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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 0002077908-25-000018

Total Value
$1.39B
Positions
338
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (338)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO1,855,187$120.1M8.61%
2CANADIAN NAT RES LTD1363851011,103,379$61.3M4.39%
3UNITEDHEALTH GROUP INCUNH109,958$58.3M4.18%
4VISA INCV234,381$48.7M3.49%
5ENBRIDGE INCENNPF1,192,299$46.6M3.34%
6CANADIAN PAC RY LTD13645T100608,111$45.3M3.25%
7LINDE PLCLIN127,018$41.4M2.97%
8BANK MONTREAL QUE063671101450,762$40.8M2.93%
9THERMO FISHER SCIENTIFIC INCTMO73,197$40.3M2.89%
10CGI INCGIB459,178$39.6M2.84%
11RESTAURANT BRANDS INTL INC76131D103598,323$38.7M2.78%
12BANK NOVA SCOTIA HALIFAX064149107749,674$36.7M2.63%
13BROOKFIELD CORP11271J1071,151,651$36.2M2.60%
14CANADIAN NATL RY CO136375102303,300$36.0M2.58%
15SAP SESAPGF336,246$34.7M2.49%
16ROGERS COMMUNICATIONS INCRCIAF704,890$33.0M2.37%
17PEPSICO INCPEP144,863$26.2M1.88%
18ALPHABET INCGOOG279,356$24.8M1.78%
19PRUDENTIAL PLCPUKPF899,463$24.7M1.77%
20DIAGEO PLCDGEAF133,920$23.9M1.71%
21MIDDLEBY CORPMIDD175,879$23.6M1.69%
22MICROSOFT CORPMSFT84,482$20.3M1.45%
23GLOBAL PMTS INC37940X102197,786$19.6M1.41%
24FRANCO NEV CORPFNV143,422$19.6M1.40%
25BALL CORPBALL348,103$17.8M1.28%
26ROYAL BK CDA SUSTAINABL780087102179,485$16.9M1.21%
27ISHARES TR464287150185,550$15.7M1.13%
28ISHARES TR46432F834235,139$13.6M0.98%
29ELANCO ANIMAL HEALTH INCELAN1,084,479$13.3M0.95%
30TELUS CORPORATIONTU651,978$12.6M0.90%
31THOMSON REUTERS CORP.TMSOF95,152$10.9M0.78%
32DANAHER CORPORATION23585110240,103$10.6M0.76%
33BCE INCBCPPF222,249$9.8M0.70%
34APPLE INCAAPL69,184$9.0M0.64%
35NUTRIEN LTDNTR112,956$8.2M0.59%
36JOHNSON & JOHNSONJNJ44,736$7.9M0.57%
37TC ENERGY CORPTRPRF197,659$7.9M0.57%
38BROOKFIELD ASSET MANAGMT LTD113004105267,899$7.7M0.55%
39S&P GLOBAL INCSPGI22,488$7.5M0.54%
40ALPHABET INCGOOG84,940$7.5M0.54%
41NIKE INCNKE55,920$6.5M0.47%
42AON PLCAON21,621$6.5M0.47%
43CME GROUP INCCME38,151$6.4M0.46%
44BROOKFIELD RENEWABLE PARTNERG16258108243,298$6.2M0.44%
45SUN LIFE FINANCIAL INC.SUNFF132,304$6.1M0.44%
46ZOETIS INCZTS41,829$6.1M0.44%
47RITCHIE BROS AUCTIONEERS767744105100,159$5.8M0.41%
48BROADCOM INCAVGO10,240$5.7M0.41%
49SUNCOR ENERGY INC NEWSU165,551$5.3M0.38%
50MASTERCARD INCORPORATEDMA14,397$5.0M0.36%
51ECOLAB INCECL31,895$4.6M0.33%
52BERKSHIRE HATHAWAY INC DELBRK-A14,624$4.5M0.32%
