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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Credential Qtrade Securities Inc.

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077908-25-000003

Total Value
$540.5M
Positions
270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO577,933$31.4M5.80%
2CANADIAN NAT RES LTD1363851011,042,783$28.6M5.30%
3BANK N S HALIFAX064149107528,565$28.1M5.21%
4ENBRIDGE INCENNPF654,441$23.7M4.39%
5CANADIAN NATL RY CO136375102240,909$21.6M3.99%
6VISA INCV137,219$21.4M3.97%
7THERMO FISHER SCIENTIFIC INCTMO75,621$20.7M3.83%
8MANULIFE FINL CORP56501R1061,079,701$18.3M3.38%
9BROOKFIELD ASSET MGMT INC112585104382,416$17.8M3.30%
10DIAGEO P L CDGEAF95,560$15.6M2.89%
11SAP SESAPGF123,320$14.2M2.63%
12UNITEDHEALTH GROUP INCUNH57,314$14.2M2.62%
13LINDE PLCLIN73,698$13.0M2.40%
14ECOLAB INCECL69,702$12.3M2.28%
15PEPSICO INCPEP96,630$11.8M2.19%
16ROGERS COMMUNICATIONS INCRCIAF209,622$11.3M2.09%
17MIDDLEBY CORPMIDD83,699$10.9M2.01%
18DISNEY WALT CO25468710697,139$10.8M2.00%
19ROYAL BK CDA MONTREAL QUE780087102133,370$10.1M1.86%
20INTERNATIONAL FLAVORS&FRAGRA45950610176,847$9.9M1.83%
21PRUDENTIAL PLCPUKPF244,449$9.8M1.82%
22FRANCO NEVADA CORPFNV124,667$9.3M1.73%
23SPDR S&P 500 ETF TRSPY29,333$8.3M1.53%
24MICROSOFT CORPMSFT67,152$7.9M1.47%
25NIELSEN HLDGS PLCNODK260,541$6.2M1.14%
26NUTRIEN LTDNTR98,804$5.2M0.96%
27BERKSHIRE HATHAWAY INC DELBRK-A24,620$4.9M0.92%
28JOHNSON & JOHNSONJNJ32,681$4.6M0.85%
29PEMBINA PIPELINE CORPPPLOF98,422$3.6M0.67%
30ORACLE CORPORCL-PD60,817$3.3M0.60%
31MASTERCARD INCMA13,485$3.2M0.59%
32OPEN TEXT CORPOTEX82,481$3.2M0.59%
33THOMSON REUTERS CORPTMSOF50,097$3.0M0.55%
34SUNCOR ENERGY INC NEWSU89,416$2.9M0.54%
35CDN IMPERIAL BK COMM TORONTOCNDIF35,393$2.8M0.52%
36JPMORGAN CHASE & COVYLD27,395$2.8M0.51%
37CGI INCGIB38,542$2.6M0.49%
38GILDAN ACTIVEWEAR INCGIL70,299$2.5M0.47%
39STANTEC INCSTN99,733$2.4M0.44%
40APPLE INCAAPL12,131$2.3M0.43%
41BCE INCBCPPF51,447$2.3M0.42%
42CANADIAN PAC RY LTD13645T10010,097$2.1M0.38%
43CVS HEALTH CORPCVS36,614$2.0M0.37%
44ALPHABET INCGOOG1,588$1.9M0.35%
45FORTIS INCFTRSF47,305$1.7M0.32%
463M COMMM8,192$1.7M0.31%
47TRANSCANADA CORPTCPA37,417$1.7M0.31%
48CISCO SYS INCCSCO30,221$1.6M0.30%
49NOVARTIS A GNVSEF16,713$1.6M0.30%
50TELUS CORPTU43,377$1.6M0.30%
51CENOVUS ENERGY INCCVE184,673$1.6M0.30%
52MONDELEZ INTL INC60920710531,482$1.6M0.29%
53VERIZON COMMUNICATIONS INCVZ25,565$1.5M0.28%
54VERISK ANALYTICS INCVRSK10,995$1.5M0.27%
55ABBOTT LABSABLZF18,101$1.4M0.27%
56ALPHABET INCGOOG1,196$1.4M0.26%
57BECTON DICKINSON & COBDX5,532$1.4M0.26%
58ISHARES TR46428715021,087$1.4M0.25%
59MCDONALDS CORPMCD7,123$1.4M0.25%
60COMCAST CORP NEWCCZ33,651$1.3M0.25%
61ACCENTURE PLC IRELANDACN7,424$1.3M0.24%
62WASTE MGMT INC DEL94106L10912,533$1.3M0.24%
63US BANCORP DELUSB-PS26,913$1.3M0.24%
64DOLLAR TREE INCDLTR12,210$1.3M0.24%
65FISERV INCFISV13,695$1.2M0.22%
66PROCTER AND GAMBLE CO74271810911,292$1.2M0.22%
