0.8% | 305.2K | 87.57 | +54.4% |
| GOOGL Alphabet Inc. | 13.4M | 0.7% | 88.5K | 344.82 | +73.0% |
| TRP TC ENERGY CORP | 12.3M | 0.7% | 304.9K | 62.02 | +19.6% |
| TRI THOMSON REUTERS CORP /CAN/ | 11.1M | 0.6% | 71.3K | 105.53 | -40.9% |
| COST COSTCO WHOLESALE CORP /NEW | 10.9M | 0.6% | 14.9K | 947.74 | -4.7% |
| AAPL Apple Inc. | 10.5M | 0.6% | 61.0K | 309.35 | +36.9% |
| FNV FRANCO NEVADA Corp | 10.1M | 0.5% | 84.8K | 265.74 | +49.0% |
| AVGO Broadcom Inc. | 9.7M | 0.5% | 7.3K | 368.45 | +26.5% |
| BCE BCE INC | 8.1M | 0.4% | 239.0K | 23.71 | -7.9% |
| WCN Waste Connections, Inc. | 8.0M | 0.4% | 46.8K | 169.40 | -8.8% |
| DHR DANAHER CORP /DE/ | 8.0M | 0.4% | 32.0K | 218.85 | +3.5% |
| SPGI S&P Global Inc. | 7.7M | 0.4% | 18.2K | 431.29 | -22.6% |
| AMZN AMAZON COM INC | 6.7M | 0.4% | 36.9K | 258.63 | +15.6% |
| NTR Nutrien Ltd. | 6.6M | 0.4% | 121.7K | 75.27 | +32.0% |
| ICE Intercontinental Exchange, Inc. | 6.5M | 0.3% | 47.2K | 161.25 | -11.1% |
| JNJ JOHNSON & JOHNSON | 6.4M | 0.3% | 40.2K | 270.24 | +51.1% |
| MA Mastercard Inc | 6.3M | 0.3% | 13.1K | 580.63 | -2.0% |
| MCD MCDONALDS CORP | 6.0M | 0.3% | 21.5K | 270.95 | -13.5% |
| TFII TFI International Inc. | 5.9M | 0.3% | 37.0K | 141.35 | +56.5% |
| unmapped CUSIP 084670702 | 5.7M | 0.3% | 13.5K | — | — |
| RBA RB GLOBAL INC. | 5.5M | 0.3% | 71.6K | 87.02 | -24.4% |
| TJX TJX COMPANIES INC /DE/ | 5.3M | 0.3% | 52.6K | 140.53 | +1.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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