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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 0002077908-25-000009

Total Value
$870.7M
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1CANADIAN NATL RY CO136375102445,975$47.5M5.45%
2TORONTO DOMINION BK ONTTORO894,168$41.4M4.75%
3THERMO FISHER SCIENTIFIC INCTMO93,245$41.2M4.73%
4VISA INCV193,032$38.6M4.43%
5FRANCO NEV CORPFNV260,413$36.4M4.18%
6BANK NOVA SCOTIA B C064149107827,337$34.4M3.95%
7BROOKFIELD ASSET MGMT INC112585104905,381$30.0M3.44%
8SAP SESAPGF184,871$28.8M3.31%
9LINDE PLCLIN110,389$26.3M3.02%
10ENBRIDGE INCENNPF896,198$26.2M3.01%
11UNITEDHEALTH GROUP INCUNH80,009$24.9M2.86%
12RESTAURANT BRANDS INTL INC76131D103371,979$21.4M2.45%
13ROGERS COMMUNICATIONS INCRCIAF526,301$20.9M2.40%
14CGI INCGIB307,365$20.9M2.40%
15DIAGEO PLCDGEAF139,610$19.2M2.21%
16PEPSICO INCPEP137,806$19.1M2.19%
17TC ENERGY CORPTRPRF449,431$18.9M2.17%
18DISNEY WALT CO254687106146,627$18.2M2.09%
19INTERNATIONAL FLAVORS&FRAGRA459506101140,857$17.2M1.98%
20MANULIFE FINL CORP56501R1061,232,711$17.1M1.97%
21ELANCO ANIMAL HEALTH INCELAN597,221$16.7M1.92%
22MICROSOFT CORPMSFT74,138$15.6M1.79%
23SPDR S&P 500 ETF TRSPY44,614$14.9M1.72%
24ROYAL BK CDA780087102181,053$12.7M1.46%
25FORTIVE CORPFTV152,924$11.7M1.34%
26MIDDLEBY CORPMIDD128,044$11.5M1.32%
27PRUDENTIAL PLCPUKPF386,255$11.0M1.27%
28APPLE INCAAPL69,217$8.0M0.92%
29TELUS CORPORATIONTU344,403$6.1M0.70%
30FORTIS INCFTRSF121,029$4.9M0.57%
31MASTERCARD INCORPORATEDMA14,253$4.8M0.55%
32ALPHABET INCGOOG3,181$4.7M0.54%
33BERKSHIRE HATHAWAY INC DELBRK-A21,399$4.6M0.52%
34S&P GLOBAL INCSPGI11,852$4.3M0.49%
35BCE INCBCPPF100,180$4.2M0.48%
36NIKE INCNKE31,885$4.0M0.46%
37ZOETIS INCZTS23,857$3.9M0.45%
38ORACLE CORPORCL-PD63,881$3.8M0.44%
39OPEN TEXT CORPOTEX90,209$3.8M0.44%
40DANAHER CORPORATION23585110217,541$3.8M0.43%
41NOVARTIS AGNVSEF43,032$3.7M0.43%
42RITCHIE BROS AUCTIONEERS76774410561,592$3.7M0.42%
43ISHARES TR46428715045,840$3.5M0.40%
44UNILEVER PLCUNLYF55,169$3.4M0.39%
45JOHNSON & JOHNSONJNJ22,391$3.3M0.38%
46CANADIAN PAC RY LTD13645T10010,610$3.2M0.37%
47BROADCOM INCAVGO8,774$3.2M0.37%
48KONINKLIJKE PHILIPS N VRYLPF61,308$2.9M0.33%
49BECTON DICKINSON & COBDX12,336$2.9M0.33%
50NUTRIEN LTDNTR72,429$2.8M0.33%
51CME GROUP INCCME16,816$2.8M0.32%
52ACCENTURE PLC IRELANDACN12,382$2.8M0.32%
53THOMSON REUTERS CORP.TMSOF34,747$2.8M0.32%
54ECOLAB INCECL13,727$2.7M0.32%
55AMAZON COM INCAMZN850$2.7M0.31%
56BROOKFIELD RENEWABLE PARTNERG1625810850,018$2.6M0.30%
