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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 0002077908-25-000021

Total Value
$1.51B
Positions
346
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (346)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO2,053,709$123.7M8.20%
2CANADIAN NAT RES LTD1363851011,217,535$78.7M5.22%
3BANK MONTREAL QUE063671101800,908$67.6M4.48%
4VISA INCV241,829$55.6M3.69%
5CANADIAN PACIFIC KANSAS CITYCP709,977$52.8M3.50%
6UNITEDHEALTH GROUP INCUNH102,470$51.7M3.42%
7CGI INCGIB466,214$46.0M3.05%
8ENBRIDGE INCENNPF1,337,157$44.4M2.94%
9THERMO FISHER SCIENTIFIC INCTMO81,236$41.1M2.73%
10SAP SESAPGF316,993$41.0M2.72%
11BROOKFIELD CORP11271J1071,285,019$40.2M2.66%
12RESTAURANT BRANDS INTL INC76131D103602,172$40.1M2.66%
13ALPHABET INCGOOG279,061$36.8M2.44%
14LINDE PLCLIN96,388$35.9M2.38%
15GLOBAL PMTS INC37940X102300,446$34.7M2.30%
16MIDDLEBY CORPMIDD263,581$33.7M2.24%
17ROGERS COMMUNICATIONS INCRCIAF798,960$30.7M2.03%
18BALL CORPBALL598,256$29.8M1.97%
19DIAGEO PLCDGEAF198,006$29.5M1.96%
20PEPSICO INCPEP165,028$28.0M1.85%
21FRANCO NEV CORPFNV203,628$27.2M1.80%
22CANADIAN NATL RY CO136375102236,388$25.6M1.70%
23ISHARES TR464287150253,442$23.9M1.58%
24PRUDENTIAL PLCPUKPF1,067,210$23.4M1.55%
25MICROSOFT CORPMSFT71,934$22.7M1.51%
26ISHARES TR46432F834326,481$19.6M1.30%
27ROYAL BK CDA780087102188,431$16.5M1.09%
28BANK NOVA SCOTIA HALIFAX064149107311,199$14.0M0.92%
29IQVIA HLDGS INCIQV65,057$12.8M0.85%
30ALPHABET INCGOOG84,678$11.1M0.73%
31TC ENERGY CORPTRPRF314,332$10.8M0.72%
32APPLE INCAAPL63,061$10.8M0.72%
33TELUS CORPORATIONTU630,978$10.3M0.68%
34THOMSON REUTERS CORP.TMSOF83,293$10.2M0.68%
35DANAHER CORPORATION23585110237,862$9.4M0.62%
36BCE INCBCPPF245,879$9.4M0.62%
37BROADCOM INCAVGO9,728$8.1M0.54%
38S&P GLOBAL INCSPGI20,222$7.4M0.49%
39NUTRIEN LTDNTR116,292$7.2M0.48%
40CME GROUP INCCME33,980$6.8M0.45%
41JOHNSON & JOHNSONJNJ40,947$6.4M0.42%
42AON PLCAON19,402$6.3M0.42%
43ZOETIS INCZTS35,470$6.2M0.41%
44RB GLOBAL INCRBA96,171$6.0M0.40%
45AMAZON COM INCAMZN44,350$5.6M0.37%
46BROOKFIELD RENEWABLE PARTNERG16258108252,083$5.5M0.36%
47MASTERCARD INCORPORATEDMA13,614$5.4M0.36%
48HDFC BANK LTDHDB90,462$5.3M0.35%
49TFI INTL INC87241L10939,762$5.1M0.34%
50NIKE INCNKE52,376$5.0M0.33%
51ORACLE CORPORCL-PD46,136$4.9M0.32%
52SUN LIFE FINANCIAL INC.SUNFF99,635$4.9M0.32%
53BERKSHIRE HATHAWAY INC DELBRK-A13,340$4.7M0.31%
54CAE INCCAE184,562$4.3M0.29%
55COSTCO WHSL CORP NEW22160K1057,237$4.1M0.27%
