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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 0002077908-25-000006

Total Value
$737.2M
Positions
302
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (302)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO733,912$41.2M5.58%
2BANK N S HALIFAX064149107711,639$40.2M5.45%
3CANADIAN NAT RES LTD1363851011,006,996$32.6M4.42%
4THERMO FISHER SCIENTIFIC INCTMO97,768$31.8M4.31%
5ENBRIDGE INCENNPF789,315$31.4M4.26%
6VISA INCV164,263$30.9M4.19%
7BROOKFIELD ASSET MGMT INC112585104492,294$28.4M3.86%
8CANADIAN NATL RY CO136375102309,980$28.0M3.80%
9FRANCO NEVADA CORPFNV216,927$22.4M3.04%
10SAP SESAPGF163,191$21.9M2.97%
11ROGERS COMMUNICATIONS INCRCIAF438,493$21.8M2.95%
12MANULIFE FINL CORP56501R1061,052,391$21.4M2.90%
13LINDE PLCLIN97,364$20.7M2.81%
14UNITEDHEALTH GROUP INCUNH70,457$20.7M2.81%
15DIAGEO P L CDGEAF122,538$20.6M2.80%
16ECOLAB INCECL97,297$18.8M2.55%
17DISNEY WALT CO254687106126,151$18.2M2.48%
18PEPSICO INCPEP125,124$17.1M2.32%
19ROYAL BK CDA MONTREAL QUE780087102167,361$13.2M1.80%
20PRUDENTIAL PLCPUKPF332,837$12.7M1.72%
21MIDDLEBY CORPMIDD113,695$12.5M1.69%
22INTERNATIONAL FLAVORS&FRAGRA45950610196,063$12.4M1.68%
23MICROSOFT CORPMSFT75,336$11.9M1.61%
24SPDR S&P 500 ETF TRSPY27,328$8.8M1.19%
25FORTIVE CORPFTV83,437$6.4M0.86%
26NUTRIEN LTDNTR121,876$5.8M0.79%
27SUNCOR ENERGY INC NEWSU164,507$5.4M0.73%
28BERKSHIRE HATHAWAY INC DELBRK-A23,392$5.3M0.72%
29JOHNSON & JOHNSONJNJ33,977$5.0M0.67%
30TELUS CORPTU108,724$4.2M0.57%
31BCE INCBCPPF87,489$4.1M0.55%
32APPLE INCAAPL13,053$3.8M0.52%
33MASTERCARD INCMA12,556$3.7M0.51%
34TC ENERGY CORPTRPRF66,788$3.6M0.48%
35PEMBINA PIPELINE CORPPPLOF90,946$3.4M0.46%
36OPEN TEXT CORPOTEX76,079$3.4M0.45%
37FORTIS INCFTRSF80,580$3.3M0.45%
38THOMSON REUTERS CORPTMSOF45,089$3.2M0.44%
39JPMORGAN CHASE & COVYLD22,783$3.2M0.43%
40ORACLE CORPORCL-PD56,765$3.0M0.41%
41NOVARTIS A GNVSEF30,837$2.9M0.40%
42CGI INCGIB34,144$2.9M0.39%
43CANADIAN PAC RY LTD13645T10010,462$2.7M0.36%
44CME GROUP INCCME13,218$2.7M0.36%
45STANTEC INCSTN81,571$2.3M0.31%
46GILDAN ACTIVEWEAR INCGIL76,440$2.3M0.31%
47MAGNA INTL INC55922240139,870$2.2M0.30%
48CAE INCCAE82,495$2.2M0.30%
49ZOETIS INCZTS16,213$2.1M0.29%
50ISHARES TR46428715028,995$2.1M0.29%
51ALPHABET INCGOOG1,506$2.0M0.27%
52S&P GLOBAL INCSPGI7,370$2.0M0.27%
53KONINKLIJKE PHILIPS N VRYLPF39,482$1.9M0.26%
54MCDONALDS CORPMCD9,674$1.9M0.26%
55CDN IMPERIAL BK COMM TORONTOCNDIF22,781$1.9M0.26%
56ACCENTURE PLC IRELANDACN8,780$1.8M0.25%
57NIKE INCNKE18,192$1.8M0.25%
58UNILEVER PLCUNLYF32,000$1.8M0.25%
59MONDELEZ INTL INC60920710530,929$1.7M0.23%
