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
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 619,500 | $61.5M | 7.58% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 958,700 | $47.4M | 5.84% |
| 3 | VANGUARD INDEX FDS | 922908363 | 67,775 | $38.5M | 4.75% |
| 4 | MICROSOFT CORP | MSFT | 72,061 | $35.8M | 4.42% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 566,250 | $32.3M | 3.98% |
| 6 | NVIDIA CORPORATION | NVDA | 187,085 | $29.6M | 3.64% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 382,350 | $28.2M | 3.47% |
| 8 | APPLE INC | AAPL | 121,791 | $25.0M | 3.08% |
| 9 | MASTERCARD INCORPORATED | MA | 42,279 | $23.8M | 2.93% |
| 10 | META PLATFORMS INC | META | 24,069 | $17.8M | 2.19% |
| 11 | VISA INC | V | 39,766 | $14.1M | 1.74% |
| 12 | NETFLIX INC | NFLX | 10,325 | $13.8M | 1.70% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 138,000 | $10.9M | 1.35% |
| 14 | TEXAS INSTRS INC | 882508104 | 48,000 | $10.0M | 1.23% |
| 15 | ELI LILLY & CO | LLY | 12,205 | $9.5M | 1.17% |
| 16 | ROYAL BK CDA | 780087102 | 71,553 | $9.4M | 1.16% |
| 17 | TJX COS INC NEW | 872540109 | 72,875 | $9.0M | 1.11% |
| 18 | ALPHABET INC | GOOG | 48,971 | $8.7M | 1.07% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 27,183 | $7.7M | 0.95% |
| 20 | ALPHABET INC | GOOG | 43,493 | $7.7M | 0.94% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 23,568 | $7.4M | 0.91% |
| 22 | SHOPIFY INC | SHOP | 61,410 | $7.1M | 0.87% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 17,000 | $6.9M | 0.85% |
| 24 | ISHARES TR | 46436E718 | 67,000 | $6.7M | 0.83% |
| 25 | ADOBE INC | ADBE | 16,943 | $6.6M | 0.81% |
| 26 | TORONTO DOMINION BK ONT | TORO | 88,571 | $6.5M | 0.80% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 6,197 | $6.1M | 0.76% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 108,350 | $6.1M | 0.75% |
| 29 | NIKE INC | NKE | 84,300 | $6.0M | 0.74% |
| 30 | EATON CORP PLC | ETN | 15,900 | $5.7M | 0.70% |
| 31 | DOLLAR TREE INC | DLTR | 57,000 | $5.6M | 0.70% |
| 32 | PARKER-HANNIFIN CORP | PH | 8,070 | $5.6M | 0.69% |
| 33 | ACCENTURE PLC IRELAND | ACN | 17,896 | $5.3M | 0.66% |
| 34 | ZOETIS INC | ZTS | 33,700 | $5.3M | 0.65% |
| 35 | ENBRIDGE INC | ENNPF | 110,226 | $5.0M | 0.62% |
| 36 | KLA CORP | KLAC | 5,530 | $5.0M | 0.61% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 30,100 | $4.8M | 0.59% |
| 38 | LAM RESEARCH CORP | LRCX | 47,617 | $4.6M | 0.57% |
| 39 | QUALCOMM INC | QCOM | 28,500 | $4.5M | 0.56% |
| 40 | BROOKFIELD CORP | 11271J107 | 72,560 | $4.5M | 0.55% |
| 41 | APPLIED MATLS INC | 038222105 | 23,300 | $4.3M | 0.53% |
| 42 | JOHNSON & JOHNSON | JNJ | 27,284 | $4.2M | 0.51% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 13,405 | $4.1M | 0.51% |
| 44 | BANK MONTREAL QUE | 063671101 | 36,874 | $4.1M | 0.50% |
| 45 | FORTINET INC | FTNT | 37,000 | $3.9M | 0.48% |
| 46 | ARISTA NETWORKS INC | ANET | 37,136 | $3.8M | 0.47% |