56INTERCONTINENTAL EXCHANGE IN45866F10435,525$3.9M0.26%
57SUNCOR ENERGY INC NEWSU109,107$3.8M0.25%
58ACCENTURE PLC IRELANDACN12,117$3.7M0.25%
59MAGNA INTL INC55922240167,451$3.6M0.24%
60ECOLAB INCECL21,227$3.6M0.24%
61WASTE CONNECTIONS INCWCN26,286$3.5M0.23%
62SHELL PLCRYDAF54,441$3.5M0.23%
63WHEATON PRECIOUS METALS CORPWPM85,812$3.5M0.23%
64MANULIFE FINL CORP56501R106188,221$3.4M0.23%
65META PLATFORMS INCMETA10,928$3.3M0.22%
66PEMBINA PIPELINE CORPPPLOF108,265$3.3M0.22%
67CVS HEALTH CORPCVS45,176$3.2M0.21%
68NOVO-NORDISK A SNONOF31,908$2.9M0.19%
69GRANITE REAL ESTATE INVT TR38743711454,599$2.9M0.19%
70WILLIAMS COS INC96945710084,555$2.8M0.19%
71CNH INDL N VN20944109229,306$2.8M0.18%
72FORTIS INCFTRSF72,517$2.8M0.18%
73TOTALENERGIES SETTE39,678$2.6M0.17%
74ATS CORPORATIONATS58,500$2.5M0.17%
75OPEN TEXT CORPOTEX69,859$2.5M0.16%
76SPDR S&P 500 ETF TRSPY5,514$2.4M0.16%
77AGNICO EAGLE MINES LTDAEM51,331$2.3M0.15%
78STANTEC INCSTN35,292$2.3M0.15%
79ROPER TECHNOLOGIES INCROP4,624$2.2M0.15%
80COLLIERS INTL GROUP INC19469310721,830$2.1M0.14%
81MONDELEZ INTL INC60920710529,101$2.0M0.13%
82REPUBLIC SVCS INC76075910014,054$2.0M0.13%
83INTUITINTU3,908$2.0M0.13%
84TEXAS INSTRS INC88250810412,546$2.0M0.13%
85MCDONALDS CORPMCD7,564$2.0M0.13%
86ASTRAZENECA PLCAZN29,410$2.0M0.13%
87SANOFISNYNF36,200$1.9M0.13%
88GILDAN ACTIVEWEAR INCGIL67,992$1.9M0.13%
89AIR PRODS & CHEMS INCAIIR6,693$1.9M0.13%
90WASTE MGMT INC DEL94106L10912,260$1.9M0.12%
91COPART INCCPRT41,953$1.8M0.12%
92CANADIAN IMPERIAL BK COMM TOCNDIF45,567$1.8M0.12%
93LOWES COS INC5486611078,463$1.8M0.12%
94TJX COS INC NEW87254010919,762$1.8M0.12%
95HOME DEPOT INCHD5,676$1.7M0.11%
96PROCTER AND GAMBLE CO74271810911,610$1.7M0.11%
97COCA-COLA EUROPACIFIC PARTNECCEP26,423$1.7M0.11%
98SHOPIFY INCSHOP27,704$1.5M0.10%
99IMPERIAL OIL LTDIMO24,489$1.5M0.10%
100BECTON DICKINSON & COBDX5,823$1.5M0.10%
101UNILEVER PLCUNLYF30,216$1.5M0.10%
102COCA COLA COKO26,431$1.5M0.10%
103BOSTON SCIENTIFIC CORPBSX27,758$1.5M0.10%
104FIRSTSERVICE CORP NEWFSV9,995$1.5M0.10%
105INTERACTIVE BROKERS GROUP IN45841N10716,330$1.4M0.09%
106ASML HOLDING N VASMLF2,390$1.4M0.09%
107BP PLCBPPFF36,282$1.4M0.09%
108PROGRESSIVE CORP74331510310,060$1.4M0.09%
109FISERV INCFISV12,372$1.4M0.09%
110AMERICAN FINL GROUP INC OHIO02593210412,453$1.4M0.09%
111ABBVIE INCABBV9,308$1.4M0.09%
112HARTFORD FINL SVCS GROUP INCHIG-PG18,568$1.3M0.09%
113GUIDEWIRE SOFTWARE INCGWRE14,470$1.3M0.09%
