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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 0002077908-25-000005

Total Value
$647.0M
Positions
274
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (274)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO771,951$45.0M6.96%
2BANK N S HALIFAX064149107596,395$33.9M5.24%
3VISA INCV165,779$28.5M4.41%
4CANADIAN NAT RES LTD1363851011,067,887$28.4M4.39%
5ENBRIDGE INCENNPF760,139$26.7M4.12%
6THERMO FISHER SCIENTIFIC INCTMO91,148$26.5M4.10%
7BROOKFIELD ASSET MGMT INC112585104446,734$23.7M3.67%
8MANULIFE FINL CORP56501R1061,250,253$22.9M3.55%
9CANADIAN NATL RY CO136375102249,725$22.4M3.47%
10DIAGEO P L CDGEAF113,482$18.6M2.87%
11FRANCO NEVADA CORPFNV195,225$17.8M2.75%
12SAP SESAPGF150,640$17.8M2.74%
13LINDE PLCLIN89,912$17.4M2.69%
14ECOLAB INCECL87,183$17.3M2.67%
15PEPSICO INCPEP114,959$15.8M2.44%
16ROGERS COMMUNICATIONS INCRCIAF323,336$15.8M2.43%
17DISNEY WALT CO254687106115,921$15.1M2.33%
18UNITEDHEALTH GROUP INCUNH66,440$14.4M2.23%
19ROYAL BK CDA MONTREAL QUE780087102157,233$12.8M1.97%
20MIDDLEBY CORPMIDD104,645$12.2M1.89%
21INTERNATIONAL FLAVORS&FRAGRA45950610195,216$11.7M1.81%
22PRUDENTIAL PLCPUKPF305,433$11.1M1.72%
23MICROSOFT CORPMSFT71,477$9.9M1.54%
24SPDR S&P 500 ETF TRSPY25,395$7.5M1.16%
25NIELSEN HLDGS PLCNODK311,812$6.6M1.02%
26NUTRIEN LTDNTR110,136$5.5M0.85%
27BERKSHIRE HATHAWAY INC DELBRK-A23,670$4.9M0.76%
28SUNCOR ENERGY INC NEWSU143,514$4.5M0.70%
29JOHNSON & JOHNSONJNJ33,496$4.3M0.67%
30MASTERCARD INCMA12,575$3.4M0.53%
31TELUS CORPTU94,067$3.3M0.52%
32ORACLE CORPORCL-PD57,568$3.2M0.49%
33OPEN TEXT CORPOTEX77,318$3.2M0.49%
34THOMSON REUTERS CORPTMSOF46,104$3.1M0.48%
35PEMBINA PIPELINE CORPPPLOF83,045$3.1M0.48%
36BCE INCBCPPF62,555$3.0M0.47%
37CGI INCGIB34,297$2.7M0.42%
38JPMORGAN CHASE & COVYLD22,214$2.6M0.40%
39APPLE INCAAPL11,617$2.6M0.40%
40TC ENERGY CORPTRPRF46,068$2.4M0.37%
41GILDAN ACTIVEWEAR INCGIL64,768$2.3M0.36%
42CME GROUP INCCME10,802$2.3M0.35%
43NOVARTIS A GNVSEF26,248$2.3M0.35%
44STANTEC INCSTN94,873$2.1M0.32%
45MAGNA INTL INC55922240135,069$1.9M0.29%
46FORTIS INCFTRSF43,600$1.8M0.28%
47CANADIAN PAC RY LTD13645T1008,291$1.8M0.28%
48ALPHABET INCGOOG1,501$1.8M0.28%
49MCDONALDS CORPMCD8,522$1.8M0.28%
50ISHARES TR46428715027,117$1.8M0.28%
51CAE INCCAE70,506$1.8M0.28%
52MONDELEZ INTL INC60920710531,149$1.7M0.27%
