13F HOLDINGS REPORT
Westerkirk Capital Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002080423-26-000002
Total Value
$1.03B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,523,760 | $153.0M | 14.90% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,439,903 | $77.4M | 7.54% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 868,150 | $51.0M | 4.97% |
| 4 | MICROSOFT CORP | MSFT | 93,847 | $45.4M | 4.42% |
| 5 | APPLE INC | AAPL | 143,491 | $39.0M | 3.80% |
| 6 | NVIDIA CORPORATION | NVDA | 203,905 | $38.0M | 3.71% |
| 7 | VANGUARD INDEX FDS | 922908363 | 47,768 | $30.0M | 2.92% |
| 8 | META PLATFORMS INC | META | 40,666 | $26.8M | 2.62% |
| 9 | MASTERCARD INCORPORATED | MA | 43,301 | $24.7M | 2.41% |
| 10 | ISHARES TR | 464287226 | 206,370 | $20.6M | 2.01% |
| 11 | TJX COS INC NEW | 872540109 | 121,175 | $18.6M | 1.81% |
| 12 | VISA INC | V | 51,338 | $18.0M | 1.75% |
| 13 | ELI LILLY & CO | LLY | 13,199 | $14.2M | 1.38% |
| 14 | ALPHABET INC | GOOG | 40,902 | $12.8M | 1.25% |
| 15 | LAM RESEARCH CORP | LRCX | 73,320 | $12.6M | 1.22% |
| 16 | ALPHABET INC | GOOG | 39,540 | $12.4M | 1.21% |
| 17 | NETFLIX INC | NFLX | 130,900 | $12.3M | 1.20% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,834 | $12.0M | 1.17% |
| 19 | ISHARES INC | 464286772 | 120,237 | $11.7M | 1.14% |
| 20 | KLA CORP | KLAC | 9,331 | $11.3M | 1.10% |
| 21 | ADOBE INC | ADBE | 28,328 | $9.9M | 0.97% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 17,000 | $9.9M | 0.96% |
| 23 | APPLIED MATLS INC | 038222105 | 36,400 | $9.4M | 0.91% |
| 24 | NIKE INC | NKE | 131,220 | $8.4M | 0.81% |
| 25 | TEXAS INSTRS INC | 882508104 | 48,000 | $8.3M | 0.81% |
| 26 | JOHNSON & JOHNSON | JNJ | 40,059 | $8.3M | 0.81% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 24,834 | $8.2M | 0.80% |
| 28 | QUALCOMM INC | QCOM | 46,100 | $7.9M | 0.77% |
| 29 | WALMART INC | WMT | 67,224 | $7.5M | 0.73% |
| 30 | ACCENTURE PLC IRELAND | ACN | 27,196 | $7.3M | 0.71% |
| 31 | SLB LIMITED | SLB | 186,596 | $7.2M | 0.70% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,781 | $7.1M | 0.69% |
| 33 | PARKER-HANNIFIN CORP | PH | 8,070 | $7.1M | 0.69% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 93,400 | $6.9M | 0.67% |
| 35 | ZOETIS INC | ZTS | 54,600 | $6.9M | 0.67% |
| 36 | CATERPILLAR INC | CAT | 11,832 | $6.8M | 0.66% |
| 37 | ATMOS ENERGY CORP | ATO | 40,361 | $6.8M | 0.66% |
| 38 | ARISTA NETWORKS INC | ANET | 50,436 | $6.6M | 0.64% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 178,250 | $6.6M | 0.64% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 26,500 | $6.5M | 0.64% |
| 41 | EATON CORP PLC | ETN | 20,200 | $6.4M | 0.63% |
| 42 | APPLOVIN CORP | APP | 8,752 | $5.9M | 0.57% |
| 43 | DOLLAR TREE INC | DLTR | 44,970 | $5.5M | 0.54% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 6,058 | $5.2M | 0.51% |
| 45 | MERCK & CO INC | MRK | 49,600 | $5.2M | 0.51% |
| 46 | D R HORTON INC | 23331A109 | 32,404 | $4.7M | 0.45% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 17,401 | $4.5M | 0.44% |
