Westerkirk Capital Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Westerkirk Capital Inc. held in its portfolio 235 assets valued at $1,026,276,580 (i.e. $1.03B).
The most valuable assets in the portfolio included: ISHARES TR ($152.96M), VANGUARD INTL EQUITY INDEX F ($77.41M), and VANGUARD SCOTTSDALE FDS ($50.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 235 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Westerkirk Capital Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1523760 | 152955029 | 0-3 MNTH TREASRY |
| VANGUARD INTL EQUITY INDEX F | 1439903 | 77409185 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 868150 | 50986450 | SHORT TERM TREAS |
| MICROSOFT CORP | 93847 | 45386286 | COM |
| APPLE INC | 143491 | 39009463 | COM |
| NVIDIA CORPORATION | 203905 | 38028283 | COM |
| VANGUARD INDEX FDS | 47768 | 29956746 | S&P 500 ETF SHS |
| META PLATFORMS INC | 40666 | 26843220 | CL A |
| MASTERCARD INCORPORATED | 43301 | 24719675 | CL A |
| ISHARES TR | 206370 | 20612236 | CORE US AGGBD ET |
| TJX COS INC NEW | 121175 | 18613692 | COM |
| VISA INC | 51338 | 18004750 | COM CL A |
| ELI LILLY & CO | 13199 | 14184701 | COM |
| ALPHABET INC | 40902 | 12835048 | CAP STK CL C |
| LAM RESEARCH CORP | 73320 | 12550918 | COM NEW |
| ALPHABET INC | 39540 | 12376020 | CAP STK CL A |
| NETFLIX INC | 130900 | 12273184 | COM |
| BERKSHIRE HATHAWAY INC DEL | 23834 | 11980160 | CL B NEW |
| ISHARES INC | 120237 | 11689441 | MSCI STH KOR ETF |
| KLA CORP | 9331 | 11337911 | COM NEW |
| ADOBE INC | 28328 | 9914517 | COM |
| THERMO FISHER SCIENTIFIC INC | 17000 | 9850650 | COM |
| APPLIED MATLS INC | 36400 | 9354436 | COM |
| NIKE INC | 131220 | 8360026 | CL B |
| TEXAS INSTRS INC | 48000 | 8327520 | COM |
| JOHNSON & JOHNSON | 40059 | 8290210 | COM |
| UNITEDHEALTH GROUP INC | 24834 | 8197952 | COM |
| QUALCOMM INC | 46100 | 7885405 | COM |
| WALMART INC | 67224 | 7489426 | COM |
| ACCENTURE PLC IRELAND | 27196 | 7296687 | SHS CLASS A |
| SLB LIMITED | 186596 | 7161554 | COM STK |
| VANGUARD TAX-MANAGED FDS | 113781 | 7107899 | VAN FTSE DEV MKT |
| PARKER-HANNIFIN CORP | 8070 | 7093207 | COM |
| CANADIAN PACIFIC KANSAS CITY | 93400 | 6878559 | COM |
| ZOETIS INC | 54600 | 6869772 | CL A |
| CATERPILLAR INC | 11832 | 6778198 | COM |
| ATMOS ENERGY CORP | 40361 | 6765714 | COM |
| ARISTA NETWORKS INC | 50436 | 6608629 | COM SHS |
| CHIPOTLE MEXICAN GRILL INC | 178250 | 6595250 | COM |
| AIR PRODS & CHEMS INC | 26500 | 6546030 | COM |
| EATON CORP PLC | 20200 | 6433902 | SHS |
| APPLOVIN CORP | 8752 | 5897273 | COM CL A |
| DOLLAR TREE INC | 44970 | 5531760 | COM |
| COSTCO WHSL CORP NEW | 6058 | 5224056 | COM |
| MERCK & CO INC | 49600 | 5220896 | COM |
| D R HORTON INC | 32404 | 4667148 | COM |
| AUTOMATIC DATA PROCESSING IN | 17401 | 4476059 | COM |
| OKLO INC | 61900 | 4441944 | COM CL A |
