Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Securities Inc.

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077904-25-000002

Total Value
$150.8M
Positions
198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO180,169$9.3M6.14%
2BANK N S HALIFAX064149107125,184$8.3M5.52%
3CANADIAN NAT RES LTD136385101164,393$7.5M5.00%
4SUNCOR ENERGY INC NEWSU144,535$6.1M4.08%
5CANADIAN NATL RY CO13637510279,313$5.1M3.41%
6ROGERS COMMUNICATIONS INCRCIAF108,743$4.4M2.90%
7ROYAL BK CDA MONTREAL QUE78008710259,631$4.3M2.82%
8JOHNSON & JOHNSONJNJ29,952$3.1M2.08%
9TELUS CORPTU82,258$3.1M2.03%
10MANULIFE FINL CORP56501R106135,765$2.7M1.78%
11GROUPE CGI INC39945C10970,611$2.5M1.66%
12OPEN TEXT CORPOTEX43,871$2.1M1.39%
13THOMSON REUTERS CORPTMSOF56,602$2.1M1.36%
14APPLE INCAAPL21,101$2.0M1.30%
15MICROSOFT CORPMSFT45,857$1.9M1.27%
16CENOVUS ENERGY INCCVE53,787$1.7M1.15%
173M COMMM11,833$1.7M1.12%
18MCDONALDS CORPMCD16,711$1.7M1.12%
19DOMTAR CORP25755920339,185$1.7M1.11%
20TRANSCANADA CORPTCPA32,968$1.6M1.04%
21DIAGEO P L CDGEAF11,616$1.5M0.98%
22GILDAN ACTIVEWEAR INCGIL25,084$1.5M0.97%
23CDN IMPERIAL BK COMM TORONTOCNDIF15,759$1.4M0.95%
24WELLS FARGO & CO NEW94974610126,744$1.4M0.93%
25QUALCOMM INCQCOM17,184$1.4M0.90%
26THERMO FISHER SCIENTIFIC INCTMO11,287$1.3M0.88%
27IAC INTERACTIVECORPIAC19,226$1.3M0.88%
28INTERNATIONAL FLAVORS&FRAGRA45950610112,499$1.3M0.86%
29ORACLE CORPORCL-PD31,978$1.3M0.86%
30JPMORGAN CHASE & COVYLD22,471$1.3M0.86%
31VISA INCV5,965$1.3M0.83%
32MAGNA INTL INC55922240110,909$1.2M0.78%
33CISCO SYS INCCSCO46,630$1.2M0.77%
34ENBRIDGE INCENNPF24,098$1.1M0.76%
35CRESCENT PT ENERGY CORP22576C10125,108$1.1M0.74%
36PHILIP MORRIS INTL INC71817210912,371$1.0M0.69%
37AGRIUM INC00891610811,387$1.0M0.69%
38EMERSON ELEC COEMR14,914$989,2450.66%
39CHEVRON CORP NEWCVX7,507$979,6630.65%
40REYNOLDS AMERICAN INC76171310615,685$946,4320.63%
41AUTOMATIC DATA PROCESSING INADP11,756$932,0150.62%
42BANK MONTREAL QUE06367110112,141$890,9150.59%
43GOLDCORP INC NEWNVGLF31,965$890,0770.59%
44WILLIAMS COS INC DEL96945710014,899$866,9720.57%
45PRUDENTIAL PLCPUKPF18,177$833,2330.55%
46PFIZER INCPFE27,926$828,5640.55%
47ILLINOIS TOOL WKS INC4523081099,358$819,3860.54%
48POTASH CORP SASK INC73755L10721,386$810,2810.54%
49KELLOGG COBEKE11,987$787,4260.52%
50BRITISH AMERN TOB PLC1104481076,468$769,4970.51%
51TEXAS INSTRS INC88250810416,005$764,8780.51%
52SHAW COMMUNICATIONS INC82028K20030,026$764,7010.51%
53EATON CORP PLCETN9,884$762,6490.51%
54ASTRAZENECA PLCAZN10,252$761,6210.50%
55WESTPAC BKG CORP96121430123,144$742,9220.49%
56US BANCORP DELUSB-PS16,860$730,0370.48%
57NATIONAL GRID PLCNMPWP9,635$716,3620.47%
58AT&T INCT-PC20,127$711,4890.47%
59CONOCOPHILLIPSCOP8,163$699,6500.46%
60TOTAL S ATTE9,643$696,6100.46%
61AIR PRODS & CHEMS INCAIIR5,373$690,9140.46%
62PEMBINA PIPELINE CORPPPLOF16,143$690,8060.46%
63FISERV INCFISV11,388$686,9240.46%
