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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 0002077908-25-000007

Total Value
$612.4M
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO814,967$34.6M5.66%
2BANK NOVA SCOTIA B C064149107781,023$31.9M5.21%
3VISA INCV175,620$28.3M4.62%
4CANADIAN NATL RY CO136375102352,449$27.6M4.50%
5THERMO FISHER SCIENTIFIC INCTMO90,954$25.8M4.21%
6BROOKFIELD ASSET MGMT INC112585104562,085$24.9M4.07%
7ENBRIDGE INCENNPF845,523$24.6M4.02%
8FRANCO NEVADA CORPFNV237,645$23.7M3.88%
9ROGERS COMMUNICATIONS INCRCIAF492,141$20.5M3.35%
10SAP SESAPGF175,889$19.4M3.17%
11UNITEDHEALTH GROUP INCUNH75,320$18.8M3.07%
12LINDE PLCLIN104,438$18.1M2.95%
13DIAGEO P L CDGEAF131,901$16.8M2.74%
14PEPSICO INCPEP131,278$15.8M2.57%
15MANULIFE FINL CORP56501R1061,171,697$14.7M2.40%
16DISNEY WALT CO254687106140,801$13.6M2.22%
17INTERNATIONAL FLAVORS&FRAGRA459506101132,168$13.5M2.20%
18ECOLAB INCECL82,933$12.9M2.11%
19ROYAL BK CDA780087102184,116$11.4M1.86%
20MICROSOFT CORPMSFT70,799$11.2M1.82%
21CANADIAN NAT RES LTD136385101791,528$10.8M1.77%
22SPDR S&P 500 ETF TRSPY41,406$10.7M1.74%
23PRUDENTIAL PLCPUKPF364,103$9.0M1.47%
24FORTIVE CORPFTV144,478$8.0M1.30%
25MIDDLEBY CORPMIDD123,641$7.0M1.15%
26APPLE INCAAPL21,830$5.6M0.91%
27NUTRIEN LTDNTR129,366$4.4M0.72%
28JOHNSON & JOHNSONJNJ33,066$4.3M0.71%
29BERKSHIRE HATHAWAY INC DELBRK-A22,770$4.2M0.68%
30TELUS CORPORATIONTU248,054$3.9M0.64%
31BCE INCBCPPF93,142$3.8M0.62%
32TC ENERGY CORPTRPRF75,798$3.4M0.55%
33FORTIS INCFTRSF81,152$3.1M0.51%
34ORACLE CORPORCL-PD64,676$3.1M0.51%
35MASTERCARD INCMA12,686$3.1M0.50%
36NOVARTIS A GNVSEF36,357$3.0M0.49%
37SUNCOR ENERGY INC NEWSU177,167$2.8M0.46%
38THOMSON REUTERS CORPTMSOF39,803$2.7M0.44%
39CME GROUP INCCME15,675$2.7M0.44%
40OPEN TEXT CORPOTEX71,147$2.5M0.41%
41S&P GLOBAL INCSPGI8,737$2.1M0.35%
42CGI INCGIB39,189$2.1M0.35%
43STANTEC INCSTN82,610$2.1M0.34%
44KONINKLIJKE PHILIPS N VRYLPF50,706$2.0M0.33%
45ZOETIS INCZTS17,054$2.0M0.33%
46UNILEVER PLCUNLYF39,441$2.0M0.33%
47ISHARES TR46428715034,427$2.0M0.32%
48PEMBINA PIPELINE CORPPPLOF103,108$1.9M0.32%
49NIKE INCNKE22,982$1.9M0.31%
50CANADIAN PAC RY LTD13645T1008,412$1.9M0.30%
51MCDONALDS CORPMCD10,202$1.7M0.28%
52ALPHABET INCGOOG1,425$1.7M0.27%
53DANAHER CORPORATION23585110211,785$1.6M0.27%
54COSTCO WHSL CORP NEW22160K1055,584$1.6M0.26%
55MONDELEZ INTL INC60920710531,704$1.6M0.26%
56ACCENTURE PLC IRELANDACN9,344$1.5M0.25%
57MEDICAL PPTYS TRUST INC58463J30487,215$1.5M0.25%
58ALIBABA GROUP HLDG LTDBBAAY7,621$1.5M0.24%