60MEDICAL PPTYS TRUST INC58463J30478,251$1.7M0.22%
61CISCO SYS INCCSCO33,867$1.6M0.22%
62CBOE GLOBAL MARKETS INC12503M10812,993$1.6M0.21%
63VERISK ANALYTICS INCVRSK10,255$1.5M0.21%
64BECTON DICKINSON & COBDX5,530$1.5M0.20%
65WASTE MGMT INC DEL94106L10913,186$1.5M0.20%
66COSTCO WHSL CORP NEW22160K1055,086$1.5M0.20%
67US BANCORP DELUSB-PS25,123$1.5M0.20%
68ISHARES TR46432F83423,864$1.5M0.20%
69FISERV INCFISV12,687$1.5M0.20%
70RITCHIE BROS AUCTIONEERS76774410533,709$1.4M0.20%
71ALPHABET INCGOOG1,071$1.4M0.19%
72VERIZON COMMUNICATIONS INCVZ23,100$1.4M0.19%
73PROCTER & GAMBLE CO74271810910,870$1.4M0.18%
74TJX COS INC NEW87254010922,022$1.3M0.18%
753M COMMM7,523$1.3M0.18%
76SUN LIFE FINL INCSUNFF29,039$1.3M0.18%
77ABBOTT LABSABLZF15,177$1.3M0.18%
78ALIBABA GROUP HLDG LTDBBAAY6,179$1.3M0.18%
79IQVIA HLDGS INCIQV8,256$1.3M0.17%
80CENOVUS ENERGY INCCVE125,130$1.3M0.17%
81LOCKHEED MARTIN CORPLMT3,176$1.2M0.17%
82DARDEN RESTAURANTS INCDRI11,304$1.2M0.17%
83ROYAL DUTCH SHELL PLCRYDAF20,704$1.2M0.17%
84COMCAST CORP NEWCCZ27,152$1.2M0.17%
85HOME DEPOT INCHD5,511$1.2M0.16%
86ONEOK INC NEWOKE15,856$1.2M0.16%
87BANK MONTREAL QUE06367110115,461$1.2M0.16%
88WELLS FARGO CO NEW94974610121,797$1.2M0.16%
89COLGATE PALMOLIVE COCL16,993$1.2M0.16%
90RESTAURANT BRANDS INTL INC76131D10318,269$1.2M0.16%
91DIGITAL RLTY TR INC2538681039,423$1.1M0.15%
92DOLLAR TREE INCDLTR11,572$1.1M0.15%
93BOSTON SCIENTIFIC CORPBSX23,807$1.1M0.15%
94KIMBERLY CLARK CORPKMB7,769$1.1M0.14%
95WEC ENERGY GROUP INCWEC11,565$1.1M0.14%
96REPUBLIC SVCS INC76075910011,763$1.1M0.14%
97CVS HEALTH CORPCVS13,721$1.0M0.14%
98SANOFISNYNF20,207$1.0M0.14%
99AMERICAN WTR WKS CO INC NEW0304201037,722$948,6470.13%
100PAYCHEX INCPAYX10,900$927,1540.13%
101AIR PRODS & CHEMS INCAIIR3,913$919,5150.12%
102COCA COLA COKO16,098$891,0240.12%
103AMPHENOL CORP NEW0320951018,206$888,1350.12%
104RAYTHEON CO7551115073,964$871,0490.12%
105KEURIG DR PEPPER INCKDP30,010$868,7890.12%
106AUTOMATIC DATA PROCESSING INADP5,039$859,1490.12%
107EXELON CORPEXC18,569$846,5600.11%
108MEDTRONIC PLCMDT7,362$835,2180.11%
109UNILEVER N VUNLYF13,839$795,1880.11%
110NIELSEN HLDGS PLCNODK36,140$733,6420.10%
111DUKE ENERGY CORP NEWDUKB7,984$728,2200.10%
112COGNIZANT TECHNOLOGY SOLUTIOCTSH11,558$716,8270.10%
113BERRY GLOBAL GROUP INC08579W10315,037$714,1070.10%
114BHP GROUP LTDBHPLF13,021$712,3780.10%
115AT&T INCT-PC16,833$657,8330.09%
116EOG RES INCEOG7,816$654,6680.09%
117FACEBOOK INCMETA3,055$627,0380.09%
118INTERCONTINENTAL EXCHANGE IN45866F1046,649$615,3640.08%
119DAVITA INCDVA8,091$607,0670.08%
120KELLOGG COBEKE8,723$603,2820.08%