| 47 | FERGUSON ENTERPRISES INC | FERG | 17,300 | $3.8M | 0.46% |
| 48 | COCA COLA CO | KO | 52,043 | $3.7M | 0.45% |
| 49 | BANK NOVA SCOTIA HALIFAX | 064149107 | 62,925 | $3.5M | 0.43% |
| 50 | CANADIAN NATL RY CO | 136375102 | 33,140 | $3.4M | 0.43% |
| 51 | CANADIAN IMPERIAL BK COMM | CNDIF | 47,708 | $3.4M | 0.42% |
| 52 | MANULIFE FINL CORP | 56501R106 | 105,550 | $3.4M | 0.42% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 106,350 | $3.3M | 0.41% |
| 54 | SCHLUMBERGER LTD | SLB | 96,700 | $3.3M | 0.40% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 26,240 | $3.1M | 0.38% |
| 56 | SEMPRA | SREA | 40,800 | $3.1M | 0.38% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 13,900 | $3.1M | 0.38% |
| 58 | BLACKROCK INC | BLK | 2,742 | $2.9M | 0.35% |
| 59 | SUNCOR ENERGY INC NEW | SU | 74,810 | $2.8M | 0.35% |
| 60 | CATERPILLAR INC | CAT | 7,210 | $2.8M | 0.35% |
| 61 | MERCK & CO INC | MRK | 33,400 | $2.6M | 0.33% |
| 62 | ATMOS ENERGY CORP | ATO | 16,893 | $2.6M | 0.32% |
| 63 | AMAZON COM INC | AMZN | 11,735 | $2.6M | 0.32% |
| 64 | TC ENERGY CORP | TRPRF | 52,513 | $2.6M | 0.32% |
| 65 | MERCADOLIBRE INC | MELI | 969 | $2.5M | 0.31% |
| 66 | ABBOTT LABS | ABLZF | 18,570 | $2.5M | 0.31% |
| 67 | D R HORTON INC | 23331A109 | 19,300 | $2.5M | 0.31% |
| 68 | LULULEMON ATHLETICA INC | LULU | 10,379 | $2.5M | 0.30% |
| 69 | GARMIN LTD | GRMN | 11,700 | $2.4M | 0.30% |
| 70 | WASTE CONNECTIONS INC | WCN | 13,010 | $2.4M | 0.30% |
| 71 | SUN LIFE FINANCIAL INC. | SUNFF | 35,060 | $2.3M | 0.29% |
| 72 | WHEATON PRECIOUS METALS CORP | WPM | 25,150 | $2.3M | 0.28% |
| 73 | SERVICE CORP INTL | 817565104 | 27,500 | $2.2M | 0.28% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,110 | $2.2M | 0.27% |
| 75 | CONSOLIDATED EDISON INC | ED | 22,100 | $2.2M | 0.27% |
| 76 | PEPSICO INC | PEP | 16,547 | $2.2M | 0.27% |
| 77 | ISHARES INC | 464286772 | 29,432 | $2.1M | 0.26% |
| 78 | BROADCOM INC | AVGO | 7,610 | $2.1M | 0.26% |
| 79 | APPLOVIN CORP | APP | 5,990 | $2.1M | 0.26% |
| 80 | REPUBLIC SVCS INC | 760759100 | 8,213 | $2.0M | 0.25% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 6,569 | $2.0M | 0.25% |
| 82 | AT&T INC | T-PC | 69,420 | $2.0M | 0.25% |
| 83 | NVR INC | NVR | 272 | $2.0M | 0.25% |
| 84 | WILLIAMS SONOMA INC | WSM | 12,088 | $2.0M | 0.24% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 4,674 | $2.0M | 0.24% |
| 86 | CME GROUP INC | CME | 7,100 | $2.0M | 0.24% |
| 87 | EXPAND ENERGY CORPORATION | EXE | 16,300 | $1.9M | 0.23% |
| 88 | TRACTOR SUPPLY CO | TSCO | 35,760 | $1.9M | 0.23% |
| 89 | BARRICK MNG CORP | 06849F108 | 90,430 | $1.9M | 0.23% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 7,600 | $1.9M | 0.23% |
| 91 | AUTODESK INC | ADSK | 5,986 | $1.9M | 0.23% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 6,371 | $1.8M | 0.23% |
