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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 0002077908-25-000004

Total Value
$607.4M
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO702,664$41.1M6.76%
2BANK N S HALIFAX064149107559,054$30.0M4.94%
3VISA INCV153,380$26.6M4.38%
4CANADIAN NAT RES LTD136385101980,405$26.4M4.35%
5ENBRIDGE INCENNPF711,847$25.7M4.23%
6THERMO FISHER SCIENTIFIC INCTMO83,849$24.6M4.05%
7CANADIAN NATL RY CO136375102229,816$21.3M3.50%
8MANULIFE FINL CORP56501R1061,143,807$20.8M3.42%
9BROOKFIELD ASSET MGMT INC112585104414,145$19.8M3.26%
10SAP SESAPGF135,902$18.6M3.06%
11DIAGEO P L CDGEAF105,092$18.1M2.98%
12LINDE PLCLIN82,086$16.5M2.71%
13UNITEDHEALTH GROUP INCUNH65,989$16.1M2.65%
14ECOLAB INCECL79,291$15.7M2.58%
15ROGERS COMMUNICATIONS INCRCIAF287,424$15.4M2.53%
16DISNEY WALT CO254687106105,623$14.7M2.43%
17PEPSICO INCPEP105,870$13.9M2.29%
18MIDDLEBY CORPMIDD94,127$12.8M2.10%
19FRANCO NEVADA CORPFNV144,538$12.3M2.02%
20INTERNATIONAL FLAVORS&FRAGRA45950610184,467$12.3M2.02%
21PRUDENTIAL PLCPUKPF273,357$12.0M1.97%
22ROYAL BK CDA MONTREAL QUE780087102135,878$10.8M1.78%
23MICROSOFT CORPMSFT66,034$8.8M1.46%
24SPDR S&P 500 ETF TRSPY23,777$7.0M1.15%
25NIELSEN HLDGS PLCNODK288,239$6.5M1.07%
26NUTRIEN LTDNTR100,554$5.4M0.89%
27BERKSHIRE HATHAWAY INC DELBRK-A23,931$5.1M0.84%
28JOHNSON & JOHNSONJNJ32,959$4.6M0.76%
29SUNCOR ENERGY INC NEWSU121,116$3.8M0.62%
30MASTERCARD INCMA12,896$3.4M0.56%
31ORACLE CORPORCL-PD58,911$3.4M0.55%
32OPEN TEXT CORPOTEX78,447$3.2M0.53%
33THOMSON REUTERS CORPTMSOF47,133$3.0M0.50%
34TELUS CORPTU80,798$3.0M0.49%
35JPMORGAN CHASE & COVYLD26,167$2.9M0.48%
36PEMBINA PIPELINE CORPPPLOF77,181$2.9M0.47%
37CGI INCGIB35,371$2.7M0.45%
38GILDAN ACTIVEWEAR INCGIL66,780$2.6M0.43%
39BCE INCBCPPF56,626$2.6M0.42%
40APPLE INCAAPL12,073$2.4M0.39%
41STANTEC INCSTN96,315$2.3M0.38%
42CDN IMPERIAL BK COMM TORONTOCNDIF27,398$2.2M0.35%
43CANADIAN PAC RY LTD13645T1008,680$2.0M0.34%
44TC ENERGY CORPTRPRF40,968$2.0M0.33%
45NOVARTIS A GNVSEF21,535$2.0M0.32%
46FORTIS INCFTRSF45,267$1.8M0.29%
47ISHARES TR46428715025,370$1.7M0.28%
48ALPHABET INCGOOG1,545$1.7M0.28%
49MONDELEZ INTL INC60920710530,864$1.7M0.27%
50CISCO SYS INCCSCO30,357$1.7M0.27%
51CAE INCCAE59,219$1.6M0.26%
52MCDONALDS CORPMCD7,536$1.6M0.26%
53MAGNA INTL INC55922240130,764$1.5M0.25%
54VERISK ANALYTICS INCVRSK10,318$1.5M0.25%
55VERIZON COMMUNICATIONS INCVZ25,885$1.5M0.24%
56WASTE MGMT INC DEL94106L10912,518$1.4M0.24%
57ABBOTT LABSABLZF16,826$1.4M0.23%