121BANK OZKOZKAP19,151$584,2010.08%
122ASTRAZENECA PLCAZN11,412$569,0020.08%
123AMGEN INCAMGN2,129$513,2380.07%
124AON PLCAON2,289$476,7750.06%
125TECK RESOURCES LTDTCKRF27,340$474,1600.06%
126DOLLAR GEN CORP NEW2566771052,879$449,0660.06%
127SERVICENOW INCNOW1,579$445,7830.06%
128TYLER TECHNOLOGIES INCTYL1,478$443,4290.06%
129NVIDIA CORPNVDA1,851$435,5400.06%
130INTERACTIVE BROKERS GROUP IN45841N1079,241$430,8150.06%
131HONEYWELL INTL INC4385161062,359$417,5430.06%
132VERMILION ENERGY INCVET25,075$409,9670.06%
133ELECTRONIC ARTS INCEA3,808$409,3980.06%
134BROOKFIELD PROPERTY PARTRS LG1624910722,251$406,6350.06%
135RELX PLCRLXXF15,229$384,8360.05%
136MICRON TECHNOLOGY INCMU7,095$381,5690.05%
137MOTOROLA SOLUTIONS INCMSI2,356$379,6450.05%
138OMNICOM GROUP INCOMC4,518$366,0480.05%
139AGNICO EAGLE MINES LTDAEM5,313$327,2490.04%
140BLACKROCK INCBLK645$324,2410.04%
141BROOKFIELD INFRAST PARTNERSG162521016,226$310,9880.04%
142SCHLUMBERGER LTDSLB7,549$303,4690.04%
143NORTONLIFELOCK INCGENVR11,694$298,4300.04%
144GLAXOSMITHKLINE PLCGLAXF6,336$297,7280.04%
145AMAZON COM INCAMZN157$290,1100.04%
146MOODYS CORPMCO1,138$270,1720.04%
147LOWES COS INC5486611072,254$269,9390.04%
148VERRA MOBILITY CORPVRRM19,225$268,9570.04%
149AMERICAN TOWER CORP NEW03027X1001,159$266,3610.04%
150ROCKWELL AUTOMATION INCROK1,309$265,2950.04%
151BANK AMER CORP0605051047,441$262,0720.04%
152ISHARES TR4642872262,312$259,8220.04%
153TAIWAN SEMICONDUCTOR MFG LTD8740391004,301$249,8880.03%
154PAYPAL HLDGS INCPYPL2,192$237,1080.03%
155PTC INCPTC3,042$227,8150.03%
156ISHARES TR4642886203,685$214,8350.03%
157ABB LTDABLZF8,702$209,6310.03%
158HDFC BANK LTDHDB3,264$206,8390.03%
159TEXAS INSTRS INC8825081041,597$204,8790.03%
160METHANEX CORPMEOH5,035$194,4590.03%
161AXALTA COATING SYS LTDAXTA6,331$192,4620.03%
162COCA COLA EUROPEAN PARTNERSCCEP3,656$186,0170.03%
163MOLSON COORS BREWING COTAP-A3,436$185,2000.03%
164ACTIVISION BLIZZARD INC00507V1093,083$183,1910.02%
165ADVANCE AUTO PARTS INCAAP1,114$178,4180.02%
166MERCK & CO INCMRK1,946$176,9880.02%
167EQUINIX INCEQIX303$176,8610.02%
168AUTOZONE INCAZO147$175,1220.02%
169HUNT J B TRANS SVCS INC4456581071,406$164,1920.02%
170BIOMARIN PHARMACEUTICAL INCBMRN1,934$163,5190.02%
171NXP SEMICONDUCTORS N VNXPI1,226$156,0200.02%
172CITIGROUP INCC-PR1,932$154,3470.02%
173BOOKING HLDGS INCBKNG72$147,8680.02%
174GRAPHIC PACKAGING HLDG COGPK8,860$147,5190.02%
175INTEL CORPINTC2,399$143,5800.02%
176BARRICK GOLD CORPORATION0679011087,615$141,4500.02%
177WASTE CONNECTIONS INCWCN1,550$140,7950.02%
178CROWN HOLDINGS INCCCK1,936$140,4370.02%
