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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 0002077904-25-000016

Total Value
$413.1M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO472,218$27.7M6.70%
2BANK N S HALIFAX064149107393,518$25.4M6.15%
3CANADIAN NAT RES LTD136385101674,716$24.1M5.84%
4MANULIFE FINL CORP56501R106759,631$15.8M3.84%
5CANADIAN NATL RY CO136375102182,842$15.1M3.65%
6VISA INCV101,091$11.6M2.80%
7ROYAL BK CDA MONTREAL QUE780087102119,272$9.7M2.36%
8DIAGEO P L CDGEAF64,331$9.4M2.27%
9THERMO FISHER SCIENTIFIC INCTMO48,989$9.3M2.25%
10TRANSCANADA CORPTCPA188,647$9.2M2.22%
11BROOKFIELD ASSET MGMT INC112585104199,394$8.7M2.10%
12SAP SESAPGF76,334$8.6M2.08%
13ROGERS COMMUNICATIONS INCRCIAF161,922$8.2M2.00%
14PRUDENTIAL PLCPUKPF149,992$7.6M1.84%
15PRAXAIR INC74005P10445,857$7.1M1.72%
16UNITED TECHNOLOGIES CORPUNTCW54,407$6.9M1.68%
17UNITEDHEALTH GROUP INCUNH30,674$6.8M1.64%
18PEPSICO INCPEP55,612$6.7M1.61%
19DISNEY WALT CO25468710660,639$6.5M1.58%
20FRANCO NEVADA CORPFNV76,882$6.1M1.49%
21NIELSEN HLDGS PLCNODK164,029$6.0M1.45%
22ECOLAB INCECL43,192$5.8M1.40%
23SHIRE PLC82481R10636,699$5.7M1.38%
24MICROSOFT CORPMSFT64,245$5.5M1.33%
25CDN IMPERIAL BK COMM TORONTOCNDIF47,598$4.6M1.12%
26ENBRIDGE INCENNPF97,117$3.8M0.92%
27GROUPE CGI INC39945C10967,832$3.7M0.89%
28JOHNSON & JOHNSONJNJ26,327$3.7M0.89%
29PEMBINA PIPELINE CORPPPLOF101,594$3.7M0.89%
30JPMORGAN CHASE & COVYLD33,677$3.6M0.87%
31BERKSHIRE HATHAWAY INC DELBRK-A18,142$3.6M0.87%
32SUNCOR ENERGY INC NEWSU93,974$3.5M0.84%
33AGRIUM INC00891610829,697$3.4M0.83%
34OPEN TEXT CORPOTEX93,718$3.3M0.81%
35APPLE INCAAPL17,622$3.0M0.72%
36STANTEC INCSTN106,600$3.0M0.72%
37ORACLE CORPORCL-PD61,922$2.9M0.71%
38GILDAN ACTIVEWEAR INCGIL78,784$2.5M0.62%
39THOMSON REUTERS CORPTMSOF58,060$2.5M0.61%
40CANADIAN PAC RY LTD13645T10013,347$2.4M0.59%
41FORTIS INCFTRSF66,291$2.4M0.59%
423M COMMM9,786$2.3M0.56%
43WELLS FARGO CO NEW94974610136,666$2.2M0.54%
44CVS HEALTH CORPCVS26,941$2.0M0.47%
45BCE INCBCPPF37,628$1.8M0.44%
46POTASH CORP SASK INC73755L10784,067$1.7M0.42%
47VERIZON COMMUNICATIONS INCVZ32,495$1.7M0.42%
48US BANCORP DELUSB-PS28,466$1.5M0.37%
49CA INC12673P10545,251$1.5M0.36%
50RITCHIE BROS AUCTIONEERS76774410549,817$1.5M0.36%
51BRITISH AMERN TOB PLC11044810722,114$1.5M0.36%
52ALPHABET INCGOOG1,378$1.5M0.35%
53DOLLAR TREE INCDLTR13,460$1.4M0.35%
54ALPHABET INCGOOG1,341$1.4M0.34%
55RAYTHEON CO7551115077,255$1.4M0.33%
56ILLINOIS TOOL WKS INC4523081098,147$1.4M0.33%
57BANK AMER CORP06050510445,318$1.3M0.32%
58SUN LIFE FINL INCSUNFF32,187$1.3M0.32%
59INTERNATIONAL FLAVORS&FRAGRA4595061018,610$1.3M0.32%
60PFIZER INCPFE35,410$1.3M0.31%
61LOCKHEED MARTIN CORPLMT3,992$1.3M0.31%
62DAVITA INCDVA17,681$1.3M0.31%
