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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

Westerkirk Capital Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002080423-25-000002

Total Value
$811.3M
Positions
231
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287226619,500$61.5M7.58%
2VANGUARD INTL EQUITY INDEX F922042858958,700$47.4M5.84%
3VANGUARD INDEX FDS92290836367,775$38.5M4.75%
4MICROSOFT CORPMSFT72,061$35.8M4.42%
5VANGUARD TAX-MANAGED FDS921943858566,250$32.3M3.98%
6NVIDIA CORPORATIONNVDA187,085$29.6M3.64%
7VANGUARD BD INDEX FDS921937835382,350$28.2M3.47%
8APPLE INCAAPL121,791$25.0M3.08%
9MASTERCARD INCORPORATEDMA42,279$23.8M2.93%
10META PLATFORMS INCMETA24,069$17.8M2.19%
11VISA INCV39,766$14.1M1.74%
12NETFLIX INCNFLX10,325$13.8M1.70%
13CANADIAN PACIFIC KANSAS CITYCP138,000$10.9M1.35%
14TEXAS INSTRS INC88250810448,000$10.0M1.23%
15ELI LILLY & COLLY12,205$9.5M1.17%
16ROYAL BK CDA78008710271,553$9.4M1.16%
17TJX COS INC NEW87254010972,875$9.0M1.11%
18ALPHABET INCGOOG48,971$8.7M1.07%
19AIR PRODS & CHEMS INCAIIR27,183$7.7M0.95%
20ALPHABET INCGOOG43,493$7.7M0.94%
21UNITEDHEALTH GROUP INCUNH23,568$7.4M0.91%
22SHOPIFY INCSHOP61,410$7.1M0.87%
23THERMO FISHER SCIENTIFIC INCTMO17,000$6.9M0.85%
24ISHARES TR46436E71867,000$6.7M0.83%
25ADOBE INCADBE16,943$6.6M0.81%
26TORONTO DOMINION BK ONTTORO88,571$6.5M0.80%
27COSTCO WHSL CORP NEW22160K1056,197$6.1M0.76%
28CHIPOTLE MEXICAN GRILL INCCMG108,350$6.1M0.75%
29NIKE INCNKE84,300$6.0M0.74%
30EATON CORP PLCETN15,900$5.7M0.70%
31DOLLAR TREE INCDLTR57,000$5.6M0.70%
32PARKER-HANNIFIN CORPPH8,070$5.6M0.69%
33ACCENTURE PLC IRELANDACN17,896$5.3M0.66%
34ZOETIS INCZTS33,700$5.3M0.65%
35ENBRIDGE INCENNPF110,226$5.0M0.62%
36KLA CORPKLAC5,530$5.0M0.61%
37PROCTER AND GAMBLE CO74271810930,100$4.8M0.59%
38LAM RESEARCH CORPLRCX47,617$4.6M0.57%
39QUALCOMM INCQCOM28,500$4.5M0.56%
40BROOKFIELD CORP11271J10772,560$4.5M0.55%
41APPLIED MATLS INC03822210523,300$4.3M0.53%
42JOHNSON & JOHNSONJNJ27,284$4.2M0.51%
43AUTOMATIC DATA PROCESSING INADP13,405$4.1M0.51%
44BANK MONTREAL QUE06367110136,874$4.1M0.50%
45FORTINET INCFTNT37,000$3.9M0.48%
46ARISTA NETWORKS INCANET37,136$3.8M0.47%
47FERGUSON ENTERPRISES INCFERG17,300$3.8M0.46%
48COCA COLA COKO52,043$3.7M0.45%
49BANK NOVA SCOTIA HALIFAX06414910762,925$3.5M0.43%
50CANADIAN NATL RY CO13637510233,140$3.4M0.43%
51CANADIAN IMPERIAL BK COMMCNDIF47,708$3.4M0.42%
52MANULIFE FINL CORP56501R106105,550$3.4M0.42%
53CANADIAN NAT RES LTD136385101106,350$3.3M0.41%
54SCHLUMBERGER LTDSLB96,700$3.3M0.40%
