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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

Institutional Manager · CIK 0002077908

Credential Qtrade Securities Inc.

VANCOUVER, A1 · File #028-25662

Latest AUM
$1.48B
Positions
378
Top-10 Concentration
46.7%
Filings
20

Sector Allocation

Healthcare
10.6%$156.6M
Energy
8.7%$128.5M
Technology
8.2%$121.5M
Materials
6.6%$98.4M
Financials
5.0%$74.7M
Industrials
3.5%$52.5M
Real Estate
0.1%$1.6M
Utilities
0.0%$378,045

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1TORONTO DOMINION BK ONTTORO1,579,470$121.1M9.76%
2BANK NOVA SCOTIA B C0641491071,254,071$88.8M7.16%
3BROOKFIELD ASSET MGMT INC1125851041,036,896$62.6M5.05%
4CANADIAN NATL RY CO136375102430,968$53.0M4.27%
5UNITEDHEALTH GROUP INCUNH101,109$50.8M4.09%
6LINDE PLCLIN127,609$44.2M3.56%
7THERMO FISHER SCIENTIFIC INCTMO64,977$43.4M3.49%
8ENBRIDGE INCENNPF994,837$38.9M3.13%
9CANADIAN NAT RES LTD136385101906,868$38.3M3.09%
10SAP SESAPGF273,548$38.3M3.09%
11VISA INCV175,304$38.0M3.06%
12CGI INCGIB383,109$33.9M2.73%
13RESTAURANT BRANDS INTL INC76131D103505,063$30.6M2.47%
14MICROSOFT CORPMSFT90,533$30.4M2.45%
15FRANCO NEV CORPFNV218,650$30.2M2.44%
16CANADIAN PAC RY LTD13645T100406,464$29.2M2.36%
17MANULIFE FINL CORP56501R1061,515,463$28.9M2.33%
18MIDDLEBY CORPMIDD143,943$28.3M2.28%
19ALPHABET INCGOOG9,497$27.5M2.21%
20ROGERS COMMUNICATIONS INCRCIAF565,367$26.9M2.17%