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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 0002077908-25-000008

Total Value
$767.3M
Positions
286
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1CANADIAN NATL RY CO136375102432,984$38.3M4.99%
2TORONTO DOMINION BK ONTTORO857,899$38.3M4.99%
3VISA INCV182,848$35.3M4.60%
4FRANCO NEV CORPFNV241,929$33.8M4.40%
5THERMO FISHER SCIENTIFIC INCTMO93,072$33.7M4.40%
6BANK NOVA SCOTIA B C064149107808,634$33.5M4.36%
7BROOKFIELD ASSET MGMT INC112585104923,237$30.4M3.96%
8ENBRIDGE INCENNPF876,608$26.7M3.47%
9SAP SESAPGF181,378$25.4M3.31%
10UNITEDHEALTH GROUP INCUNH77,633$22.9M2.98%
11LINDE PLCLIN107,643$22.8M2.98%
12ROGERS COMMUNICATIONS INCRCIAF521,898$21.0M2.73%
13BCE INCBCPPF472,588$19.7M2.57%
14TC ENERGY CORPTRPRF439,157$18.8M2.44%
15DIAGEO P L CDGEAF135,976$18.3M2.38%
16PEPSICO INCPEP133,394$17.6M2.30%
17MANULIFE FINL CORP56501R1061,221,625$16.6M2.17%
18INTERNATIONAL FLAVORS&FRAGRA459506101135,209$16.6M2.16%
19DISNEY WALT CO254687106145,421$16.2M2.11%
20MICROSOFT CORPMSFT72,773$14.8M1.93%
21ROYAL BK CDA780087102198,968$13.5M1.76%
22SPDR S&P 500 ETF TRSPY43,009$13.3M1.73%
23ELANCO ANIMAL HEALTH INCELAN591,208$12.7M1.65%
24PRUDENTIAL PLCPUKPF373,681$11.4M1.48%
25FORTIVE CORPFTV148,728$10.1M1.31%
26MIDDLEBY CORPMIDD127,276$10.0M1.31%
27APPLE INCAAPL21,567$7.9M1.03%
28JOHNSON & JOHNSONJNJ37,147$5.2M0.68%
29FORTIS INCFTRSF118,941$4.5M0.59%
30TELUS CORPORATIONTU263,796$4.4M0.58%
31NUTRIEN LTDNTR137,338$4.4M0.58%
32MASTERCARD INCORPORATEDMA14,669$4.3M0.57%
33ORACLE CORPORCL-PD65,655$3.6M0.47%
34BERKSHIRE HATHAWAY INC DELBRK-A20,256$3.6M0.47%
35OPEN TEXT CORPOTEX82,398$3.5M0.46%
36S&P GLOBAL INCSPGI9,534$3.1M0.41%
37NOVARTIS AGNVSEF34,989$3.1M0.40%
38CME GROUP INCCME17,719$2.9M0.38%
39SUNCOR ENERGY INC NEWSU161,341$2.7M0.35%
40ACCENTURE PLC IRELANDACN12,636$2.7M0.35%
41KONINKLIJKE PHILIPS N VRYLPF57,698$2.7M0.35%
42ALPHABET INCGOOG1,885$2.7M0.35%
43ZOETIS INCZTS19,290$2.6M0.34%
44CANADIAN PAC RY LTD13645T10010,131$2.6M0.34%
45ISHARES TR46428715035,805$2.5M0.32%
46PEMBINA PIPELINE CORPPPLOF98,944$2.5M0.32%
47CGI INCGIB39,239$2.5M0.32%
48NIKE INCNKE25,197$2.5M0.32%
49THOMSON REUTERS CORP.TMSOF36,097$2.5M0.32%
50UNILEVER PLCUNLYF44,596$2.4M0.32%
51CANADIAN NAT RES LTD136385101137,158$2.4M0.31%
52AMAZON COM INCAMZN861$2.4M0.31%
53DANAHER CORPORATION23585110213,313$2.4M0.31%
54CAE INCCAE134,068$2.2M0.28%
55BROADCOM INCAVGO6,879$2.2M0.28%
56SUN LIFE FINANCIAL INC.SUNFF56,813$2.1M0.27%