| PROCTER AND GAMBLE CO | 29600 | 4241976 | COM |
| GARMIN LTD | 20700 | 4198995 | SHS |
| FORTINET INC | 52500 | 4169025 | COM |
| ABBOTT LABS | 32931 | 4125925 | COM |
| FERGUSON ENTERPRISES INC | 17271 | 3845043 | COMMON STOCK NEW |
| COCA COLA CO | 53173 | 3717324 | COM |
| WILLIAMS SONOMA INC | 19488 | 3480362 | COM |
| LULULEMON ATHLETICA INC | 16579 | 3445282 | COM |
| LOCKHEED MARTIN CORP | 7101 | 3434541 | COM |
| ULTA BEAUTY INC | 5523 | 3341470 | COM |
| PROLOGIS INC. | 25700 | 3280862 | COM |
| CADENCE DESIGN SYSTEM INC | 10094 | 3155183 | COM |
| ILLINOIS TOOL WKS INC | 12500 | 3078750 | COM |
| BLACKROCK INC | 2867 | 3068665 | COM |
| DIAMONDBACK ENERGY INC | 20300 | 3051699 | COM |
| S&P GLOBAL INC | 5594 | 2923368 | COM |
| TEXAS PACIFIC LAND CORPORATI | 10111 | 2904081 | COM |
| NVR INC | 395 | 2880644 | COM |
| PULTE GROUP INC | 24400 | 2861144 | COM |
| TRANE TECHNOLOGIES PLC | 7052 | 2744638 | SHS |
| AUTODESK INC | 9020 | 2670010 | COM |
| VANGUARD BD INDEX FDS | 34850 | 2581340 | TOTAL BND MRKT |
| HALLIBURTON CO | 89400 | 2526444 | COM |
| HOME DEPOT INC | 7308 | 2514683 | COM |
| MOTOROLA SOLUTIONS INC | 6425 | 2462831 | COM NEW |
| DECKERS OUTDOOR CORP | 23700 | 2456979 | COM |
| PROGRESSIVE CORP | 10600 | 2413832 | COM |
| CINTAS CORP | 12700 | 2388489 | COM |
| DEVON ENERGY CORP NEW | 63300 | 2318679 | COM |
| MONOLITHIC PWR SYS INC | 2544 | 2305780 | COM |
| VERTEX PHARMACEUTICALS INC | 5071 | 2298989 | COM |
| SERVICE CORP INTL | 27500 | 2144175 | COM |
| SIMON PPTY GROUP INC NEW | 11200 | 2073232 | COM |
| CME GROUP INC | 7400 | 2020792 | COM |
| PEPSICO INC | 13547 | 1944265 | COM |
| LINDE PLC | 4538 | 1934958 | SHS |
| JPMORGAN CHASE & CO. | 5838 | 1881120 | COM |
| MANULIFE FINL CORP | 51550 | 1876629 | COM |
| SUNCOR ENERGY INC NEW | 40610 | 1803047 | COM |
| BEST BUY INC | 26500 | 1773645 | COM |
| WW GRAINGER INC | 1756 | 1771892 | COM |
| MOODYS CORP | 3389 | 1731271 | COM |
| FASTENAL CO | 40800 | 1637304 | COM |
| DEUTSCHE BANK A G | 39890 | 1538158 | NAMEN AKT |
| FERRARI N V | 4029 | 1488957 | COM |
| IDEXX LABS INC | 2112 | 1428831 | COM |
| NEWMONT CORP | 14282 | 1426058 | COM |
| MARSH & MCLENNAN COS INC | 7410 | 1374703 | COM |
| AGNICO EAGLE MINES LTD | 8040 | 1363888 | COM |
| CBRE GROUP INC | 8200 | 1318478 | CL A |
| CANADIAN NATL RY CO | 12640 | 1250550 | COM |
| PUBLIC STORAGE OPER CO | 4802 | 1246119 | COM |
| TRAVELERS COMPANIES INC | 3943 | 1143707 | COM |
| BARRICK MNG CORP | 25530 | 1112484 | COM SHS |
| F5 INC | 4307 | 1099405 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 20500 | 1074229 | CL A LMT VTG SHS |
| ELECTRONIC ARTS INC | 5200 | 1062516 | COM |
| SUN LIFE FINANCIAL INC. | 16660 | 1040324 | COM |
| PAYCHEX INC | 9200 | 1032056 | COM |
| COMFORT SYS USA INC | 1088 | 1015420 | COM |
| PAYPAL HLDGS INC | 16700 | 974946 | COM |
| AMERIPRISE FINL INC | 1900 | 931646 | COM |