63COMCAST CORP NEWCCZ31,433$1.3M0.30%
64BECTON DICKINSON & COBDX5,820$1.2M0.30%
65COLGATE PALMOLIVE COCL15,272$1.2M0.28%
66BB&T CORP05493710722,490$1.1M0.27%
67VERISK ANALYTICS INCVRSK11,593$1.1M0.27%
68PROCTER AND GAMBLE CO74271810911,874$1.1M0.26%
69ABBOTT LABSABLZF19,012$1.1M0.26%
70TEXAS INSTRS INC88250810410,156$1.1M0.26%
71VERMILION ENERGY INCVET28,811$1.0M0.25%
72TELUS CORPTU27,532$1.0M0.25%
73CISCO SYS INCCSCO27,057$1.0M0.25%
74MCDONALDS CORPMCD5,953$1.0M0.25%
75BANK NEW YORK MELLON CORP06405810018,858$1.0M0.25%
76DOMTAR CORP25755920320,235$999,4320.24%
77MASTERCARD INCORPORATEDMA6,556$995,3320.24%
78MAGNA INTL INC55922240116,919$959,1060.23%
79ROYAL DUTCH SHELL PLCRYDAF14,009$934,4000.23%
80FISERV INCFISV7,095$930,5090.23%
81WALGREENS BOOTS ALLIANCE INC93142710812,494$907,3140.22%
82STATOIL ASA85771P10242,045$900,6030.22%
83METLIFE INCMET-PF17,403$879,8950.21%
84VODAFONE GROUP PLC NEW92857W30827,483$876,7070.21%
85EOG RES INCEOG7,989$862,4120.21%
86BANK MONTREAL QUE06367110110,483$839,0070.20%
87BROADCOM LTDAVGO3,218$828,0230.20%
88WESTPAC BKG CORP96121430133,921$826,6540.20%
89ANHEUSER BUSCH INBEV SA/NVBUDFF7,376$822,8660.20%
90EXXON MOBIL CORPXOM9,729$815,1920.20%
91UNILEVER N VUNLYF14,457$814,0730.20%
92ALTRIA GROUP INCMO11,384$813,2720.20%
93ASTRAZENECA PLCAZN23,198$804,9700.19%
94ANALOG DEVICES INCADI8,832$786,5770.19%
95CAE INCCAE41,381$765,9120.19%
96ACCENTURE PLC IRELANDACN4,914$752,4310.18%
97ABBVIE INCABBV7,736$749,3080.18%
98DOWDUPONT INCDOW10,498$748,7170.18%
99TOTAL S ATTE13,405$741,6980.18%
100SIX FLAGS ENTMT CORP NEW83001A10210,681$711,1400.17%
101PULTE GROUP INC74586710121,269$706,9810.17%
102REPUBLIC SVCS INC76075910010,342$699,2220.17%
103XILINX INC98391910110,319$695,7070.17%
104KELLOGG COBEKE9,999$679,8310.16%
105CHEVRON CORP NEWCVX5,399$676,9800.16%
106AT&T INCT-PC17,151$667,1730.16%
107AIR PRODS & CHEMS INCAIIR3,881$636,9880.15%
108PAYCHEX INCPAYX9,212$627,1520.15%
109GENERAL ELECTRIC COGE34,655$605,4220.15%
110NATIONAL GRID PLCNMPWP10,257$603,1110.15%
111COGNIZANT TECHNOLOGY SOLUTIOCTSH8,444$599,7770.15%
112MEDTRONIC PLCMDT7,382$596,3170.14%
113FRESENIUS MED CARE AG&CO KGAFMCQF11,328$595,2860.14%
114AUTOMATIC DATA PROCESSING INADP4,998$585,7150.14%
115OMNICOM GROUP INCOMC7,991$582,1440.14%
116RESTAURANT BRANDS INTL INC76131D1039,214$566,3890.14%
117WASTE MGMT INC DEL94106L1096,514$562,1580.14%
118NOVO-NORDISK A SNONOF10,241$549,6340.13%
119CENOVUS ENERGY INCCVE57,786$527,4170.13%
120METHANEX CORPMEOH8,315$502,6580.12%
121TJX COS INC NEW8725401096,319$483,0870.12%
122D R HORTON INC23331A1099,251$472,4480.11%
123GREAT PLAINS ENERGY INC39116410014,525$468,1400.11%
124IAC INTERACTIVECORPIAC3,822$467,1630.11%
125INTEL CORPINTC10,111$466,9250.11%