53ACCENTURE PLC IRELANDACN8,616$1.7M0.26%
54CDN IMPERIAL BK COMM TORONTOCNDIF20,006$1.7M0.26%
55VERISK ANALYTICS INCVRSK10,331$1.6M0.25%
56UNILEVER PLCUNLYF27,093$1.6M0.25%
57S&P GLOBAL INCSPGI6,454$1.6M0.24%
58ZOETIS INCZTS12,542$1.6M0.24%
59VERIZON COMMUNICATIONS INCVZ25,818$1.6M0.24%
60MEDICAL PPTYS TRUST INC58463J30477,396$1.5M0.23%
61WASTE MGMT INC DEL94106L10913,063$1.5M0.23%
62COMCAST CORP NEWCCZ31,605$1.4M0.22%
63BECTON DICKINSON & COBDX5,616$1.4M0.22%
64US BANCORP DELUSB-PS25,299$1.4M0.22%
65CISCO SYS INCCSCO28,285$1.4M0.22%
66COSTCO WHSL CORP NEW22160K1054,670$1.3M0.21%
67FISERV INCFISV12,865$1.3M0.21%
68PROCTER & GAMBLE CO74271810910,681$1.3M0.21%
69KONINKLIJKE PHILIPS N VRYLPF28,559$1.3M0.20%
70ALPHABET INCGOOG1,078$1.3M0.20%
71DARDEN RESTAURANTS INCDRI11,079$1.3M0.20%
72DOLLAR TREE INCDLTR11,360$1.3M0.20%
73ISHARES TR46432F83422,155$1.3M0.20%
74ABBOTT LABSABLZF15,196$1.3M0.20%
753M COMMM7,704$1.3M0.20%
76NIKE INCNKE13,326$1.3M0.19%
77LOCKHEED MARTIN CORPLMT3,181$1.2M0.19%
78COLGATE PALMOLIVE COCL16,868$1.2M0.19%
79TJX COS INC NEW87254010922,083$1.2M0.19%
80ROYAL DUTCH SHELL PLCRYDAF20,507$1.2M0.19%
81CENOVUS ENERGY INCCVE128,536$1.2M0.19%
82IQVIA HLDGS INCIQV8,075$1.2M0.19%
83DIGITAL RLTY TR INC2538681039,202$1.2M0.18%
84CBOE GLOBAL MARKETS INC12503M10810,015$1.2M0.18%
85HOME DEPOT INCHD4,935$1.1M0.18%
86ONEOK INC NEWOKE15,517$1.1M0.18%
87WELLS FARGO CO NEW94974610121,844$1.1M0.17%
88BANK MONTREAL QUE06367110114,939$1.1M0.17%
89SUN LIFE FINL INCSUNFF24,218$1.1M0.17%
90RESTAURANT BRANDS INTL INC76131D10315,167$1.1M0.17%
91KIMBERLY CLARK CORPKMB7,582$1.1M0.17%
92WEC ENERGY GROUP INCWEC11,200$1.1M0.16%
93REPUBLIC SVCS INC76075910011,565$1.0M0.15%
94RITCHIE BROS AUCTIONEERS76774410525,019$997,6240.15%
95BOSTON SCIENTIFIC CORPBSX23,396$951,9830.15%
96AMERICAN WTR WKS CO INC NEW0304201037,561$939,3030.15%
97PAYCHEX INCPAYX10,802$894,0810.14%
98EXELON CORPEXC18,412$889,4830.14%
99CVS HEALTH CORPCVS13,841$872,9510.13%
100COCA COLA COKO16,015$871,8560.13%
101AIR PRODS & CHEMS INCAIIR3,850$854,1610.13%
102UNILEVER N VUNLYF13,982$839,3390.13%
103SANOFISNYNF17,691$819,6240.13%
104ALIBABA GROUP HLDG LTDBBAAY4,900$819,4270.13%
105KEURIG DR PEPPER INCKDP29,857$815,6930.13%
106AUTOMATIC DATA PROCESSING INADP4,988$805,1620.12%
107RAYTHEON CO7551115074,008$786,3290.12%
108MEDTRONIC PLCMDT7,017$762,1860.12%