55AGNICO EAGLE MINES LTDAEM26,240$3.1M0.38%
56SEMPRASREA40,800$3.1M0.38%
57AMERICAN TOWER CORP NEW03027X10013,900$3.1M0.38%
58BLACKROCK INCBLK2,742$2.9M0.35%
59SUNCOR ENERGY INC NEWSU74,810$2.8M0.35%
60CATERPILLAR INCCAT7,210$2.8M0.35%
61MERCK & CO INCMRK33,400$2.6M0.33%
62ATMOS ENERGY CORPATO16,893$2.6M0.32%
63AMAZON COM INCAMZN11,735$2.6M0.32%
64TC ENERGY CORPTRPRF52,513$2.6M0.32%
65MERCADOLIBRE INCMELI969$2.5M0.31%
66ABBOTT LABSABLZF18,570$2.5M0.31%
67D R HORTON INC23331A10919,300$2.5M0.31%
68LULULEMON ATHLETICA INCLULU10,379$2.5M0.30%
69GARMIN LTDGRMN11,700$2.4M0.30%
70WASTE CONNECTIONS INCWCN13,010$2.4M0.30%
71SUN LIFE FINANCIAL INC.SUNFF35,060$2.3M0.29%
72WHEATON PRECIOUS METALS CORPWPM25,150$2.3M0.28%
73SERVICE CORP INTL81756510427,500$2.2M0.28%
74TEXAS PACIFIC LAND CORPORATITPL2,110$2.2M0.27%
75CONSOLIDATED EDISON INCED22,100$2.2M0.27%
76PEPSICO INCPEP16,547$2.2M0.27%
77ISHARES INC46428677229,432$2.1M0.26%
78BROADCOM INCAVGO7,610$2.1M0.26%
79APPLOVIN CORPAPP5,990$2.1M0.26%
80REPUBLIC SVCS INC7607591008,213$2.0M0.25%
81CADENCE DESIGN SYSTEM INCCDNS6,569$2.0M0.25%
82AT&T INCT-PC69,420$2.0M0.25%
83NVR INCNVR272$2.0M0.25%
84WILLIAMS SONOMA INCWSM12,088$2.0M0.24%
85MOTOROLA SOLUTIONS INCMSI4,674$2.0M0.24%
86CME GROUP INCCME7,100$2.0M0.24%
87EXPAND ENERGY CORPORATIONEXE16,300$1.9M0.23%
88TRACTOR SUPPLY COTSCO35,760$1.9M0.23%
89BARRICK MNG CORP06849F10890,430$1.9M0.23%
90ILLINOIS TOOL WKS INC4523081097,600$1.9M0.23%
91AUTODESK INCADSK5,986$1.9M0.23%
92JPMORGAN CHASE & CO.VYLD6,371$1.8M0.23%
93MOODYS CORPMCO3,540$1.8M0.22%
94MARSH & MCLENNAN COS INC5717481028,110$1.8M0.22%
95DIAMONDBACK ENERGY INCFANG12,900$1.8M0.22%
96FRANCO NEV CORPFNV10,780$1.8M0.22%
97LOCKHEED MARTIN CORPLMT3,773$1.7M0.22%
98SEA LTDSE10,773$1.7M0.21%
99PULTE GROUP INC74586710116,200$1.7M0.21%
100WALMART INCWMT17,324$1.7M0.21%
101DEUTSCHE BANK A GD1819089857,440$1.7M0.21%
102AMERICAN WTR WKS CO INC NEW03042010312,000$1.7M0.21%
103TRANE TECHNOLOGIES PLCTT3,774$1.7M0.20%
1043M COMMM10,800$1.6M0.20%
105TAIWAN SEMICONDUCTOR MFG LTD8740391007,250$1.6M0.20%
106CAMECO CORPCCJ22,020$1.6M0.20%
107ULTA BEAUTY INCULTA3,439$1.6M0.20%
108CINTAS CORPCTAS7,000$1.6M0.19%
109UBER TECHNOLOGIES INCUBER16,700$1.6M0.19%
110WELLTOWER INCWELL10,000$1.5M0.19%
111PUBLIC STORAGE OPER COPSA-PS5,016$1.5M0.18%
112DECKERS OUTDOOR CORPDECK14,100$1.5M0.18%
113AMPHENOL CORP NEW03209510114,603$1.4M0.18%
114NUTRIEN LTDNTR24,760$1.4M0.18%
115F5 INCFFIV4,707$1.4M0.17%
116CYBERARK SOFTWARE LTDM2682V1083,402$1.4M0.17%
