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
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,499,490 | $81.2M | 9.28% |
| 2 | ISHARES TR | 464287226 | 766,720 | $76.9M | 8.78% |
| 3 | VANGUARD INDEX FDS | 922908363 | 72,873 | $44.6M | 5.10% |
| 4 | MICROSOFT CORP | MSFT | 73,164 | $37.9M | 4.33% |
| 5 | NVIDIA CORPORATION | NVDA | 189,705 | $35.4M | 4.04% |
| 6 | APPLE INC | AAPL | 122,591 | $31.2M | 3.57% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 389,350 | $29.0M | 3.31% |
| 8 | MASTERCARD INCORPORATED | MA | 42,459 | $24.2M | 2.76% |
| 9 | META PLATFORMS INC | META | 24,254 | $17.8M | 2.03% |
| 10 | VISA INC | V | 43,053 | $14.7M | 1.68% |
| 11 | ALPHABET INC | GOOG | 51,421 | $12.5M | 1.43% |
| 12 | NETFLIX INC | NFLX | 10,407 | $12.5M | 1.43% |
| 13 | ALPHABET INC | GOOG | 43,793 | $10.6M | 1.22% |
| 14 | TJX COS INC NEW | 872540109 | 68,575 | $9.9M | 1.13% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 129,900 | $9.7M | 1.11% |
| 16 | TEXAS INSTRS INC | 882508104 | 48,000 | $8.8M | 1.01% |
| 17 | ROYAL BK CDA | 780087102 | 59,358 | $8.7M | 1.00% |
| 18 | ELI LILLY & CO | LLY | 10,886 | $8.3M | 0.95% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 17,000 | $8.2M | 0.94% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,417 | $7.9M | 0.91% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 22,694 | $7.8M | 0.90% |
| 22 | SHOPIFY INC | SHOP | 51,110 | $7.6M | 0.87% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 27,183 | $7.4M | 0.85% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,781 | $6.8M | 0.78% |
| 25 | JOHNSON & JOHNSON | JNJ | 35,059 | $6.5M | 0.74% |
| 26 | ZOETIS INC | ZTS | 42,900 | $6.3M | 0.72% |
| 27 | ADOBE INC | ADBE | 17,345 | $6.1M | 0.70% |
| 28 | PARKER-HANNIFIN CORP | PH | 8,070 | $6.1M | 0.70% |
| 29 | KLA CORP | KLAC | 5,662 | $6.1M | 0.70% |
| 30 | NIKE INC | NKE | 86,120 | $6.0M | 0.69% |
| 31 | EATON CORP PLC | ETN | 15,900 | $6.0M | 0.68% |
| 32 | TORONTO DOMINION BK ONT | TORO | 72,349 | $5.8M | 0.66% |
| 33 | LAM RESEARCH CORP | LRCX | 43,120 | $5.8M | 0.66% |
| 34 | FERGUSON ENTERPRISES INC | FERG | 24,671 | $5.5M | 0.63% |
| 35 | DOLLAR TREE INC | DLTR | 57,000 | $5.4M | 0.61% |
| 36 | APPLIED MATLS INC | 038222105 | 23,900 | $4.9M | 0.56% |
| 37 | QUALCOMM INC | QCOM | 29,200 | $4.9M | 0.55% |
| 38 | ARISTA NETWORKS INC | ANET | 32,536 | $4.7M | 0.54% |
| 39 | ENBRIDGE INC | ENNPF | 91,587 | $4.6M | 0.53% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 4,978 | $4.6M | 0.53% |
| 41 | ACCENTURE PLC IRELAND | ACN | 18,296 | $4.5M | 0.52% |
| 42 | APPLOVIN CORP | APP | 6,134 | $4.4M | 0.50% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,050 | $4.0M | 0.46% |
| 44 | MERCK & CO INC | MRK | 47,500 | $4.0M | 0.46% |
| 45 | BANK MONTREAL QUE | 063671101 | 30,364 | $4.0M | 0.45% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 22,940 | $3.9M | 0.44% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 12,862 | $3.8M | 0.43% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 24,200 | $3.7M | 0.42% |