109DUKE ENERGY CORP NEWDUKB7,938$760,9360.12%
110COGNIZANT TECHNOLOGY SOLUTIOCTSH11,578$697,7480.11%
111AMPHENOL CORP NEW0320951017,183$693,1590.11%
112AT&T INCT-PC16,171$611,9100.09%
113INTERCONTINENTAL EXCHANGE IN45866F1046,552$604,5530.09%
114BERRY GLOBAL GROUP INC08579W10315,041$590,6600.09%
115BHP GROUP LTDBHPLF11,669$576,2150.09%
116KELLOGG COBEKE8,678$558,4290.09%
117EOG RES INCEOG7,490$555,9070.09%
118BANK OZKOZKAP18,982$517,6390.08%
119ASTRAZENECA PLCAZN11,318$504,4430.08%
120INTERACTIVE BROKERS GROUP IN45841N1079,206$494,8220.08%
121DAVITA INCDVA8,248$470,7130.07%
122DOLLAR GEN CORP NEW2566771052,838$451,0710.07%
123BROOKFIELD PROPERTY PARTRS LG1624910721,974$446,1490.07%
124GLAXOSMITHKLINE PLCGLAXF10,290$439,1770.07%
125VERMILION ENERGY INCVET26,072$434,4670.07%
126SERVICENOW INCNOW1,665$422,6600.07%
127AMGEN INCAMGN2,161$418,1750.06%
128AON PLCAON2,147$415,5940.06%
129FACEBOOK INCMETA2,318$412,7890.06%
130TYLER TECHNOLOGIES INCTYL1,469$385,6120.06%
131ELECTRONIC ARTS INCEA3,854$376,9980.06%
132HONEYWELL INTL INC4385161062,225$376,4700.06%
133RELX PLCRLXXF15,452$366,5210.06%
134MOTOROLA SOLUTIONS INCMSI2,136$363,9950.06%
135PARKER HANNIFIN CORPPH1,943$350,9250.05%
136OMNICOM GROUP INCOMC4,465$349,6090.05%
137BROOKFIELD INFRAST PARTNERSG162521016,467$320,3220.05%
138NOBLE ENERGY INCNE-WT13,671$307,0500.05%
139BLACKROCK INCBLK660$294,1220.05%
140MICRON TECHNOLOGY INCMU6,815$292,0220.05%
141VERRA MOBILITY CORPVRRM19,730$283,1250.04%
142SCHLUMBERGER LTDSLB7,610$260,0330.04%
143ANHEUSER BUSCH INBEV SA/NVBUDFF2,628$250,0540.04%
144LOWES COS INC5486611072,149$236,3040.04%
145ISHARES TR4642872262,087$236,2170.04%
146MOODYS CORPMCO1,147$234,9400.04%
147AGNICO EAGLE MINES LTDAEM4,338$232,5560.04%
148AMERICAN TOWER CORP NEW03027X1001,001$221,3510.03%
149ISHARES TR4642886203,685$214,7610.03%
150E TRADE FINANCIAL CORP2692464014,881$213,2500.03%
151ROCKWELL AUTOMATION INCROK1,287$212,0970.03%
152MOLSON COORS BREWING COTAP-A3,522$202,5150.03%
153GRAINGER W W INC384802104665$197,6040.03%
154TAIWAN SEMICONDUCTOR MFG LTD8740391004,223$196,2850.03%
155AXALTA COATING SYS LTDAXTA6,322$190,6080.03%
156TEXAS INSTRS INC8825081041,473$190,3700.03%
157COCA COLA EUROPEAN PARTNERSCCEP3,401$188,5850.03%
158HDFC BANK LTDHDB3,282$187,2380.03%
159NVIDIA CORPNVDA1,037$180,5100.03%
160EQUINIX INCEQIX308$177,6540.03%
161ADVANCE AUTO PARTS INCAAP1,037$171,5190.03%