117AMERIPRISE FINL INC03076C1062,528$1.3M0.17%
118BROOKFIELD ASSET MANAGMT LTD11300410524,000$1.3M0.16%
119LIVE NATION ENTERTAINMENT INLYV8,682$1.3M0.16%
120DEVON ENERGY CORP NEW25179M10340,800$1.3M0.16%
121PAYPAL HLDGS INCPYPL17,400$1.3M0.16%
122SIMON PPTY GROUP INC NEW8288061097,900$1.3M0.16%
123SNOWFLAKE INCSNOW5,615$1.3M0.15%
124VERTEX PHARMACEUTICALS INCVRTX2,800$1.2M0.15%
125TELUS CORPORATIONTU77,569$1.2M0.15%
126INTERNATIONAL BUSINESS MACHSINTR4,222$1.2M0.15%
127CAPITAL ONE FINL CORP14040H1055,843$1.2M0.15%
128FORTIS INCFTRSF25,634$1.2M0.15%
129HALLIBURTON COHAL59,500$1.2M0.15%
130COINBASE GLOBAL INCCOIN3,370$1.2M0.15%
131MONOLITHIC PWR SYS INC6098391051,608$1.2M0.14%
132GARTNER INCIT2,891$1.2M0.14%
133DEERE & CODE2,262$1.2M0.14%
134CACI INTL INC1271903042,405$1.1M0.14%
135CGI INCGIB10,733$1.1M0.14%
136PEMBINA PIPELINE CORPPPLOF29,800$1.1M0.14%
137PAYCHEX INCPAYX7,600$1.1M0.14%
138GRAINGER W W INC3848021041,058$1.1M0.14%
139RESTAURANT BRANDS INTL INC76131D10316,590$1.1M0.14%
140TRAVELERS COMPANIES INCTRV4,100$1.1M0.14%
141AFLAC INCAFL10,400$1.1M0.14%
142BEST BUY INCBBY15,900$1.1M0.13%
143BCE INCBCPPF46,803$1.0M0.13%
144CBRE GROUP INCCBRE7,400$1.0M0.13%
145PALANTIR TECHNOLOGIES INCPLTR7,400$1.0M0.12%
146ICICI BANK LIMITEDIBN29,565$994,5670.12%
147KINROSS GOLD CORPKGCRF63,100$986,2530.12%
148EQT CORPEQT16,799$979,7180.12%
149COSTAR GROUP INCCSGP11,700$940,6800.12%
150FASTENAL COFAST22,300$936,6000.12%
151TECK RESOURCES LTDTCKRF23,080$931,9700.11%
152WILLIAMS COS INC96945710014,700$923,3070.11%
153SALESFORCE INCCRM3,318$904,7850.11%
154CENOVUS ENERGY INCCVE65,590$892,0240.11%
155SPOTIFY TECHNOLOGY S ASPOT1,137$872,4660.11%
156TESLA INCTSLA2,684$852,5990.11%
157NETAPP INCNTAP8,000$852,4000.11%
158IMPERIAL OIL LTDIMO10,720$852,0260.11%
159LINDE PLCLIN1,746$819,1880.10%
160BROOKFIELD INFRAST PARTNERSG1625210123,740$795,2900.10%
161EXELON CORPEXC18,001$781,6030.10%
162POOL CORPPOOL2,676$780,0000.10%
163MARVELL TECHNOLOGY INCMRVL10,001$774,0770.10%
164AVALONBAY CMNTYS INCAWX3,800$773,3000.10%
165EMERA INCEMRJF16,400$751,4480.09%
166HEICO CORP NEWHEI-A2,250$738,0000.09%
167IDEXX LABS INC45168D1041,361$729,9590.09%
168FERRARI N VRACE1,480$726,2950.09%
169HARTFORD INSURANCE GROUP INCHIG-PG5,300$672,4110.08%
170MONSTER BEVERAGE CORP NEWMNST10,500$657,7200.08%
171ELECTRONIC ARTS INCEA4,100$654,7700.08%
172ROGERS COMMUNICATIONS INCRCIAF21,505$637,8380.08%
173SPROUTS FMRS MKT INC85208M1023,866$636,4980.08%
174GILEAD SCIENCES INCGILD5,611$622,0920.08%
175MEDTRONIC PLCMDT7,068$616,1180.08%
