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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 Q3 2025 · Filed November 10, 2025 · Accession 0002080423-25-000006

Total Value
$875.3M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INTL EQUITY INDEX F9220428581,499,490$81.2M9.28%
2ISHARES TR464287226766,720$76.9M8.78%
3VANGUARD INDEX FDS92290836372,873$44.6M5.10%
4MICROSOFT CORPMSFT73,164$37.9M4.33%
5NVIDIA CORPORATIONNVDA189,705$35.4M4.04%
6APPLE INCAAPL122,591$31.2M3.57%
7VANGUARD BD INDEX FDS921937835389,350$29.0M3.31%
8MASTERCARD INCORPORATEDMA42,459$24.2M2.76%
9META PLATFORMS INCMETA24,254$17.8M2.03%
10VISA INCV43,053$14.7M1.68%
11ALPHABET INCGOOG51,421$12.5M1.43%
12NETFLIX INCNFLX10,407$12.5M1.43%
13ALPHABET INCGOOG43,793$10.6M1.22%
14TJX COS INC NEW87254010968,575$9.9M1.13%
15CANADIAN PACIFIC KANSAS CITYCP129,900$9.7M1.11%
16TEXAS INSTRS INC88250810448,000$8.8M1.01%
17ROYAL BK CDA78008710259,358$8.7M1.00%
18ELI LILLY & COLLY10,886$8.3M0.95%
19THERMO FISHER SCIENTIFIC INCTMO17,000$8.2M0.94%
20TAIWAN SEMICONDUCTOR MFG LTD87403910028,417$7.9M0.91%
21UNITEDHEALTH GROUP INCUNH22,694$7.8M0.90%
22SHOPIFY INCSHOP51,110$7.6M0.87%
23AIR PRODS & CHEMS INCAIIR27,183$7.4M0.85%
24VANGUARD TAX-MANAGED FDS921943858113,781$6.8M0.78%
25JOHNSON & JOHNSONJNJ35,059$6.5M0.74%
26ZOETIS INCZTS42,900$6.3M0.72%
27ADOBE INCADBE17,345$6.1M0.70%
28PARKER-HANNIFIN CORPPH8,070$6.1M0.70%
29KLA CORPKLAC5,662$6.1M0.70%
30NIKE INCNKE86,120$6.0M0.69%
31EATON CORP PLCETN15,900$6.0M0.68%
32TORONTO DOMINION BK ONTTORO72,349$5.8M0.66%
33LAM RESEARCH CORPLRCX43,120$5.8M0.66%
34FERGUSON ENTERPRISES INCFERG24,671$5.5M0.63%
35DOLLAR TREE INCDLTR57,000$5.4M0.61%
36APPLIED MATLS INC03822210523,900$4.9M0.56%
37QUALCOMM INCQCOM29,200$4.9M0.55%
38ARISTA NETWORKS INCANET32,536$4.7M0.54%
39ENBRIDGE INCENNPF91,587$4.6M0.53%
40COSTCO WHSL CORP NEW22160K1054,978$4.6M0.53%
41ACCENTURE PLC IRELANDACN18,296$4.5M0.52%
42APPLOVIN CORPAPP6,134$4.4M0.50%
43CHIPOTLE MEXICAN GRILL INCCMG102,050$4.0M0.46%
44MERCK & CO INCMRK47,500$4.0M0.46%
45BANK MONTREAL QUE06367110130,364$4.0M0.45%
46AGNICO EAGLE MINES LTDAEM22,940$3.9M0.44%
47AUTOMATIC DATA PROCESSING INADP12,862$3.8M0.43%
48PROCTER AND GAMBLE CO74271810924,200$3.7M0.42%
49SEMPRASREA40,800$3.7M0.42%
50D R HORTON INC23331A10921,635$3.7M0.42%
51COCA COLA COKO53,773$3.6M0.41%
52SUNCOR ENERGY INC NEWSU85,210$3.6M0.41%
53CANADIAN NATL RY CO13637510237,040$3.5M0.40%
54BANK NOVA SCOTIA HALIFAX06414910752,336$3.4M0.39%
55WALMART INCWMT32,724$3.4M0.39%
56SCHLUMBERGER LTDSLB96,700$3.3M0.38%
57LINDE PLCLIN6,992$3.3M0.38%
58CATERPILLAR INCCAT6,918$3.3M0.38%