| GARTNER INC | 3691 | 931165 | COM |
| BANK AMERICA CORP | 16860 | 927300 | COM |
| AMPHENOL CORP NEW | 6758 | 913276 | CL A |
| NETAPP INC | 8500 | 910265 | COM |
| WHEATON PRECIOUS METALS CORP | 7650 | 899646 | COM |
| EMCOR GROUP INC | 1444 | 883425 | COM |
| AFLAC INC | 7900 | 871133 | COM |
| FREEPORT-MCMORAN INC | 16752 | 850834 | CL B |
| COSTAR GROUP INC | 12600 | 847224 | COM |
| AMAZON COM INC | 3440 | 794021 | COM |
| OLD DOMINION FREIGHT LINE IN | 5000 | 784000 | COM |
| VICI PPTYS INC | 27700 | 778924 | COM |
| HARTFORD INSURANCE GROUP INC | 5500 | 757900 | COM |
| VERIZON COMMUNICATIONS INC | 18378 | 748536 | COM |
| MONSTER BEVERAGE CORP NEW | 9700 | 743699 | COM |
| AVALONBAY CMNTYS INC | 4100 | 743371 | COM |
| COLGATE PALMOLIVE CO | 9005 | 711575 | COM |
| AMERICAN INTL GROUP INC | 8292 | 709381 | COM NEW |
| IMPERIAL OIL LTD | 7920 | 684464 | COM NEW |
| ROYAL BK CDA | 3858 | 657921 | COM |
| EDWARDS LIFESCIENCES CORP | 7700 | 656425 | COM |
| LENNOX INTL INC | 1343 | 652134 | COM |
| WELLTOWER INC | 3471 | 644252 | COM |
| FRANCO NEV CORP | 3080 | 638649 | COM |
| GILEAD SCIENCES INC | 5186 | 636530 | COM |
| ARCH CAP GROUP LTD | 6600 | 633072 | ORD |
| UBER TECHNOLOGIES INC | 7728 | 631455 | COM |
| EQUITY RESIDENTIAL | 9900 | 624096 | SH BEN INT |
| BROADCOM INC | 1767 | 611559 | COM |
| SHERWIN WILLIAMS CO | 1879 | 608852 | COM |
| KINROSS GOLD CORP | 21200 | 597327 | COM |
| ISHARES TR | 5451 | 590670 | U.S. UTILITS ETF |
| INTERNATIONAL BUSINESS MACHS | 1953 | 578498 | COM |
| RAYMOND JAMES FINL INC | 3600 | 578124 | COM |
| EXPEDITORS INTL WASH INC | 3800 | 566238 | COM |
| TESLA INC | 1242 | 558552 | COM |
| CBOE GLOBAL MKTS INC | 2200 | 552200 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1624 | 533646 | SHS |
| SHOPIFY INC | 3310 | 533132 | CL A SUB VTG SHS |
| CISCO SYS INC | 6801 | 523881 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1675 | 509016 | SPONSORED ADS |
| RESMED INC | 2100 | 505827 | COM |
| ASTRAZENECA PLC | 5465 | 502397 | SPONSORED ADR |
| DEERE & CO | 1046 | 486986 | COM |
| CELESTICA INC | 1643 | 486170 | COM |
| PRICE T ROWE GROUP INC | 4700 | 481186 | COM |
| ALIBABA GROUP HLDG LTD | 3273 | 479756 | SPONSORED ADS |
| ROLLINS INC | 7900 | 474158 | COM |
| MEDTRONIC PLC | 4895 | 470214 | SHS |
| TORONTO DOMINION BK ONT | 4649 | 438302 | COM NEW |
| EXXON MOBIL CORP | 3540 | 426004 | COM |
| SERVICENOW INC | 2776 | 425255 | COM |
| VEEVA SYS INC | 1900 | 424137 | CL A COM |
| GOLDMAN SACHS GROUP INC | 476 | 418404 | COM |
| ICICI BANK LIMITED | 13682 | 407724 | ADR |
| SALESFORCE INC | 1535 | 406637 | COM |
| HONEYWELL INTL INC | 2036 | 397203 | COM |
| BERKLEY W R CORP | 5600 | 392672 | COM |
| EXELON CORP | 8331 | 363148 | COM |
| ISHARES TR | 4998 | 349410 | MSCI INDIA SM CP |
| SEA LTD | 2717 | 346608 | SPONSORD ADS |
| FUTU HLDGS LTD | 2000 | 328420 | SPON ADS CL A |