64BARRICK GOLD CORP06790110837,429$683,1380.45%
65EXXON MOBIL CORPXOM6,618$665,9030.44%
66LORILLARD INC54414710110,904$664,7070.44%
67COLGATE PALMOLIVE COCL9,746$664,1890.44%
68METLIFE INCMET-PF11,463$636,5400.42%
69GLAXOSMITHKLINE PLCGLAXF11,863$634,3140.42%
70SEAGATE TECHNOLOGY PLCSTX10,987$624,1710.41%
71CVS CAREMARK CORPORATIONCVS8,224$619,5960.41%
72KIMBERLY CLARK CORPKMB5,567$618,9940.41%
73ALTRIA GROUP INCMO14,716$616,8940.41%
74PEPSICO INCPEP6,828$609,8770.40%
75WALGREEN CO9314221097,998$592,6510.39%
76DOW CHEM CODOW11,414$587,1360.39%
77SEADRILL LIMITEDSDRL14,690$587,0120.39%
78TECK RESOURCES LTDTCKRF25,456$578,7400.38%
79LOCKHEED MARTIN CORPLMT3,409$547,7580.36%
80TIME WARNER CABLE INC88732J2073,710$546,4080.36%
81CSX CORPCSX17,324$533,4050.35%
82PROCTER & GAMBLE CO7427181096,649$522,3450.35%
83BLACKROCK INCBLK1,608$513,8520.34%
84BANCO SANTANDER SABCDRF49,126$511,4010.34%
85BECTON DICKINSON & COBDX4,317$510,5280.34%
86TIM HORTONS INC88706M1039,266$506,0560.34%
87SIX FLAGS ENTMT CORP NEW83001A10211,670$496,7910.33%
88NOVARTIS A GNVSEF5,470$495,0350.33%
89BAYTEX ENERGY CORPBTE10,640$490,4710.33%
90GENUINE PARTS COGPC5,514$484,0180.32%
91SPIRIT RLTY CAP INC NEW84860W10242,481$482,5840.32%
92WYNN RESORTS LTDWYNN2,252$467,3800.31%
93HALLIBURTON COHAL6,389$453,5550.30%
94EOG RES INCEOG3,844$449,0560.30%
95COCA COLA COKO10,307$436,2950.29%
96CANADIAN PAC RY LTD13645T1002,397$433,4740.29%
97VERMILION ENERGY INCVET6,256$433,1880.29%
98ENCANA CORP29250510418,151$428,9710.28%
99CAMECO CORPCCJ21,653$422,7640.28%
100GENERAL ELECTRIC COGE15,910$417,9550.28%
101BB&T CORP05493710710,090$397,8480.26%
102ABBVIE INCABBV6,988$394,1230.26%
103OLD REP INTL CORP68022310423,297$385,3320.26%
104INTERNATIONAL BUSINESS MACHSINTR2,115$383,2800.25%
105CAE INCCAE29,199$381,2480.25%
106KLA-TENCOR CORPKLAC4,981$361,8190.24%
107NOVO-NORDISK A SNONOF7,710$355,9700.24%
108GOOGLE INC38259P508595$347,8720.23%
109GOOGLE INC38259P706595$342,2850.23%
110DOLLAR TREE INCDLTR6,235$339,5580.23%
111GARMIN LTDGRMN5,530$336,8320.22%
112BANK NEW YORK MELLON CORP0640581008,684$325,3020.22%
113DUKE ENERGY CORP NEWDUKB4,349$322,6080.21%
114TALISMAN ENERGY INC87425E10330,580$322,2860.21%
115VERISK ANALYTICS INCVRSK5,302$318,1200.21%
116AMEREN CORPAEE7,695$314,4170.21%
117TARGET CORPTGT5,372$311,2000.21%
118CA INC12673P10510,605$304,6810.20%
119HESS CORPHESM3,003$296,9660.20%
120DAVITA HEALTHCARE PARTNERS IDVA4,084$295,3540.20%
121SUN LIFE FINL INCSUNFF7,987$292,8210.19%
122PRECISION DRILLING CORPPDS20,628$290,5760.19%
123CERNER CORP1567821045,470$282,0870.19%
124BROOKFIELD INFRAST PARTNERSG162521016,517$271,2570.18%
125E M C CORP MASS26864810210,052$264,6690.18%
126CAMERON INTERNATIONAL CORP13342B1053,725$252,1820.17%
127BORGWARNER INCBWA3,784$246,6410.16%
128FRANCO NEVADA CORPFNV4,142$235,9430.16%
129STARWOOD PPTY TR INCSTHO9,910$235,3620.16%
130EBAY INCEBAY4,358$218,1610.14%
