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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 0002077908-25-000010

Total Value
$967.8M
Positions
326
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (326)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO935,940$52.9M5.46%
2CANADIAN NATL RY CO136375102469,000$51.5M5.33%
3BANK NOVA SCOTIA B C064149107840,378$45.4M4.69%
4VISA INCV204,043$44.6M4.61%
5THERMO FISHER SCIENTIFIC INCTMO93,923$43.7M4.52%
6BROOKFIELD ASSET MGMT INC112585104928,590$38.4M3.97%
7FRANCO NEV CORPFNV283,700$35.6M3.67%
8LINDE PLCLIN112,112$29.5M3.05%
9ENBRIDGE INCENNPF913,579$29.2M3.02%
10UNITEDHEALTH GROUP INCUNH80,887$28.4M2.93%
11SAP SESAPGF194,913$25.4M2.63%
12CGI INCGIB318,277$25.2M2.61%
13ROGERS COMMUNICATIONS INCRCIAF527,047$24.5M2.53%
14RESTAURANT BRANDS INTL INC76131D103398,446$24.4M2.52%
15MANULIFE FINL CORP56501R1061,262,259$22.5M2.32%
16DIAGEO PLCDGEAF140,712$22.3M2.31%
17PEPSICO INCPEP140,373$20.8M2.15%
18TC ENERGY CORPTRPRF459,877$18.7M1.93%
19ELANCO ANIMAL HEALTH INCELAN597,801$18.3M1.89%
20MICROSOFT CORPMSFT81,153$18.1M1.86%
21MIDDLEBY CORPMIDD125,326$16.2M1.67%
22INTERNATIONAL FLAVORS&FRAGRA459506101145,778$15.9M1.64%
23ROYAL BK CDA780087102182,517$15.0M1.55%
24PRUDENTIAL PLCPUKPF390,934$14.4M1.49%
25FORTIVE CORPFTV160,782$11.4M1.18%
26APPLE INCAAPL67,133$8.9M0.92%
27TELUS CORPORATIONTU404,656$8.0M0.83%
28NIKE INCNKE40,771$5.8M0.60%
29BROOKFIELD RENEWABLE PARTNERG16258108131,836$5.7M0.59%
30UNILEVER PLCUNLYF93,012$5.6M0.58%
31ALPHABET INCGOOG3,194$5.6M0.58%
32FORTIS INCFTRSF133,424$5.4M0.56%
33S&P GLOBAL INCSPGI16,068$5.3M0.55%
34DANAHER CORPORATION23585110223,747$5.3M0.55%
35RITCHIE BROS AUCTIONEERS76774410573,749$5.1M0.53%
36ZOETIS INCZTS30,770$5.1M0.53%
37MASTERCARD INCORPORATEDMA14,246$5.1M0.53%
38BERKSHIRE HATHAWAY INC DELBRK-A20,432$4.7M0.49%
39CAE INCCAE164,725$4.6M0.47%
40ISHARES TR46428715052,783$4.6M0.47%
41KONINKLIJKE PHILIPS N VRYLPF81,192$4.4M0.45%
42NOVARTIS AGNVSEF46,105$4.4M0.45%
43OPEN TEXT CORPOTEX95,408$4.3M0.45%
44BROADCOM INCAVGO9,368$4.1M0.42%
45ORACLE CORPORCL-PD62,987$4.1M0.42%
46BCE INCBCPPF95,076$4.1M0.42%
47CME GROUP INCCME22,292$4.1M0.42%
48ECOLAB INCECL18,195$3.9M0.41%
49CANADIAN PAC RY LTD13645T10010,897$3.8M0.39%
50MAGNA INTL INC55922240153,089$3.8M0.39%
51JOHNSON & JOHNSONJNJ22,843$3.6M0.37%
52ISHARES TR46432F83452,637$3.5M0.37%
53ACCENTURE PLC IRELANDACN12,269$3.2M0.33%
54BECTON DICKINSON & COBDX12,374$3.1M0.32%
55VERISIGN INCVRSN14,146$3.1M0.32%
56AMAZON COM INCAMZN886$2.9M0.30%
57CANADIAN NAT RES LTD136385101119,963$2.9M0.30%
58NUTRIEN LTDNTR59,653$2.9M0.30%
59SUN LIFE FINANCIAL INC.SUNFF62,364$2.8M0.29%
60ALIBABA GROUP HLDG LTDBBAAY11,688$2.7M0.28%
61THOMSON REUTERS CORP.TMSOF32,753$2.7M0.28%
62PEMBINA PIPELINE CORPPPLOF106,324$2.5M0.26%
63GILDAN ACTIVEWEAR INCGIL86,874$2.4M0.25%