| 93 | MOODYS CORP | MCO | 3,540 | $1.8M | 0.22% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 8,110 | $1.8M | 0.22% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 12,900 | $1.8M | 0.22% |
| 96 | FRANCO NEV CORP | FNV | 10,780 | $1.8M | 0.22% |
| 97 | LOCKHEED MARTIN CORP | LMT | 3,773 | $1.7M | 0.22% |
| 98 | SEA LTD | SE | 10,773 | $1.7M | 0.21% |
| 99 | PULTE GROUP INC | 745867101 | 16,200 | $1.7M | 0.21% |
| 100 | WALMART INC | WMT | 17,324 | $1.7M | 0.21% |
| 101 | DEUTSCHE BANK A G | D18190898 | 57,440 | $1.7M | 0.21% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,000 | $1.7M | 0.21% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 3,774 | $1.7M | 0.20% |
| 104 | 3M CO | MMM | 10,800 | $1.6M | 0.20% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,250 | $1.6M | 0.20% |
| 106 | CAMECO CORP | CCJ | 22,020 | $1.6M | 0.20% |
| 107 | ULTA BEAUTY INC | ULTA | 3,439 | $1.6M | 0.20% |
| 108 | CINTAS CORP | CTAS | 7,000 | $1.6M | 0.19% |
| 109 | UBER TECHNOLOGIES INC | UBER | 16,700 | $1.6M | 0.19% |
| 110 | WELLTOWER INC | WELL | 10,000 | $1.5M | 0.19% |
| 111 | PUBLIC STORAGE OPER CO | PSA-PS | 5,016 | $1.5M | 0.18% |
| 112 | DECKERS OUTDOOR CORP | DECK | 14,100 | $1.5M | 0.18% |
| 113 | AMPHENOL CORP NEW | 032095101 | 14,603 | $1.4M | 0.18% |
| 114 | NUTRIEN LTD | NTR | 24,760 | $1.4M | 0.18% |
| 115 | F5 INC | FFIV | 4,707 | $1.4M | 0.17% |
| 116 | CYBERARK SOFTWARE LTD | M2682V108 | 3,402 | $1.4M | 0.17% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 2,528 | $1.3M | 0.17% |
| 118 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,000 | $1.3M | 0.16% |
| 119 | LIVE NATION ENTERTAINMENT IN | LYV | 8,682 | $1.3M | 0.16% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 40,800 | $1.3M | 0.16% |
| 121 | PAYPAL HLDGS INC | PYPL | 17,400 | $1.3M | 0.16% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 7,900 | $1.3M | 0.16% |
| 123 | SNOWFLAKE INC | SNOW | 5,615 | $1.3M | 0.15% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 2,800 | $1.2M | 0.15% |
| 125 | TELUS CORPORATION | TU | 77,569 | $1.2M | 0.15% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 4,222 | $1.2M | 0.15% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 5,843 | $1.2M | 0.15% |
| 128 | FORTIS INC | FTRSF | 25,634 | $1.2M | 0.15% |
| 129 | HALLIBURTON CO | HAL | 59,500 | $1.2M | 0.15% |
| 130 | COINBASE GLOBAL INC | COIN | 3,370 | $1.2M | 0.15% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 1,608 | $1.2M | 0.14% |
| 132 | GARTNER INC | IT | 2,891 | $1.2M | 0.14% |
| 133 | DEERE & CO | DE | 2,262 | $1.2M | 0.14% |
| 134 | CACI INTL INC | 127190304 | 2,405 | $1.1M | 0.14% |
| 135 | CGI INC | GIB | 10,733 | $1.1M | 0.14% |
| 136 | PEMBINA PIPELINE CORP | PPLOF | 29,800 | $1.1M | 0.14% |
| 137 | PAYCHEX INC | PAYX | 7,600 | $1.1M | 0.14% |
| 138 | GRAINGER W W INC | 384802104 | 1,058 | $1.1M | 0.14% |
| 139 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,590 | $1.1M | 0.14% |
| 140 | TRAVELERS COMPANIES INC | TRV | 4,100 | $1.1M | 0.14% |