114CBOE GLOBAL MKTS INC12503M1088,034$1.3M0.08%
115ABBOTT LABSABLZF12,938$1.3M0.08%
116BERRY GLOBAL GROUP INC08579W10319,272$1.2M0.08%
117MICRON TECHNOLOGY INCMU17,180$1.2M0.08%
118VERIZON COMMUNICATIONS INCVZ35,570$1.2M0.08%
119AMGEN INCAMGN4,258$1.1M0.08%
120ISHARES TR46428857013,522$1.1M0.07%
121BANK AMERICA CORP06050510439,921$1.1M0.07%
122METHANEX CORPMEOH24,117$1.1M0.07%
123SONY GROUP CORPSNEJF13,179$1.1M0.07%
124GLOBAL SHIP LEASE INC NEWGSL-PB59,140$1.1M0.07%
125VODAFONE GROUP PLC NEW92857W308112,210$1.1M0.07%
126BROOKFIELD ASSET MANAGMT LTD11300410530,965$1.0M0.07%
127JPMORGAN CHASE & COVYLD6,903$1.0M0.07%
128RIO TINTO PLCRTNTF15,700$999,1480.07%
129SERVICENOW INCNOW1,780$994,9480.07%
130ELECTRONIC ARTS INCEA8,108$976,2030.06%
131DESCARTES SYS GROUP INC24990610813,102$961,7390.06%
132TEREX CORP NEWTEX16,280$938,0530.06%
133BARRICK GOLD CORP06790110864,237$933,2120.06%
134NEW YORK TIMES CONYT22,413$923,4150.06%
135LAUDER ESTEE COS INC5184391046,269$906,1830.06%
136CISCO SYS INCCSCO16,720$898,8670.06%
137BIOMARIN PHARMACEUTICAL INCBMRN10,147$897,8060.06%
138HF SINCLAIR CORPDINO15,720$894,9390.06%
139RELX PLCRLXXF26,530$894,0610.06%
140LCI INDS50189K1037,593$891,5700.06%
141BANK OZK LITTLE ROCK ARKOZKAP24,007$889,9390.06%
142MONSTER BEVERAGE CORP NEWMNST16,567$877,2220.06%
143AXOS FINANCIAL INCAX22,209$840,8320.06%
144T-MOBILE US INCTMUSZ5,991$839,0390.06%
145WEC ENERGY GROUP INCWEC10,363$834,7390.06%
146APPLIED MATLS INC0382221056,015$832,7760.06%
147MUELLER INDS INC62475610210,970$824,5050.05%
148FORD MTR CO DEL34537086066,230$822,5760.05%
149ENTERPRISE PRODS PARTNERS L29379210729,280$801,3930.05%
150CHEVRON CORP NEWCVX4,751$801,1130.05%
151MOODYS CORPMCO2,503$791,3730.05%
152SHERWIN WILLIAMS COSHW3,006$766,6800.05%
153EXXON MOBIL CORPXOM6,450$758,3910.05%
154MASCO CORPMAS14,141$755,8360.05%
155BOEING COBA-PA3,940$755,2190.05%
156EOG RES INCEOG5,934$752,1930.05%
157AMETEK INCAME4,966$733,7760.05%
158DOW INCDOW14,150$729,5740.05%
159SALESFORCE INCCRM3,580$725,9520.05%
160VIEMED HEALTHCARE INCVMD105,040$704,5970.05%
161UNITED PARCEL SERVICE INCUPS4,465$695,9590.05%
162CREDIT ACCEP CORP MICH2253101011,507$693,4000.05%
163SNOWFLAKE INCSNOW4,123$629,8700.04%
164CONSTELLATION BRANDS INCSTZ2,456$617,2660.04%
165ILLINOIS TOOL WKS INC4523081092,673$615,6180.04%
166WOODSIDE ENERGY GROUP LTDWOPEF25,416$591,9380.04%
167TAIWAN SEMICONDUCTOR MFG LTD8740391006,608$574,2350.04%
168IDEXX LABS INC45168D1041,280$559,7050.04%