58ACCENTURE PLC IRELANDACN7,635$1.4M0.23%
59CME GROUP INCCME7,140$1.4M0.23%
60BECTON DICKINSON & COBDX5,450$1.4M0.23%
613M COMMM7,899$1.4M0.23%
62AMGEN INCAMGN7,342$1.4M0.22%
63COMCAST CORP NEWCCZ31,616$1.3M0.22%
64US BANCORP DELUSB-PS25,199$1.3M0.22%
65IQVIA HLDGS INCIQV7,997$1.3M0.21%
66PROCTER AND GAMBLE CO74271810911,698$1.3M0.21%
67CENOVUS ENERGY INCCVE145,107$1.3M0.21%
68CVS HEALTH CORPCVS22,624$1.2M0.20%
69ALPHABET INCGOOG1,131$1.2M0.20%
70COLGATE PALMOLIVE COCL16,727$1.2M0.20%
71LOCKHEED MARTIN CORPLMT3,269$1.2M0.20%
72ISHARES TR46432F83420,062$1.2M0.19%
73FISERV INCFISV12,893$1.2M0.19%
74DOLLAR TREE INCDLTR10,934$1.2M0.19%
75BANK MONTREAL QUE06367110114,973$1.1M0.19%
76S&P GLOBAL INCSPGI4,867$1.1M0.18%
77ZOETIS INCZTS9,698$1.1M0.18%
78MEDICAL PPTYS TRUST INC58463J30462,736$1.1M0.18%
79UNILEVER PLCUNLYF17,613$1.1M0.18%
80DIGITAL RLTY TR INC2538681039,266$1.1M0.18%
81DARDEN RESTAURANTS INCDRI8,780$1.1M0.18%
82TJX COS INC NEW87254010920,110$1.1M0.18%
83WELLS FARGO CO NEW94974610122,143$1.0M0.17%
84RESTAURANT BRANDS INTL INC76131D10314,907$1.0M0.17%
85HOME DEPOT INCHD4,956$1.0M0.17%
86SUN LIFE FINL INCSUNFF24,332$1.0M0.17%
87BOSTON SCIENTIFIC CORPBSX23,309$1.0M0.16%
88COSTCO WHSL CORP NEW22160K1053,622$957,1490.16%
89KIMBERLY CLARK CORPKMB7,177$956,5500.16%
90WEC ENERGY GROUP INCWEC11,295$941,6640.16%
91DAVITA INCDVA16,540$930,5400.15%
92EXELON CORPEXC19,145$917,8110.15%
93PAYCHEX INCPAYX10,893$896,3840.15%
94AMERICAN WTR WKS CO INC NEW0304201037,507$870,8120.14%
95KONINKLIJKE PHILIPS N VRYLPF19,784$862,1860.14%
96ONEOK INC NEWOKE12,341$849,1840.14%
97ROYAL DUTCH SHELL PLCRYDAF12,822$834,3270.14%
98TOTAL S ATTE14,947$833,8930.14%
99REPUBLIC SVCS INC7607591009,569$829,0580.14%
100COCA COLA COKO16,058$817,6730.13%
101AIR PRODS & CHEMS INCAIIR3,495$791,1630.13%
102UNILEVER N VUNLYF12,899$783,2270.13%
103BERRY GLOBAL GROUP INC08579W10314,854$781,1710.13%
104SANOFISNYNF17,866$773,0610.13%
105CBOE GLOBAL MARKETS INC12503M1087,313$759,6010.13%
106DUKE ENERGY CORP NEWDUKB8,353$737,0680.12%
107COGNIZANT TECHNOLOGY SOLUTIOCTSH11,446$725,5610.12%
108RAYTHEON CO7551115074,131$718,2980.12%
109EOG RES INCEOG7,490$697,7680.11%
110AUTOMATIC DATA PROCESSING INADP4,219$697,5270.11%
111MEDTRONIC PLCMDT7,133$694,6820.11%
112BHP GROUP LTDBHPLF10,898$633,2820.10%
113ALIBABA GROUP HLDG LTDBBAAY3,568$604,5970.10%
114STARBUCKS CORPSBUX7,133$597,9590.10%
115RITCHIE BROS AUCTIONEERS76774410517,474$581,0430.10%
116AMPHENOL CORP NEW0320951016,052$580,6280.10%
117VERMILION ENERGY INCVET26,443$574,4080.09%