| 49 | SEMPRA | SREA | 40,800 | $3.7M | 0.42% |
| 50 | D R HORTON INC | 23331A109 | 21,635 | $3.7M | 0.42% |
| 51 | COCA COLA CO | KO | 53,773 | $3.6M | 0.41% |
| 52 | SUNCOR ENERGY INC NEW | SU | 85,210 | $3.6M | 0.41% |
| 53 | CANADIAN NATL RY CO | 136375102 | 37,040 | $3.5M | 0.40% |
| 54 | BANK NOVA SCOTIA HALIFAX | 064149107 | 52,336 | $3.4M | 0.39% |
| 55 | WALMART INC | WMT | 32,724 | $3.4M | 0.39% |
| 56 | SCHLUMBERGER LTD | SLB | 96,700 | $3.3M | 0.38% |
| 57 | LINDE PLC | LIN | 6,992 | $3.3M | 0.38% |
| 58 | CATERPILLAR INC | CAT | 6,918 | $3.3M | 0.38% |
| 59 | BLACKROCK INC | BLK | 2,742 | $3.2M | 0.37% |
| 60 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 39,497 | $3.2M | 0.36% |
| 61 | FORTINET INC | FTNT | 37,000 | $3.1M | 0.36% |
| 62 | MANULIFE FINL CORP | 56501R106 | 94,050 | $2.9M | 0.33% |
| 63 | AMAZON COM INC | AMZN | 13,145 | $2.9M | 0.33% |
| 64 | CANADIAN NAT RES LTD | 136385101 | 87,950 | $2.8M | 0.32% |
| 65 | HDFC BANK LTD | HDB | 81,858 | $2.8M | 0.32% |
| 66 | BROOKFIELD CORP | 11271J107 | 60,260 | $2.8M | 0.31% |
| 67 | GARMIN LTD | GRMN | 11,000 | $2.7M | 0.31% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 13,900 | $2.7M | 0.31% |
| 69 | BARRICK MNG CORP | 06849F108 | 78,930 | $2.6M | 0.30% |
| 70 | WHEATON PRECIOUS METALS CORP | WPM | 22,150 | $2.5M | 0.28% |
| 71 | TC ENERGY CORP | TRPRF | 43,662 | $2.4M | 0.27% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 6,724 | $2.4M | 0.27% |
| 73 | ISHARES INC | 464286772 | 29,432 | $2.4M | 0.27% |
| 74 | SERVICE CORP INTL | 817565104 | 27,500 | $2.3M | 0.26% |
| 75 | WILLIAMS SONOMA INC | WSM | 11,388 | $2.2M | 0.25% |
| 76 | CONSOLIDATED EDISON INC | ED | 22,100 | $2.2M | 0.25% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 4,812 | $2.2M | 0.25% |
| 78 | HOME DEPOT INC | HD | 5,360 | $2.2M | 0.25% |
| 79 | ATMOS ENERGY CORP | ATO | 12,661 | $2.2M | 0.25% |
| 80 | FRANCO NEV CORP | FNV | 9,380 | $2.1M | 0.24% |
| 81 | NVR INC | NVR | 257 | $2.1M | 0.24% |
| 82 | PULTE GROUP INC | 745867101 | 15,300 | $2.0M | 0.23% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 6,371 | $2.0M | 0.23% |
| 84 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,110 | $2.0M | 0.23% |
| 85 | CME GROUP INC | CME | 7,100 | $1.9M | 0.22% |
| 86 | TRACTOR SUPPLY CO | TSCO | 33,660 | $1.9M | 0.22% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 7,300 | $1.9M | 0.22% |
| 88 | AUTODESK INC | ADSK | 5,986 | $1.9M | 0.22% |
| 89 | WASTE CONNECTIONS INC | WCN | 10,810 | $1.9M | 0.22% |
| 90 | SUN LIFE FINANCIAL INC. | SUNFF | 31,260 | $1.9M | 0.21% |
| 91 | PEPSICO INC | PEP | 13,347 | $1.9M | 0.21% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 12,900 | $1.8M | 0.21% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 4,642 | $1.8M | 0.21% |
| 94 | LOCKHEED MARTIN CORP | LMT | 3,620 | $1.8M | 0.21% |
| 95 | AMPHENOL CORP NEW | 032095101 | 14,603 | $1.8M | 0.21% |
| 96 | WELLTOWER INC | WELL | 10,000 | $1.8M | 0.20% |