64FACEBOOK INCMETA8,050$2.2M0.23%
65MCDONALDS CORPMCD9,674$2.1M0.21%
66COSTCO WHSL CORP NEW22160K1055,465$2.1M0.21%
67SUNCOR ENERGY INC NEWSU120,996$2.0M0.21%
68STANTEC INCSTN60,438$2.0M0.20%
69MEDICAL PPTYS TRUST INC58463J30486,027$1.9M0.19%
70AIR PRODS & CHEMS INCAIIR6,739$1.8M0.19%
71MONDELEZ INTL INC60920710530,797$1.8M0.19%
72BANK MONTREAL QUE06367110123,389$1.8M0.18%
73JPMORGAN CHASE & COVYLD13,788$1.8M0.18%
74VONTIER CORPORATIONVNT51,476$1.7M0.18%
75HOME DEPOT INCHD6,417$1.7M0.18%
76CISCO SYS INCCSCO36,425$1.6M0.17%
77VERIZON COMMUNICATIONS INCVZ26,970$1.6M0.16%
78COPART INCCPRT12,088$1.5M0.16%
79PROCTER AND GAMBLE CO74271810911,028$1.5M0.16%
80FISERV INCFISV13,229$1.5M0.16%
81TECK RESOURCES LTDTCKRF81,480$1.5M0.15%
82WASTE MGMT INC DEL94106L10912,313$1.5M0.15%
83ABBOTT LABSABLZF12,880$1.4M0.15%
84TJX COS INC NEW87254010920,429$1.4M0.14%
85WASTE CONNECTIONS INCWCN13,591$1.4M0.14%
86COGNIZANT TECHNOLOGY SOLUTIOCTSH16,849$1.4M0.14%
87AMPHENOL CORP NEW03209510110,468$1.4M0.14%
88CDW CORPCDW10,378$1.4M0.14%
89DIGITAL RLTY TR INC2538681039,608$1.3M0.14%
90COMCAST CORP NEWCCZ24,882$1.3M0.13%
91IQVIA HLDGS INCIQV7,148$1.3M0.13%
92LAM RESEARCH CORPLRCX2,702$1.3M0.13%
93REPUBLIC SVCS INC76075910013,059$1.3M0.13%
94EOG RES INCEOG24,526$1.2M0.13%
95ROPER TECHNOLOGIES INCROP2,805$1.2M0.12%
96ASTRAZENECA PLCAZN23,601$1.2M0.12%
97VERISK ANALYTICS INCVRSK5,659$1.2M0.12%
98TFI INTL INC87241L10922,296$1.1M0.12%
99PAYPAL HLDGS INCPYPL4,884$1.1M0.12%
100SHOPIFY INCSHOP982$1.1M0.11%
101AMERICAN WTR WKS CO INC NEW0304201036,887$1.1M0.11%
102COLGATE PALMOLIVE COCL12,359$1.1M0.11%
103CANADIAN IMP BK COMMCNDIF12,293$1.0M0.11%
104SPDR S&P 500 ETF TRSPY2,801$1.0M0.11%
105BERRY GLOBAL GROUP INC08579W10318,505$1.0M0.11%
106BOSTON SCIENTIFIC CORPBSX28,790$1.0M0.11%
107BOOZ ALLEN HAMILTON HLDG CORBAH11,419$995,5080.10%
108ROCKWELL AUTOMATION INCROK3,866$969,6310.10%
109BANK OZKOZKAP29,751$930,3130.10%
110ALPHABET INCGOOG530$928,4960.10%
111MEDTRONIC PLCMDT7,886$923,7660.10%
112AMERICAN FINL GROUP INC OHIO02593210410,062$881,6320.09%
113COCA COLA COKO15,927$873,4360.09%
114CREDIT ACCEP CORP MICH2253101012,502$866,0420.09%
115INTERCONTINENTAL EXCHANGE IN45866F1047,440$857,7570.09%
116CVS HEALTH CORPCVS12,010$820,2830.08%
117INTERACTIVE BROKERS GROUP IN45841N10713,093$797,6250.08%
118DOLLAR TREE INCDLTR7,298$788,4750.08%
119AMGEN INCAMGN3,386$778,5090.08%
120TOTAL SETTE18,323$767,9160.08%
121KIMBERLY-CLARK CORPKMB5,565$750,3280.08%
122REALPAGE INC75606N1098,390$731,9430.08%
123BAXTER INTL INC0718131098,998$721,9990.07%
124CROWN CASTLE INTL CORP NEWCCI4,472$711,8970.07%
125SERVICENOW INCNOW1,209$665,4690.07%
126DOLLAR GEN CORP NEW2566771053,044$640,1530.07%
127ILLINOIS TOOL WKS INC4523081093,081$628,1540.06%
128STARBUCKS CORPSBUX5,751$615,2410.06%