179ENVISTA HLDGS CORPNVST4,732$140,2560.02%
180DBX ETF TR2330515073,269$139,4220.02%
181PALO ALTO NETWORKS INCPANW593$137,1310.02%
182TRANSOCEAN LTDRIG19,543$134,4550.02%
183LEIDOS HLDGS INCLDOS1,315$128,7250.02%
184ISHARES TR4642881581,191$127,1510.02%
185CELESTICA INCCLS15,323$127,0910.02%
186JABIL INCJBL3,065$126,6760.02%
187ANHEUSER BUSCH INBEV SA/NVBUDFF1,505$123,4700.02%
188ISHARES TR46432F8421,823$118,9320.02%
189DESCARTES SYS GROUP INC2499061082,660$113,6920.02%
190PFIZER INCPFE2,899$113,5820.02%
191INGERSOLL-RAND PLCIR845$112,3170.02%
192ALCON INCALC1,889$106,8600.01%
193WALMART INCWMT885$105,1730.01%
194CRESCENT PT ENERGY CORP22576C10123,356$104,1440.01%
195UNION PACIFIC CORPUNP558$100,8800.01%
196YUM BRANDS INCYUM965$97,2040.01%
197NEWMONT GOLDCORP CORPORATIONNEMCL2,227$96,7970.01%
198WINMARK CORPWINA485$96,1750.01%
199ISHARES TR464287507445$91,6120.01%
200ISHARES INC46434G1031,703$91,5360.01%
201ALASKA AIR GROUP INCALK1,340$90,7850.01%
202SALESFORCE COM INCCRM545$88,6380.01%
203ISHARES TR464287788625$86,1930.01%
204ENCANA CORP29250510418,308$85,7240.01%
205ISHARES TR464287754490$82,0990.01%
206EPAM SYS INCEPAM365$77,4380.01%
207DANAHER CORPORATION235851102499$76,5860.01%
208FLEXSHARES TRFLEX1,416$76,2940.01%
209INCYTE CORPINCY872$76,1430.01%
210BROOKFIELD RENEWABLE PARTNERG162581081,633$75,8330.01%
211LILLY ELI & COLLY559$73,4690.01%
212FEDEX CORPFDX485$73,3360.01%
213ISHARES TR46434V6472,645$73,0540.01%
214ROSS STORES INCROST616$71,7140.01%
215SHAW COMMUNICATIONS INC82028K2003,462$70,2530.01%
216DIAMOND OFFSHORE DRILLING IN25271C1029,066$65,1840.01%
217UNITED TECHNOLOGIES CORPUNTCW423$63,3480.01%
218AMERICAN EXPRESS COAXP505$62,8670.01%
219CHEVRON CORP NEWCVX513$61,8210.01%
220COMMERCE BANCSHARES INCCBSH826$56,1180.01%
221ANALOG DEVICES INCADI415$49,3180.01%
222ASML HOLDING N VASMLF161$47,6460.01%
223CONOCOPHILLIPSCOP719$46,7560.01%
224CANOPY GROWTH CORPCGC2,072$43,5780.01%
225STARBUCKS CORPSBUX490$43,0800.01%
226VANGUARD INDEX FDS922908363145$42,8910.01%
227FIDELITY NATL INFORMATION SV31620M106303$42,1440.01%
228ALGONQUIN PWR UTILS CORP0158571052,568$36,3290.00%
229THE CHARLES SCHWAB CORPORATISCHW-PJ726$34,5280.00%
230IMPERIAL OIL LTDIMO1,286$34,0190.00%
231SUMITOMO MITSUI FINL GROUP I86562M2094,185$31,0100.00%
232DUPONT DE NEMOURS INCDD471$30,2380.00%
233EBAY INCEBAY806$29,1040.00%
234EXXON MOBIL CORPXOM413$28,8190.00%
235FRESENIUS MED CARE AG&CO KGAFMCQF735$27,0700.00%
236DOW INCDOW471$25,7770.00%
237CHUBB LIMITEDCB148$23,0370.00%
238TESLA INCTSLA55$23,0080.00%
239BAIDU INCBAIDF182$23,0040.00%
240RYANAIR HLDGS PLCRYAOF253$22,1650.00%