| 48 | OKLO INC | OKLO | 61,900 | $4.4M | 0.43% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 29,600 | $4.2M | 0.41% |
| 50 | GARMIN LTD | GRMN | 20,700 | $4.2M | 0.41% |
| 51 | FORTINET INC | FTNT | 52,500 | $4.2M | 0.41% |
| 52 | ABBOTT LABS | ABLZF | 32,931 | $4.1M | 0.40% |
| 53 | FERGUSON ENTERPRISES INC | FERG | 17,271 | $3.8M | 0.37% |
| 54 | COCA COLA CO | KO | 53,173 | $3.7M | 0.36% |
| 55 | WILLIAMS SONOMA INC | WSM | 19,488 | $3.5M | 0.34% |
| 56 | LULULEMON ATHLETICA INC | LULU | 16,579 | $3.4M | 0.34% |
| 57 | LOCKHEED MARTIN CORP | LMT | 7,101 | $3.4M | 0.33% |
| 58 | ULTA BEAUTY INC | ULTA | 5,523 | $3.3M | 0.33% |
| 59 | PROLOGIS INC. | PLDGP | 25,700 | $3.3M | 0.32% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 10,094 | $3.2M | 0.31% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 12,500 | $3.1M | 0.30% |
| 62 | BLACKROCK INC | BLK | 2,867 | $3.1M | 0.30% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 20,300 | $3.1M | 0.30% |
| 64 | S&P GLOBAL INC | SPGI | 5,594 | $2.9M | 0.28% |
| 65 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,111 | $2.9M | 0.28% |
| 66 | NVR INC | NVR | 395 | $2.9M | 0.28% |
| 67 | PULTE GROUP INC | 745867101 | 24,400 | $2.9M | 0.28% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 7,052 | $2.7M | 0.27% |
| 69 | AUTODESK INC | ADSK | 9,020 | $2.7M | 0.26% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 34,850 | $2.6M | 0.25% |
| 71 | HALLIBURTON CO | HAL | 89,400 | $2.5M | 0.25% |
| 72 | HOME DEPOT INC | HD | 7,308 | $2.5M | 0.25% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 6,425 | $2.5M | 0.24% |
| 74 | DECKERS OUTDOOR CORP | DECK | 23,700 | $2.5M | 0.24% |
| 75 | PROGRESSIVE CORP | 743315103 | 10,600 | $2.4M | 0.24% |
| 76 | CINTAS CORP | CTAS | 12,700 | $2.4M | 0.23% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 63,300 | $2.3M | 0.23% |
| 78 | MONOLITHIC PWR SYS INC | 609839105 | 2,544 | $2.3M | 0.22% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 5,071 | $2.3M | 0.22% |
| 80 | SERVICE CORP INTL | 817565104 | 27,500 | $2.1M | 0.21% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 11,200 | $2.1M | 0.20% |
| 82 | CME GROUP INC | CME | 7,400 | $2.0M | 0.20% |
| 83 | PEPSICO INC | PEP | 13,547 | $1.9M | 0.19% |
| 84 | LINDE PLC | LIN | 4,538 | $1.9M | 0.19% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 5,838 | $1.9M | 0.18% |
| 86 | MANULIFE FINL CORP | 56501R106 | 51,550 | $1.9M | 0.18% |
| 87 | SUNCOR ENERGY INC NEW | SU | 40,610 | $1.8M | 0.18% |
| 88 | BEST BUY INC | BBY | 26,500 | $1.8M | 0.17% |
| 89 | WW GRAINGER INC | 384802104 | 1,756 | $1.8M | 0.17% |
| 90 | MOODYS CORP | MCO | 3,389 | $1.7M | 0.17% |
| 91 | FASTENAL CO | FAST | 40,800 | $1.6M | 0.16% |
| 92 | DEUTSCHE BANK A G | D18190898 | 39,890 | $1.5M | 0.15% |
| 93 | FERRARI N V | RACE | 4,029 | $1.5M | 0.15% |
| 94 | IDEXX LABS INC | 45168D104 | 2,112 | $1.4M | 0.14% |
