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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 Securities Inc.

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077904-25-000014

Total Value
$327.2M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK N S HALIFAX064149107331,115$19.9M6.09%
2TORONTO DOMINION BK ONTTORO384,839$19.3M5.91%
3CANADIAN NAT RES LTD136385101546,860$16.0M4.88%
4CANADIAN NATL RY CO136375102162,781$13.2M4.03%
5MANULIFE FINL CORP56501R106581,866$10.9M3.34%
6VISA INCV94,481$8.9M2.73%
7ROYAL BK CDA MONTREAL QUE780087102101,372$7.4M2.25%
8THERMO FISHER SCIENTIFIC INCTMO38,778$6.7M2.06%
9TRANSCANADA CORPTCPA138,103$6.6M2.01%
10ROGERS COMMUNICATIONS INCRCIAF132,877$6.3M1.93%
11DIAGEO P L CDGEAF51,897$6.2M1.90%
12BROOKFIELD ASSET MGMT INC112585104155,591$6.2M1.88%
13SAP SESAPGF57,066$5.9M1.81%
14PRUDENTIAL PLCPUKPF112,221$5.2M1.58%
15PEPSICO INCPEP44,771$5.2M1.58%
16UNITED TECHNOLOGIES CORPUNTCW40,744$5.0M1.51%
17NIELSEN HLDGS PLCNODK121,575$4.7M1.43%
18PRAXAIR INC74005P10434,687$4.6M1.40%
19SHIRE PLC82481R10627,216$4.5M1.38%
20MICROSOFT CORPMSFT64,067$4.4M1.34%
21UNITEDHEALTH GROUP INCUNH23,363$4.3M1.32%
22FRANCO NEVADA CORPFNV59,325$4.3M1.31%
23ECOLAB INCECL31,974$4.2M1.28%
24DISCOVERY COMMUNICATNS NEW25470F104157,509$4.1M1.25%
25CDN IMPERIAL BK COMM TORONTOCNDIF50,203$4.1M1.25%
26JOHNSON & JOHNSONJNJ26,620$3.5M1.08%
27GROUPE CGI INC39945C10969,118$3.5M1.07%
28SUNCOR ENERGY INC NEWSU104,850$3.1M0.94%
29JPMORGAN CHASE & COVYLD33,235$3.0M0.93%
30OPEN TEXT CORPOTEX92,293$2.9M0.88%
31APPLE INCAAPL19,575$2.8M0.86%
32THOMSON REUTERS CORPTMSOF59,436$2.8M0.84%
33ORACLE CORPORCL-PD54,347$2.7M0.83%
34BERKSHIRE HATHAWAY INC DELBRK-A16,067$2.7M0.83%
35CVS HEALTH CORPCVS33,507$2.7M0.82%
36FORTIS INCFTRSF75,071$2.6M0.81%
37PEMBINA PIPELINE CORPPPLOF77,436$2.6M0.78%
38AGRIUM INC00891610827,631$2.5M0.76%
39ENBRIDGE INCENNPF60,676$2.4M0.74%
40GILDAN ACTIVEWEAR INCGIL78,821$2.4M0.74%
41WELLS FARGO CO NEW94974610142,601$2.4M0.73%
42CANADIAN PAC RY LTD13645T10013,228$2.1M0.65%
433M COMMM9,654$2.0M0.61%
44RITCHIE BROS AUCTIONEERS76774410553,263$1.5M0.47%
45BCE INCBCPPF33,811$1.5M0.46%
46VERIZON COMMUNICATIONS INCVZ33,363$1.5M0.45%
47CA INC12673P10542,987$1.5M0.45%
48US BANCORP DELUSB-PS27,020$1.4M0.43%
49METLIFE INCMET-PF24,790$1.4M0.42%
50RESTAURANT BRANDS INTL INC76131D10322,057$1.4M0.42%
51STANTEC INCSTN53,663$1.3M0.41%
52DOMTAR CORP25755920333,170$1.3M0.39%
53CISCO SYS INCCSCO39,049$1.2M0.37%
54SUN LIFE FINL INCSUNFF34,402$1.2M0.37%
55INTERNATIONAL FLAVORS&FRAGRA4595061018,954$1.2M0.37%
56PFIZER INCPFE35,413$1.2M0.36%
57RAYTHEON CO7551115077,370$1.2M0.36%
58TELUS CORPTU34,442$1.2M0.36%
59ALPHABET INCGOOG1,258$1.2M0.36%
60ALPHABET INCGOOG1,284$1.2M0.36%
61COMCAST CORP NEWCCZ29,885$1.2M0.35%
62POTASH CORP SASK INC73755L10770,162$1.1M0.35%
63ILLINOIS TOOL WKS INC4523081097,976$1.1M0.35%
64LOCKHEED MARTIN CORPLMT4,054$1.1M0.34%