129NOVO-NORDISK A SNONOF8,473$591,8390.06%
130EXPEDIA GROUP INCEXPE4,448$588,9150.06%
131MARKETAXESS HLDGS INCMKTX1,005$573,4120.06%
132AMERICAN TOWER CORP NEW03027X1002,491$559,1290.06%
133AON PLCAON2,642$558,1750.06%
134COLLIERS INTL GROUP INC1946931076,019$535,5260.06%
135EXPONENT INCEXPO5,904$531,5370.05%
136ARK ETF TR00214Q3025,280$492,4120.05%
137MICRON TECHNOLOGY INCMU6,513$489,6470.05%
138TAIWAN SEMICONDUCTOR MFG LTD8740391004,436$483,7010.05%
139CHARTER COMMUNICATIONS INC N16119P108722$477,6390.05%
140AGNICO EAGLE MINES LTDAEM6,656$468,3560.05%
141UBER TECHNOLOGIES INCUBER9,150$466,6500.05%
142RELX PLCRLXXF18,435$454,6070.05%
143LCI INDS50189K1033,401$441,0410.05%
144TYLER TECHNOLOGIES INCTYL1,001$436,9560.05%
145ARK ETF TR00214Q2035,620$428,7490.04%
146WALMART INCWMT2,970$428,1250.04%
147SOLAREDGE TECHNOLOGIES INCSEDG1,290$411,6640.04%
148BAUSCH HEALTH COS INC07173410719,363$401,6460.04%
149ISHARES TR4642875071,730$397,6920.04%
150FEDEX CORPFDX1,520$394,6220.04%
151SALESFORCE COM INCCRM1,765$392,7650.04%
152BLACKROCK INCBLK543$391,7960.04%
153ISHARES TR4642877543,870$376,3570.04%
154BROOKFIELD INFRAST PARTNERSG162521017,591$375,4950.04%
155ARK ETF TR00214Q7087,530$374,3160.04%
156ABB LTDABLZF13,293$371,6720.04%
157WHEATON PRECIOUS METALS CORPWPM8,660$361,5810.04%
158ELECTRONIC ARTS INCEA2,510$360,4360.04%
159HUMANA INCHUM867$355,7040.04%
160GRAPHIC PACKAGING HLDG COGPK20,930$354,5540.04%
161KELLOGG COBEKE5,618$349,6080.04%
162INTERNATIONAL BUSINESS MACHSINTR2,721$342,5190.04%
163SHAW COMMUNICATIONS INC82028K20019,486$341,9070.04%
164LOWES COS INC5486611072,121$340,4410.04%
165MAGELLAN MIDSTREAM PRTNRS LP5590801067,810$331,4560.03%
166MOTOROLA SOLUTIONS INCMSI1,913$325,3240.03%
167MERCK & CO. INCMRK3,871$316,6470.03%
168CONOCOPHILLIPSCOP7,838$313,4410.03%
169UNITED PARCEL SERVICE INCUPS1,840$309,8560.03%
170DISNEY WALT CO2546871061,688$305,8310.03%
171ACTIVISION BLIZZARD INC00507V1093,293$305,7550.03%
172YAMANA GOLD INC98462Y10049,070$280,1900.03%
173TEXAS INSTRS INC8825081041,691$277,5430.03%
174EAST WEST BANCORP INCEWBC5,451$276,4200.03%
175ISHARES TR4642872262,305$272,4740.03%
176CONCHO RES INC20605P1014,472$260,9410.03%
177MOODYS CORPMCO898$260,6350.03%
178NORFOLK SOUTHN CORP6558441081,096$260,4200.03%
179HONEYWELL INTL INC4385161061,205$256,3030.03%
180PTC INCPTC2,130$254,7690.03%
181GRANITE REAL ESTATE INVT TR3874371144,109$251,4060.03%
182AUTOZONE INCAZO212$251,3130.03%
183AMERICAN EXPRESS COAXP2,004$242,3030.03%
184OMNICOM GROUP INCOMC3,878$241,8700.02%
185BIOMARIN PHARMACEUTICAL INCBMRN2,757$241,7610.02%
186IDEXX LABS INC45168D104483$241,4370.02%
187AMERISOURCEBERGEN CORPCOR2,456$240,0980.02%
188VULCAN MATLS CO9291601091,611$238,9270.02%
189PIONEER NAT RES CO7237871072,077$236,5490.02%
190NVIDIA CORPORATIONNVDA452$236,0340.02%