57ISHARES TR46432F83444,302$2.6M0.30%
58CAE INCCAE171,381$2.5M0.29%
59SUNCOR ENERGY INC NEWSU204,890$2.5M0.29%
60SUN LIFE FINANCIAL INC.SUNFF59,178$2.4M0.28%
61PEMBINA PIPELINE CORPPPLOF111,453$2.4M0.27%
62ALIBABA GROUP HLDG LTDBBAAY8,042$2.4M0.27%
63MAGNA INTL INC55922240150,884$2.3M0.27%
64FACEBOOK INCMETA8,479$2.2M0.26%
65VERISIGN INCVRSN10,597$2.2M0.25%
66MCDONALDS CORPMCD9,698$2.1M0.24%
67CANADIAN NAT RES LTD136385101128,165$2.1M0.24%
68COSTCO WHSL CORP NEW22160K1055,449$1.9M0.22%
69STANTEC INCSTN62,585$1.9M0.22%
70HOME DEPOT INCHD6,397$1.8M0.20%
71GILDAN ACTIVEWEAR INCGIL89,943$1.8M0.20%
72MONDELEZ INTL INC60920710530,829$1.8M0.20%
73VERIZON COMMUNICATIONS INCVZ27,286$1.6M0.19%
74AIR PRODS & CHEMS INCAIIR5,297$1.6M0.18%
75MEDICAL PPTYS TRUST INC58463J30487,054$1.5M0.18%
76PROCTER AND GAMBLE CO74271810910,654$1.5M0.17%
77TJX COS INC NEW87254010926,145$1.5M0.17%
78DIGITAL RLTY TR INC2538681039,729$1.4M0.16%
79WASTE MGMT INC DEL94106L10912,395$1.4M0.16%
80ABBOTT LABSABLZF12,802$1.4M0.16%
81FISERV INCFISV13,217$1.4M0.16%
82JPMORGAN CHASE & COVYLD13,708$1.3M0.15%
83ASTRAZENECA PLCAZN23,709$1.3M0.15%
84WASTE CONNECTIONS INCWCN12,353$1.3M0.15%
85COPART INCCPRT12,100$1.3M0.15%
86KIMBERLY CLARK CORPKMB8,582$1.3M0.15%
87CDW CORPCDW10,561$1.3M0.14%
88CANADIAN IMP BK COMMCNDIF16,838$1.3M0.14%
89UNILEVER N VUNLYF20,546$1.2M0.14%
90REPUBLIC SVCS INC76075910013,232$1.2M0.14%
91TECK RESOURCES LTDTCKRF87,906$1.2M0.14%
92COGNIZANT TECHNOLOGY SOLUTIOCTSH16,839$1.2M0.13%
93COMCAST CORP NEWCCZ24,962$1.2M0.13%
94BANK MONTREAL QUE06367110119,559$1.1M0.13%
95CISCO SYS INCCSCO28,450$1.1M0.13%
96AMPHENOL CORP NEW03209510110,317$1.1M0.13%
97IQVIA HLDGS INCIQV7,061$1.1M0.13%
98SANOFISNYNF21,899$1.1M0.13%
99BOSTON SCIENTIFIC CORPBSX28,602$1.1M0.13%
100VERISK ANALYTICS INCVRSK5,697$1.1M0.12%
101AMERICAN WTR WKS CO INC NEW0304201036,993$1.0M0.12%
102PAYPAL HLDGS INCPYPL5,019$988,8930.11%
103COLGATE PALMOLIVE COCL12,401$956,7370.11%
104BOOZ ALLEN HAMILTON HLDG CORBAH11,497$954,0210.11%
105TFI INTL INC87241L10922,194$928,0970.11%
106LAM RESEARCH CORPLRCX2,765$917,2880.11%
107AGNICO EAGLE MINES LTDAEM11,365$905,5290.10%
108US BANCORP DELUSB-PS25,096$899,6910.10%
109COCA COLA COKO18,175$897,2990.10%
110BERRY GLOBAL GROUP INC08579W10318,388$888,5080.10%
111MEDTRONIC PLCMDT7,944$825,5400.09%
112LOCKHEED MARTIN CORPLMT2,047$784,5740.09%
113ALPHABET INCGOOG523$768,6000.09%
114SALESFORCE COM INCCRM2,900$728,8280.08%
115INTERCONTINENTAL EXCHANGE IN45866F1047,171$717,4580.08%
116CVS HEALTH CORPCVS12,234$714,4650.08%