| 141 | AFLAC INC | AFL | 10,400 | $1.1M | 0.14% |
| 142 | BEST BUY INC | BBY | 15,900 | $1.1M | 0.13% |
| 143 | BCE INC | BCPPF | 46,803 | $1.0M | 0.13% |
| 144 | CBRE GROUP INC | CBRE | 7,400 | $1.0M | 0.13% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 7,400 | $1.0M | 0.12% |
| 146 | ICICI BANK LIMITED | IBN | 29,565 | $994,567 | 0.12% |
| 147 | KINROSS GOLD CORP | KGCRF | 63,100 | $986,253 | 0.12% |
| 148 | EQT CORP | EQT | 16,799 | $979,718 | 0.12% |
| 149 | COSTAR GROUP INC | CSGP | 11,700 | $940,680 | 0.12% |
| 150 | FASTENAL CO | FAST | 22,300 | $936,600 | 0.12% |
| 151 | TECK RESOURCES LTD | TCKRF | 23,080 | $931,970 | 0.11% |
| 152 | WILLIAMS COS INC | 969457100 | 14,700 | $923,307 | 0.11% |
| 153 | SALESFORCE INC | CRM | 3,318 | $904,785 | 0.11% |
| 154 | CENOVUS ENERGY INC | CVE | 65,590 | $892,024 | 0.11% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 1,137 | $872,466 | 0.11% |
| 156 | TESLA INC | TSLA | 2,684 | $852,599 | 0.11% |
| 157 | NETAPP INC | NTAP | 8,000 | $852,400 | 0.11% |
| 158 | IMPERIAL OIL LTD | IMO | 10,720 | $852,026 | 0.11% |
| 159 | LINDE PLC | LIN | 1,746 | $819,188 | 0.10% |
| 160 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,740 | $795,290 | 0.10% |
| 161 | EXELON CORP | EXC | 18,001 | $781,603 | 0.10% |
| 162 | POOL CORP | POOL | 2,676 | $780,000 | 0.10% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 10,001 | $774,077 | 0.10% |
| 164 | AVALONBAY CMNTYS INC | AWX | 3,800 | $773,300 | 0.10% |
| 165 | EMERA INC | EMRJF | 16,400 | $751,448 | 0.09% |
| 166 | HEICO CORP NEW | HEI-A | 2,250 | $738,000 | 0.09% |
| 167 | IDEXX LABS INC | 45168D104 | 1,361 | $729,959 | 0.09% |
| 168 | FERRARI N V | RACE | 1,480 | $726,295 | 0.09% |
| 169 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,300 | $672,411 | 0.08% |
| 170 | MONSTER BEVERAGE CORP NEW | MNST | 10,500 | $657,720 | 0.08% |
| 171 | ELECTRONIC ARTS INC | EA | 4,100 | $654,770 | 0.08% |
| 172 | ROGERS COMMUNICATIONS INC | RCIAF | 21,505 | $637,838 | 0.08% |
| 173 | SPROUTS FMRS MKT INC | 85208M102 | 3,866 | $636,498 | 0.08% |
| 174 | GILEAD SCIENCES INC | GILD | 5,611 | $622,092 | 0.08% |
| 175 | MEDTRONIC PLC | MDT | 7,068 | $616,118 | 0.08% |
| 176 | ARCH CAP GROUP LTD | G0450A105 | 6,600 | $600,930 | 0.07% |
| 177 | EQUITY RESIDENTIAL | EQR | 8,800 | $593,912 | 0.07% |
| 178 | ESSENTIAL UTILS INC | 29670G102 | 15,900 | $590,526 | 0.07% |
| 179 | LENNOX INTL INC | 526107107 | 1,014 | $581,265 | 0.07% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,500 | $568,050 | 0.07% |
| 181 | MOBILEYE GLOBAL INC | MBLY | 31,000 | $557,380 | 0.07% |
| 182 | NEWMONT CORP | NEMCL | 9,482 | $552,421 | 0.07% |
| 183 | RAYMOND JAMES FINL INC | 754730109 | 3,600 | $552,132 | 0.07% |
| 184 | CAE INC | CAE | 18,300 | $535,641 | 0.07% |
| 185 | MAGNA INTL INC | 559222401 | 13,600 | $525,096 | 0.06% |
| 186 | HSBC HLDGS PLC | HBCYF | 8,544 | $519,390 | 0.06% |