118KEURIG DR PEPPER INCKDP19,494$563,3760.09%
119AT&T INCT-PC16,553$554,6910.09%
120BANK OZKOZKAP18,430$554,5580.09%
121ILLINOIS TOOL WKS INC4523081093,641$549,0990.09%
122INTERCONTINENTAL EXCHANGE IN45866F1046,048$519,7650.09%
123KELLOGG COBEKE8,531$457,0050.08%
124ASTRAZENECA PLCAZN10,883$449,2500.07%
125BROOKFIELD PROPERTY PARTRS LG1624910723,720$448,0660.07%
126GLAXOSMITHKLINE PLCGLAXF10,281$411,4450.07%
127AON PLCAON2,111$407,3800.07%
128BP PLCBPPFF9,695$404,2810.07%
129BOOKING HLDGS INCBKNG215$403,0620.07%
130SCHLUMBERGER LTDSLB10,002$397,4790.07%
131HONEYWELL INTL INC4385161062,196$383,3990.06%
132DOLLAR GEN CORP NEW2566771052,777$375,3390.06%
133RELX PLCRLXXF15,046$367,2720.06%
134OMNICOM GROUP INCOMC4,366$357,7930.06%
135MOTOROLA SOLUTIONS INCMSI2,105$350,9660.06%
136ELECTRONIC ARTS INCEA3,463$350,6630.06%
137SERVICENOW INCNOW1,238$339,9170.06%
138PARKER HANNIFIN CORPPH1,921$326,5890.05%
139TYLER TECHNOLOGIES INCTYL1,463$316,0370.05%
140BLACKROCK INCBLK650$305,0450.05%
141NOBLE ENERGY INCNE-WT13,590$304,4160.05%
142VERRA MOBILITY CORPVRRM22,042$288,5290.05%
143NIKE INCNKE3,333$279,8050.05%
144FACEBOOK INCMETA1,263$243,7590.04%
145ISHARES TR4642872262,087$232,3870.04%
146AGNICO EAGLE MINES LTDAEM4,481$229,7120.04%
147ANHEUSER BUSCH INBEV SA/NVBUDFF2,503$221,5400.04%
148METHANEX CORPMEOH4,850$220,1510.04%
149ISHARES TR4642886203,685$210,3020.03%
150HDFC BANK LTDHDB1,589$206,6330.03%
151ROCKWELL AUTOMATION INCROK1,255$205,6060.03%
152AMERICAN TOWER CORP NEW03027X100976$199,5430.03%
153MOLSON COORS BREWING COTAP-A3,459$193,7040.03%
154COCA COLA EUROPEAN PARTNERSCCEP3,336$188,4840.03%
155LIVERAMP HLDGS INCRAMP3,859$187,0840.03%
156AXALTA COATING SYS LTDAXTA6,245$185,9130.03%
157AMAZON COM INCAMZN98$185,5750.03%
158LOWES COS INC5486611071,809$182,5460.03%
159FEDEX CORPFDX1,109$182,0860.03%
160MOODYS CORPMCO905$176,7550.03%
161EBAY INCEBAY4,299$169,8100.03%
162TAIWAN SEMICONDUCTOR MFG LTD8740391004,253$166,5900.03%
163AUTOZONE INCAZO147$161,6220.03%
164BROOKFIELD INFRAST PARTNERSG162521013,727$159,7280.03%
165WASTE CONNECTIONS INCWCN1,650$157,6040.03%
166ADVANCE AUTO PARTS INCAAP1,007$155,2180.03%
167EQUINIX INCEQIX300$151,2870.02%
168ALCON INCALC2,409$149,4780.02%
169PFIZER INCPFE3,415$147,9370.02%
170CROWN HOLDINGS INCCCK2,388$145,9060.02%
171TRANSOCEAN LTDRIG22,423$143,7310.02%
172SHAW COMMUNICATIONS INC82028K2006,979$142,3820.02%
173ACTIVISION BLIZZARD INC00507V1093,004$141,7880.02%
174NVIDIA CORPNVDA815$133,8470.02%
175TEXAS INSTRS INC8825081041,158$132,8920.02%