53TFI INTL INC87241L10942,052$4.2M0.30%
54CNH INDL N VN20944109252,712$4.1M0.29%
55CAE INCCAE204,389$4.0M0.28%
56ORACLE CORPORCL-PD48,211$3.9M0.28%
57AMAZON COM INCAMZN46,787$3.9M0.28%
58MANULIFE FINL CORP56501R106213,328$3.8M0.27%
59MAGNA INTL INC55922240166,106$3.7M0.27%
60WASTE CONNECTIONS INCWCN27,695$3.7M0.26%
61INTERCONTINENTAL EXCHANGE IN45866F10432,869$3.4M0.24%
62CBRE GROUP INCCBRE43,118$3.3M0.24%
63PEMBINA PIPELINE CORPPPLOF95,238$3.2M0.23%
64COSTCO WHSL CORP NEW22160K1057,081$3.2M0.23%
65WHEATON PRECIOUS METALS CORPWPM81,645$3.2M0.23%
66HDFC BANK LTDHDB43,981$3.0M0.22%
67CVS HEALTH CORPCVS31,633$2.9M0.21%
68ACCENTURE PLC IRELANDACN10,980$2.9M0.21%
69SPDR S&P 500 ETF TRSPY7,394$2.8M0.20%
70SHELL PLCRYDAF48,808$2.8M0.20%
71FORTIS INCFTRSF69,383$2.8M0.20%
72WILLIAMS COS INC96945710081,862$2.7M0.19%
73MONDELEZ INTL INC60920710538,555$2.6M0.18%
74TOTALENERGIES SETTE40,126$2.5M0.18%
75GILDAN ACTIVEWEAR INCGIL83,824$2.3M0.16%
76MCDONALDS CORPMCD8,037$2.1M0.15%
77OPEN TEXT CORPOTEX69,254$2.1M0.15%
78ASTRAZENECA PLCAZN30,124$2.0M0.15%
79WASTE MGMT INC DEL94106L10913,000$2.0M0.15%
80TEXAS INSTRS INC88250810412,336$2.0M0.15%
81AIR PRODS & CHEMS INCAIIR6,400$2.0M0.14%
82NOVO-NORDISK A SNONOF14,171$1.9M0.14%
83BOSTON SCIENTIFIC CORPBSX41,219$1.9M0.14%
84HOME DEPOT INCHD6,033$1.9M0.14%
85REPUBLIC SVCS INC76075910014,405$1.9M0.13%
86COLLIERS INTL GROUP INC19469310719,949$1.8M0.13%
87STANTEC INCSTN38,055$1.8M0.13%
88PROCTER AND GAMBLE CO74271810911,863$1.8M0.13%
89TJX COS INC NEW87254010921,141$1.7M0.12%
90LOWES COS INC5486611078,412$1.7M0.12%
91FISERV INCFISV16,234$1.6M0.12%
92INTERACTIVE BROKERS GROUP IN45841N10722,536$1.6M0.12%
93ROPER TECHNOLOGIES INCROP3,733$1.6M0.12%
94PROGRESSIVE CORP74331510312,259$1.6M0.11%
95AGNICO EAGLE MINES LTDAEM30,309$1.6M0.11%
96ABBVIE INCABBV9,694$1.6M0.11%
97ABBOTT LABSABLZF14,263$1.6M0.11%
98SANOFISNYNF31,520$1.5M0.11%
99IQVIA HLDGS INCIQV7,431$1.5M0.11%
100META PLATFORMS INCMETA12,632$1.5M0.11%
101COCA COLA COKO23,812$1.5M0.11%
102TECK RESOURCES LTDTCKRF38,162$1.4M0.10%
103BECTON DICKINSON & COBDX5,639$1.4M0.10%
104VERIZON COMMUNICATIONS INCVZ35,500$1.4M0.10%
105COPART INCCPRT22,537$1.4M0.10%
106UNILEVER PLCUNLYF26,970$1.4M0.10%
107SERVICENOW INCNOW3,484$1.4M0.10%
108AMERICAN FINL GROUP INC OHIO0259321049,692$1.3M0.10%
109BERRY GLOBAL GROUP INC08579W10321,391$1.3M0.09%
110INTUITINTU3,294$1.3M0.09%
111MEDICAL PPTYS TRUST INC58463J304109,322$1.2M0.09%