59BLACKROCK INCBLK2,742$3.2M0.37%
60CANADIAN IMPERIAL BANK OF COCNDIF39,497$3.2M0.36%
61FORTINET INCFTNT37,000$3.1M0.36%
62MANULIFE FINL CORP56501R10694,050$2.9M0.33%
63AMAZON COM INCAMZN13,145$2.9M0.33%
64CANADIAN NAT RES LTD13638510187,950$2.8M0.32%
65HDFC BANK LTDHDB81,858$2.8M0.32%
66BROOKFIELD CORP11271J10760,260$2.8M0.31%
67GARMIN LTDGRMN11,000$2.7M0.31%
68AMERICAN TOWER CORP NEW03027X10013,900$2.7M0.31%
69BARRICK MNG CORP06849F10878,930$2.6M0.30%
70WHEATON PRECIOUS METALS CORPWPM22,150$2.5M0.28%
71TC ENERGY CORPTRPRF43,662$2.4M0.27%
72CADENCE DESIGN SYSTEM INCCDNS6,724$2.4M0.27%
73ISHARES INC46428677229,432$2.4M0.27%
74SERVICE CORP INTL81756510427,500$2.3M0.26%
75WILLIAMS SONOMA INCWSM11,388$2.2M0.25%
76CONSOLIDATED EDISON INCED22,100$2.2M0.25%
77MOTOROLA SOLUTIONS INCMSI4,812$2.2M0.25%
78HOME DEPOT INCHD5,360$2.2M0.25%
79ATMOS ENERGY CORPATO12,661$2.2M0.25%
80FRANCO NEV CORPFNV9,380$2.1M0.24%
81NVR INCNVR257$2.1M0.24%
82PULTE GROUP INC74586710115,300$2.0M0.23%
83JPMORGAN CHASE & CO.VYLD6,371$2.0M0.23%
84TEXAS PACIFIC LAND CORPORATITPL2,110$2.0M0.23%
85CME GROUP INCCME7,100$1.9M0.22%
86TRACTOR SUPPLY COTSCO33,660$1.9M0.22%
87ILLINOIS TOOL WKS INC4523081097,300$1.9M0.22%
88AUTODESK INCADSK5,986$1.9M0.22%
89WASTE CONNECTIONS INCWCN10,810$1.9M0.22%
90SUN LIFE FINANCIAL INC.SUNFF31,260$1.9M0.21%
91PEPSICO INCPEP13,347$1.9M0.21%
92DIAMONDBACK ENERGY INCFANG12,900$1.8M0.21%
93VERTEX PHARMACEUTICALS INCVRTX4,642$1.8M0.21%
94LOCKHEED MARTIN CORPLMT3,620$1.8M0.21%
95AMPHENOL CORP NEW03209510114,603$1.8M0.21%
96WELLTOWER INCWELL10,000$1.8M0.20%
97ULTA BEAUTY INCULTA3,240$1.8M0.20%
98LULULEMON ATHLETICA INCLULU9,779$1.7M0.20%
99EXPAND ENERGY CORPORATIONEXE16,300$1.7M0.20%
100MOODYS CORPMCO3,540$1.7M0.19%
101AMERICAN WTR WKS CO INC NEW03042010312,000$1.7M0.19%
102UBER TECHNOLOGIES INCUBER16,700$1.6M0.19%
103MARSH & MCLENNAN COS INC5717481028,110$1.6M0.19%
1043M COMMM10,300$1.6M0.18%
105FERRARI N VRACE3,175$1.5M0.18%
106CAMECO CORPCCJ18,320$1.5M0.18%
107TRANE TECHNOLOGIES PLCTT3,621$1.5M0.17%
108F5 INCFFIV4,707$1.5M0.17%
109SIMON PPTY GROUP INC NEW8288061097,900$1.5M0.17%
110MONOLITHIC PWR SYS INC6098391051,608$1.5M0.17%
111HALLIBURTON COHAL59,500$1.5M0.17%
112PUBLIC STORAGE OPER COPSA-PS5,016$1.4M0.17%
113DEVON ENERGY CORP NEW25179M10340,800$1.4M0.16%
114DEUTSCHE BANK A GD1819089839,890$1.4M0.16%
115KINROSS GOLD CORPKGCRF56,400$1.4M0.16%
116CINTAS CORPCTAS6,700$1.4M0.16%
117DECKERS OUTDOOR CORPDECK13,300$1.3M0.15%
118VERIZON COMMUNICATIONS INCVZ29,950$1.3M0.15%
119ISHARES TR46428769711,780$1.3M0.15%
120SNOWFLAKE INCSNOW5,615$1.3M0.14%