191CUMMINS INCCMI1,017$230,9600.02%
192SCHWAB CHARLES CORPSCHW-PJ4,312$228,7080.02%
193ISHARES TR4642886203,685$228,3590.02%
194HDFC BANK LTDHDB3,141$226,9680.02%
195DBX ETF TR2330515074,841$221,7660.02%
196BERKLEY W R CORPWRB-PH3,291$218,5880.02%
197EQUINIX INCEQIX302$215,6820.02%
198CBOE GLOBAL MKTS INC12503M1082,302$214,3620.02%
199ISHARES INC46434G1033,422$212,3000.02%
200INSPERITY INCNSP2,592$211,0400.02%
201NXP SEMICONDUCTORS N VNXPI1,318$209,5750.02%
202EXXON MOBIL CORPXOM5,080$209,3970.02%
203GLAXOSMITHKLINE PLCGLAXF5,583$205,4540.02%
204PALO ALTO NETWORKS INCPANW559$198,6630.02%
205CONSTELLATION BRANDS INCSTZ896$196,2680.02%
206VERRA MOBILITY CORPVRRM13,521$181,4510.02%
207COCA COLA EUROPEAN PARTNERSCCEP3,613$180,0350.02%
208EQT CORPEQT13,891$176,5540.02%
209SANOFISNYNF3,551$172,5430.02%
210RIO TINTO PLCRTNTF2,275$171,1250.02%
211TESLA INCTSLA239$168,6550.02%
212SELECT SECTOR SPDR TR81369Y2091,454$164,9270.02%
213SQUARE INCBSQKZ709$154,3060.02%
214METHANEX CORPMEOH3,323$152,6560.02%
215ALGONQUIN PWR UTILS CORP0158571058,014$131,8670.01%
216HESKA CORP42805E306901$131,2300.01%
217WEST PHARMACEUTICAL SVSC INC955306105463$131,1720.01%
218ISHARES TR4642881581,184$128,0020.01%
219WARNER MUSIC GROUP CORPWMG3,359$127,6080.01%
220MARTIN MARIETTA MATLS INC573284106442$125,5140.01%
221DESCARTES SYS GROUP INC2499061082,058$120,3400.01%
222ANAPLAN INC03272L1081,632$117,2590.01%
223HILTON WORLDWIDE HLDGS INCHLT1,045$116,2660.01%
224BOX INCBXCAP5,876$106,0610.01%
225WINMARK CORPWINA556$103,3040.01%
226INCYTE CORPINCY1,168$101,5920.01%
227BHP GROUP LTDBHPLF1,471$96,1150.01%
228SUMITOMO MITSUI FINL GROUP I86562M20914,167$87,4100.01%
229ISHARES TR46434V6473,646$87,3210.01%
230RYANAIR HOLDINGS PLCRYAOF788$86,6640.01%
231FLEXSHARES TRFLEX1,589$85,3920.01%
232BROOKFIELD BUSINESS PARTNERSBBUC2,130$80,7860.01%
233NETFLIX INCNFLX135$72,9980.01%
234BARRICK GOLD CORP0679011083,164$72,0670.01%
235BANCO SANTANDER S.A.BCDRF23,356$71,2350.01%
236PFIZER INCPFE1,880$69,2020.01%
237NEWMONT CORPNEMCL1,146$68,5690.01%
238BOEING COBA-PA310$66,3580.01%
239OVINTIV INCOVV3,811$54,7460.01%
240ABBVIE INCABBV503$53,8960.01%
241BK OF AMERICA CORP0605051041,687$51,1320.01%
242EQUINOR ASASTOHF3,026$49,6860.01%
243CRESCENT PT ENERGY CORP22576C10120,875$48,6950.01%
244ICICI BANK LIMITEDIBN2,920$43,3910.00%
245RAYTHEON TECHNOLOGIES CORPRTX581$41,5470.00%
246AUTOHOME INCATHM415$41,3420.00%
247BROOKFIELD INFRASTRUCTURE COBIPC500$36,2040.00%
248MORGAN STANLEYMS-PQ500$34,2650.00%
249CELESTICA INCCLS4,111$33,1600.00%
250VANGUARD WORLD FDS92204A70293$32,8900.00%
251ISHARES TR46435G102320$30,9950.00%
252VERMILION ENERGY INCVET6,807$30,3670.00%
253INDEXIQ ETF TR45409B800880$29,2600.00%
254PROSHARES TR74347X294610$29,2250.00%
255UNION PAC CORPUNP139$28,9420.00%
256CI FINL CORP1254911002,142$26,5470.00%