112AMGEN INCAMGN4,585$1.2M0.09%
113BP PLCBPPFF33,676$1.2M0.08%
114COCA-COLA EUROPACIFIC PARTNECCEP19,100$1.1M0.08%
115BANK OZK LITTLE ROCK ARKOZKAP25,814$1.0M0.07%
116BANK AMERICA CORP06050510430,812$1.0M0.07%
117TELUS INTL CDA INCTU50,773$1.0M0.07%
118WEC ENERGY GROUP INCWEC10,390$974,1660.07%
119DESCARTES SYS GROUP INC24990610813,812$962,9320.07%
120CANADA GOOSE HLDGS INCGOOS53,578$952,9190.07%
121SHOPIFY INCSHOP26,418$917,2830.07%
122METHANEX CORPMEOH24,025$909,6100.07%
123MONSTER BEVERAGE CORP NEWMNST8,647$877,9290.06%
124RIO TINTO PLCRTNTF12,216$869,7790.06%
125RELX PLCRLXXF31,310$867,9130.06%
126CAMECO CORPCCJ37,007$838,8690.06%
127TECNOGLASS INCTGLS27,260$838,7900.06%
128AXOS FINANCIAL INCAX21,813$833,6920.06%
129UNITED PARCEL SERVICE INCUPS4,555$791,8410.06%
130EOG RES INCEOG6,077$787,0930.06%
131SHERWIN WILLIAMS COSHW3,304$784,1380.06%
132GLOBAL SHIP LEASE INC NEWGSL-PB46,740$778,2210.06%
133GUIDEWIRE SOFTWARE INCGWRE12,397$775,5560.06%
134DOLLAR GEN CORP NEW2566771053,121$768,5460.06%
135EMERSON ELEC COEMR7,970$765,5980.05%
136AMETEK INCAME5,354$748,0600.05%
137CISCO SYS INCCSCO15,628$744,5170.05%
138TIDAL ETF TR88636464527,350$742,5520.05%
139OMEGA HEALTHCARE INVS INC68193610026,410$738,1590.05%
140ENTERPRISE PRODS PARTNERS L29379210730,230$729,1470.05%
141DOW INCDOW14,410$726,1190.05%
142COGNIZANT TECHNOLOGY SOLUTIOCTSH12,517$715,8470.05%
143SONY GROUP CORPORATIONSNEJF9,370$714,7430.05%
144TYSON FOODS INCTSN11,440$712,1400.05%
145LCI INDS50189K1037,670$709,0910.05%
146MOSAIC CO NEWMOS16,020$702,7970.05%
147MOODYS CORPMCO2,478$690,4200.05%
148NEW YORK TIMES CONYT21,216$688,6710.05%
149SEALED AIR CORP NEWSE13,670$681,8590.05%
150FEDEX CORPFDX3,890$673,7480.05%
151SEAWORLD ENTMT INCPRKS12,580$673,1550.05%
152TEREX CORP NEWTEX15,550$664,2960.05%
153AT&T INCT-PC36,040$663,4960.05%
154BLACKROCK INCBLK932$660,4430.05%
155LSB INDS INC50216010449,440$657,5520.05%
156DELTA AIR LINES INC DELDAL19,880$653,2560.05%
157CITIGROUP INCC-PR14,440$653,1210.05%
158DISNEY WALT CO2546871067,422$644,8230.05%
159DIGITAL RLTY TR INC2538681036,421$643,8330.05%
160WOODSIDE ENERGY GROUP LTDWOPEF25,789$624,3510.04%
161ADVANCED MICRO DEVICES INCAMD9,600$621,7920.04%
162UNITED AIRLS HLDGS INCUNTCW16,290$614,1330.04%
163GLOBAL X FDS37954Y38429,560$613,3700.04%
164KINDER MORGAN INC DELEP-PC33,920$613,2730.04%
165MUELLER INDS INC62475610210,360$611,2400.04%
166SERVISFIRST BANCSHARES INCSFBS8,844$609,4400.04%