57FACEBOOK INCMETA9,132$2.1M0.27%
58RITCHIE BROS AUCTIONEERS76774410549,053$2.0M0.26%
59ECOLAB INCECL9,962$2.0M0.26%
60STANTEC INCSTN63,303$2.0M0.25%
61MCDONALDS CORPMCD10,089$1.9M0.24%
62ALIBABA GROUP HLDG LTDBBAAY8,616$1.9M0.24%
63ISHARES TR46432F83433,252$1.8M0.24%
64MEDICAL PPTYS TRUST INC58463J30488,909$1.7M0.22%
65MONDELEZ INTL INC60920710532,631$1.7M0.22%
66VERISIGN INCVRSN7,882$1.6M0.21%
67COSTCO WHSL CORP NEW22160K1055,371$1.6M0.21%
68HOME DEPOT INCHD6,294$1.6M0.21%
69MAGNA INTL INC55922240134,663$1.5M0.20%
70VERIZON COMMUNICATIONS INCVZ27,698$1.5M0.20%
71DIGITAL RLTY TR INC2538681039,970$1.4M0.18%
72GILDAN ACTIVEWEAR INCGIL88,010$1.4M0.18%
73CISCO SYS INCCSCO29,051$1.4M0.18%
74BECTON DICKINSON & COBDX5,647$1.4M0.18%
75TJX COS INC NEW87254010926,282$1.3M0.17%
76WASTE MGMT INC DEL94106L10912,408$1.3M0.17%
77PROCTER AND GAMBLE CO74271810910,985$1.3M0.17%
78AIR PRODS & CHEMS INCAIIR5,407$1.3M0.17%
79JPMORGAN CHASE & COVYLD13,862$1.3M0.17%
80ASTRAZENECA PLCAZN24,296$1.3M0.17%
81FISERV INCFISV12,988$1.3M0.17%
82RESTAURANT BRANDS INTL INC76131D10323,277$1.3M0.17%
83KIMBERLY CLARK CORPKMB8,840$1.2M0.16%
84ABBOTT LABSABLZF13,116$1.2M0.16%
85LOCKHEED MARTIN CORPLMT3,141$1.1M0.15%
86CANADIAN IMP BK COMMCNDIF17,063$1.1M0.15%
87SANOFISNYNF22,195$1.1M0.15%
88UNILEVER N VUNLYF21,263$1.1M0.15%
89REPUBLIC SVCS INC76075910013,565$1.1M0.15%
90CDW CORPCDW9,148$1.1M0.14%
91BANK MONTREAL QUE06367110119,385$1.0M0.13%
92BOSTON SCIENTIFIC CORPBSX29,342$1.0M0.13%
93IQVIA HLDGS INCIQV7,261$1.0M0.13%
94COPART INCCPRT12,285$1.0M0.13%
95VERISK ANALYTICS INCVRSK5,907$1.0M0.13%
96COMCAST CORP NEWCCZ25,530$995,1590.13%
97AMERICAN WTR WKS CO INC NEW0304201037,728$994,2840.13%
98COGNIZANT TECHNOLOGY SOLUTIOCTSH17,028$967,5300.13%
99AMPHENOL CORP NEW0320951019,853$944,0150.12%
100US BANCORP DELUSB-PS25,470$937,8050.12%
101COLGATE PALMOLIVE COCL12,646$926,4450.12%
102BOOZ ALLEN HAMILTON HLDG CORBAH11,743$913,4870.12%
103TECK RESOURCES LTDTCKRF81,898$857,7660.11%
104PAYPAL HLDGS INCPYPL4,846$844,3180.11%
105COCA COLA COKO18,633$832,5220.11%
106BERRY GLOBAL GROUP INC08579W10318,560$822,5790.11%
107CVS HEALTH CORPCVS12,367$803,4830.10%
108TFI INTL INC87241L10922,093$784,1650.10%
109AMGEN INCAMGN3,239$763,9500.10%
110ALPHABET INCGOOG530$749,2130.10%
111CROWN CASTLE INTL CORP NEWCCI4,403$736,8420.10%
112EOG RES INCEOG14,525$735,8360.10%
113WASTE CONNECTIONS INCWCN7,793$730,0520.10%
114RAYTHEON TECHNOLOGIES CORPRTX11,841$729,6420.10%