176ARCH CAP GROUP LTDG0450A1056,600$600,9300.07%
177EQUITY RESIDENTIALEQR8,800$593,9120.07%
178ESSENTIAL UTILS INC29670G10215,900$590,5260.07%
179LENNOX INTL INC5261071071,014$581,2650.07%
180OLD DOMINION FREIGHT LINE INODFL3,500$568,0500.07%
181MOBILEYE GLOBAL INCMBLY31,000$557,3800.07%
182NEWMONT CORPNEMCL9,482$552,4210.07%
183RAYMOND JAMES FINL INC7547301093,600$552,1320.07%
184CAE INCCAE18,300$535,6410.07%
185MAGNA INTL INC55922240113,600$525,0960.06%
186HSBC HLDGS PLCHBCYF8,544$519,3900.06%
187ITAU UNIBANCO HLDG S A46556210674,183$503,7030.06%
188EDWARDS LIFESCIENCES CORPEW6,300$492,7230.06%
189CBOE GLOBAL MKTS INC12503M1082,100$489,7410.06%
190ALIBABA GROUP HLDG LTDBBAAY4,273$484,6010.06%
191AEROVIRONMENT INCAVAV1,687$480,7110.06%
192OPEN TEXT CORPOTEX15,600$455,5200.06%
193EMCOR GROUP INCEME849$454,1220.06%
194PRICE T ROWE GROUP INCTROW4,700$453,5500.06%
195RESMED INCRSMDF1,700$438,6000.05%
196VEEVA SYS INCVEEV1,500$431,9700.05%
197FIRSTSERVICE CORP NEWFSV2,400$419,0880.05%
198BERKLEY W R CORPWRB-PH5,600$411,4320.05%
199GILDAN ACTIVEWEAR INCGIL8,340$410,6620.05%
200VERALTO CORPVLTO3,700$373,5150.05%
201FACTSET RESH SYS INC303075105791$353,7980.04%
202HERSHEY COHSY2,100$348,4950.04%
203AGILENT TECHNOLOGIES INCA2,800$330,4280.04%
204SHERWIN WILLIAMS COSHW950$326,1920.04%
205TRADEWEB MKTS INC8926721062,200$322,0800.04%
206HENRY JACK & ASSOC INC4262811011,700$306,2890.04%
207ROLLINS INCROL5,400$304,6680.04%
208EXPEDITORS INTL WASH INC3021301092,300$262,7750.03%
209OMNICOM GROUP INCOMC3,409$245,2430.03%
210GRACO INCGGG2,700$232,1190.03%
211PAYCOM SOFTWARE INCPAYC1,000$231,4000.03%
212SPDR SERIES TRUST78468R6069,700$230,8600.03%
213ALGONQUIN PWR UTILS CORP01585710540,200$230,3460.03%
214WATERS CORP941848103654$228,2720.03%
215ERIE INDTY CO29530P102658$228,1880.03%
216ECOLAB INCECL800$215,5520.03%
217WEST PHARMACEUTICAL SVSC INC955306105795$173,9460.02%
218MOLINA HEALTHCARE INCMOH579$172,4840.02%
219AMERICAN FINL GROUP INC OHIO0259321041,300$164,0730.02%
220UNITED THERAPEUTICS CORP DELUTHR495$142,2380.02%
221AMRIZE LTDAMRZ2,700$133,7850.02%
222PPG INDS INC693506107900$102,3750.01%
223CHECK POINT SOFTWARE TECH LTM22465104400$88,5000.01%
224FUTU HLDGS LTDFUTU700$86,5130.01%
225CELESTICA INCCLS400$62,4440.01%
226PACKAGING CORP AMER695156109300$56,5350.01%
227AVERY DENNISON CORPAVY300$52,6410.01%
228BROWN FORMAN CORPBF-B1,700$45,7470.01%
229RPM INTL INC749685103400$43,9360.01%
230COCA-COLA EUROPACIFIC PARTNECCEP400$37,0880.00%
231LOGITECH INTL S AH50430232400$36,0520.00%