169BLACKROCK INCBLK857$554,0410.04%
170PAYPAL HLDGS INCPYPL9,459$552,9730.04%
171ISHARES TR4642872265,745$540,4320.04%
172EQUINIX INCEQIX739$536,7060.04%
173BAUSCH PLUS LOMB CORP07170510731,254$531,1400.04%
174SCHWAB CHARLES CORPSCHW-PJ9,656$530,1140.04%
175INTUITIVE SURGICAL INCISRG1,727$504,7840.03%
176SBA COMMUNICATIONS CORP NEWSBAC2,477$495,8210.03%
177TELUS INTL CDA INCTU64,060$487,2540.03%
178TECK RESOURCES LTDTCKRF11,255$484,4760.03%
179CROWN CASTLE INCCCI5,214$479,8440.03%
180STARBUCKS CORPSBUX5,055$461,3690.03%
181BOOZ ALLEN HAMILTON HLDG CORBAH4,070$444,7280.03%
182AMPHENOL CORP NEW0320951015,261$441,8710.03%
183EVERGY INCEVRG8,663$439,2140.03%
184BROOKFIELD RENEWABLE CORPBEPC18,241$436,6500.03%
185EPAM SYS INCEPAM1,682$430,0700.03%
186SERVISFIRST BANCSHARES INCSFBS8,105$422,8370.03%
187CRESCENT PT ENERGY CORP22576C10147,295$392,1220.03%
188VERTEX PHARMACEUTICALS INCVRTX1,119$389,1210.03%
189CARMAX INCKMX5,348$378,2640.03%
190BROOKFIELD INFRAST PARTNERSG1625210112,563$368,7210.02%
191CELESTICA INCCLS14,614$357,6830.02%
192NXP SEMICONDUCTORS N VNXPI1,662$332,2670.02%
193INSPERITY INCNSP3,376$329,4970.02%
194HSBC HLDGS PLCHBCYF8,258$325,8600.02%
195PTC INCPTC2,281$323,1720.02%
196NORFOLK SOUTHN CORP6558441081,617$318,4350.02%
197GSK PLCGLAXF8,672$314,3600.02%
198COMCAST CORP NEWCCZ7,063$313,1730.02%
199ROCKWELL AUTOMATION INCROK1,087$310,7400.02%
200AMDOCS LTDDOX3,625$306,2760.02%
201KELLANOVABEKE4,919$292,7290.02%
202UNION PAC CORPUNP1,434$292,0050.02%
203HUMANA INCHUM577$280,7220.02%
204CSX CORPCSX8,746$268,9390.02%
205WELLS FARGO CO NEW9497461016,466$264,2000.02%
206OMNICOM GROUP INCOMC3,485$259,5620.02%
207MOTOROLA SOLUTIONS INCMSI928$252,6380.02%
208VANGUARD WORLD FDS92204A5041,036$243,3770.02%
209DEERE & CODE642$242,2770.02%
210RYANAIR HOLDINGS PLCRYAOF2,450$238,1640.02%
211BRP INCDOO2,958$223,9240.01%
212ISHARES INC46434G1034,595$218,6760.01%
213ICON PLCICLR872$214,7300.01%
214QUALCOMM INCQCOM1,773$196,9090.01%
215AVERY DENNISON CORPAVY1,052$192,1680.01%
216DISNEY WALT CO2546871062,307$186,9820.01%
217MEDTRONIC PLCMDT2,377$186,2610.01%
218TOPBUILD CORPBLD739$185,9320.01%
219SUMITOMO MITSUI FINL GROUP I86562M20917,957$176,8760.01%
220SIMON PPTY GROUP INC NEW8288061091,637$176,8450.01%
221FLEXSHARES TRFLEX3,587$173,6820.01%
222ISHARES TR4642886203,609$173,4840.01%
223ISHARES TR46434V6478,101$171,4980.01%
224SYSCO CORPSYY2,472$163,2750.01%
225ICICI BANK LIMITEDIBN6,290$145,4240.01%