115AGNICO EAGLE MINES LTDAEM11,273$721,7800.09%
116DOLLAR GEN CORP NEW2566771053,534$673,2620.09%
117MEDTRONIC PLCMDT7,234$663,3570.09%
118ROPER TECHNOLOGIES INCROP1,610$625,0980.08%
119INTERCONTINENTAL EXCHANGE IN45866F1046,634$607,6740.08%
120NVIDIA CORPORATIONNVDA1,599$607,4760.08%
121SALESFORCE COM INCCRM3,202$599,8300.08%
122BANK OZKOZKAP25,002$586,7960.08%
123NOVO-NORDISK A SNONOF8,653$566,5980.07%
124AMERICAN FINL GROUP INC OHIO0259321048,599$545,6920.07%
125NIELSEN HLDGS PLCNODK36,002$534,9890.07%
126MICRON TECHNOLOGY INCMU10,337$532,5620.07%
127TYLER TECHNOLOGIES INCTYL1,505$522,0540.07%
128SERVICENOW INCNOW1,286$520,9070.07%
129AMERICAN TOWER CORP NEW03027X1002,000$517,0800.07%
130CREDIT ACCEP CORP MICH2253101011,219$510,7730.07%
131AON PLCAON2,525$486,3150.06%
132EXPEDIA GROUP INCEXPE5,798$476,5950.06%
133BLACKROCK INCBLK847$460,8440.06%
134WEC ENERGY GROUP INCWEC5,140$450,5210.06%
135BARRICK GOLD CORPORATION06790110816,659$448,2230.06%
136WHEATON PRECIOUS METALS CORPWPM9,818$431,7830.06%
137KELLOGG COBEKE6,197$409,3730.05%
138INTERACTIVE BROKERS GROUP IN45841N1079,795$409,1370.05%
139CENOVUS ENERGY INCCVE85,812$401,3450.05%
140ONEOK INC NEWOKE12,047$400,2010.05%
141RELX PLCRLXXF16,755$394,7470.05%
142DOLLAR TREE INCDLTR4,176$387,0310.05%
143CHARTER COMMUNICATIONS INC N16119P108744$379,4690.05%
144MOODYS CORPMCO1,289$354,1260.05%
145BROOKFIELD INFRAST PARTNERSG162521018,493$349,4900.05%
146PAN AMERN SILVER CORP69790010810,920$331,6130.04%
147ELECTRONIC ARTS INCEA2,476$326,9550.04%
148ACTIVISION BLIZZARD INC00507V1094,072$309,0640.04%
149MERCK & CO. INCMRK3,924$303,4420.04%
150SHAW COMMUNICATIONS INC82028K20018,565$302,7390.04%
151MOTOROLA SOLUTIONS INCMSI2,056$288,1070.04%
152SHOPIFY INCSHOP303$287,8390.04%
153HUMANA INCHUM729$282,6690.04%
154ABB LTDABLZF12,415$280,0820.04%
155ISHARES TR4642872262,312$273,2780.04%
156CBOE GLOBAL MARKETS INC12503M1082,838$264,7280.03%
157CONOCOPHILLIPSCOP6,134$257,7500.03%
158INTEL CORPINTC4,292$256,7900.03%
159TAIWAN SEMICONDUCTOR MFG LTD8740391004,488$254,7830.03%
160LCI INDS50189K1032,195$252,3810.03%
161LOWES COS INC5486611071,859$251,1880.03%
162GLAXOSMITHKLINE PLCGLAXF6,103$248,9410.03%
163BOOKING HOLDINGS INCBKNG154$245,2200.03%
164SPDR GOLD TRGLD1,460$244,3310.03%
165PTC INCPTC3,091$240,4480.03%
166OMNICOM GROUP INCOMC4,331$236,4720.03%
167LEIDOS HOLDINGS INCLDOS2,520$236,0480.03%
168AUTOZONE INCAZO209$235,7770.03%
169WALMART INCWMT1,960$234,7680.03%
170AMERISOURCEBERGEN CORPCOR2,313$233,0810.03%