67MEDTRONIC PLCMDT12,563$1.1M0.21%
68COLGATE PALMOLIVE COCL16,588$1.1M0.21%
69WELLS FARGO CO NEW94974610123,428$1.1M0.21%
70CAE INCCAE50,762$1.1M0.21%
71IQVIA HLDGS INCIQV7,498$1.1M0.20%
72SUN LIFE FINL INCSUNFF28,065$1.1M0.20%
73RESTAURANT BRANDS INTL INC76131D10316,126$1.0M0.19%
74BOOKING HLDGS INCBKNG582$1.0M0.19%
75LOCKHEED MARTIN CORPLMT3,272$982,1230.18%
76WALGREENS BOOTS ALLIANCE INC93142710815,441$976,9520.18%
77BB&T CORP05493710720,820$968,7540.18%
78BANK MONTREAL QUE06367110112,759$954,7760.18%
79EXELON CORPEXC19,006$952,7700.18%
80DAVITA INCDVA17,497$949,9120.18%
81ISHARES TR46432F83416,219$941,8370.17%
82HOME DEPOT INCHD4,895$939,3010.17%
83KIMBERLY CLARK CORPKMB7,371$913,2660.17%
84COSTCO WHSL CORP NEW22160K1053,592$869,7660.16%
85PAYCHEX INCPAYX10,792$865,5180.16%
86ONEOK INC NEWOKE12,200$852,0480.16%
87DARDEN RESTAURANTS INCDRI6,903$838,5070.16%
88VERMILION ENERGY INCVET33,591$829,3420.15%
89TJX COS INC NEW87254010915,576$828,7980.15%
90TOTAL S ATTE14,724$819,3900.15%
91AMGEN INCAMGN4,298$816,5340.15%
92ROYAL DUTCH SHELL PLCRYDAF12,718$796,0190.15%
93WEC ENERGY GROUP INCWEC10,026$792,8560.15%
94AMERICAN WTR WKS CO INC NEW0304201037,429$774,5470.14%
95SANOFISNYNF17,390$770,0290.14%
96COCA COLA COKO16,394$768,2220.14%
97DIGITAL RLTY TR INC2538681036,435$765,7650.14%
98REPUBLIC SVCS INC7607591009,526$765,6990.14%
99UNILEVER N VUNLYF13,132$765,4640.14%
100EOG RES INCEOG7,933$755,0620.14%
101RAYTHEON CO7551115074,122$750,5330.14%
102MAGNA INTL INC55922240115,296$744,8810.14%
103DUKE ENERGY CORP NEWDUKB8,143$732,8700.14%
104CME GROUP INCCME4,366$718,5560.13%
105UNILEVER PLCUNLYF12,382$714,6890.13%
106BERRY GLOBAL GROUP INC08579W10313,157$708,7670.13%
107AUTOMATIC DATA PROCESSING INADP4,201$671,0670.12%
108S&P GLOBAL INCSPGI3,180$669,5490.12%
109AIR PRODS & CHEMS INCAIIR3,486$665,6860.12%
110COGNIZANT TECHNOLOGY SOLUTIOCTSH8,973$650,0930.12%
111MEDICAL PPTYS TRUST INC58463J30433,313$616,6230.11%
112PFIZER INCPFE14,080$597,9770.11%
113ZOETIS INCZTS5,897$593,6500.11%
114BHP GROUP LTDBHPLF10,838$592,5130.11%
115BANK AMER CORP06050510420,633$569,2640.11%
116KEURIG DR PEPPER INCKDP19,255$538,5620.10%
117ILLINOIS TOOL WKS INC4523081093,596$516,1330.10%
118AT&T INCT-PC16,192$507,7810.09%
119BROOKFIELD PPTY PARTNERS L PG1624910723,992$493,5930.09%
120IRON MTN INC NEW46284V10113,852$491,1910.09%
121AMPHENOL CORP NEW0320951015,128$484,2880.09%
122KELLOGG COBEKE8,375$480,5570.09%
123SCHLUMBERGER LTDSLB10,150$442,2350.08%
124SIX FLAGS ENTMT CORP NEW83001A1028,776$433,0950.08%
125ASTRAZENECA PLCAZN10,670$431,3880.08%
126GLAXOSMITHKLINE PLCGLAXF9,954$415,9770.08%
127BP PLCBPPFF9,291$406,2020.08%
128INTERCONTINENTAL EXCHANGE IN45866F1045,236$398,6690.07%
129AMERICAN TOWER CORP NEW03027X1002,016$397,2720.07%
130STARBUCKS CORPSBUX5,243$389,7640.07%
131ELECTRONIC ARTS INCEA3,693$375,3190.07%
132CBOE GLOBAL MARKETS INC12503M1083,903$372,3460.07%
133SERVICENOW INCNOW1,456$358,8890.07%
134AUTOZONE INCAZO348$356,3930.07%