| 95 | NEWMONT CORP | NEMCL | 14,282 | $1.4M | 0.14% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 7,410 | $1.4M | 0.13% |
| 97 | AGNICO EAGLE MINES LTD | AEM | 8,040 | $1.4M | 0.13% |
| 98 | CBRE GROUP INC | CBRE | 8,200 | $1.3M | 0.13% |
| 99 | CANADIAN NATL RY CO | 136375102 | 12,640 | $1.3M | 0.12% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 4,802 | $1.2M | 0.12% |
| 101 | TRAVELERS COMPANIES INC | TRV | 3,943 | $1.1M | 0.11% |
| 102 | BARRICK MNG CORP | 06849F108 | 25,530 | $1.1M | 0.11% |
| 103 | F5 INC | FFIV | 4,307 | $1.1M | 0.11% |
| 104 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 20,500 | $1.1M | 0.10% |
| 105 | ELECTRONIC ARTS INC | EA | 5,200 | $1.1M | 0.10% |
| 106 | SUN LIFE FINANCIAL INC. | SUNFF | 16,660 | $1.0M | 0.10% |
| 107 | PAYCHEX INC | PAYX | 9,200 | $1.0M | 0.10% |
| 108 | COMFORT SYS USA INC | 199908104 | 1,088 | $1.0M | 0.10% |
| 109 | PAYPAL HLDGS INC | PYPL | 16,700 | $974,946 | 0.09% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 1,900 | $931,646 | 0.09% |
| 111 | GARTNER INC | IT | 3,691 | $931,165 | 0.09% |
| 112 | BANK AMERICA CORP | 060505104 | 16,860 | $927,300 | 0.09% |
| 113 | AMPHENOL CORP NEW | 032095101 | 6,758 | $913,276 | 0.09% |
| 114 | NETAPP INC | NTAP | 8,500 | $910,265 | 0.09% |
| 115 | WHEATON PRECIOUS METALS CORP | WPM | 7,650 | $899,646 | 0.09% |
| 116 | EMCOR GROUP INC | EME | 1,444 | $883,425 | 0.09% |
| 117 | AFLAC INC | AFL | 7,900 | $871,133 | 0.08% |
| 118 | FREEPORT-MCMORAN INC | FCX | 16,752 | $850,834 | 0.08% |
| 119 | COSTAR GROUP INC | CSGP | 12,600 | $847,224 | 0.08% |
| 120 | AMAZON COM INC | AMZN | 3,440 | $794,021 | 0.08% |
| 121 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,000 | $784,000 | 0.08% |
| 122 | VICI PPTYS INC | 925652109 | 27,700 | $778,924 | 0.08% |
| 123 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,500 | $757,900 | 0.07% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 18,378 | $748,536 | 0.07% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 9,700 | $743,699 | 0.07% |
| 126 | AVALONBAY CMNTYS INC | AWX | 4,100 | $743,371 | 0.07% |
| 127 | COLGATE PALMOLIVE CO | CL | 9,005 | $711,575 | 0.07% |
| 128 | AMERICAN INTL GROUP INC | 026874784 | 8,292 | $709,381 | 0.07% |
| 129 | IMPERIAL OIL LTD | IMO | 7,920 | $684,464 | 0.07% |
| 130 | ROYAL BK CDA | 780087102 | 3,858 | $657,921 | 0.06% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 7,700 | $656,425 | 0.06% |
| 132 | LENNOX INTL INC | 526107107 | 1,343 | $652,134 | 0.06% |
| 133 | WELLTOWER INC | WELL | 3,471 | $644,252 | 0.06% |
| 134 | FRANCO NEV CORP | FNV | 3,080 | $638,649 | 0.06% |
| 135 | GILEAD SCIENCES INC | GILD | 5,186 | $636,530 | 0.06% |
| 136 | ARCH CAP GROUP LTD | G0450A105 | 6,600 | $633,072 | 0.06% |
| 137 | UBER TECHNOLOGIES INC | UBER | 7,728 | $631,455 | 0.06% |
| 138 | EQUITY RESIDENTIAL | EQR | 9,900 | $624,096 | 0.06% |
| 139 | BROADCOM INC | AVGO | 1,767 | $611,559 | 0.06% |
| 140 | SHERWIN WILLIAMS CO | SHW | 1,879 | $608,852 | 0.06% |
| 141 | KINROSS GOLD CORP | KGCRF | 21,200 | $597,327 | 0.06% |