65BRITISH AMERN TOB PLC11044810716,248$1.1M0.34%
66BANK AMER CORP06050510444,794$1.1M0.33%
67MAGNA INTL INC55922240123,869$1.1M0.33%
68COLGATE PALMOLIVE COCL14,552$1.1M0.33%
69BECTON DICKINSON & COBDX5,524$1.1M0.33%
70DAVITA INCDVA15,816$1.0M0.31%
71BB&T CORP05493710721,466$979,0640.30%
72PROCTER AND GAMBLE CO74271810911,144$969,4160.30%
73CHEVRON CORP NEWCVX9,276$966,0020.30%
74WALGREENS BOOTS ALLIANCE INC93142710811,965$937,5770.29%
75VERMILION ENERGY INCVET29,593$931,5260.28%
76BANK NEW YORK MELLON CORP06405810018,075$921,8250.28%
77VERISK ANALYTICS INCVRSK11,014$918,1260.28%
78MCDONALDS CORPMCD5,905$904,0550.28%
79DOLLAR TREE INCDLTR12,949$902,6740.28%
80GENERAL ELECTRIC COGE33,091$893,7870.27%
81ABBOTT LABSABLZF18,140$883,5990.27%
82ALTRIA GROUP INCMO11,569$860,8490.26%
83UNILEVER N VUNLYF14,722$807,2070.25%
84FISERV INCFISV6,616$804,5710.25%
85ANHEUSER BUSCH INBEV SA/NVBUDFF7,198$796,5300.24%
86MASTERCARD INCORPORATEDMA6,543$795,0390.24%
87ASTRAZENECA PLCAZN23,256$793,2620.24%
88VODAFONE GROUP PLC NEW92857W30827,149$779,4470.24%
89CENOVUS ENERGY INCCVE106,292$770,3610.24%
90KELLOGG COBEKE11,152$765,8070.23%
91BROADCOM LTDAVGO3,213$751,8740.23%
92EXXON MOBIL CORPXOM9,317$751,3220.23%
93BANK MONTREAL QUE06367110110,227$749,4560.23%
94ROYAL DUTCH SHELL PLCRYDAF13,959$742,4790.23%
95EOG RES INCEOG8,030$722,8600.22%
96INTERNATIONAL BUSINESS MACHSINTR4,625$712,8970.22%
97OMNICOM GROUP INCOMC8,486$707,1380.22%
98LILLY ELI & COLLY8,539$705,8330.22%
99STATOIL ASA85771P10241,418$687,1240.21%
100REYNOLDS AMERICAN INC76171310610,566$686,5780.21%
101ANALOG DEVICES INCADI8,772$681,9350.21%
102NATIONAL GRID PLCNMPWP10,475$659,0870.20%
103SIX FLAGS ENTMT CORP NEW83001A10210,890$658,1910.20%
104TOTAL S ATTE13,154$655,8580.20%
105AT&T INCT-PC17,113$643,9620.20%
106CAE INCCAE37,271$633,8210.19%
107DISNEY WALT CO2546871065,638$595,7670.18%
108MEDTRONIC PLCMDT6,671$591,7170.18%
109TEXAS INSTRS INC8825081047,689$591,2070.18%
110BORGWARNER INCBWA14,205$585,9560.18%
111ABBVIE INCABBV7,780$563,8160.17%
112STARBUCKS CORPSBUX9,468$552,4570.17%
113AIR PRODS & CHEMS INCAIIR3,823$542,0630.17%
114DOW CHEM CODOW8,641$541,9630.17%
115PAYCHEX INCPAYX9,229$523,0990.16%
116PPL CORPPPLC12,935$499,8080.15%
117AUTOMATIC DATA PROCESSING INADP4,878$494,9210.15%
118REPUBLIC SVCS INC7607591007,666$484,7210.15%
119PHILIP MORRIS INTL INC7181721094,035$472,5790.14%
120FEDEX CORPFDX2,191$471,7880.14%
121NOVO-NORDISK A SNONOF10,764$456,5010.14%
122WASTE MGMT INC DEL94106L1096,233$455,3200.14%
123ACCENTURE PLC IRELANDACN3,699$455,0140.14%
124WESTPAC BKG CORP96121430118,937$444,4510.14%
125TARGA RES CORPTRGP9,922$434,8810.13%
126KIMBERLY CLARK CORPKMB3,362$433,7310.13%
127CHUBB LIMITEDCB2,979$431,8950.13%
128GREAT PLAINS ENERGY INC39116410014,696$429,1230.13%
129TJX COS INC NEW8725401095,985$425,2940.13%
130IAC INTERACTIVECORPIAC3,915$403,0490.12%