241ILLINOIS TOOL WKS INC452308109117$21,0160.00%
242BANCO SANTANDER SABCDRF5,047$20,8940.00%
243ING GROEP N VINGVF1,695$20,4240.00%
244INTERNATIONAL BUSINESS MACHSINTR152$20,3740.00%
245ETF MANAGERS TR26924G201460$19,1310.00%
246APPLIED MATLS INC038222105296$18,0670.00%
247QUALCOMM INCQCOM200$17,6460.00%
248NEXTERA ENERGY INCNEE-PW64$15,4980.00%
249WHEATON PRECIOUS METALS CORPWPM500$14,8780.00%
250INTERCONTINENTAL HOTELS GROU45857P806200$13,7340.00%
251HUDBAY MINERALS INCHBM3,278$13,5810.00%
252MARSH & MCLENNAN COS INC571748102121$13,4800.00%
253GALLAGHER ARTHUR J & CO363576109137$13,0460.00%
254ICICI BK LTDIBN839$12,6600.00%
255CMS ENERGY CORPCMS-PC200$12,5680.00%
256PAN AMERICAN SILVER CORP697900108500$11,8440.00%
257COLLIERS INTL GROUP INC194693107152$11,8340.00%
258NOBLE ENERGY INCNE-WT470$11,6740.00%
259BOEING COBA-PA35$11,4010.00%
260EQUINOR ASASTOHF565$11,2490.00%
261ANGLOGOLD ASHANTI LTDAU500$11,1700.00%
262GENMAB A SGNMSF495$11,0530.00%
263EQUIFAX INCEFX78$10,9290.00%
264ANSYS INC03662Q10542$10,8110.00%
265BROOKFIELD BUSINESS PARTNERSBBUC261$10,7990.00%
266GENERAL MLS INC370334104200$10,7120.00%
267STORE CAP CORP862121100283$10,5380.00%
268CAMECO CORPCCJ1,171$10,4060.00%
269DTE ENERGY CODTK80$10,3890.00%
270NORTHROP GRUMMAN CORPNOC30$10,3190.00%
271INTUITINTU38$9,9530.00%
272HORMEL FOODS CORPHRL215$9,6980.00%
273PUBLIC STORAGEPSA-PS45$9,5830.00%
274AMERICAN INTL GROUP INC026874784186$9,5470.00%
275WESTERN ALLIANCE BANCORPWAL-PA155$8,8350.00%
276GENERAL DYNAMICS CORPGD49$8,6410.00%
27758 COM INC31680Q104131$8,4790.00%
278COMPANHIA DE SANEAMENTO BASISBS541$8,1420.00%
279IAA INC449253103164$7,7170.00%
280WALGREENS BOOTS ALLIANCE INC931427108126$7,4280.00%
281P T TELEKOMUNIKASI INDONESIA715684106247$7,0390.00%
282AMETEK INC NEWAME68$6,7820.00%
283SHOPIFY INCSHOP17$6,7590.00%
284WATERS CORP94184810328$6,5420.00%
285TRANSALTA CORPTACPF890$6,3600.00%
286CROWN CASTLE INTL CORP NEWCCI40$5,6860.00%
287CACI INTL INC12719030422$5,4990.00%
288MARVELL TECHNOLOGY GROUP LTDMRVL206$5,4710.00%
289CORELOGIC INC21871D103121$5,2880.00%
290ISHARES TR46428851360$5,2760.00%
291APTARGROUP INCATR45$5,2020.00%
292REGENERON PHARMACEUTICALSREGN13$4,8810.00%
293TRINITY INDS INC896522109200$4,4300.00%
294ELANCO ANIMAL HEALTH INCELAN146$4,2990.00%
295TOTAL S ATTE67$3,7050.00%
296ARCOSA INCACA66$2,9400.00%
297ORGANIGRAM HLDGS INC68620P1011,190$2,9230.00%
298APHRIA INC03765K104450$2,3490.00%
299PARKER HANNIFIN CORPPH8$1,6460.00%
300PRECISION DRILLING CORPPDS850$1,1840.00%
301TAKEDA PHARMACEUTICAL CO LTDTKPHF60$1,1830.00%
302BP PLCBPPFF27$1,0180.00%