| GRACO INC | 4000 | 327880 | COM |
| CARLISLE COS INC | 1011 | 323378 | COM |
| DYNATRACE INC | 7330 | 317682 | COM NEW |
| HSBC HLDGS PLC | 3954 | 311061 | SPON ADR NEW |
| HENRY JACK & ASSOC INC | 1700 | 310216 | COM |
| HERSHEY CO | 1700 | 309366 | COM |
| OMNICOM GROUP INC | 3809 | 307577 | COM |
| SPOTIFY TECHNOLOGY S A | 526 | 305453 | SHS |
| PALANTIR TECHNOLOGIES INC | 1712 | 304308 | CL A |
| ENBRIDGE INC | 6187 | 296161 | COM |
| CACI INTL INC | 555 | 295710 | CL A |
| WATERS CORP | 761 | 289051 | COM |
| UNITED THERAPEUTICS CORP DEL | 586 | 285529 | COM |
| SPROUTS FMRS MKT INC | 3577 | 284980 | COM |
| SNOWFLAKE INC | 1299 | 284949 | COM SHS |
| BROOKFIELD CORP | 6140 | 282008 | CL A LTD VT SH |
| GE AEROSPACE | 904 | 278459 | COM NEW |
| AMERICAN HOMES 4 RENT | 8600 | 276060 | CL A |
| BANK MONTREAL QUE | 2064 | 268135 | COM |
| BANK NOVA SCOTIA HALIFAX | 3536 | 260877 | COM |
| WEST PHARMACEUTICAL SVSC INC | 895 | 246250 | COM |
| TRADEWEB MKTS INC | 2200 | 236588 | CL A |
| CANADIAN IMPERIAL BANK OF CO | 2597 | 235511 | COM |
| BALL CORP | 4300 | 227771 | COM |
| CHECK POINT SOFTWARE TECH LT | 1200 | 222672 | ORD |
| EQT CORP | 4035 | 216276 | COM |
| MERCADOLIBRE INC | 105 | 211497 | COM |
| PAYCOM SOFTWARE INC | 1300 | 207168 | COM |
| ZSCALER INC | 916 | 206027 | COM |
| CANADIAN NAT RES LTD | 5950 | 201600 | COM |
| ERIE INDTY CO | 658 | 188616 | CL A |
| CGI INC | 2033 | 187846 | CL A SUB VTG |
| MAGNUM ICE CREAM CO NV | 11611 | 184034 | ORD SHS |
| AMERICAN FINL GROUP INC OHIO | 1300 | 177684 | COM |
| PPG INDS INC | 1700 | 174182 | COM |
| TC ENERGY CORP | 2962 | 163157 | COM |
| FIRSTSERVICE CORP NEW | 1000 | 155564 | COM |
| LOGITECH INTL S A | 1500 | 150330 | SHS |
| WASTE CONNECTIONS INC | 710 | 124562 | COM |
| PACKAGING CORP AMER | 600 | 123738 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 1300 | 117910 | SHS |
| CAMECO CORP | 1220 | 111748 | COM |
| AVERY DENNISON CORP | 600 | 109128 | COM |
| NOVO-NORDISK A S | 2128 | 108273 | ADR |
| RPM INTL INC | 900 | 93600 | COM |
| NUTRIEN LTD | 1360 | 83973 | COM |
| NOVA LTD | 240 | 78814 | COM |
| FORTIS INC | 1410 | 73331 | COM |
| CENOVUS ENERGY INC | 3990 | 67523 | COM |
| PEMBINA PIPELINE CORP | 1700 | 64836 | COM |
| BCE INC | 2664 | 63566 | COM NEW |
| TECK RESOURCES LTD | 1280 | 61383 | CL B |
| RESTAURANT BRANDS INTL INC | 890 | 60752 | COM |
| TELUS CORPORATION | 4337 | 57180 | COM |
| BROOKFIELD INFRAST PARTNERS | 1340 | 46594 | LP INT UNIT |
| EMERA INC | 900 | 44367 | COM |
| BROWN FORMAN CORP | 1700 | 44302 | CL B |
| MAGNA INTL INC | 800 | 42662 | COM |
| ROGERS COMMUNICATIONS INC | 1117 | 42178 | CL B |
| GILDAN ACTIVEWEAR INC | 540 | 33763 | COM |
| CAE INC | 900 | 27352 | COM |
| SOLSTICE ADVANCED MATLS INC | 509 | 24727 | COM SHS |
| OPEN TEXT CORP | 700 | 22804 | COM |
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