59RITCHIE BROS AUCTIONEERS76774410543,076$1.5M0.24%
60CBOE GLOBAL MARKETS INC12503M10816,277$1.5M0.24%
61ISHARES TR46432F83430,342$1.4M0.23%
62VERISK ANALYTICS INCVRSK10,145$1.4M0.23%
63DIGITAL RLTY TR INC2538681039,741$1.4M0.22%
64TJX COS INC NEW87254010928,283$1.4M0.22%
65COLGATE PALMOLIVE COCL20,235$1.3M0.22%
66JPMORGAN CHASE & COVYLD14,716$1.3M0.22%
67VERIZON COMMUNICATIONS INCVZ24,455$1.3M0.21%
68CISCO SYS INCCSCO32,882$1.3M0.21%
69BECTON DICKINSON & COBDX5,447$1.3M0.20%
70WASTE MGMT INC DEL94106L10913,254$1.2M0.20%
71ALPHABET INCGOOG1,049$1.2M0.20%
72CAE INCCAE95,794$1.2M0.20%
73FISERV INCFISV12,631$1.2M0.20%
74PROCTER & GAMBLE CO74271810910,853$1.2M0.19%
75HOME DEPOT INCHD6,161$1.2M0.19%
76KIMBERLY CLARK CORPKMB8,703$1.1M0.18%
77CANADIAN IMP BK COMMCNDIF18,482$1.1M0.18%
78SUN LIFE FINL INCSUNFF33,292$1.1M0.17%
79LOCKHEED MARTIN CORPLMT3,131$1.1M0.17%
80ASTRAZENECA PLCAZN23,703$1.1M0.17%
81WEC ENERGY GROUP INCWEC11,940$1.1M0.17%
82UNILEVER N VUNLYF21,004$1.0M0.17%
83GILDAN ACTIVEWEAR INCGIL78,910$1.0M0.16%
84ABBOTT LABSABLZF12,659$998,9210.16%
85AMERICAN WTR WKS CO INC NEW0304201038,292$991,3910.16%
86REPUBLIC SVCS INC76075910013,053$979,7580.16%
87BOSTON SCIENTIFIC CORPBSX29,171$951,8490.16%
88BANK MONTREAL06367110118,644$941,2060.15%
89SANOFISNYNF20,937$915,3650.15%
90RESTAURANT BRANDS INTL INC76131D10322,204$894,5640.15%
91IQVIA HLDGS INCIQV8,272$892,2170.15%
92BROADCOM INCAVGO3,714$880,5890.14%
93US BANCORP DELUSB-PS24,920$858,4940.14%
94DOLLAR TREE INCDLTR11,604$852,5450.14%
95COMCAST CORP NEWCCZ24,690$848,8420.14%
96AIR PRODS & CHEMS INCAIIR4,176$833,5710.14%
97CVS HEALTH CORPCVS12,540$743,9980.12%
98COCA COLA COKO15,761$697,4240.11%
99TFI INTL INC87241L10931,552$696,0000.11%
100AMPHENOL CORP NEW0320951019,514$693,3800.11%
101EXELON CORPEXC18,834$693,2790.11%
102MAGNA INTL INC55922240121,572$688,2620.11%
103RAYTHEON CO7551115074,977$652,7330.11%
104DUKE ENERGY CORP NEWDUKB7,820$632,4810.10%
105MEDTRONIC PLCMDT6,952$626,9310.10%
106BERRY GLOBAL GROUP INC08579W10317,995$606,6110.10%
107FACEBOOK INCMETA3,564$594,4750.10%
108DAVITA INCDVA7,735$588,3240.10%
1093M COMMM3,946$538,6680.09%
110COGNIZANT TECHNOLOGY SOLUTIOCTSH11,541$536,3100.09%
111INTERCONTINENTAL EXCHANGE IN45866F1046,420$518,4150.08%
112AT&T INCT-PC17,746$517,2950.08%
113WASTE CONNECTIONS INCWCN6,565$509,3050.08%
114NOVO-NORDISK A SNONOF8,254$496,8900.08%
115ROPER TECHNOLOGIES INCROP1,584$493,9070.08%
116EOG RES INCEOG13,665$490,8460.08%
117AMGEN INCAMGN2,350$476,4150.08%