| 187 | ITAU UNIBANCO HLDG S A | 465562106 | 74,183 | $503,703 | 0.06% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 6,300 | $492,723 | 0.06% |
| 189 | CBOE GLOBAL MKTS INC | 12503M108 | 2,100 | $489,741 | 0.06% |
| 190 | ALIBABA GROUP HLDG LTD | BBAAY | 4,273 | $484,601 | 0.06% |
| 191 | AEROVIRONMENT INC | AVAV | 1,687 | $480,711 | 0.06% |
| 192 | OPEN TEXT CORP | OTEX | 15,600 | $455,520 | 0.06% |
| 193 | EMCOR GROUP INC | EME | 849 | $454,122 | 0.06% |
| 194 | PRICE T ROWE GROUP INC | TROW | 4,700 | $453,550 | 0.06% |
| 195 | RESMED INC | RSMDF | 1,700 | $438,600 | 0.05% |
| 196 | VEEVA SYS INC | VEEV | 1,500 | $431,970 | 0.05% |
| 197 | FIRSTSERVICE CORP NEW | FSV | 2,400 | $419,088 | 0.05% |
| 198 | BERKLEY W R CORP | WRB-PH | 5,600 | $411,432 | 0.05% |
| 199 | GILDAN ACTIVEWEAR INC | GIL | 8,340 | $410,662 | 0.05% |
| 200 | VERALTO CORP | VLTO | 3,700 | $373,515 | 0.05% |
| 201 | FACTSET RESH SYS INC | 303075105 | 791 | $353,798 | 0.04% |
| 202 | HERSHEY CO | HSY | 2,100 | $348,495 | 0.04% |
| 203 | AGILENT TECHNOLOGIES INC | A | 2,800 | $330,428 | 0.04% |
| 204 | SHERWIN WILLIAMS CO | SHW | 950 | $326,192 | 0.04% |
| 205 | TRADEWEB MKTS INC | 892672106 | 2,200 | $322,080 | 0.04% |
| 206 | HENRY JACK & ASSOC INC | 426281101 | 1,700 | $306,289 | 0.04% |
| 207 | ROLLINS INC | ROL | 5,400 | $304,668 | 0.04% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 2,300 | $262,775 | 0.03% |
| 209 | OMNICOM GROUP INC | OMC | 3,409 | $245,243 | 0.03% |
| 210 | GRACO INC | GGG | 2,700 | $232,119 | 0.03% |
| 211 | PAYCOM SOFTWARE INC | PAYC | 1,000 | $231,400 | 0.03% |
| 212 | SPDR SERIES TRUST | 78468R606 | 9,700 | $230,860 | 0.03% |
| 213 | ALGONQUIN PWR UTILS CORP | 015857105 | 40,200 | $230,346 | 0.03% |
| 214 | WATERS CORP | 941848103 | 654 | $228,272 | 0.03% |
| 215 | ERIE INDTY CO | 29530P102 | 658 | $228,188 | 0.03% |
| 216 | ECOLAB INC | ECL | 800 | $215,552 | 0.03% |
| 217 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 795 | $173,946 | 0.02% |
| 218 | MOLINA HEALTHCARE INC | MOH | 579 | $172,484 | 0.02% |
| 219 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,300 | $164,073 | 0.02% |
| 220 | UNITED THERAPEUTICS CORP DEL | UTHR | 495 | $142,238 | 0.02% |
| 221 | AMRIZE LTD | AMRZ | 2,700 | $133,785 | 0.02% |
| 222 | PPG INDS INC | 693506107 | 900 | $102,375 | 0.01% |
| 223 | CHECK POINT SOFTWARE TECH LT | M22465104 | 400 | $88,500 | 0.01% |
| 224 | FUTU HLDGS LTD | FUTU | 700 | $86,513 | 0.01% |
| 225 | CELESTICA INC | CLS | 400 | $62,444 | 0.01% |
| 226 | PACKAGING CORP AMER | 695156109 | 300 | $56,535 | 0.01% |
| 227 | AVERY DENNISON CORP | AVY | 300 | $52,641 | 0.01% |
| 228 | BROWN FORMAN CORP | BF-B | 1,700 | $45,747 | 0.01% |
| 229 | RPM INTL INC | 749685103 | 400 | $43,936 | 0.01% |
| 230 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 400 | $37,088 | 0.00% |
| 231 | LOGITECH INTL S A | H50430232 | 400 | $36,052 | 0.00% |