167SALESFORCE INCCRM4,595$609,2510.04%
168WP CAREY INC92936U1097,693$601,2070.04%
169ILLINOIS TOOL WKS INC4523081092,701$595,0300.04%
170GRANITE REAL ESTATE INVT TR38743711410,884$555,3340.04%
171CONSTELLATION BRANDS INCSTZ2,381$551,7960.04%
172ALARM COM HLDGS INCALRM11,086$548,5350.04%
173ABB LTDABLZF17,833$543,1930.04%
174MOTOROLA SOLUTIONS INCMSI2,088$538,0980.04%
175BOSTON BEER INCSAM1,577$519,6530.04%
176TAIWAN SEMICONDUCTOR MFG LTD8740391006,954$518,0030.04%
177EQUINIX INCEQIX785$514,1980.04%
178SBA COMMUNICATIONS CORP NEWSBAC1,793$502,5950.04%
179STARBUCKS CORPSBUX4,999$495,9000.04%
180CBOE GLOBAL MKTS INC12503M1083,881$486,9490.03%
181CREDIT ACCEP CORP MICH2253101011,020$483,8880.03%
182ISHARES TR46432F8427,689$473,9490.03%
183APPLIED MATLS INC0382221054,862$473,4610.03%
184ELECTRONIC ARTS INCEA3,844$469,6590.03%
185CADENCE DESIGN SYSTEM INCCDNS2,918$468,7470.03%
186SCHWAB CHARLES CORPSCHW-PJ5,604$466,5890.03%
187BROOKFIELD RENEWABLE CORPBEPC16,469$453,3560.03%
188BOOZ ALLEN HAMILTON HLDG CORBAH4,305$449,9580.03%
189IDEXX LABS INC45168D1041,095$446,7160.03%
190DOMINOS PIZZA INCDPZ1,282$444,0840.03%
191INTUITIVE SURGICAL INCISRG1,650$437,8270.03%
192NORFOLK SOUTHN CORP6558441081,773$436,9020.03%
193JPMORGAN CHASE & COVYLD3,248$435,5560.03%
194BROOKFIELD INFRAST PARTNERSG1625210114,050$435,2290.03%
195AMPHENOL CORP NEW0320951015,607$426,9160.03%
196LAUDER ESTEE COS INC5184391041,720$426,7490.03%
197BIOMARIN PHARMACEUTICAL INCBMRN4,015$415,5120.03%
198DOUBLEVERIFY HLDGS INCDV18,909$415,2410.03%
199KELLOGG COBEKE5,813$414,1180.03%
200SNOWFLAKE INCSNOW2,814$403,9210.03%
201INSPERITY INCNSP3,553$403,6200.03%
202MICRON TECHNOLOGY INCMU8,007$400,1890.03%
203EAST WEST BANCORP INCEWBC6,017$396,5200.03%
204AMDOCS LTDDOX4,257$386,9610.03%
205VERISK ANALYTICS INCVRSK2,186$385,6540.03%
206DOLLAR TREE INCDLTR2,690$380,4730.03%
207GSK PLCGLAXF9,943$349,3970.03%
208VERTEX PHARMACEUTICALS INCVRTX1,206$348,2680.02%
209CDW CORPCDW1,947$347,6950.02%
210OMNICOM GROUP INCOMC4,227$344,7960.02%
211PTC INCPTC2,817$338,1520.02%
212EVERGY INCEVRG5,362$337,4300.02%
213HUMANA INCHUM623$319,0940.02%
214CHARLES RIV LABS INTL INC1598641071,452$316,3900.02%
215ALIBABA GROUP HLDG LTDBBAAY3,584$315,7140.02%
216PAYPAL HLDGS INCPYPL4,358$310,3760.02%
217DEERE & CODE711$304,8480.02%
218ROCKWELL AUTOMATION INCROK1,160$298,7810.02%
219COMCAST CORP NEWCCZ8,156$285,2150.02%
220NXP SEMICONDUCTORS N VNXPI1,733$273,8650.02%