226NATIONAL RESH CORP6373722023,051$135,3720.01%
227ALIBABA GROUP HLDG LTDBBAAY1,557$135,0540.01%
228ISHARES TR464287200310$133,0980.01%
229WARNER MUSIC GROUP CORPWMG4,104$128,8650.01%
230MORGAN STANLEYMS-PQ1,316$107,4770.01%
231CENOVUS ENERGY INCCVE4,921$102,4710.01%
232ISHARES TR464288158955$98,2790.01%
233DBX ETF TR2330515071,497$90,1040.01%
234NVIDIA CORPORATIONNVDA207$90,0420.01%
235SELECT SECTOR SPDR TR81369Y209689$88,7290.01%
236ELI LILLY & COLLY152$81,6430.01%
237ITAU UNIBANCO HLDG S A46556210612,995$69,7830.00%
238VANGUARD CHARLOTTE FDS92203J4071,412$67,5350.00%
239SPDR GOLD TRGLD382$65,4970.00%
240VANGUARD SCOTTSDALE FDS92206C870849$64,5070.00%
241DOLLAR GEN CORP NEW256677105579$61,2580.00%
242AUTOHOME INCATHM1,584$48,0740.00%
243ALGONQUIN PWR UTILS CORP0158571058,005$47,3890.00%
244AMERICAN EXPRESS COAXP303$45,2040.00%
245ISHARES TR464288430702$38,9250.00%
246VANGUARD WORLD FDS92204A70293$38,5860.00%
247OVINTIV INCOVV808$38,4270.00%
248ISHARES TR46435U853957$33,2170.00%
249CONOCOPHILLIPSCOP273$32,7050.00%
250VANGUARD WHITEHALL FDS921946885541$32,0050.00%
251PFIZER INCPFE929$30,8140.00%
252ROYAL CARIBBEAN GROUPV7780T103300$27,6420.00%
253HONEYWELL INTL INC438516106148$27,3410.00%
254NEWMONT CORPNEMCL700$25,8530.00%
255ISHARES TR46429B663236$23,3230.00%
256ADOBE INCADBE44$22,4350.00%
257CANADA GOOSE HLDGS INCGOOS1,484$21,7660.00%
258MARSH & MCLENNAN COS INC571748102113$21,5030.00%
259DEVON ENERGY CORP NEW25179M103450$21,4650.00%
260ANALOG DEVICES INCADI114$19,9600.00%
261VERISK ANALYTICS INCVRSK84$19,8440.00%
262MERCK & CO INCMRK186$19,1480.00%
263CINTAS CORPCTAS39$18,7590.00%
264CATERPILLAR INCCAT67$18,2910.00%
265ENERFLEX LTDEFXT2,712$15,5750.00%
266WEST FRASER TIMBER CO LTDWFG200$14,5210.00%
267COMMERCE BANCSHARES INCCBSH299$14,3460.00%
268KINROSS GOLD CORPKGCRF3,000$13,6730.00%
269AUTODESK INCADSK66$13,6560.00%
270BROOKFIELD BUSINESS CORPBBUC758$13,6510.00%
271ALGOMA STL GROUP INC0156581071,898$12,8710.00%
272TESLA INCTSLA51$12,7610.00%
273FURY GOLD MINES LIMITEDFURY37,164$12,5870.00%
274PROLOGIS INC.PLDGP104$11,6690.00%
275MANNKIND CORPMNKD2,738$11,3070.00%
276MARTIN MARIETTA MATLS INC57328410627$11,0820.00%
277TRANSALTA CORPTACPF1,247$10,8620.00%
278GENERAL MLS INC370334104158$10,1100.00%
279HEALTHCARE RLTY TR42226K105640$9,7720.00%
280UBER TECHNOLOGIES INCUBER200$9,1980.00%
281LULULEMON ATHLETICA INCLULU23$8,8690.00%
282IDEX CORP45167R10440$8,3200.00%
283RTX CORPORATIONRTX115$8,2760.00%
284ALIGN TECHNOLOGY INCALGN24$7,3270.00%