118CROWN CASTLE INTL CORP NEWCCI3,221$465,1120.08%
119DOLLAR GEN CORP NEW2566771053,065$462,8450.08%
120NVIDIA CORPNVDA1,696$447,0650.07%
121NIELSEN HLDGS PLCNODK35,384$443,7150.07%
122TYLER TECHNOLOGIES INCTYL1,443$427,9360.07%
123INTERACTIVE BROKERS GROUP IN45841N1079,436$407,3520.07%
124BOOKING HLDGS INCBKNG300$403,5960.07%
125PAYPAL HLDGS INCPYPL4,155$397,7990.06%
126AON PLCAON2,403$396,5910.06%
127KELLOGG COBEKE6,362$381,6560.06%
128TECK RESOURCES LTDTCKRF50,308$381,3480.06%
129SERVICENOW INCNOW1,248$357,6510.06%
130ELECTRONIC ARTS INCEA3,566$357,2060.06%
131AMAZON COM INCAMZN181$352,8990.06%
132RELX PLCRLXXF15,739$336,8140.05%
133MICRON TECHNOLOGY INCMU7,977$335,5120.05%
134BANK OZKOZKAP19,932$332,8640.05%
135BLACKROCK INCBLK718$315,8980.05%
136AGNICO EAGLE MINES LTDAEM7,318$292,0750.05%
137MOTOROLA SOLUTIONS INCMSI2,114$280,9920.05%
138CREDIT ACCEP CORP MICH2253101011,097$280,4910.05%
139ISHARES TR4642872262,312$266,5960.04%
140AMERICAN TOWER CORP NEW03027X1001,218$265,2190.04%
141BROOKFIELD INFRAST PARTNERSG162521017,013$254,5920.04%
142SALESFORCE COM INCCRM1,768$254,5560.04%
143CENOVUS ENERGY INCCVE124,413$251,0170.04%
144OMNICOM GROUP INCOMC4,378$240,3520.04%
145MOODYS CORPMCO1,104$233,4960.04%
146GLAXOSMITHKLINE PLCGLAXF6,160$233,4020.04%
147NORTONLIFELOCK INCGENVR11,505$215,2580.04%
148MERCK & CO. INCMRK2,783$214,1240.03%
149AMERISOURCEBERGEN CORPCOR2,364$209,2140.03%
150EQUINIX INCEQIX331$206,7320.03%
151ISHARES TR4642886203,685$206,4330.03%
152TAIWAN SEMICONDUCTOR MFG LTD8740391004,277$204,3970.03%
153ACTIVISION BLIZZARD INC00507V1093,431$204,0750.03%
154PTC INCPTC3,260$199,5440.03%
155ABB LTDABLZF11,283$194,7440.03%
156CONOCOPHILLIPSCOP6,116$188,3720.03%
157WHEATON PRECIOUS METALS CORPWPM6,483$178,3790.03%
158ALGONQUIN PWR UTILS CORP01585710513,203$177,7470.03%
159TEXAS INSTRS INC8825081041,742$174,0780.03%
160LOWES COS INC5486611071,986$170,8950.03%
161HONEYWELL INTL INC4385161061,258$168,3070.03%
162LEIDOS HOLDINGS INCLDOS1,825$167,2610.03%
163EXPEDIA GROUP INCEXPE2,832$159,3560.03%
164AUTOZONE INCAZO180$152,2800.02%
165INTEL CORPINTC2,807$151,9140.02%
166WALMART INCWMT1,335$151,6820.02%
167COCA COLA EUROPEAN PARTNERSCCEP3,806$142,8390.02%
168BARRICK GOLD CORPORATION0679011087,699$141,4430.02%
169GRAPHIC PACKAGING HLDG COGPK11,467$139,8970.02%
170SHOPIFY INCSHOP332$139,0690.02%
171NORFOLK SOUTHERN CORP655844108948$138,4080.02%
172ROCKWELL AUTOMATION INCROK889$134,1580.02%
173COLLIERS INTL GROUP INC1946931072,760$132,0000.02%
174HDFC BANK LTDHDB3,398$130,6870.02%