117BAXTER INTL INC0718131098,870$713,3250.08%
118IHS MARKIT LTDIHS8,816$692,1440.08%
119AMGEN INCAMGN2,582$656,2410.08%
120DOLLAR TREE INCDLTR7,090$647,6000.07%
121SERVICENOW INCNOW1,321$640,6850.07%
122ROPER TECHNOLOGIES INCROP1,601$632,5710.07%
123EOG RES INCEOG16,590$596,2440.07%
124NOVO-NORDISK A SNONOF8,518$591,4040.07%
125AMERICAN FINL GROUP INC OHIO0259321048,517$570,4680.07%
126DOLLAR GEN CORP NEW2566771052,706$567,2310.07%
127AMERICAN TOWER CORP NEW03027X1002,237$540,7500.06%
128BANK OZKOZKAP25,085$534,8120.06%
129EXPEDIA GROUP INCEXPE5,785$530,4260.06%
130BROOKFIELD RENEWABLE CORPBEPC8,922$523,4590.06%
131TYLER TECHNOLOGIES INCTYL1,489$519,0050.06%
132AON PLCAON2,494$514,5120.06%
133CROWN CASTLE INTL CORP NEWCCI3,059$509,3230.06%
134NIELSEN HLDGS PLCNODK35,310$500,6950.06%
135MARKETAXESS HLDGS INCMKTX1,011$486,8870.06%
136INTERACTIVE BROKERS GROUP IN45841N1079,583$463,1460.05%
137STARBUCKS CORPSBUX5,359$460,4450.05%
138CHARTER COMMUNICATIONS INC N16119P108730$455,7680.05%
139CREDIT ACCEP CORP MICH2253101011,243$420,9290.05%
140WHEATON PRECIOUS METALS CORPWPM8,575$420,7320.05%
141BROOKFIELD INFRAST PARTNERSG162521018,822$420,6590.05%
142MICRON TECHNOLOGY INCMU8,618$404,7010.05%
143KELLOGG COBEKE5,911$381,7910.04%
144RELX PLCRLXXF16,641$372,2590.04%
145FEDEX CORPFDX1,470$369,7340.04%
146PAN AMERN SILVER CORP69790010811,330$364,2780.04%
147LCI INDS50189K1033,362$357,3460.04%
148TAIWAN SEMICONDUCTOR MFG LTD8740391004,319$350,1410.04%
149BARRICK GOLD CORP06790110812,449$349,6750.04%
150SHAW COMMUNICATIONS INC82028K20018,195$332,0600.04%
151WALMART INCWMT2,360$330,1870.04%
152UBER TECHNOLOGIES INCUBER9,000$328,3200.04%
153CENOVUS ENERGY INCCVE82,952$323,3350.04%
154SPDR GOLD TRGLD1,820$322,3940.04%
155ABB LTDABLZF12,512$318,4300.04%
156ELECTRONIC ARTS INCEA2,433$317,2870.04%
157ARK ETF TR00214Q3024,950$315,3640.04%
158BLACKROCK INCBLK554$312,2060.04%
159ISHARES TR4642875071,660$307,4980.04%
160MERCK & CO. INCMRK3,701$306,9970.04%
161ARK ETF TR00214Q2035,310$304,7400.03%
162COLLIERS INTL GROUP INC1946931074,573$304,5340.03%
163HUMANA INCHUM735$304,2090.03%
164MOTOROLA SOLUTIONS INCMSI1,921$301,2320.03%
165LOWES COS INC5486611071,814$300,8700.03%
166SHOPIFY INCSHOP291$297,5980.03%
167ISHARES TR4642877541,850$297,3500.03%
168UNITED PARCEL SERVICE INCUPS1,750$291,6020.03%
169LEIDOS HOLDINGS INCLDOS3,260$290,6290.03%
170ISHARES TR4642872262,312$272,9770.03%
171ACTIVISION BLIZZARD INC00507V1093,237$262,0350.03%
172CONOCOPHILLIPSCOP7,916$259,9610.03%