285WATERS CORP94184810326$7,1290.00%
286EDWARDS LIFESCIENCES CORPEW99$6,8580.00%
287AIRBNB INCABNB46$6,3110.00%
288ATLASSIAN CORPORATIONTEAM31$6,2460.00%
289CENCORA INCCOR33$5,9390.00%
290PAN AMERN SILVER CORP697900108400$5,7900.00%
291CARNIVAL CORPCUKPF400$5,4880.00%
292AMERICAN WTR WKS CO INC NEW03042010344$5,4480.00%
293BLACKSTONE INCBX50$5,3570.00%
294MICROCHIP TECHNOLOGY INC.MCHPP68$5,3070.00%
295LENNAR CORPLEN-B47$5,2740.00%
296ISHARES SILVER TRSLV250$5,0850.00%
297AMERIPRISE FINL INC03076C10615$4,9450.00%
298APTARGROUP INCATR39$4,8760.00%
299FIDELITY NATL INFORMATION SV31620M10687$4,8080.00%
300ISHARES TR46428784646$4,8010.00%
301ANSYS INC03662Q10516$4,7600.00%
302MATCH GROUP INC NEWMTCH120$4,7010.00%
303PARKER-HANNIFIN CORPPH12$4,6740.00%
304GENERAC HLDGS INCGNRC38$4,1400.00%
305QUANTUMSCAPE CORPQS600$4,0140.00%
306COTERRA ENERGY INCCTRA148$4,0030.00%
307PHILLIPS 66PSX32$3,8440.00%
308WALMART INCWMT24$3,8380.00%
309ALCON AGALC48$3,6980.00%
310RPM INTL INC74968510339$3,6970.00%
311CORTEVA INCCTVA70$3,5810.00%
312NORWEGIAN CRUISE LINE HLDG LNCLH200$3,2960.00%
313XYLEM INCXYL36$3,2770.00%
314CINCINNATI FINL CORP17206210132$3,2730.00%
315L3HARRIS TECHNOLOGIES INCLHX18$3,1340.00%
316GENERAL DYNAMICS CORPGD14$3,0930.00%
317ATMOS ENERGY CORPATO28$2,9660.00%
318GFL ENVIRONMENTAL INCGFL85$2,6990.00%
319MITSUBISHI UFJ FINL GROUP IN606822104310$2,6310.00%
320CAPITAL ONE FINL CORP14040H10527$2,6200.00%
321PNC FINL SVCS GROUP INC69347510521$2,5780.00%
322ISHARES TR46428867922$2,4300.00%
323BROWN FORMAN CORPBF-B42$2,4220.00%
324CNX RES CORPCNX100$2,2580.00%
325CBRE GROUP INCCBRE30$2,2150.00%
326NEXTERA ENERGY INCNEE-PW38$2,1770.00%
327EQUITY LIFESTYLE PPTYS INC29472R10834$2,1660.00%
328CULLEN FROST BANKERS INCCFR-PB22$2,0060.00%
329HUDBAY MINERALS INCHBM374$1,8200.00%
330ALCOA CORPAA60$1,7430.00%
331DOMINOS PIZZA INCDPZ4$1,5150.00%
332ISHARES TR46428755612$1,4670.00%
333BROOKFIELD BUSINESS PARTNERSBBUC93$1,4120.00%
334TRUPANION INCTRUP50$1,4100.00%
335BROOKFIELD INFRASTRUCTURE COBIPC36$1,2720.00%
336SEABRIDGE GOLD INCSA50$5250.00%
337BROOKFIELD REINS LTDG1625010512$3750.00%
338BIONANO GENOMICS INCBNGO102$3090.00%
339VIATRIS INCVTRS24$2360.00%
340WABTEC9297401082$2120.00%
341LORDSTOWN MOTORS CORP54405Q20966$2010.00%
342NEW GOLD INC CDA644535106100$920.00%
343EMBECTA CORPEMBC6$900.00%
344NORTHERN DYNASTY MINERALS LT66510M204190$610.00%
345AURORA CANNABIS INCACB62$360.00%
346CXAPP INCCXAIW1$10.00%