135NOBLE ENERGY INCNE-WT14,312$353,9350.07%
136KONINKLIJKE PHILIPS N VRYLPF8,238$336,6040.06%
137FEDEX CORPFDX1,814$329,0770.06%
138PARKER HANNIFIN CORPPH1,913$328,3090.06%
139AON PLCAON1,871$319,3790.06%
140HONEYWELL INTL INC4385161062,009$319,2700.06%
141ALIBABA GROUP HLDG LTDBBAAY1,742$317,8270.06%
142OMNICOM GROUP INCOMC4,307$314,3670.06%
143TYLER TECHNOLOGIES INCTYL1,531$312,9360.06%
144RELX PLCRLXXF14,465$310,2740.06%
145MERCK & CO INCMRK3,704$308,0610.06%
146NIKE INCNKE3,581$301,5560.06%
147BLACKROCK INCBLK703$300,4410.06%
148ADVANCED DISP SVCS INC DEL00790X1019,235$258,5800.05%
149RITCHIE BROS AUCTIONEERS7677441057,431$252,3150.05%
150MOODYS CORPMCO1,292$233,9680.04%
151SELECT SECTOR SPDR TR81369Y2092,532$232,3110.04%
152MOTOROLA SOLUTIONS INCMSI1,630$228,8840.04%
153INCYTE CORPINCY2,595$223,1950.04%
154MOLSON COORS BREWING COTAP-A3,657$218,1400.04%
155DOLLAR GEN CORP NEW2566771051,821$217,2450.04%
156METHANEX CORPMEOH3,753$213,1810.04%
157BIOMARIN PHARMACEUTICAL INCBMRN2,378$211,2370.04%
158LOWES COS INC5486611071,926$210,8390.04%
159AGNICO EAGLE MINES LTDAEM4,760$206,9720.04%
160ISHARES TR4642872261,892$206,3600.04%
161BALL CORPBALL3,525$203,9560.04%
162THE CHARLES SCHWAB CORPORATISCHW-PJ4,561$195,0280.04%
163ROCKWELL AUTOMATION INCROK1,088$190,9000.04%
164LIVERAMP HLDGS INCRAMP3,497$190,8310.04%
165BROOKFIELD INFRAST PARTNERSG162521014,437$185,3230.03%
166ANHEUSER BUSCH INBEV SA/NVBUDFF2,202$184,9010.03%
167WASTE CONNECTIONS INCWCN2,072$183,5520.03%
168ISHARES TR4642886203,299$182,3680.03%
169TAIWAN SEMICONDUCTOR MFG LTD8740391004,248$173,9980.03%
170AMAZON COM INCAMZN97$172,7320.03%
171AXALTA COATING SYS LTDAXTA6,725$169,5370.03%
172BIOGEN INCBIIB710$167,8290.03%
173HDFC BANK LTDHDB1,438$166,6780.03%
174SHAW COMMUNICATIONS INC82028K2007,723$160,7360.03%
175BOSTON SCIENTIFIC CORPBSX4,185$160,6200.03%
176O REILLY AUTOMOTIVE INC NEW67103H107412$159,9790.03%
177NVIDIA CORPNVDA879$157,8330.03%
178COCA COLA EUROPEAN PARTNERSCCEP2,930$151,5980.03%
179EQUINIX INCEQIX330$149,5420.03%
180EBAY INCEBAY3,986$148,0400.03%
181DESCARTES SYS GROUP INC2499061083,961$144,0090.03%
182CROWN HOLDINGS INCCCK2,570$140,2440.03%
183TRANSOCEAN LTDRIG15,811$137,7130.03%
184BARRICK GOLD CORPORATION0679011089,543$130,8390.02%
185DBX ETF TR2330515073,269$130,0730.02%
186CELESTICA INCCLS14,948$126,3000.02%
187ISHARES TR4642881581,101$116,7060.02%
188ENCANA CORP29250510415,485$112,1790.02%
189ISHARES TR46432F8421,823$110,7290.02%
190COMERICA INC2003401071,478$108,3660.02%
191TEXAS INSTRS INC882508104969$102,7810.02%
192REGENERON PHARMACEUTICALSREGN248$101,8330.02%
193E TRADE FINANCIAL CORP2692464012,129$98,8490.02%
194FACEBOOK INCMETA569$94,8460.02%
195CRESCENT PT ENERGY CORP22576C10128,956$93,8320.02%
196EATON CORP PLCETN1,137$91,5960.02%
197CANOPY GROWTH CORPCGC2,072$89,6590.02%
198DIAMOND OFFSHORE DRILLING IN25271C1028,443$88,5670.02%
199WINMARK CORPWINA444$83,7330.02%