175ISHARES TR4642881581,191$126,6150.02%
176CONSTELLATION BRANDS INCSTZ804$115,2610.02%
177NXP SEMICONDUCTORS N VNXPI1,358$112,6180.02%
178DBX ETF TR2330515073,202$111,6530.02%
179ALCON INCALC2,161$109,8220.02%
180VERRA MOBILITY CORPVRRM15,366$109,7130.02%
181PALO ALTO NETWORKS INCPANW644$105,5900.02%
182SCHLUMBERGER LTDSLB7,758$104,6550.02%
183YUM BRANDS INCYUM1,505$103,1370.02%
184ISHARES TR464287507705$101,4210.02%
185ISHARES TR464287754810$100,3260.02%
186SHAW COMMUNICATIONS INC82028K2006,136$99,5200.02%
187COPART INCCPRT1,452$99,4910.02%
188AUTOMATIC DATA PROCESSING INADP682$93,2150.02%
189PFIZER INCPFE2,623$85,6140.01%
190ISHARES INC46434G1031,904$77,1690.01%
191BROOKFIELD PROPERTY PARTRS LG162491079,288$74,9580.01%
192FEDEX CORPFDX615$74,5740.01%
193INCYTE CORPINCY1,003$73,4490.01%
194BIOMARIN PHARMACEUTICAL INCBMRN869$73,4300.01%
195WEST PHARMACEUTICAL SVSC INC955306105475$72,3180.01%
196WINMARK CORPWINA565$71,9920.01%
197ROYAL CARIBBEAN CRUISES LTDV7780T1032,213$71,1920.01%
198IDEXX LABS INC45168D104291$70,4910.01%
199SQUARE INCBSQKZ1,278$66,9410.01%
200CHARTER COMMUNICATIONS INC N16119P108153$66,7550.01%
201FLEXSHARES TRFLEX1,514$64,7680.01%
202NEWMONT CORPNEMCL1,372$61,3670.01%
203DESCARTES SYS GROUP INC2499061081,762$60,5980.01%
204ISHARES TR46434V6473,065$58,4180.01%
205FLOOR & DECOR HLDGS INCFND1,690$54,2320.01%
206ONEOK INC NEWOKE2,431$53,0200.01%
207BHP GROUP LTDBHPLF1,285$47,1460.01%
208METHANEX CORPMEOH3,806$46,3170.01%
209SUMITOMO MITSUI FINL GROUP I86562M2099,086$43,5210.01%
210BROOKFIELD RENEWABLE PARTNERG162581081,024$43,0590.01%
211RYANAIR HOLDINGS PLCRYAOF755$40,0820.01%
212NORWEGIAN CRUISE LINE HLDG LNCLH3,301$36,1780.01%
213BK OF AMERICA CORP0605051041,687$35,8150.01%
214UBER TECHNOLOGIES INCUBER1,190$33,2240.01%
215VERMILION ENERGY INCVET10,078$30,9290.01%
216ILLINOIS TOOL WKS INC452308109204$28,9920.00%
217GENERAL MLS INC370334104540$28,4950.00%
218EQUINOR ASASTOHF2,062$25,1150.00%
219BLACKSTONE GROUP INCBX500$22,7850.00%
220LILLY ELI & COLLY156$21,6400.00%
221INTERNATIONAL BUSINESS MACHSINTR193$21,4090.00%
222GENMAB A/SGNMSF940$19,9180.00%
223UNION PAC CORPUNP139$19,6040.00%
224DEERE & CODE136$18,7890.00%
225BRISTOL-MYERS SQUIBB COCELG-RI300$16,7220.00%
226SMUCKER J M CO832696405150$16,6500.00%
227ETF MANAGERS TR26924G201460$16,4030.00%
228CHEVRON CORP NEWCVX218$15,7960.00%
229ROYAL DUTCH SHELL PLCRYDAF445$15,5260.00%
230STARBUCKS CORPSBUX234$15,3830.00%
231ROSS STORES INCROST176$15,3060.00%
232WELLS FARGO CO NEW949746101533$15,2970.00%