221WELLS FARGO CO NEW9497461016,584$271,8530.02%
222ACTIVISION BLIZZARD INC00507V1093,522$269,6090.02%
223SEAGEN INCSE2,035$261,5170.02%
224BRP INCDOO3,363$256,4160.02%
225SUMITOMO MITSUI FINL GROUP I86562M20931,260$250,7050.02%
226RADIUS GLOBAL INFRASTRCTRE I75048110321,189$250,4530.02%
227CANADIAN IMPERIAL BK COMM TOCNDIF6,090$246,3610.02%
228ISHARES INC46434G1035,224$243,9340.02%
229ICON PLCICLR1,130$219,5020.02%
230AMERICAN WTR WKS CO INC NEW0304201031,439$219,3320.02%
231CROWN CASTLE INCCCI1,617$219,3290.02%
232WEST FRASER TIMBER CO LTDWFG2,938$212,1630.02%
233SYSCO CORPSYY2,631$201,1390.01%
234HSBC HLDGS PLCHBCYF6,421$200,0780.01%
235AVERY DENNISON CORPAVY1,085$196,3850.01%
236BARCLAYS PLCBCLYF25,037$195,2880.01%
237FERGUSON PLC NEWG3421J1061,416$179,7890.01%
238ISHARES TR4642886203,609$177,2370.01%
239ISHARES TR4642872261,755$170,2350.01%
240ICICI BANK LIMITEDIBN7,679$168,0930.01%
241WINMARK CORPWINA708$166,9670.01%
242RYANAIR HOLDINGS PLCRYAOF2,207$164,9950.01%
243MORGAN STANLEYMS-PQ1,920$163,2380.01%
244WARNER MUSIC GROUP CORPWMG4,479$156,8540.01%
245SELECT SECTOR SPDR TR81369Y2091,093$148,5490.01%
246NEWMONT CORPNEMCL3,006$141,7180.01%
247FLEXSHARES TRFLEX2,739$138,2920.01%
248ISHARES TR46434V6475,969$135,4960.01%
249COGNEX CORPCGNX2,791$131,4840.01%
250TOPBUILD CORPBLD798$124,8790.01%
251NATIONAL RESH CORP6373722023,262$121,6720.01%
252ISHARES TR4642881581,157$120,6400.01%
253ISHARES TR464287200310$119,0800.01%
254DBX ETF TR2330515072,407$115,2950.01%
255SPDR GOLD TRGLD642$108,9080.01%
256CENOVUS ENERGY INCCVE5,596$108,5800.01%
257PEARSON PLCPSORF8,908$100,3930.01%
258MEDTRONIC PLCMDT1,180$91,7090.01%
259BARRICK GOLD CORP0679011084,598$78,8230.01%
260SHAW COMMUNICATIONS INC82028K2002,500$72,0320.01%
261ISHARES TR46429B663676$70,4320.01%
262OVINTIV INCOVV1,387$70,2360.01%
263CRESCENT PT ENERGY CORP22576C1019,229$65,8480.00%
264ALGONQUIN PWR UTILS CORP01585710510,005$65,1770.00%
265RAYTHEON TECHNOLOGIES CORPRTX626$63,1750.00%
266LILLY ELI & COLLY152$55,6070.00%
267AUTOHOME INCATHM1,737$53,1520.00%
268CHEVRON CORP NEWCVX287$51,5130.00%
269PFIZER INCPFE882$45,1930.00%
270CI FINL CORP1254911004,037$40,2830.00%
271CONOCOPHILLIPSCOP273$32,2140.00%
272HONEYWELL INTL INC438516106148$31,7160.00%
273VANGUARD WORLD FDS92204A70293$29,6880.00%
274UNION PAC CORPUNP139$28,7820.00%
275IMPERIAL OIL LTDIMO590$28,7390.00%
276ENERFLEX LTDEFXT3,447$21,7420.00%