| 142 | ISHARES TR | 464287697 | 5,451 | $590,670 | 0.06% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,953 | $578,498 | 0.06% |
| 144 | RAYMOND JAMES FINL INC | 754730109 | 3,600 | $578,124 | 0.06% |
| 145 | EXPEDITORS INTL WASH INC | 302130109 | 3,800 | $566,238 | 0.06% |
| 146 | TESLA INC | TSLA | 1,242 | $558,552 | 0.05% |
| 147 | CBOE GLOBAL MKTS INC | 12503M108 | 2,200 | $552,200 | 0.05% |
| 148 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,624 | $533,646 | 0.05% |
| 149 | SHOPIFY INC | SHOP | 3,310 | $533,132 | 0.05% |
| 150 | CISCO SYS INC | CSCO | 6,801 | $523,881 | 0.05% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,675 | $509,016 | 0.05% |
| 152 | RESMED INC | RSMDF | 2,100 | $505,827 | 0.05% |
| 153 | ASTRAZENECA PLC | AZN | 5,465 | $502,397 | 0.05% |
| 154 | DEERE & CO | DE | 1,046 | $486,986 | 0.05% |
| 155 | CELESTICA INC | CLS | 1,643 | $486,170 | 0.05% |
| 156 | PRICE T ROWE GROUP INC | TROW | 4,700 | $481,186 | 0.05% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 3,273 | $479,756 | 0.05% |
| 158 | ROLLINS INC | ROL | 7,900 | $474,158 | 0.05% |
| 159 | MEDTRONIC PLC | MDT | 4,895 | $470,214 | 0.05% |
| 160 | TORONTO DOMINION BK ONT | TORO | 4,649 | $438,302 | 0.04% |
| 161 | EXXON MOBIL CORP | XOM | 3,540 | $426,004 | 0.04% |
| 162 | SERVICENOW INC | NOW | 2,776 | $425,255 | 0.04% |
| 163 | VEEVA SYS INC | VEEV | 1,900 | $424,137 | 0.04% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 476 | $418,404 | 0.04% |
| 165 | ICICI BANK LIMITED | IBN | 13,682 | $407,724 | 0.04% |
| 166 | SALESFORCE INC | CRM | 1,535 | $406,637 | 0.04% |
| 167 | HONEYWELL INTL INC | 438516106 | 2,036 | $397,203 | 0.04% |
| 168 | BERKLEY W R CORP | WRB-PH | 5,600 | $392,672 | 0.04% |
| 169 | EXELON CORP | EXC | 8,331 | $363,148 | 0.04% |
| 170 | ISHARES TR | 46429B614 | 4,998 | $349,410 | 0.03% |
| 171 | SEA LTD | SE | 2,717 | $346,608 | 0.03% |
| 172 | FUTU HLDGS LTD | FUTU | 2,000 | $328,420 | 0.03% |
| 173 | GRACO INC | GGG | 4,000 | $327,880 | 0.03% |
| 174 | CARLISLE COS INC | 142339100 | 1,011 | $323,378 | 0.03% |
| 175 | DYNATRACE INC | DT | 7,330 | $317,682 | 0.03% |
| 176 | HSBC HLDGS PLC | HBCYF | 3,954 | $311,061 | 0.03% |
| 177 | HENRY JACK & ASSOC INC | 426281101 | 1,700 | $310,216 | 0.03% |
| 178 | HERSHEY CO | HSY | 1,700 | $309,366 | 0.03% |
| 179 | OMNICOM GROUP INC | OMC | 3,809 | $307,577 | 0.03% |
| 180 | SPOTIFY TECHNOLOGY S A | SPOT | 526 | $305,453 | 0.03% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 1,712 | $304,308 | 0.03% |
| 182 | ENBRIDGE INC | ENNPF | 6,187 | $296,161 | 0.03% |
| 183 | CACI INTL INC | 127190304 | 555 | $295,710 | 0.03% |
| 184 | WATERS CORP | 941848103 | 761 | $289,051 | 0.03% |
| 185 | UNITED THERAPEUTICS CORP DEL | UTHR | 586 | $285,529 | 0.03% |
| 186 | SPROUTS FMRS MKT INC | 85208M102 | 3,577 | $284,980 | 0.03% |
| 187 | SNOWFLAKE INC | SNOW | 1,299 | $284,949 | 0.03% |
| 188 | BROOKFIELD CORP | 11271J107 | 6,140 | $282,008 | 0.03% |