171ISHARES TR4642875071,280$227,4430.03%
172NORTONLIFELOCK INCGENVR11,437$226,7950.03%
173ISHARES TR4642886203,685$222,6470.03%
174ISHARES TR4642877541,460$219,9630.03%
175EQUINIX INCEQIX312$219,1170.03%
176UBER TECHNOLOGIES INCUBER6,940$215,6950.03%
177TEXAS INSTRS INC8825081041,668$211,7850.03%
178COLLIERS INTL GROUP INC1946931073,577$205,2350.03%
179NORFOLK SOUTHERN CORP6558441081,117$196,1110.03%
180PIONEER NAT RES CO7237871071,986$194,0320.03%
181GRAPHIC PACKAGING HLDG COGPK13,591$190,1380.02%
182BAUSCH HEALTH COS INC0717341079,588$175,4180.02%
183ROCKWELL AUTOMATION INCROK815$173,5950.02%
184HONEYWELL INTL INC4385161061,196$172,9290.02%
185CONCHO RES INC20605P1013,353$172,6790.02%
186CONSTELLATION BRANDS INCSTZ924$161,6530.02%
187EQT CORPEQT13,261$157,8050.02%
188NXP SEMICONDUCTORS N VNXPI1,310$149,3920.02%
189HDFC BANK LTDHDB3,274$148,8360.02%
190STARBUCKS CORPSBUX1,979$145,6340.02%
191SQUARE INCBSQKZ1,356$142,2980.02%
192ALGONQUIN PWR UTILS CORP01585710510,815$139,7970.02%
193PALO ALTO NETWORKS INCPANW605$138,9500.02%
194VERRA MOBILITY CORPVRRM13,273$136,4460.02%
195COCA COLA EUROPEAN PARTNERSCCEP3,598$135,8600.02%
196ISHARES TR4642881581,191$128,4850.02%
197DBX ETF TR2330515073,202$124,0770.02%
198EXXON MOBIL CORPXOM2,761$123,4710.02%
199DESCARTES SYS GROUP INC2499061082,338$123,4170.02%
200WEST PHARMACEUTICAL SVSC INC955306105541$122,8980.02%
201BIOMARIN PHARMACEUTICAL INCBMRN996$122,8460.02%
202FLOOR & DECOR HLDGS INCFND2,019$116,3950.02%
203INCYTE CORPINCY1,110$115,4060.02%
204IDEXX LABS INC45168D104338$111,5940.01%
205FEDEX CORPFDX755$105,8660.01%
206ALCON AGALC1,774$101,6850.01%
207WINMARK CORPWINA579$99,1470.01%
208WARNER MUSIC GROUP CORPWMG3,301$97,3790.01%
209NEWMONT CORPNEMCL1,537$94,9570.01%
210ISHARES INC46434G1031,653$78,6660.01%
211SUMITOMO MITSUI FINL GROUP I86562M20913,056$73,3740.01%
212METHANEX CORPMEOH3,748$67,6330.01%
213BHP GROUP LTDBHPLF1,320$65,6430.01%
214FLEXSHARES TRFLEX1,320$62,8650.01%
215BROOKFIELD RENEWABLE PARTNERG162581081,308$62,6200.01%
216PFIZER INCPFE1,832$59,9060.01%
217ISHARES TR46434V6472,813$58,7910.01%
218BANCO SANTANDER S.A.BCDRF19,841$47,8160.01%
219RYANAIR HOLDINGS PLCRYAOF663$43,9830.01%
220VERMILION ENERGY INCVET9,280$41,2830.01%
221BK OF AMERICA CORP0605051041,687$40,0660.01%
222EQUINOR ASASTOHF2,659$38,5020.01%
223BROOKFIELD PROPERTY PARTRS LG162491073,674$36,3960.00%
224OVINTIV INCOVV3,186$30,2940.00%
225CELESTICA INCCLS4,111$28,2200.00%
226CHEVRON CORP NEWCVX298$26,5900.00%