277AMERICAN EXPRESS COAXP143$21,1280.00%
278MARSH & MCLENNAN COS INC571748102121$20,0230.00%
279ANALOG DEVICES INCADI114$18,6990.00%
280COOPER COS INC21664840256$18,5170.00%
281CELESTICA INCCLS1,634$18,4170.00%
282COMMERCE BANCSHARES INCCBSH263$17,9020.00%
283CATERPILLAR INCCAT67$16,0500.00%
284MANNKIND CORPMNKD2,738$14,4290.00%
285HEALTHCARE RLTY TR42226K105640$12,3320.00%
286PROLOGIS INC.PLDGP104$11,7230.00%
287MERCK & CO INCMRK91$10,0960.00%
288ROYAL CARIBBEAN GROUPV7780T103200$9,8860.00%
289INTERNATIONAL FLAVORS&FRAGRA45950610189$9,3300.00%
290TRANSALTA CORPTACPF997$8,9170.00%
291WATERS CORP94184810325$8,5640.00%
292IAA INC449253103197$7,8800.00%
293BOEING COBA-PA40$7,6190.00%
294BHP GROUP LTDBHPLF113$7,0110.00%
295TESLA INCTSLA51$6,2820.00%
296FIDELITY NATL INFORMATION SV31620M10687$5,9020.00%
297MARTIN MARIETTA MATLS INC57328410617$5,7450.00%
298EPR PPTYS26884U109136$5,1290.00%
299APTARGROUP INCATR45$4,9490.00%
300UBER TECHNOLOGIES INCUBER200$4,9460.00%
301ALCON AGALC72$4,9350.00%
302ISHARES TR46428784646$4,2990.00%
303CHUBB LIMITEDCB19$4,1910.00%
3043M COMMM34$4,0770.00%
305NEW FOUND GOLD CORPNFGC1,000$4,0250.00%
306AIRBNB INCABNB46$3,9330.00%
307ASML HOLDING N VASMLF7$3,8240.00%
308ING GROEP N.V.INGVF279$3,3950.00%
309BROOKFIELD INFRASTRUCTURE COBIPC85$3,3060.00%
310ABCAM PLC000380204210$3,2670.00%
311ISHARES TR46428851344$3,2380.00%
312PRECISION DRILLING CORPPDS42$3,2170.00%
313INTERCONTINENTAL HOTELS GROU45857P80655$3,2080.00%
314LULULEMON ATHLETICA INCLULU10$3,2030.00%
315CORNING INCGLW100$3,1940.00%
316NEXTERA ENERGY INCNEE-PW38$3,1760.00%
317GLOBAL X FDS37954Y459160$3,0090.00%
318ALCOA CORPAA60$2,7280.00%
319GFL ENVIRONMENTAL INCGFL39$2,5220.00%
320CARNIVAL CORPCUKPF306$2,4660.00%
321NORWEGIAN CRUISE LINE HLDG LNCLH200$2,4480.00%
322TRUPANION INCTRUP50$2,3760.00%
323CYBERARK SOFTWARE LTDM2682V10818$2,3330.00%
324CNX RES CORPCNX100$1,6840.00%
325BIONANO GENOMICS INCBNGO1,020$1,4890.00%
326BAIDU INCBAIDF12$1,3720.00%
327ISHARES TR46428822469$1,3690.00%
328LIGHTSPEED COMMERCE INCLSPD85$1,2140.00%
329ALAMOS GOLD INC NEWAGI100$1,0110.00%
330HUDBAY MINERALS INCHBM180$9090.00%
331SEABRIDGE GOLD INCSA50$6270.00%
332JACKSON FINANCIAL INCJXN-PA10$3470.00%
333BROOKFIELD REINS LTDG162501057$2180.00%
334NEW GOLD INC CDA644535106100$980.00%
335WAYFAIR INCW3$980.00%
336AURORA CANNABIS INCACB62$570.00%
337NORTHERN DYNASTY MINERALS LT66510M204190$420.00%
338EMBECTA CORPEMBC1$250.00%