121ALIBABA GROUP HLDG LTDBBAAY7,073$1.3M0.14%
122BROADCOM INCAVGO3,820$1.3M0.14%
123ABBOTT LABSABLZF9,353$1.3M0.14%
124CAPITAL ONE FINL CORP14040H1055,843$1.2M0.14%
125AMERIPRISE FINL INC03076C1062,528$1.2M0.14%
126BROOKFIELD ASSET MANAGMT LTD11300410521,600$1.2M0.14%
127NUTRIEN LTDNTR20,460$1.2M0.14%
128CACI INTL INC1271903042,405$1.2M0.14%
129TESLA INCTSLA2,684$1.2M0.14%
130INTERNATIONAL BUSINESS MACHSINTR4,222$1.2M0.14%
131PAYPAL HLDGS INCPYPL17,400$1.2M0.13%
132CBRE GROUP INCCBRE7,400$1.2M0.13%
133AFLAC INCAFL10,400$1.2M0.13%
134TRAVELERS COMPANIES INCTRV4,100$1.1M0.13%
135BEST BUY INCBBY15,000$1.1M0.13%
136FORTIS INCFTRSF21,110$1.1M0.12%
137SEA LTDSE5,872$1.0M0.12%
138FASTENAL COFAST21,400$1.0M0.12%
139DEERE & CODE2,262$1.0M0.12%
140COLGATE PALMOLIVE COCL12,660$1.0M0.12%
141MEDTRONIC PLCMDT10,578$1.0M0.12%
142TELUS CORPORATIONTU63,537$1.0M0.11%
143PEMBINA PIPELINE CORPPPLOF24,400$987,2240.11%
144COSTAR GROUP INCCSGP11,700$987,1290.11%
145GRAINGER W W INC3848021041,015$967,2540.11%
146NETAPP INCNTAP8,000$947,6800.11%
147HONEYWELL INTL INC4385161064,400$926,2000.11%
148PAYCHEX INCPAYX7,300$925,3480.11%
149BCE INCBCPPF39,164$916,0460.10%
150CENOVUS ENERGY INCCVE53,590$910,4940.10%
151ASTRAZENECA PLCAZN11,810$906,0630.10%
152ICICI BANK LIMITEDIBN29,565$893,7500.10%
153RESTAURANT BRANDS INTL INC76131D10313,790$884,4910.10%
154FREEPORT-MCMORAN INCFCX22,531$883,6660.10%
155IMPERIAL OIL LTDIMO9,720$881,9930.10%
156AT&T INCT-PC30,730$867,8150.10%
157EXXON MOBIL CORPXOM7,650$862,5380.10%
158CGI INCGIB9,433$840,7630.10%
159ELECTRONIC ARTS INCEA4,100$826,9700.09%
160GOLDMAN SACHS GROUP INCGSCE1,030$820,2410.09%
161TECK RESOURCES LTDTCKRF18,580$815,4760.09%
162EXELON CORPEXC18,001$810,2250.09%
163NEWMONT CORPNEMCL9,482$799,4270.09%
164IDEXX LABS INC45168D1041,248$797,3350.09%
165SPOTIFY TECHNOLOGY S ASPOT1,137$793,6260.09%
166SALESFORCE INCCRM3,318$786,3660.09%
167AMERICAN INTL GROUP INC02687478410,010$786,1850.09%
168POOL CORPPOOL2,519$781,0660.09%
169ISHARES TR46429B61410,800$774,5760.09%
170GARTNER INCIT2,891$759,9570.09%
171AVALONBAY CMNTYS INCAWX3,800$734,0460.08%
172HARTFORD INSURANCE GROUP INCHIG-PG5,300$706,9670.08%
173PALANTIR TECHNOLOGIES INCPLTR3,700$674,9540.08%
174AMGEN INCAMGN2,370$668,8140.08%
175BROOKFIELD INFRAST PARTNERSG1625210119,440$639,3820.07%
176ESSENTIAL UTILS INC29670G10215,900$634,4100.07%
177GILEAD SCIENCES INCGILD5,611$622,8210.07%
178RAYMOND JAMES FINL INC7547301093,600$621,3600.07%
179HSBC HLDGS PLCHBCYF8,544$606,4530.07%
180EMERA INCEMRJF12,500$599,5000.07%
181ARCH CAP GROUP LTDG0450A1056,600$598,8180.07%