131DUKE ENERGY CORP NEWDUKB4,783$401,8670.12%
132METHANEX CORPMEOH9,262$401,1990.12%
133MONDELEZ INTL INC6092071059,197$396,5740.12%
134GLAXOSMITHKLINE PLCGLAXF9,109$393,9640.12%
135MACQUARIE INFRASTRUCTURE COR55608B1054,967$390,7040.12%
136GEO GROUP INC NEWGEO13,355$389,4310.12%
137PARKER HANNIFIN CORPPH2,445$383,9620.12%
138AMGEN INCAMGN2,144$369,9470.11%
139HOME DEPOT INCHD2,212$336,4890.10%
140XILINX INC9839191015,182$332,5800.10%
141PULTE GROUP INC74586710113,390$322,0290.10%
142D R HORTON INC23331A1099,285$313,7400.10%
143FACEBOOK INCMETA2,018$304,7980.09%
144MEDICAL PPTYS TRUST INC58463J30422,805$294,1840.09%
145DR PEPPER SNAPPLE GROUP INC26138E1093,217$292,5210.09%
146SHAW COMMUNICATIONS INC82028K20013,219$290,2590.09%
147CAMECO CORPCCJ30,499$287,3110.09%
148SERVICENOW INCNOW2,706$286,3480.09%
149PRICELINE GRP INC741503403149$279,3890.09%
150BROOKFIELD INFRAST PARTNERSG162521016,521$265,9460.08%
151COCA COLA COKO5,906$264,7060.08%
152GOLDCORP INC NEWNVGLF20,408$263,6970.08%
153BIOGEN INCBIIB963$261,7620.08%
154ASHLAND GLOBAL HLDGS INCASH3,891$256,6110.08%
155NOVARTIS A GNVSEF3,044$256,3040.08%
156SEAGATE TECHNOLOGY PLCSTX6,587$256,2340.08%
157UNILEVER PLCUNLYF4,726$253,2660.08%
158SCHWAB CHARLES CORP NEWSCHW-PJ5,695$244,9980.07%
159MERCK & CO INCMRK3,779$243,1030.07%
160SANOFISNYNF4,746$228,5670.07%
161INTEL CORPINTC6,778$227,3340.07%
162ELECTRONIC ARTS INCEA2,084$222,3000.07%
163EXPRESS SCRIPTS HLDG CO30219G1083,477$222,1450.07%
164AUTOZONE INCAZO395$220,9630.07%
165NOBLE ENERGY INCNE-WT7,572$216,9380.07%
166BLACKROCK INCBLK508$214,9190.07%
167BRISTOL MYERS SQUIBB COCELG-RI3,842$214,4220.07%
168SALESFORCE COM INCCRM2,469$214,2100.07%
169BIOMARIN PHARMACEUTICAL INCBMRN2,370$213,3470.07%
170NIKE INCNKE3,858$205,1290.06%
171L BRANDS INC5017971043,690$199,9240.06%
172SKYWORKS SOLUTIONS INCSWKS2,062$198,1780.06%
173AGNICO EAGLE MINES LTDAEM4,281$190,9930.06%
174CAMPBELL SOUP COCPB3,606$187,4390.06%
175O REILLY AUTOMOTIVE INC NEW67103H107866$187,0900.06%
176CRESCENT PT ENERGY CORP22576C10123,493$179,8270.05%
177YUM BRANDS INCYUM2,412$177,2570.05%
178REGENERON PHARMACEUTICALSREGN343$174,9050.05%
179AMERICAN TOWER CORP NEW03027X1001,206$160,2050.05%
180ARCONIC INC03965L1006,858$156,4990.05%
181ISHARES TR4642872261,381$151,3990.05%
182WEYERHAEUSER COWY4,350$143,8540.04%
183SPROUTS FMRS MKT INC85208M1026,139$138,9860.04%
184ISHARES TR4642886201,215$135,6660.04%
185QORVO INCQRVO1,998$128,4310.04%
186HOUGHTON MIFFLIN HARCOURT CO44157R10910,497$128,0630.04%
187BARRICK GOLD CORP0679011087,386$117,0980.04%
188MASCO CORPMAS2,896$109,9610.03%
189CDK GLOBAL INC12508E1011,603$98,9530.03%
190CERNER CORP1567821041,436$94,9620.03%
191JACK IN THE BOX INCJACK946$92,3760.03%
192BROOKFIELD RENEWABLE PARTNERG162581082,672$84,8470.03%
193HONEYWELL INTL INC438516106630$83,3610.03%
194ALGONQUIN PWR UTILS CORP0158571057,820$80,9310.02%
