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

Institutional Manager · CIK 0002077904

Credential Securities Inc.

VANCOUVER, A1 · File #028-25660

Latest AUM
$418.6M
Positions
275
Top-10 Concentration
48.8%
Filings
18

Sector Allocation

Energy
9.2%$38.3M
Healthcare
8.1%$33.9M
Financials
5.4%$22.7M
Technology
4.7%$19.6M
Materials
4.6%$19.4M
Industrials
2.4%$10.2M
Utilities
0.2%$927,613
Real Estate
0.2%$805,320

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1TORONTO DOMINION BK ONTTORO510,657$28.9M8.61%
2BANK N S HALIFAX064149107428,710$26.4M7.85%
3CANADIAN NAT RES LTD136385101758,840$23.8M7.09%
4MANULIFE FINL CORP56501R106855,530$15.9M4.72%
5CANADIAN NATL RY CO136375102202,495$14.8M4.40%
6VISA INCV115,821$13.9M4.12%
7THERMO FISHER SCIENTIFIC INCTMO55,881$11.5M3.43%
8DIAGEO P L CDGEAF73,953$10.0M2.98%
9SAP SESAPGF90,876$9.6M2.84%
10ROYAL BK CDA MONTREAL QUE780087102121,144$9.3M2.78%
11PRUDENTIAL PLCPUKPF176,004$9.0M2.68%
12BROOKFIELD ASSET MGMT INC112585104231,483$9.0M2.68%
13TRANSCANADA CORPTCPA207,188$8.5M2.53%
14UNITEDHEALTH GROUP INCUNH37,943$8.3M2.48%
15UNITED TECHNOLOGIES CORPUNTCW63,436$8.0M2.37%
16ROGERS COMMUNICATIONS INCRCIAF178,117$7.9M2.36%
17PRAXAIR INC74005P10454,228$7.8M2.33%
18DISNEY WALT CO25468710671,476$7.2M2.14%
19ECOLAB INCECL50,844$7.0M2.07%
20SHIRE PLC82481R10643,254$6.5M1.92%