173NVIDIA CORPORATIONNVDA468$253,2900.03%
174MOODYS CORPMCO870$252,1690.03%
175AUTOZONE INCAZO208$244,9490.03%
176NORFOLK SOUTHN CORP6558441081,102$235,8160.03%
177SYSCO CORPSYY3,778$235,0670.03%
178TEXAS INSTRS INC8825081041,615$230,6050.03%
179HILTON WORLDWIDE HLDGS INCHLT2,688$229,3400.03%
180EQUINIX INCEQIX299$227,2780.03%
181TRANE TECHNOLOGIES PLCTT1,869$226,6160.03%
182CUMMINS INCCMI1,067$225,3070.03%
183ISHARES TR4642886203,685$223,9740.03%
184AMERISOURCEBERGEN CORPCOR2,302$223,1090.03%
185VULCAN MATLS CO9291601091,638$222,0140.03%
186GLAXOSMITHKLINE PLCGLAXF5,888$221,6240.03%
187PTC INCPTC2,616$216,3950.02%
188CBOE GLOBAL MARKETS INC12503M1082,412$211,6280.02%
189BIOMARIN PHARMACEUTICAL INCBMRN2,757$209,7520.02%
190INSPERITY INCNSP3,200$209,5680.02%
191OMNICOM GROUP INCOMC4,193$207,5530.02%
192BERKLEY W R CORPWRB-PH3,272$200,0820.02%
193DBX ETF TR2330515074,841$197,2700.02%
194GRAPHIC PACKAGING HLDG COGPK13,732$193,4830.02%
195HONEYWELL INTL INC4385161061,167$192,0990.02%
196ANAPLAN INC03272L1083,055$191,1810.02%
197BAUSCH HEALTH COS INC07173410711,505$178,8610.02%
198ROCKWELL AUTOMATION INCROK799$176,3230.02%
199PIONEER NAT RES CO7237871072,015$173,2690.02%
200EQT CORPEQT13,388$173,1060.02%
201CONSTELLATION BRANDS INCSTZ911$172,6430.02%
202NXP SEMICONDUCTORS N VNXPI1,274$159,0070.02%
203ALGONQUIN PWR UTILS CORP01585710510,815$157,0870.02%
204HDFC BANK LTDHDB3,077$153,7260.02%
205SELECT SECTOR SPDR TR81369Y2091,454$153,3670.02%
206CONCHO RES INC20605P1013,426$151,1550.02%
207PALO ALTO NETWORKS INCPANW590$144,4020.02%
208DESCARTES SYS GROUP INC2499061082,526$143,8950.02%
209COCA COLA EUROPEAN PARTNERSCCEP3,455$134,0880.02%
210WEST PHARMACEUTICAL SVSC INC955306105484$133,0510.02%
211VERRA MOBILITY CORPVRRM13,465$130,0710.01%
212ISHARES TR4642881581,191$128,7470.01%
213SQUARE INCBSQKZ751$122,0750.01%
214IDEXX LABS INC45168D104306$120,2910.01%
215MARTIN MARIETTA MATLS INC573284106459$108,0300.01%
216INCYTE CORPINCY1,130$101,4060.01%
217WINMARK CORPWINA584$100,5530.01%
218ALCON AGALC1,722$98,0670.01%
219METHANEX CORPMEOH3,840$93,6420.01%
220WARNER MUSIC GROUP CORPWMG3,239$93,0880.01%
221EXXON MOBIL CORPXOM2,705$92,8620.01%
222ISHARES INC46434G1031,713$90,4120.01%
223SUMITOMO MITSUI FINL GROUP I86562M20913,157$73,5470.01%
224NEWMONT CORPNEMCL1,144$72,9780.01%
225BHP GROUP LTDBHPLF1,368$70,7390.01%
226FLEXSHARES TRFLEX1,411$70,3940.01%
227PFIZER INCPFE1,897$69,6190.01%
228ISHARES TR46434V6473,025$63,6460.01%
229RYANAIR HOLDINGS PLCRYAOF725$59,2760.01%