227VANGUARD WORLD FDS92204A70293$25,9140.00%
228LILLY ELI & COLLY156$25,6120.00%
229CRESCENT PT ENERGY CORP22576C10115,424$24,9920.00%
230ICICI BANK LIMITEDIBN2,644$24,5620.00%
231UNION PAC CORPUNP139$23,5000.00%
23258 COM INC31680Q104434$23,4090.00%
233VANGUARD SPECIALIZED FUNDS921908844200$23,4040.00%
234ETF MANAGERS TR26924G201460$20,4420.00%
235ISHARES TR464288802145$19,3820.00%
236ASML HOLDING N VASMLF50$18,4010.00%
237COMPANHIA DE SANEAMENTO BASISBS1,613$16,9520.00%
238PAYCHEX INCPAYX206$15,6040.00%
239ROSS STORES INCROST176$15,0020.00%
240ANGLOGOLD ASHANTI LIMITEDAU500$14,7450.00%
241ANALOG DEVICES INCADI114$13,9800.00%
242COMMERCE BANCSHARES INCCBSH230$13,6780.00%
243AMERICAN EXPRESS COAXP143$13,6130.00%
244AUTOHOME INCATHM179$13,5140.00%
245P T TELEKOMUNIKASI INDONESIA715684106600$13,1280.00%
246MARSH & MCLENNAN COS INC571748102121$12,9910.00%
247KIRKLAND LAKE GOLD LTD49741E100299$12,3100.00%
248ANSYS INC03662Q10542$12,2520.00%
249FIDELITY NATL INFORMATION SV31620M10687$11,6650.00%
250INTUITINTU38$11,2550.00%
251AT&T INCT-PC358$10,8220.00%
252BROOKFIELD INFRASTRUCTURE COBIPC213$9,7040.00%
253APPLIED MATLS INC038222105160$9,6720.00%
254FRESENIUS MED CARE AG&CO KGAFMCQF214$9,2610.00%
2553M COMMM55$8,5790.00%
256ISHARES SILVER TRSLV500$8,4970.00%
257CITIGROUP INCC-PR160$8,1760.00%
258SCHWAB CHARLES CORPSCHW-PJ211$7,1190.00%
259HUDBAY MINERALS INCHBM2,266$6,8590.00%
260BAIDU INCBAIDF53$6,3540.00%
261IAA INC449253103164$6,3250.00%
262AMETEK INCAME68$6,0770.00%
263GRANITE REAL ESTATE INVT TR387437114110$5,6760.00%
264DEERE & CODE36$5,6570.00%
265CHUBB LIMITEDCB44$5,5710.00%
266INTERNATIONAL BUSINESS MACHSINTR43$5,1930.00%
267WATERS CORP94184810328$5,0510.00%
268APTARGROUP INCATR45$5,0390.00%
269ISHARES TR46428851360$4,8970.00%
270ELDORADO GOLD CORP NEW284902509500$4,8200.00%
271ISHARES TR464287184115$4,5630.00%
272INTERCONTINENTAL HOTELS GROU45857P806100$4,4360.00%
273YAMANA GOLD INC98462Y100800$4,3480.00%
274TRINITY INDS INC896522109200$4,2580.00%
275ING GROEP N.V.INGVF594$4,0980.00%
276ROYAL DUTCH SHELL PLCRYDAF116$3,7920.00%
277WELLS FARGO CO NEW949746101137$3,5070.00%
278ARCOSA INCACA66$2,7850.00%
279EPAM SYS INCEPAM9$2,2680.00%
280INVESCO LTDIVZ210$2,2590.00%
281IMPERIAL OIL LTDIMO90$1,4470.00%
282CNX RESOURCES CORPORATIONCNX100$8650.00%
283PRECISION DRILLING CORPPDS850$6440.00%
284NOBLE ENERGY INCNE-WT64$5730.00%
285SCHLUMBERGER LTDSLB29$5330.00%
286DIAMOND OFFSHORE DRILLING IN25271C102346$880.00%