| 97 | ULTA BEAUTY INC | ULTA | 3,240 | $1.8M | 0.20% |
| 98 | LULULEMON ATHLETICA INC | LULU | 9,779 | $1.7M | 0.20% |
| 99 | EXPAND ENERGY CORPORATION | EXE | 16,300 | $1.7M | 0.20% |
| 100 | MOODYS CORP | MCO | 3,540 | $1.7M | 0.19% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,000 | $1.7M | 0.19% |
| 102 | UBER TECHNOLOGIES INC | UBER | 16,700 | $1.6M | 0.19% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 8,110 | $1.6M | 0.19% |
| 104 | 3M CO | MMM | 10,300 | $1.6M | 0.18% |
| 105 | FERRARI N V | RACE | 3,175 | $1.5M | 0.18% |
| 106 | CAMECO CORP | CCJ | 18,320 | $1.5M | 0.18% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 3,621 | $1.5M | 0.17% |
| 108 | F5 INC | FFIV | 4,707 | $1.5M | 0.17% |
| 109 | SIMON PPTY GROUP INC NEW | 828806109 | 7,900 | $1.5M | 0.17% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 1,608 | $1.5M | 0.17% |
| 111 | HALLIBURTON CO | HAL | 59,500 | $1.5M | 0.17% |
| 112 | PUBLIC STORAGE OPER CO | PSA-PS | 5,016 | $1.4M | 0.17% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 40,800 | $1.4M | 0.16% |
| 114 | DEUTSCHE BANK A G | D18190898 | 39,890 | $1.4M | 0.16% |
| 115 | KINROSS GOLD CORP | KGCRF | 56,400 | $1.4M | 0.16% |
| 116 | CINTAS CORP | CTAS | 6,700 | $1.4M | 0.16% |
| 117 | DECKERS OUTDOOR CORP | DECK | 13,300 | $1.3M | 0.15% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 29,950 | $1.3M | 0.15% |
| 119 | ISHARES TR | 464287697 | 11,780 | $1.3M | 0.15% |
| 120 | SNOWFLAKE INC | SNOW | 5,615 | $1.3M | 0.14% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 7,073 | $1.3M | 0.14% |
| 122 | BROADCOM INC | AVGO | 3,820 | $1.3M | 0.14% |
| 123 | ABBOTT LABS | ABLZF | 9,353 | $1.3M | 0.14% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 5,843 | $1.2M | 0.14% |
| 125 | AMERIPRISE FINL INC | 03076C106 | 2,528 | $1.2M | 0.14% |
| 126 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,600 | $1.2M | 0.14% |
| 127 | NUTRIEN LTD | NTR | 20,460 | $1.2M | 0.14% |
| 128 | CACI INTL INC | 127190304 | 2,405 | $1.2M | 0.14% |
| 129 | TESLA INC | TSLA | 2,684 | $1.2M | 0.14% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 4,222 | $1.2M | 0.14% |
| 131 | PAYPAL HLDGS INC | PYPL | 17,400 | $1.2M | 0.13% |
| 132 | CBRE GROUP INC | CBRE | 7,400 | $1.2M | 0.13% |
| 133 | AFLAC INC | AFL | 10,400 | $1.2M | 0.13% |
| 134 | TRAVELERS COMPANIES INC | TRV | 4,100 | $1.1M | 0.13% |
| 135 | BEST BUY INC | BBY | 15,000 | $1.1M | 0.13% |
| 136 | FORTIS INC | FTRSF | 21,110 | $1.1M | 0.12% |
| 137 | SEA LTD | SE | 5,872 | $1.0M | 0.12% |
| 138 | FASTENAL CO | FAST | 21,400 | $1.0M | 0.12% |
| 139 | DEERE & CO | DE | 2,262 | $1.0M | 0.12% |
| 140 | COLGATE PALMOLIVE CO | CL | 12,660 | $1.0M | 0.12% |
| 141 | MEDTRONIC PLC | MDT | 10,578 | $1.0M | 0.12% |
| 142 | TELUS CORPORATION | TU | 63,537 | $1.0M | 0.11% |
| 143 | PEMBINA PIPELINE CORP | PPLOF | 24,400 | $987,224 | 0.11% |
| 144 | COSTAR GROUP INC | CSGP | 11,700 | $987,129 | 0.11% |
| 145 | GRAINGER W W INC | 384802104 | 1,015 | $967,254 | 0.11% |
| 146 | NETAPP INC | NTAP | 8,000 | $947,680 | 0.11% |