230BANCO SANTANDER S.A.BCDRF22,230$41,1250.00%
231BK OF AMERICA CORP0605051041,687$40,6390.00%
232EQUINOR ASASTOHF2,796$39,3110.00%
233VANGUARD WORLD FDS92204A70293$28,9650.00%
234CELESTICA INCCLS4,111$28,4040.00%
235UNION PAC CORPUNP139$27,3640.00%
236ICICI BANK LIMITEDIBN2,775$27,2780.00%
237CHEVRON CORP NEWCVX347$24,9840.00%
238OVINTIV INCOVV3,031$24,7890.00%
239AUTOHOME INCATHM250$24,0000.00%
240LILLY ELI & COLLY156$23,0910.00%
241VERMILION ENERGY INCVET9,280$21,6750.00%
242ETF MANAGERS TR26924G201460$21,3250.00%
243CRESCENT PT ENERGY CORP22576C10115,424$18,6500.00%
244ASML HOLDING N VASMLF50$18,4630.00%
245INTEL CORPINTC342$17,7080.00%
246ROSS STORES INCROST176$16,4240.00%
247ISHARES SILVER TRSLV750$16,2150.00%
248KIRKLAND LAKE GOLD LTD49741E100299$14,5960.00%
249AMERICAN EXPRESS COAXP143$14,3350.00%
250MARSH & MCLENNAN COS INC571748102121$13,8780.00%
251ANSYS INC03662Q10542$13,7430.00%
252ANALOG DEVICES INCADI114$13,3080.00%
253ANGLOGOLD ASHANTI LIMITEDAU500$13,1900.00%
254COMMERCE BANCSHARES INCCBSH230$12,9460.00%
255FIDELITY NATL INFORMATION SV31620M10687$12,8070.00%
256INTUITINTU38$12,3950.00%
257BROOKFIELD PROPERTY PARTRS LG16249107947$11,4000.00%
258AT&T INCT-PC358$10,2060.00%
259HUDBAY MINERALS INCHBM2,266$9,5810.00%
260APPLIED MATLS INC038222105160$9,5120.00%
261IAA INC449253103164$8,5390.00%
262DEERE & CODE36$7,9780.00%
263SCHWAB CHARLES CORPSCHW-PJ211$7,6440.00%
2643M COMMM47$7,5280.00%
265RAYTHEON TECHNOLOGIES CORPRTX129$7,4220.00%
266CITIGROUP INCC-PR160$6,8970.00%
267AMETEK INCAME68$6,7590.00%
268BAIDU INCBAIDF53$6,7090.00%
269GRANITE REAL ESTATE INVT TR387437114110$6,3840.00%
270CHUBB LIMITEDCB51$5,9220.00%
271ING GROEP N.V.INGVF823$5,8260.00%
272YAMANA GOLD INC98462Y1001,000$5,6850.00%
273WATERS CORP94184810328$5,4790.00%
274ELDORADO GOLD CORP NEW284902509500$5,2760.00%
275INTERCONTINENTAL HOTELS GROU45857P806100$5,2480.00%
276INTERNATIONAL BUSINESS MACHSINTR43$5,2310.00%
277APTARGROUP INCATR45$5,0940.00%
278ISHARES TR46428851360$5,0330.00%
279ISHARES TR464287184115$4,8230.00%
280TRINITY INDS INC896522109200$3,9000.00%
281WELLS FARGO CO NEW949746101137$3,2200.00%
282NEXTERA ENERGY INCNEE-PW54$2,9240.00%
283ROYAL DUTCH SHELL PLCRYDAF116$2,9190.00%
284ARCOSA INCACA66$2,9090.00%
285GFL ENVIRONMENTAL INCGFL39$2,0790.00%
286BROOKFIELD INFRASTRUCTURE COBIPC24$1,3300.00%
287IMPERIAL OIL LTDIMO90$1,0770.00%
288CNX RES CORPCNX100$9440.00%
289NOBLE ENERGY INCNE-WT64$5470.00%
290PRECISION DRILLING CORPPDS850$5290.00%
291SCHLUMBERGER LTDSLB29$4510.00%