200UNION PACIFIC CORPUNP489$81,7600.02%
201OLIN CORPOLN3,327$76,9860.01%
202LILLY ELI & COLLY565$73,3140.01%
203VAREX IMAGING CORPVREX2,070$70,1310.01%
204ASML HOLDING N VASMLF367$69,0140.01%
205BROOKFIELD RENEWABLE PARTNERG162581082,159$68,8320.01%
206DANAHER CORPORATION235851102499$65,8770.01%
207MEDIDATA SOLUTIONS INC58471A105892$65,3300.01%
208UNITED TECHNOLOGIES CORPUNTCW494$63,6710.01%
209ALGONQUIN PWR UTILS CORP0158571055,527$62,1690.01%
210ISHARES INC46434G1031,192$61,6380.01%
211ROSS STORES INCROST616$57,3490.01%
212AMERICAN EXPRESS COAXP505$55,1960.01%
213FLEXSHARES TRFLEX1,056$52,2610.01%
214ISHARES TR46434V6471,946$51,9970.01%
215BAIDU INCBAIDF302$49,7840.01%
216FRESENIUS MED CARE AG&CO KGAFMCQF1,227$49,7300.01%
217COMMERCE BANCSHARES INCCBSH788$45,7510.01%
218ANALOG DEVICES INCADI415$43,6870.01%
219CHEVRON CORP NEWCVX341$42,0040.01%
220TECK RESOURCES LTDTCKRF1,751$40,5180.01%
221BANCO SANTANDER SABCDRF8,735$40,4430.01%
222CITIGROUP INCC-PR572$35,5890.01%
223ING GROEP N VINGVF2,902$35,2300.01%
224INTEL CORPINTC644$34,5820.01%
225FIDELITY NATL INFORMATION SV31620M106303$34,2690.01%
226EXXON MOBIL CORPXOM413$33,3700.01%
227CONOCOPHILLIPSCOP487$32,5020.01%
228MITSUBISHI UFJ FINL GROUP IN6068221046,405$31,7040.01%
229CAMECO CORPCCJ2,550$30,0570.01%
230IMPERIAL OIL LTDIMO979$26,7270.00%
231VODAFONE GROUP PLC NEW92857W3081,400$25,4520.00%
232SPDR INDEX SHS FDS78463X202625$22,8680.00%
233INTERNATIONAL BUSINESS MACHSINTR152$21,4470.00%
234TRANSALTA CORPTACPF2,641$19,4090.00%
235ICICI BK LTDIBN1,575$18,0490.00%
236SUMITOMO MITSUI FINL GROUP I86562M2092,270$15,9580.00%
237TESLA INCTSLA55$15,3920.00%
238WORLDPAY INC981558109121$13,7330.00%
239INTUITINTU50$13,0700.00%
240MARSH & MCLENNAN COS INC571748102132$12,3940.00%
241RYANAIR HLDGS PLCRYAOF163$12,2150.00%
242EQUINOR ASASTOHF501$11,0060.00%
243HALLIBURTON COHAL358$10,4890.00%
244APPLIED MATLS INC038222105251$9,9540.00%
245ELANCO ANIMAL HEALTH INCELAN276$8,8510.00%
246ANSYS INC03662Q10548$8,7700.00%
247YANDEX N VNBIS249$8,5500.00%
248WATERS CORP94184810333$8,3060.00%
24958 COM INC31680Q104117$7,6840.00%
250P T TELEKOMUNIKASI INDONESIA715684106271$7,4410.00%
251GRANITE REAL ESTATE INVT TR387437114153$7,3110.00%
252COMPANHIA DE SANEAMENTO BASISBS689$7,2890.00%
253AMETEK INC NEWAME68$5,6410.00%
254TAKEDA PHARMACEUTICAL CO LTDTKPHF261$5,3160.00%
255ISHARES TR46428851360$5,1880.00%
256APTARGROUP INCATR45$4,7870.00%
257TRINITY INDS INC896522109200$4,3460.00%
258SHOPIFY INCSHOP21$4,3350.00%
259APHRIA INC03765K104450$4,1960.00%
260VANGUARD GROUP92190884433$3,6180.00%
261WELBILT INC949090104151$2,4730.00%
262ALTRIA GROUP INCMO42$2,4120.00%
263ARCOSA INCACA66$2,0160.00%
264PRECISION DRILLING CORPPDS850$2,0160.00%
265B2GOLD CORPBTG719$2,0120.00%
266TARGA RES CORPTRGP38$1,5780.00%
267BRISTOL MYERS SQUIBB COCELG-RI31$1,4790.00%
268GOLDCORP INC NEWNVGLF105$1,2010.00%
269MAXAR TECHNOLOGIES INC57778K10577$3110.00%
270NORDIC AMERN OFFSHORE LTDG6577220780$2360.00%