| 147 | HONEYWELL INTL INC | 438516106 | 4,400 | $926,200 | 0.11% |
| 148 | PAYCHEX INC | PAYX | 7,300 | $925,348 | 0.11% |
| 149 | BCE INC | BCPPF | 39,164 | $916,046 | 0.10% |
| 150 | CENOVUS ENERGY INC | CVE | 53,590 | $910,494 | 0.10% |
| 151 | ASTRAZENECA PLC | AZN | 11,810 | $906,063 | 0.10% |
| 152 | ICICI BANK LIMITED | IBN | 29,565 | $893,750 | 0.10% |
| 153 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,790 | $884,491 | 0.10% |
| 154 | FREEPORT-MCMORAN INC | FCX | 22,531 | $883,666 | 0.10% |
| 155 | IMPERIAL OIL LTD | IMO | 9,720 | $881,993 | 0.10% |
| 156 | AT&T INC | T-PC | 30,730 | $867,815 | 0.10% |
| 157 | EXXON MOBIL CORP | XOM | 7,650 | $862,538 | 0.10% |
| 158 | CGI INC | GIB | 9,433 | $840,763 | 0.10% |
| 159 | ELECTRONIC ARTS INC | EA | 4,100 | $826,970 | 0.09% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 1,030 | $820,241 | 0.09% |
| 161 | TECK RESOURCES LTD | TCKRF | 18,580 | $815,476 | 0.09% |
| 162 | EXELON CORP | EXC | 18,001 | $810,225 | 0.09% |
| 163 | NEWMONT CORP | NEMCL | 9,482 | $799,427 | 0.09% |
| 164 | IDEXX LABS INC | 45168D104 | 1,248 | $797,335 | 0.09% |
| 165 | SPOTIFY TECHNOLOGY S A | SPOT | 1,137 | $793,626 | 0.09% |
| 166 | SALESFORCE INC | CRM | 3,318 | $786,366 | 0.09% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 10,010 | $786,185 | 0.09% |
| 168 | POOL CORP | POOL | 2,519 | $781,066 | 0.09% |
| 169 | ISHARES TR | 46429B614 | 10,800 | $774,576 | 0.09% |
| 170 | GARTNER INC | IT | 2,891 | $759,957 | 0.09% |
| 171 | AVALONBAY CMNTYS INC | AWX | 3,800 | $734,046 | 0.08% |
| 172 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,300 | $706,967 | 0.08% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 3,700 | $674,954 | 0.08% |
| 174 | AMGEN INC | AMGN | 2,370 | $668,814 | 0.08% |
| 175 | BROOKFIELD INFRAST PARTNERS | G16252101 | 19,440 | $639,382 | 0.07% |
| 176 | ESSENTIAL UTILS INC | 29670G102 | 15,900 | $634,410 | 0.07% |
| 177 | GILEAD SCIENCES INC | GILD | 5,611 | $622,821 | 0.07% |
| 178 | RAYMOND JAMES FINL INC | 754730109 | 3,600 | $621,360 | 0.07% |
| 179 | HSBC HLDGS PLC | HBCYF | 8,544 | $606,453 | 0.07% |
| 180 | EMERA INC | EMRJF | 12,500 | $599,500 | 0.07% |
| 181 | ARCH CAP GROUP LTD | G0450A105 | 6,600 | $598,818 | 0.07% |
| 182 | ZSCALER INC | ZS | 1,980 | $593,327 | 0.07% |
| 183 | GE AEROSPACE | 369604301 | 1,955 | $588,103 | 0.07% |
| 184 | BLOCK INC | BSQKZ | 8,000 | $578,160 | 0.07% |
| 185 | EQUITY RESIDENTIAL | EQR | 8,800 | $569,624 | 0.07% |
| 186 | MONSTER BEVERAGE CORP NEW | MNST | 8,400 | $565,404 | 0.06% |
| 187 | ROGERS COMMUNICATIONS INC | RCIAF | 16,117 | $555,553 | 0.06% |
| 188 | SERVICENOW INC | NOW | 600 | $552,168 | 0.06% |
| 189 | EMCOR GROUP INC | EME | 849 | $551,459 | 0.06% |
| 190 | COINBASE GLOBAL INC | COIN | 1,599 | $539,647 | 0.06% |
| 191 | LENNOX INTL INC | 526107107 | 1,014 | $536,771 | 0.06% |
| 192 | MERCADOLIBRE INC | MELI | 229 | $535,159 | 0.06% |
| 193 | MAGNA INTL INC | 559222401 | 11,100 | $525,918 | 0.06% |