126PARKER HANNIFIN CORPPH2,300$459,0570.11%
127ING GROEP N VINGVF24,219$446,8400.11%
128TARGA RES CORPTRGP9,223$446,5770.11%
129PPL CORPPPLC14,376$444,9370.11%
130CHUBB LIMITEDCB3,018$441,3220.11%
131HOME DEPOT INCHD2,268$430,2840.10%
132PACCAR INCPCAR5,949$422,8540.10%
133PHILIP MORRIS INTL INC7181721093,943$416,5770.10%
134KIMBERLY CLARK CORPKMB3,444$415,6210.10%
135MONDELEZ INTL INC6092071059,670$413,8750.10%
136NOBLE ENERGY INCNE-WT13,978$407,3180.10%
137NOVARTIS A GNVSEF4,712$395,6190.10%
138DUKE ENERGY CORP NEWDUKB4,693$394,7280.10%
139BROOKFIELD PPTY PARTNERS L PG1624910717,535$387,0620.09%
140AMGEN INCAMGN2,198$382,2320.09%
141FACEBOOK INCMETA2,033$358,8650.09%
142SCHWAB CHARLES CORP NEWSCHW-PJ6,954$357,2260.09%
143COCA COLA COKO7,713$354,3350.09%
144SERVICENOW INCNOW2,700$352,1070.09%
145FEDEX CORPFDX1,400$349,3560.08%
146DR PEPPER SNAPPLE GROUP INC26138E1093,319$322,1750.08%
147MEDICAL PPTYS TRUST INC58463J30423,312$321,2390.08%
148GEO GROUP INC NEWGEO13,290$313,5110.08%
149UNILEVER PLCUNLYF5,376$297,4000.07%
150CRESCENT PT ENERGY CORP22576C10138,313$292,0650.07%
151PRICELINE GRP INC741503403167$290,2020.07%
152O REILLY AUTOMOTIVE INC NEW67103H1071,201$288,8520.07%
153AUTOZONE INCAZO398$283,1210.07%
154LILLY ELI & COLLY3,342$282,4320.07%
155NIKE INCNKE4,430$277,2290.07%
156BROOKFIELD INFRAST PARTNERSG162521015,898$263,5720.06%
157SHAW COMMUNICATIONS INC82028K20011,436$260,9880.06%
158GOLDCORP INC NEWNVGLF19,544$249,1400.06%
159ASHLAND GLOBAL HLDGS INCASH3,354$238,8710.06%
160BIOGEN INCBIIB742$236,3780.06%
161ARCONIC INC03965L1008,540$232,7150.06%
162BLACKROCK INCBLK439$225,7110.05%
163ELECTRONIC ARTS INCEA2,116$222,3700.05%
164REGENERON PHARMACEUTICALSREGN578$217,3560.05%
165SANOFISNYNF4,927$211,8110.05%
166ADOBE SYS INCADBE1,205$211,2240.05%
167BRISTOL MYERS SQUIBB COCELG-RI3,358$205,8780.05%
168BIOMARIN PHARMACEUTICAL INCBMRN2,291$204,2650.05%
169ENCANA CORP29250510414,935$199,1800.05%
170SKYWORKS SOLUTIONS INCSWKS2,089$198,3920.05%
171E TRADE FINANCIAL CORP2692464013,997$198,1310.05%
172EXPRESS SCRIPTS HLDG CO30219G1082,462$183,8120.04%
173AGNICO EAGLE MINES LTDAEM3,929$181,3960.04%
174STARBUCKS CORPSBUX3,088$177,3430.04%
175ISHARES TR4642872261,601$175,0370.04%
176MERCK & CO INCMRK3,091$174,1160.04%
177CAMPBELL SOUP COCPB3,587$172,5700.04%
178AMERICAN TOWER CORP NEW03027X1001,205$171,9530.04%
179HONEYWELL INTL INC4385161061,020$156,7430.04%
180WEYERHAEUSER COWY4,434$156,3420.04%
181QORVO INCQRVO2,286$152,2470.04%
182ZOETIS INCZTS2,042$147,2070.04%
183VANTIV INC92210H1051,997$146,8390.04%
184INCYTE CORPINCY1,514$143,3900.03%
185SPROUTS FMRS MKT INC85208M1025,855$142,5690.03%
186ISHARES TR4642886201,215$136,1280.03%
187RELX NVRLXXF5,241$120,8570.03%