257ETF MANAGERS TR26924G201460$26,4630.00%
258LILLY ELI & COLLY156$26,3390.00%
259ISHARES TR464287127120$25,9150.00%
260CENOVUS ENERGY INCCVE4,206$25,6020.00%
261CHEVRON CORP NEWCVX298$25,1660.00%
262CANOPY GROWTH CORPCGC1,000$24,5990.00%
263NEW GOLD INC CDA64453510610,000$21,9910.00%
264ROSS STORES INCROST176$21,6140.00%
265GLOBAL X FDS37954Y855340$21,0080.00%
266ANGLOGOLD ASHANTI LIMITEDAU875$19,7920.00%
267ISHARES SILVER TRSLV750$18,4270.00%
268PAN AMERN SILVER CORP697900108500$17,2400.00%
269INTEL CORPINTC342$17,0380.00%
270ANALOG DEVICES INCADI114$16,8410.00%
271ISHARES TR46429B663190$16,6630.00%
272COMMERCE BANCSHARES INCCBSH240$15,7680.00%
273INTUITINTU38$14,4340.00%
274MARSH & MCLENNAN COS INC571748102121$14,1570.00%
275ANSYS INC03662Q10538$13,8240.00%
276APPLIED MATLS INC038222105160$13,8080.00%
277KIRKLAND LAKE GOLD LTD49741E100299$12,3520.00%
278FIDELITY NATL INFORMATION SV31620M10687$12,3070.00%
279SPDR GOLD TRGLD60$10,7000.00%
280AT&T INCT-PC358$10,2960.00%
281CITIGROUP INCC-PR160$9,8650.00%
282ASML HOLDING N VASMLF20$9,7540.00%
283DEERE & CODE36$9,6850.00%
284BROOKFIELD PROPERTY PARTRS LG16249107663$9,5860.00%
285IAA INC449253103134$8,7070.00%
286AMETEK INCAME68$8,2230.00%
287ALBEMARLE CORPALB-PA53$7,8180.00%
288DIAMEDICA THERAPEUTICS INCDMAC769$7,7970.00%
289SPDR DOW JONES INDL AVERAGE78467X10925$7,6430.00%
290NIELSEN HLDGS PLCNODK341$7,1160.00%
291APHRIA INC03765K1041,000$6,9110.00%
292ELDORADO GOLD CORP NEW284902509500$6,6250.00%
293ALCON AGALC94$6,2020.00%
294WATERS CORP94184810325$6,1850.00%
295APTARGROUP INCATR45$6,1600.00%
296WELLS FARGO CO NEW949746101200$6,0360.00%
2973M COMMM34$5,9420.00%
298INOVIO PHARMACEUTICALS INCINO664$5,8760.00%
299EDITAS MEDICINE INCEDIT78$5,4680.00%
300ISHARES TR464287184115$5,3400.00%
301TRINITY INDS INC896522109200$5,2780.00%
302LINEAGE CELL THERAPEUTICS IN53566P1092,920$5,0800.00%
303ISHARES TR46428851356$4,8880.00%
304JUST ENERGY GROUP INC48213W408898$4,2100.00%
305GENERAL MTRS CO37045V100100$4,1640.00%
306ROYAL DUTCH SHELL PLCRYDAF116$4,0760.00%
307WORKHORSE GROUP INCWKHS200$3,9560.00%
308ISHARES INC46428677245$3,8750.00%
309ARCOSA INCACA66$3,6250.00%
310ING GROEP N.V.INGVF358$3,3790.00%
311CHUBB LIMITEDCB21$3,2320.00%
312NEXTERA ENERGY INCNEE-PW54$3,1960.00%
313INTERCONTINENTAL HOTELS GROU45857P80644$2,8650.00%
314GFL ENVIRONMENTAL INCGFL39$2,7470.00%
315BAIDU INCBAIDF12$2,5940.00%
316PRECISION DRILLING CORPPDS129$2,1200.00%
317ABCAM PLC00038020494$2,0250.00%
318IMPERIAL OIL LTDIMO90$1,7070.00%
319BROOKFIELD RENEWABLE CORPBEPC20$1,1660.00%
320BAYTEX ENERGY CORPBTE2,080$1,1270.00%
321CNX RES CORPCNX100$1,0800.00%
322FORD MTR CO DEL345370860100$8790.00%
323US BANCORP DELUSB-PS16$7450.00%
324AURORA CANNABIS INCACB62$5160.00%
325AGEX THERAPEUTICS INC00848H108292$4430.00%
326VIATRIS INCVTRS19$3560.00%