| 189 | GE AEROSPACE | 369604301 | 904 | $278,459 | 0.03% |
| 190 | AMERICAN HOMES 4 RENT | AMH-PG | 8,600 | $276,060 | 0.03% |
| 191 | BANK MONTREAL QUE | 063671101 | 2,064 | $268,135 | 0.03% |
| 192 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,536 | $260,877 | 0.03% |
| 193 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 895 | $246,250 | 0.02% |
| 194 | TRADEWEB MKTS INC | 892672106 | 2,200 | $236,588 | 0.02% |
| 195 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,597 | $235,511 | 0.02% |
| 196 | BALL CORP | BALL | 4,300 | $227,771 | 0.02% |
| 197 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $222,672 | 0.02% |
| 198 | EQT CORP | EQT | 4,035 | $216,276 | 0.02% |
| 199 | MERCADOLIBRE INC | MELI | 105 | $211,497 | 0.02% |
| 200 | PAYCOM SOFTWARE INC | PAYC | 1,300 | $207,168 | 0.02% |
| 201 | ZSCALER INC | ZS | 916 | $206,027 | 0.02% |
| 202 | CANADIAN NAT RES LTD | 136385101 | 5,950 | $201,600 | 0.02% |
| 203 | ERIE INDTY CO | 29530P102 | 658 | $188,616 | 0.02% |
| 204 | CGI INC | GIB | 2,033 | $187,846 | 0.02% |
| 205 | MAGNUM ICE CREAM CO NV | MICC | 11,611 | $184,034 | 0.02% |
| 206 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,300 | $177,684 | 0.02% |
| 207 | PPG INDS INC | 693506107 | 1,700 | $174,182 | 0.02% |
| 208 | TC ENERGY CORP | TRPRF | 2,962 | $163,157 | 0.02% |
| 209 | FIRSTSERVICE CORP NEW | FSV | 1,000 | $155,564 | 0.02% |
| 210 | LOGITECH INTL S A | H50430232 | 1,500 | $150,330 | 0.01% |
| 211 | WASTE CONNECTIONS INC | WCN | 710 | $124,562 | 0.01% |
| 212 | PACKAGING CORP AMER | 695156109 | 600 | $123,738 | 0.01% |
| 213 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,300 | $117,910 | 0.01% |
| 214 | CAMECO CORP | CCJ | 1,220 | $111,748 | 0.01% |
| 215 | AVERY DENNISON CORP | AVY | 600 | $109,128 | 0.01% |
| 216 | NOVO-NORDISK A S | NONOF | 2,128 | $108,273 | 0.01% |
| 217 | RPM INTL INC | 749685103 | 900 | $93,600 | 0.01% |
| 218 | NUTRIEN LTD | NTR | 1,360 | $83,973 | 0.01% |
| 219 | NOVA LTD | NVMI | 240 | $78,814 | 0.01% |
| 220 | FORTIS INC | FTRSF | 1,410 | $73,331 | 0.01% |
| 221 | CENOVUS ENERGY INC | CVE | 3,990 | $67,523 | 0.01% |
| 222 | PEMBINA PIPELINE CORP | PPLOF | 1,700 | $64,836 | 0.01% |
| 223 | BCE INC | BCPPF | 2,664 | $63,566 | 0.01% |
| 224 | TECK RESOURCES LTD | TCKRF | 1,280 | $61,383 | 0.01% |
| 225 | RESTAURANT BRANDS INTL INC | 76131D103 | 890 | $60,752 | 0.01% |
| 226 | TELUS CORPORATION | TU | 4,337 | $57,180 | 0.01% |
| 227 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,340 | $46,594 | 0.00% |
| 228 | EMERA INC | EMRJF | 900 | $44,367 | 0.00% |
| 229 | BROWN FORMAN CORP | BF-B | 1,700 | $44,302 | 0.00% |
| 230 | MAGNA INTL INC | 559222401 | 800 | $42,662 | 0.00% |
| 231 | ROGERS COMMUNICATIONS INC | RCIAF | 1,117 | $42,178 | 0.00% |
| 232 | GILDAN ACTIVEWEAR INC | GIL | 540 | $33,763 | 0.00% |
| 233 | CAE INC | CAE | 900 | $27,352 | 0.00% |
| 234 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 509 | $24,727 | 0.00% |
| 235 | OPEN TEXT CORP | OTEX | 700 | $22,804 | 0.00% |