188INTERCONTINENTAL EXCHANGE IN45866F1041,690$119,2630.03%
189EQUIFAX INCEFX992$116,9760.03%
190GENESEE & WYO INC3715591051,485$116,9140.03%
191CITIGROUP INCC-PR1,569$116,7640.03%
192S&P GLOBAL INCSPGI687$116,4190.03%
193ROCKWELL AUTOMATION INCROK592$116,3040.03%
194SEALED AIR CORP NEWSE2,344$115,5590.03%
195CDK GLOBAL INC12508E1011,599$113,9760.03%
196DICKS SPORTING GOODS INC2533931023,855$110,7920.03%
197AMAZON COM INCAMZN93$108,7600.03%
198TRANSOCEAN LTDRIG10,070$107,5470.03%
199BARRICK GOLD CORP0679011087,302$105,4590.03%
200IQVIA HLDGS INCIQV1,052$103,0010.02%
201AON PLCAON768$102,9190.02%
202SCHLUMBERGER LTDSLB1,462$98,6550.02%
203ISHARES TR464288158937$98,2350.02%
204AXALTA COATING SYS LTDAXTA2,993$96,9430.02%
205BALL CORPBALL2,531$95,7980.02%
206VAREX IMAGING CORPVREX2,367$95,0580.02%
207EURONET WORLDWIDE INCEEFT1,110$93,5280.02%
208COMERICA INC2003401071,009$87,6010.02%
209ALGONQUIN PWR UTILS CORP0158571057,687$85,8800.02%
210DIAMOND OFFSHORE DRILLING IN25271C1024,578$85,0590.02%
211BROOKFIELD RENEWABLE PARTNERG162581082,310$80,5100.02%
212EATON CORP PLCETN1,011$79,8890.02%
213SMUCKER J M CO832696405642$79,7680.02%
214HDFC BANK LTDHDB765$77,8150.02%
215JOHNSON CTLS INTL PLCG515021052,004$76,3920.02%
216COCA COLA EUROPEAN PARTNERSCCEP1,854$73,8630.02%
217MOLSON COORS BREWING COTAP-A894$73,3700.02%
218AMBEV SAABEV11,095$71,5620.02%
219MONSANTO CO NEW61166W101596$69,6420.02%
220TAIWAN SEMICONDUCTOR MFG LTD8740391001,752$69,4840.02%
221MOTOROLA SOLUTIONS INCMSI748$67,5810.02%
222WELBILT INC9490901042,741$64,4130.02%
223DXC TECHNOLOGY CODXC678$64,3480.02%
224CROWN HOLDINGS INCCCK1,130$63,5620.02%
225SNAP ON INCSNA361$62,9290.02%
226WINMARK CORPWINA473$61,2060.01%
227FIVE BELOW INCFIVE897$59,4890.01%
228RIO TINTO PLCRTNTF1,113$58,8990.01%
229ALIBABA GROUP HLDG LTDBBAAY322$55,5190.01%
230COMMERCE BANCSHARES INCCBSH854$47,6870.01%
231APPLIED MATLS INC038222105839$42,8980.01%
232TECK RESOURCES LTDTCKRF1,414$36,9730.01%
233EBAY INCEBAY976$36,8340.01%
234TRANSALTA CORPTACPF4,385$25,9600.01%
235SPDR INDEX SHS FDS78463X202625$25,4430.01%
236CAMECO CORPCCJ2,715$25,0600.01%
237ENSCO PLCG3157S1063,896$23,0250.01%
238GENERAL MLS INC370334104386$22,8850.01%
239CELESTICA INCCLS1,720$17,9970.00%
240C H ROBINSON WORLDWIDE INCCHRW200$17,8190.00%
241TRINITY INDS INC896522109200$7,4890.00%
242B2GOLD CORPBTG2,400$7,4090.00%
243BORGWARNER INCBWA132$6,7420.00%
244ISHARES TR46428851360$5,2330.00%
245IMPERIAL OIL LTDIMO100$3,1200.00%
246PRECISION DRILLING CORPPDS850$2,5700.00%
247ADVANTAGE OIL & GAS LTD00765F101500$2,1440.00%
248BRIGHTHOUSE FINL INC10922N10334$1,9930.00%
249HANESBRANDS INC41034510284$1,7560.00%
250ENTERPRISE PRODS PARTNERS L29379210757$1,5100.00%
251NORDIC AMERN OFFSHORE LTDG65772108800$9520.00%