23358 COM INC31680Q104304$14,8100.00%
234ICICI BANK LIMITEDIBN1,683$14,3050.00%
235ASML HOLDING N VASMLF50$13,0820.00%
236CRESCENT PT ENERGY CORP22576C10116,424$12,7180.00%
237UNITED TECHNOLOGIES CORPUNTCW133$12,5450.00%
238AMERICAN EXPRESS COAXP143$12,2420.00%
239PAYCHEX INCPAYX192$12,0800.00%
240COMMERCE BANCSHARES INCCBSH230$11,5800.00%
241ARCONIC INC03965L100666$10,6950.00%
242FIDELITY NATL INFORMATION SV31620M10687$10,5820.00%
243MARSH & MCLENNAN COS INC571748102121$10,4610.00%
244BANCO SANTANDER SABCDRF4,444$10,4430.00%
245ANALOG DEVICES INCADI114$10,2200.00%
246DARDEN RESTAURANTS INCDRI185$10,0750.00%
247OVINTIV INCOVV3,666$10,0530.00%
248ANSYS INC03662Q10542$9,7630.00%
249GENERAL ELECTRIC COGE1,200$9,5280.00%
250P T TELEKOMUNIKASI INDONESIA715684106481$9,2590.00%
251KIRKLAND LAKE GOLD LTD49741E100299$8,8040.00%
252INTUITINTU38$8,7400.00%
253CAMECO CORPCCJ1,055$8,0420.00%
254SCHWAB CHARLES CORPSCHW-PJ211$7,0930.00%
255FRESENIUS MED CARE AG&CO KGAFMCQF214$7,0190.00%
256CITIGROUP INCC-PR160$6,7390.00%
257SYNCHRONY FINLSYF-PB400$6,4360.00%
258KEURIG DR PEPPER INCKDP258$6,2610.00%
259CELESTICA INCCLS1,654$5,8040.00%
260BAIDU INCBAIDF53$5,3410.00%
261WATERS CORP94184810328$5,0970.00%
262ANHEUSER BUSCH INBEV SA/NVBUDFF113$4,9850.00%
263IAA INC449253103164$4,9130.00%
264AMETEK INCAME68$4,8970.00%
265COMPANHIA DE SANEAMENTO BASISBS630$4,6490.00%
266ISHARES TR46428851360$4,6250.00%
267EXXON MOBIL CORPXOM118$4,4800.00%
268APTARGROUP INCATR45$4,4790.00%
269FOOT LOCKER INC344849104200$4,4100.00%
270ISHARES TR464287184115$4,3170.00%
271HUDBAY MINERALS INCHBM2,266$4,2820.00%
272INTERCONTINENTAL HOTELS GROU45857P806100$4,2150.00%
273CHUBB LIMITEDCB37$4,1320.00%
274CORELOGIC INC21871D103121$3,6950.00%
275APPLIED MATLS INC03822210573$3,3440.00%
276METLIFE INCMET-PF106$3,2400.00%
277TRINITY INDS INC896522109200$3,2140.00%
278ING GROEP N.V.INGVF594$3,0590.00%
279JANUS DETROIT STR TR47103U407140$2,7780.00%
280CROWN HLDGS INCCCK47$2,7270.00%
281ARCOSA INCACA66$2,6220.00%
282INVESCO LTDIVZ210$1,9060.00%
283TRANSALTA CORPTACPF350$1,8300.00%
284EPAM SYS INCEPAM9$1,6700.00%
285MOLSON COORS BEVERAGE COTAP-A35$1,3650.00%
286GRANITE REAL ESTATE INVT TR38743711433$1,3620.00%
287IMPERIAL OIL LTDIMO90$1,0170.00%
288TAKEDA PHARMACEUTICAL CO LTDTKPHF60$9100.00%
289TRANSOCEAN LTDRIG605$7010.00%
290DIAMOND OFFSHORE DRILLING IN25271C102302$5520.00%
291CNX RESOURCES CORPORATIONCNX100$5320.00%
292NOBLE ENERGY INCNE-WT64$3860.00%
293PRECISION DRILLING CORPPDS850$2650.00%