176ISHARES TR4642881581,202$128,0730.02%
177DBX ETF TR2330515073,269$124,4500.02%
178COMERICA INC2003401071,673$121,5260.02%
179STERICYCLE INC8589121082,462$117,5600.02%
180BANK AMER CORP0605051043,960$114,8400.02%
181MERCK & CO INCMRK1,353$113,4490.02%
182INCYTE CORPINCY1,321$112,2320.02%
183ISHARES TR46432F8421,823$112,0050.02%
184DESCARTES SYS GROUP INC2499061082,997$110,8680.02%
185BIOMARIN PHARMACEUTICAL INCBMRN1,276$109,2890.02%
186CORELOGIC INC21871D1032,600$108,7580.02%
187EATON CORP PLCETN1,291$107,5140.02%
188UNION PACIFIC CORPUNP611$103,3260.02%
189BARRICK GOLD CORPORATION0679011086,507$102,6950.02%
190CELESTICA INCCLS14,432$98,5120.02%
191THE CHARLES SCHWAB CORPORATISCHW-PJ2,265$91,0300.01%
192WINMARK CORPWINA522$90,3840.01%
193CRESCENT PT ENERGY CORP22576C10126,340$87,0820.01%
194E TRADE FINANCIAL CORP2692464011,924$85,8100.01%
195CANOPY GROWTH CORPCGC2,072$83,6420.01%
196ENCANA CORP29250510415,485$79,4520.01%
197B2GOLD CORPBTG25,000$75,9710.01%
198ISHARES INC46434G1031,467$75,4620.01%
199BROOKFIELD RENEWABLE PARTNERG162581082,074$71,7350.01%
200DANAHER CORPORATION235851102499$71,3170.01%
201DIAMOND OFFSHORE DRILLING IN25271C1027,877$69,8680.01%
202OLIN CORPOLN3,103$67,9860.01%
203FLEXSHARES TRFLEX1,283$65,4330.01%
204ISHARES TR46434V6472,376$63,3670.01%
205ALGONQUIN PWR UTILS CORP0158571055,186$62,8400.01%
206AMERICAN EXPRESS COAXP505$62,3370.01%
207LILLY ELI & COLLY559$61,9310.01%
208ROSS STORES INCROST616$61,0570.01%
209UNITED TECHNOLOGIES CORPUNTCW468$60,9330.01%
210CHEVRON CORP NEWCVX477$59,3570.01%
211TITAN MED INCKMCM25,000$58,7920.01%
212NEWMONT GOLDCORP CORPORATIONNEMCL1,298$49,7710.01%
213ASML HOLDING N VASMLF237$49,2790.01%
214COMMERCE BANCSHARES INCCBSH788$47,0120.01%
215ANALOG DEVICES INCADI415$46,8410.01%
216EXXON MOBIL CORPXOM525$40,2300.01%
217CITIGROUP INCC-PR572$40,0570.01%
218FRESENIUS MED CARE AG&CO KGAFMCQF1,002$39,3580.01%
219FIDELITY NATL INFORMATION SV31620M106303$37,1720.01%
220INTEL CORPINTC703$33,6520.01%
221BANCO SANTANDER SABCDRF6,869$31,4600.01%
222CONOCOPHILLIPSCOP487$29,7070.00%
223ING GROEP N VINGVF2,519$29,1440.00%
224TECK RESOURCES LTDTCKRF1,262$29,1190.00%
225BAIDU INCBAIDF248$29,1050.00%
226CAMECO CORPCCJ2,550$27,3360.00%
227IMPERIAL OIL LTDIMO927$25,6640.00%
228MITSUBISHI UFJ FINL GROUP IN6068221045,062$24,0440.00%
229INTERNATIONAL BUSINESS MACHSINTR152$20,9600.00%
230SUMITOMO MITSUI FINL GROUP I86562M2092,662$18,7930.00%
231TESLA INCTSLA55$12,2900.00%
232RYANAIR HLDGS PLCRYAOF190$12,1860.00%