195ZOETIS INCZTS1,281$80,0750.02%
196ISHARES TR464288158709$74,9900.02%
197BROOKFIELD PPTY PARTNERS L PG162491072,920$68,8240.02%
198INTERCONTINENTAL EXCHANGE IN45866F1041,025$67,4860.02%
199RELX NVRLXXF3,269$67,1120.02%
200CITIGROUP INCC-PR957$64,1190.02%
201AON PLCAON478$63,5070.02%
202VANGUARD SPECIALIZED PORTFOL921908844685$63,0670.02%
203S&P GLOBAL INCSPGI429$62,6550.02%
204ROCKWELL AUTOMATION INCROK382$60,6690.02%
205SCHLUMBERGER LTDSLB897$58,6450.02%
206VAREX IMAGING CORPVREX1,714$58,4640.02%
207VANTIV INC92210H105915$57,7820.02%
208QUINTILES IMS HOLDINGS INC74876Y101636$56,8710.02%
209JOHNSON CTLS INTL PLCG515021051,260$53,6120.02%
210EATON CORP PLCETN686$52,5540.02%
211TAIWAN SEMICONDUCTOR MFG LTD8740391001,463$50,9410.02%
212MOLSON COORS BREWING COTAP-A548$47,3630.01%
213COMERICA INC200340107632$45,9960.01%
214ALIBABA GROUP HLDG LTDBBAAY325$45,7400.01%
215MONSANTO CO NEW61166W101372$43,8960.01%
216CROWN HOLDINGS INCCCK690$40,7230.01%
217HDFC BANK LTDHDB472$40,6200.01%
218MOTOROLA SOLUTIONS INCMSI459$39,8270.01%
219PPG INDS INC693506107362$39,6930.01%
220COSTCO WHSL CORP NEW22160K105250$39,6700.01%
221APPLIED MATLS INC038222105936$38,7780.01%
222AMBEV SAABEV6,821$37,3100.01%
223WINMARK CORPWINA283$36,7900.01%
224SNAP ON INCSNA231$36,1670.01%
225DXC TECHNOLOGY CODXC434$34,0990.01%
226COCA COLA EUROPEAN PARTNERSCCEP836$33,8990.01%
227WELBILT INC9490901041,655$30,8650.01%
228COMMERCE BANCSHARES INCCBSH504$28,8940.01%
229TRANSALTA CORPTACPF4,531$28,7340.01%
230FIVE BELOW INCFIVE548$26,2980.01%
231SPDR INDEX SHS FDS78463X202625$24,1370.01%
232MITEL NETWORKS CORP60671Q1043,198$23,1210.01%
233ENCANA CORP2925051042,555$22,2830.01%
234TECK RESOURCES LTDTCKRF1,279$22,0150.01%
235EBAY INCEBAY618$21,3270.01%
236DOMINION DIAMOND CORP2572871021,618$19,9870.01%
237CSX CORPCSX105$5,6510.00%
238TRINITY INDS INC896522109200$5,6460.00%
239SK TELECOM LTDSKM208$5,2870.00%
240KINDER MORGAN INC DELEP-PC240$4,5690.00%
241GENUINE PARTS COGPC42$3,8280.00%
242EMERSON ELEC COEMR54$3,1520.00%
243KLA-TENCOR CORPKLAC30$2,7750.00%
244PRECISION DRILLING CORPPDS850$2,7470.00%
245WILLIAMS COS INC DEL96945710092$2,7410.00%
246IMPERIAL OIL LTDIMO90$2,6390.00%
247OLD REP INTL CORP680223104116$2,2800.00%
248CONOCOPHILLIPSCOP50$2,2040.00%
249V F CORPVFC36$2,0490.00%
250GENERAL MLS INC37033410433$1,8140.00%
251GOLDMAN SACHS GROUP INCGSCE8$1,7960.00%
252WYNN RESORTS LTDWYNN12$1,5920.00%
253GARMIN LTDGRMN31$1,5780.00%
254ENTERPRISE PRODS PARTNERS L29379210757$1,5290.00%
255HERBALIFE LTDHLF20$1,4080.00%
256BLACKBERRY LTDBB100$9970.00%
257PLDT INCPHTCF25$8750.00%
258OTTER TAIL CORPOTTR15$5980.00%
259ENI S P A26874R10819$5770.00%
260FORD MTR CO DEL34537086048$5350.00%
261KINROSS GOLD CORPKGCRF100$3980.00%
262VERSUM MATLS INC92532W10312$3890.00%
263BROOKFIELD BUSINESS PARTNERSBBUC4$1070.00%
264HALYARD HEALTH INC40650V1002$790.00%
265SEADRILL LIMITEDSDRL82$290.00%