182ZSCALER INCZS1,980$593,3270.07%
183GE AEROSPACE3696043011,955$588,1030.07%
184BLOCK INCBSQKZ8,000$578,1600.07%
185EQUITY RESIDENTIALEQR8,800$569,6240.07%
186MONSTER BEVERAGE CORP NEWMNST8,400$565,4040.06%
187ROGERS COMMUNICATIONS INCRCIAF16,117$555,5530.06%
188SERVICENOW INCNOW600$552,1680.06%
189EMCOR GROUP INCEME849$551,4590.06%
190COINBASE GLOBAL INCCOIN1,599$539,6470.06%
191LENNOX INTL INC5261071071,014$536,7710.06%
192MERCADOLIBRE INCMELI229$535,1590.06%
193MAGNA INTL INC55922240111,100$525,9180.06%
194CBOE GLOBAL MKTS INC12503M1082,100$515,0250.06%
195LEVI STRAUSS & CO NEWLEVI21,209$494,1700.06%
196OLD DOMINION FREIGHT LINE INODFL3,500$492,7300.06%
197KKR & CO INCKKRT3,750$487,3130.06%
198PRICE T ROWE GROUP INCTROW4,700$482,4080.06%
199EQT CORPEQT8,719$474,5750.05%
200VEEVA SYS INCVEEV1,500$446,8650.05%
201EDWARDS LIFESCIENCES CORPEW5,700$443,2890.05%
202BERKLEY W R CORPWRB-PH5,600$429,0720.05%
203SPROUTS FMRS MKT INC85208M1023,866$420,6210.05%
204FIRSTSERVICE CORP NEWFSV2,200$419,0780.05%
205RESMED INCRSMDF1,500$410,5950.05%
206OPEN TEXT CORPOTEX10,900$407,4420.05%
207CAE INCCAE13,400$397,1760.05%
208VERALTO CORPVLTO3,700$394,4570.05%
209AGILENT TECHNOLOGIES INCA2,800$359,3800.04%
210GILDAN ACTIVEWEAR INCGIL5,940$343,3320.04%
211SHERWIN WILLIAMS COSHW950$328,9470.04%
212HERSHEY COHSY1,700$317,9850.04%
213ROLLINS INCROL5,400$317,1960.04%
214EXPEDITORS INTL WASH INC3021301092,300$281,9570.03%
215OMNICOM GROUP INCOMC3,409$277,9360.03%
216CELESTICA INCCLS1,100$271,0180.03%
217NOVO-NORDISK A SNONOF4,600$255,2540.03%
218HENRY JACK & ASSOC INC4262811011,700$253,1810.03%
219TRADEWEB MKTS INC8926721062,200$244,1560.03%
220GRACO INCGGG2,700$229,3920.03%
221FACTSET RESH SYS INC303075105791$226,6140.03%
222ECOLAB INCECL800$219,0880.03%
223ERIE INDTY CO29530P102658$209,3490.02%
224WEST PHARMACEUTICAL SVSC INC955306105795$208,5520.02%
225PAYCOM SOFTWARE INCPAYC1,000$208,1400.02%
226UNITED THERAPEUTICS CORP DELUTHR495$207,5090.02%
227WATERS CORP941848103654$196,0760.02%
228AMERICAN FINL GROUP INC OHIO0259321041,300$189,4360.02%
229ALGONQUIN PWR UTILS CORP01585710534,500$185,2650.02%
230AMRIZE LTDAMRZ2,700$131,0310.01%
231MOLINA HEALTHCARE INCMOH579$110,7970.01%
232PPG INDS INC693506107900$94,5990.01%
233FUTU HLDGS LTDFUTU500$86,9550.01%
234CHECK POINT SOFTWARE TECH LTM22465104400$82,7640.01%
235PACKAGING CORP AMER695156109300$65,3790.01%
236AVERY DENNISON CORPAVY300$48,6510.01%
237RPM INTL INC749685103400$47,1520.01%
238BROWN FORMAN CORPBF-B1,700$46,0360.01%
239LOGITECH INTL S AH50430232400$43,8720.01%
240COCA-COLA EUROPACIFIC PARTNECCEP400$36,1640.00%