131TIME WARNER INC8873173032,902$203,8360.14%
132ABBOTT LABSABLZF4,876$199,3300.13%
133APACHE CORPAPA1,965$197,6790.13%
134AMC NETWORKS INCAMCX3,179$195,3810.13%
135BROOKFIELD ASSET MGMT INC1125851044,437$194,6480.13%
136YUM BRANDS INCYUM2,311$187,6060.12%
137INTEL CORPINTC5,793$179,0030.12%
138NIKE INCNKE2,262$175,3720.12%
139JUNIPER NETWORKS INC48203R1047,023$172,2030.11%
140C H ROBINSON WORLDWIDE INCCHRW2,668$170,1650.11%
141ENI S P A26874R1083,019$165,5310.11%
142FORTINET INCFTNT6,569$165,0130.11%
143KONINKLIJKE PHILIPS N VRYLPF5,176$164,3380.11%
144METHANEX CORPMEOH2,655$163,4400.11%
145ENERGIZER HLDGS INCENR1,311$160,0070.11%
146FASTENAL COFAST2,937$145,3520.10%
147EVERTEC INCEVTC5,879$142,4480.09%
148REALOGY HLDGS CORP75605Y1063,756$141,6380.09%
149MOSAIC CO NEWMOS2,846$140,7340.09%
150ELECTRONIC ARTS INCEA3,902$139,9250.09%
151INGREDION INCINGR1,577$118,3530.08%
152MEAD JOHNSON NUTRITION CO5828391061,260$117,3940.08%
153PRICELINE GRP INC74150340397$116,6910.08%
154SPDR INDEX SHS FDS78463X2022,550$110,3890.07%
155ISHARES4642872261,000$109,3700.07%
156JOY GLOBAL INC4811651081,759$108,3360.07%
157FACEBOOK INCMETA1,560$104,9560.07%
158WEYERHAEUSER COWY3,133$103,6700.07%
159CATAMARAN CORP1488871022,305$101,4200.07%
160VERIFONE SYS INC92342Y1092,667$97,9580.06%
161BROOKFIELD RENEWABLE ENRGY PG162581083,309$97,6840.06%
162SINCLAIR BROADCAST GROUP INCSBGI2,809$97,6120.06%
163F5 NETWORKS INCFFIV868$96,7030.06%
164MSCI INCMSCI2,078$95,2550.06%
165APOLLO ED GROUP INC0376041053,010$94,0620.06%
166EQUIFAX INCEFX1,293$93,7810.06%
167STARZ85571Q1023,147$93,6540.06%
168EXPRESS SCRIPTS HLDG CO30219G1081,263$87,5510.06%
169MITEL NETWORKS CORP60671Q1048,180$86,0530.06%
170FEDEX CORPFDX555$83,9990.06%
171AMERISOURCEBERGEN CORPCOR1,000$72,6500.05%
172VERIZON COMMUNICATIONS INCVZ1,480$72,3720.05%
173BROOKFIELD PPTY PARTNERS L PG162491073,466$72,0510.05%
174MASTERCARD INCMA936$68,7580.05%
175NEXSTAR BROADCASTING GROUP INXST1,283$66,1250.04%
176XYLEM INCXYL1,539$60,1280.04%
177PROGRESSIVE WASTE SOLUTIONSPRG2,063$52,8100.04%
178HOMEAWAY INC43739Q1001,386$48,2320.03%
179TOLL BROTHERS INCTOL1,271$46,8990.03%
180LENNAR CORPLEN-B1,115$46,7850.03%
181RANGE RES CORPRRC525$45,6380.03%
182BIOMED REALTY TRUST INC09063H1071,682$36,7180.02%
183CELESTICA INCCLS2,498$31,3300.02%
184BCE INCBCPPF648$29,3370.02%
185CORPORATE OFFICE PPTYS TRCDP953$26,5020.02%
186DUPONT FABROS TECHNOLOGY INC26613Q106923$24,8930.02%
187DIGITAL RLTY TR INC253868103345$20,1270.01%
188SK TELECOM LTDSKM208$5,3950.00%
189LILLY ELI & COLLY39$2,4240.00%
190V F CORPVFC36$2,2670.00%
191BLACKBERRY LTDBB214$2,1850.00%
192GENERAL MLS INC37033410433$1,7330.00%
193PHILIPPINE LONG DISTANCE TEL71825260425$1,6840.00%
194UNILEVER PLCUNLYF33$1,4950.00%
195GOLDMAN SACHS GROUP INCGSCE8$1,3390.00%
196HERBALIFE LTDHLF20$1,2900.00%
197FORD MTR CO DEL34537086048$8270.00%
198VODAFONE GROUP PLC NEW92857W30822$7340.00%