162METHANEX CORPMEOH4,826$171,3000.03%
163AMAZON COM INCAMZN95$164,9110.03%
164ACTIVISION BLIZZARD INC00507V1093,103$164,2100.03%
165ABB LTDABLZF8,236$162,0020.03%
166AUTOZONE INCAZO149$161,6080.02%
167CROWN HOLDINGS INCCCK2,423$160,0630.02%
168HUNT J B TRANS SVCS INC4456581071,411$156,1270.02%
169BOOKING HLDGS INCBKNG73$143,2700.02%
170PTC INCPTC1,988$135,5410.02%
171WASTE CONNECTIONS INCWCN1,441$132,4250.02%
172DESCARTES SYS GROUP INC2499061083,232$130,5090.02%
173DBX ETF TR2330515073,269$130,1060.02%
174STERICYCLE INC8589121082,552$129,9730.02%
175ISHARES TR4642881581,202$128,0370.02%
176CORELOGIC INC21871D1032,663$123,2170.02%
177BARRICK GOLD CORPORATION0679011086,908$119,5490.02%
178PFIZER INCPFE3,269$117,4550.02%
179BANK AMER CORP0605051043,960$115,5130.02%
180ISHARES TR46432F8421,823$111,3300.02%
181CRESCENT PT ENERGY CORP22576C10125,274$108,0110.02%
182ALCON INCALC1,817$105,9120.02%
183TRANSOCEAN LTDRIG22,743$101,6610.02%
184CELESTICA INCCLS14,110$101,2110.02%
185INCYTE CORPINCY1,340$99,4680.02%
186THE CHARLES SCHWAB CORPORATISCHW-PJ2,297$96,0830.01%
187BIOMARIN PHARMACEUTICAL INCBMRN1,297$87,4170.01%
188APPLIED MATLS INC0382221051,722$85,9270.01%
189WINMARK CORPWINA471$83,0790.01%
190UNION PACIFIC CORPUNP484$78,3980.01%
191ISHARES INC46434G1031,509$74,0010.01%
192DANAHER CORPORATION235851102499$72,0700.01%
193ENCANA CORP29250510415,485$70,9700.01%
194MERCK & CO INCMRK838$70,5420.01%
195ROSS STORES INCROST616$67,6670.01%
196EPAM SYS INCEPAM370$67,4580.01%
197ISHARES TR46434V6472,396$67,2070.01%
198FLEXSHARES TRFLEX1,273$65,8260.01%
199BROOKFIELD RENEWABLE PARTNERG162581081,620$65,8070.01%
200LILLY ELI & COLLY559$62,5120.01%
201ALGONQUIN PWR UTILS CORP0158571054,389$60,1150.01%
202AMERICAN EXPRESS COAXP505$59,7310.01%
203SHAW COMMUNICATIONS INC82028K2003,007$59,1000.01%
204DIAMOND OFFSHORE DRILLING IN25271C10210,559$58,7080.01%
205UNITED TECHNOLOGIES CORPUNTCW423$57,7470.01%
206ASML HOLDING N VASMLF222$55,1490.01%
207EBAY INCEBAY1,407$54,8440.01%
208NEWMONT GOLDCORP CORPORATIONNEMCL1,298$49,1010.01%
209COMMERCE BANCSHARES INCCBSH788$47,7920.01%
210CANOPY GROWTH CORPCGC2,072$47,4820.01%
211CHEVRON CORP NEWCVX392$46,4910.01%
212ANALOG DEVICES INCADI415$46,3670.01%
213STARBUCKS CORPSBUX490$43,3250.01%
214FIDELITY NATL INFORMATION SV31620M106303$40,2260.01%
215CITIGROUP INCC-PR572$39,5130.01%