| 194 | CBOE GLOBAL MKTS INC | 12503M108 | 2,100 | $515,025 | 0.06% |
| 195 | LEVI STRAUSS & CO NEW | LEVI | 21,209 | $494,170 | 0.06% |
| 196 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,500 | $492,730 | 0.06% |
| 197 | KKR & CO INC | KKRT | 3,750 | $487,313 | 0.06% |
| 198 | PRICE T ROWE GROUP INC | TROW | 4,700 | $482,408 | 0.06% |
| 199 | EQT CORP | EQT | 8,719 | $474,575 | 0.05% |
| 200 | VEEVA SYS INC | VEEV | 1,500 | $446,865 | 0.05% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 5,700 | $443,289 | 0.05% |
| 202 | BERKLEY W R CORP | WRB-PH | 5,600 | $429,072 | 0.05% |
| 203 | SPROUTS FMRS MKT INC | 85208M102 | 3,866 | $420,621 | 0.05% |
| 204 | FIRSTSERVICE CORP NEW | FSV | 2,200 | $419,078 | 0.05% |
| 205 | RESMED INC | RSMDF | 1,500 | $410,595 | 0.05% |
| 206 | OPEN TEXT CORP | OTEX | 10,900 | $407,442 | 0.05% |
| 207 | CAE INC | CAE | 13,400 | $397,176 | 0.05% |
| 208 | VERALTO CORP | VLTO | 3,700 | $394,457 | 0.05% |
| 209 | AGILENT TECHNOLOGIES INC | A | 2,800 | $359,380 | 0.04% |
| 210 | GILDAN ACTIVEWEAR INC | GIL | 5,940 | $343,332 | 0.04% |
| 211 | SHERWIN WILLIAMS CO | SHW | 950 | $328,947 | 0.04% |
| 212 | HERSHEY CO | HSY | 1,700 | $317,985 | 0.04% |
| 213 | ROLLINS INC | ROL | 5,400 | $317,196 | 0.04% |
| 214 | EXPEDITORS INTL WASH INC | 302130109 | 2,300 | $281,957 | 0.03% |
| 215 | OMNICOM GROUP INC | OMC | 3,409 | $277,936 | 0.03% |
| 216 | CELESTICA INC | CLS | 1,100 | $271,018 | 0.03% |
| 217 | NOVO-NORDISK A S | NONOF | 4,600 | $255,254 | 0.03% |
| 218 | HENRY JACK & ASSOC INC | 426281101 | 1,700 | $253,181 | 0.03% |
| 219 | TRADEWEB MKTS INC | 892672106 | 2,200 | $244,156 | 0.03% |
| 220 | GRACO INC | GGG | 2,700 | $229,392 | 0.03% |
| 221 | FACTSET RESH SYS INC | 303075105 | 791 | $226,614 | 0.03% |
| 222 | ECOLAB INC | ECL | 800 | $219,088 | 0.03% |
| 223 | ERIE INDTY CO | 29530P102 | 658 | $209,349 | 0.02% |
| 224 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 795 | $208,552 | 0.02% |
| 225 | PAYCOM SOFTWARE INC | PAYC | 1,000 | $208,140 | 0.02% |
| 226 | UNITED THERAPEUTICS CORP DEL | UTHR | 495 | $207,509 | 0.02% |
| 227 | WATERS CORP | 941848103 | 654 | $196,076 | 0.02% |
| 228 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,300 | $189,436 | 0.02% |
| 229 | ALGONQUIN PWR UTILS CORP | 015857105 | 34,500 | $185,265 | 0.02% |
| 230 | AMRIZE LTD | AMRZ | 2,700 | $131,031 | 0.01% |
| 231 | MOLINA HEALTHCARE INC | MOH | 579 | $110,797 | 0.01% |
| 232 | PPG INDS INC | 693506107 | 900 | $94,599 | 0.01% |
| 233 | FUTU HLDGS LTD | FUTU | 500 | $86,955 | 0.01% |
| 234 | CHECK POINT SOFTWARE TECH LT | M22465104 | 400 | $82,764 | 0.01% |
| 235 | PACKAGING CORP AMER | 695156109 | 300 | $65,379 | 0.01% |
| 236 | AVERY DENNISON CORP | AVY | 300 | $48,651 | 0.01% |
| 237 | RPM INTL INC | 749685103 | 400 | $47,152 | 0.01% |
| 238 | BROWN FORMAN CORP | BF-B | 1,700 | $46,036 | 0.01% |
| 239 | LOGITECH INTL S A | H50430232 | 400 | $43,872 | 0.01% |
| 240 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 400 | $36,164 | 0.00% |