233MARSH & MCLENNAN COS INC571748102121$12,0690.00%
234INTUITINTU44$11,4980.00%
235APPLIED MATLS INC038222105251$11,2720.00%
236REGENERON PHARMACEUTICALSREGN35$10,9550.00%
237DOMINION ENERGY INCD139$10,7470.00%
238WALGREENS BOOTS ALLIANCE INC931427108182$9,9490.00%
239ICICI BK LTDIBN772$9,7190.00%
240ABBVIE INCABBV131$9,5260.00%
241VANGUARD GROUP92190884481$9,3270.00%
242PHILIP MORRIS INTL INC718172109117$9,1880.00%
243SOUTHERN COSOMN165$9,1210.00%
244TRANSALTA CORPTACPF1,336$8,6910.00%
245ANSYS INC03662Q10542$8,6020.00%
246EQUINOR ASASTOHF418$8,2680.00%
247UNITED PARCEL SERVICE INCUPS77$7,9510.00%
248CROWN CASTLE INTL CORP NEWCCI59$7,6900.00%
249ORGANIGRAM HLDGS INC68620P1011,190$7,6590.00%
250VENTAS INCVTR105$7,1760.00%
251PPL CORPPPLC213$6,6050.00%
252BALL CORPBALL93$6,5090.00%
253SHOPIFY INCSHOP21$6,3100.00%
254AMETEK INC NEWAME68$6,1770.00%
255WELLTOWER INCWELL74$6,0330.00%
256WATERS CORP94184810328$6,0260.00%
257BRITISH AMERN TOB PLC110448107170$5,9270.00%
258APTARGROUP INCATR45$5,5950.00%
259NATIONAL GRID PLCNMPWP104$5,5300.00%
260ISHARES TR46428851360$5,2300.00%
261YANDEX N VNBIS137$5,2060.00%
262ALTRIA GROUP INCMO108$5,1130.00%
263ELANCO ANIMAL HEALTH INCELAN146$4,9340.00%
26458 COM INC31680Q10475$4,6620.00%
265COMPANHIA DE SANEAMENTO BASISBS374$4,5510.00%
266HUNTINGTON BANCSHARES INCHBANP320$4,4220.00%
267MARKEL CORPMKL4$4,3580.00%
268P T TELEKOMUNIKASI INDONESIA715684106144$4,2100.00%
269TRINITY INDS INC896522109200$4,1500.00%
270GENERAL MLS INC37033410478$4,0960.00%
271VODAFONE GROUP PLC NEW92857W308235$3,8370.00%
272OCCIDENTAL PETE CORP67459910576$3,8210.00%
273CNOOC LTD12613210920$3,4070.00%
274APHRIA INC03765K104450$3,1640.00%
275GRANITE REAL ESTATE INVT TR38743711465$2,9920.00%
276REALTY INCOME CORPO43$2,9650.00%
277NOVO-NORDISK A SNONOF58$2,9600.00%
278INVESCO LTDIVZ143$2,9250.00%
279SMITH & NEPHEW PLCSNNUF67$2,9170.00%
280PNC FINL SVCS GROUP INC69347510519$2,6080.00%
281AMERICAN ELEC PWR CO INC02553710129$2,5520.00%
282KINDER MORGAN INC DELEP-PC122$2,5470.00%
283ARCOSA INCACA66$2,4830.00%
284REGIONS FINL CORP NEWRF-PF165$2,4650.00%
285HALLIBURTON COHAL101$2,2960.00%
286COLFAX CORP19401410670$1,9620.00%
287BB&T CORP05493710736$1,7680.00%
288SIX FLAGS ENTMT CORP NEW83001A10233$1,6390.00%
289IRON MTN INC NEW46284V10152$1,6270.00%
290PRECISION DRILLING CORPPDS850$1,5960.00%
291COCA COLA FEMSA S A B DE C VCOCSF25$1,5530.00%
292BRISTOL MYERS SQUIBB COCELG-RI31$1,4050.00%
293TAKEDA PHARMACEUTICAL CO LTDTKPHF60$1,0620.00%
294KRAFT HEINZ COKHC28$8690.00%