216FRESENIUS MED CARE AG&CO KGAFMCQF1,002$33,6570.01%
217INTEL CORPINTC644$33,1850.01%
218EXXON MOBIL CORPXOM413$29,1610.00%
219CONOCOPHILLIPSCOP487$27,7490.00%
220BANCO SANTANDER SABCDRF6,869$27,6130.00%
221MITSUBISHI UFJ FINL GROUP IN6068221045,062$25,7140.00%
222BAIDU INCBAIDF248$25,4840.00%
223ILLINOIS TOOL WKS INC452308109159$24,8810.00%
224CAMECO CORPCCJ2,550$24,2210.00%
225IMPERIAL OIL LTDIMO927$24,1470.00%
226ING GROEP N VINGVF2,294$23,9720.00%
227ETF MANAGERS TR26924G201610$22,8260.00%
228TECK RESOURCES LTDTCKRF1,385$22,4620.00%
229SUMITOMO MITSUI FINL GROUP I86562M2093,247$22,2090.00%
230INTERNATIONAL BUSINESS MACHSINTR152$22,1030.00%
231ISHARES TR46428881075$18,5540.00%
232MARRIOTT INTL INC NEW571903202125$15,5460.00%
233RYANAIR HLDGS PLCRYAOF226$15,0010.00%
234LAUDER ESTEE COS INC51843910475$14,9210.00%
235TESLA INCTSLA55$13,2470.00%
236MARSH & MCLENNAN COS INC571748102121$12,1060.00%
237WALGREENS BOOTS ALLIANCE INC931427108183$10,1210.00%
238INTUITINTU38$10,1050.00%
239LULULEMON ATHLETICA INCLULU50$9,6260.00%
240CATERPILLAR INC DELCAT75$9,4730.00%
241HUDBAY MINERALS INCHBM2,611$9,4230.00%
242ANSYS INC03662Q10542$9,2970.00%
243EQUINOR ASASTOHF460$8,7170.00%
244TRANSALTA CORPTACPF1,336$8,6950.00%
245REGENERON PHARMACEUTICALSREGN31$8,5990.00%
246DEERE & CODE50$8,4340.00%
247LENNAR CORPLEN-B150$8,3770.00%
248TOTAL S ATTE156$8,1120.00%
249GENMAB A SGNMSF379$7,6780.00%
250ICICI BK LTDIBN625$7,6120.00%
251IAA INC449253103164$6,8430.00%
252BALL CORPBALL93$6,7710.00%
253WATERS CORP94184810328$6,2500.00%
254AMETEK INC NEWAME68$6,2430.00%
255WALMART INCWMT50$5,9340.00%
256YANDEX N VNBIS154$5,3910.00%
257APTARGROUP INCATR45$5,3300.00%
258SHOPIFY INCSHOP17$5,2920.00%
259ISHARES TR46428851360$5,2300.00%
260COMPANHIA DE SANEAMENTO BASISBS425$5,0490.00%
261P T TELEKOMUNIKASI INDONESIA715684106164$4,9380.00%
26258 COM INC31680Q10487$4,2890.00%
263ORGANIGRAM HLDGS INC68620P1011,190$4,0880.00%
264TRINITY INDS INC896522109200$3,9360.00%
265ELANCO ANIMAL HEALTH INCELAN146$3,8820.00%
266BP PLCBPPFF72$2,7350.00%
267APHRIA INC03765K104450$2,3370.00%
268ARCOSA INCACA66$2,2570.00%
269BB&T CORP05493710736$1,9210.00%
270HALLIBURTON COHAL101$1,9030.00%
271BRISTOL MYERS SQUIBB COCELG-RI31$1,5720.00%
272TAKEDA PHARMACEUTICAL CO LTDTKPHF60$1,0320.00%
273PRECISION DRILLING CORPPDS850$9750.00%
274LENNAR CORPLEN-B2$880.00%