Q2 2025 · 13F-HR
Westerkirk Capital Inc.holdings as filed
Filed 2025-08-13 · accession 0002080423-25-000002
$811.3M
Reported value
231
Positions
2025-06-30
Period end
The Brief · Westerkirk Capital Inc. · Q2 2025
AI · grounded in 13F
Westerkirk Capital Inc. established a new position in AGG valued at $61.45M. The fund also initiated new stakes in VWO for $47.42M and VOO for $38.50M. Additional new positions include MSFT at $35.84M, VEA at $32.28M, and NVDA at $29.56M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $61.5M | 7.58% | 619,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $47.4M | 5.84% | 958,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.5M | 4.75% | 67,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.8M | 4.42% | 72,061 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.3M | 3.98% | 566,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.6M | 3.64% | 187,085 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.2M | 3.47% | 382,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.0M | 3.08% | 121,791 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.8M | 2.93% | 42,279 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.8M | 2.19% | 24,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.1M | 1.74% | 39,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.8M | 1.70% | 10,325 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.9M | 1.35% | 138,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.0M | 1.23% | 48,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 1.17% | 12,205 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.4M | 1.16% | 71,553 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.0M | 1.11% | 72,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 1.07% | 48,971 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.7M | 0.95% | 27,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.94% | 43,493 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.91% | 23,568 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 0.87% | 61,410 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.85% | 17,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.7M | 0.83% | 67,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.81% | 16,943 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.5M | 0.80% | 88,571 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.76% | 6,197 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.75% | 108,350 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.74% | 84,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.70% | 15,900 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.6M | 0.70% | 57,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 0.69% | 8,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.66% | 17,896 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.65% | 33,700 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.0M | 0.62% | 110,226 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.0M | 0.61% | 5,530 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.59% | 30,100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 0.57% | 47,617 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.56% | 28,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.5M | 0.55% | 72,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.53% | 23,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.51% | 27,284 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.51% | 13,405 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.1M | 0.50% | 36,874 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.48% | 37,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 0.47% | 37,136 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.8M | 0.46% | 17,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.45% | 52,043 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.5M | 0.43% | 62,925 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.4M | 0.43% | 33,140 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.4M | 0.42% | 47,708 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.4M | 0.42% | 105,550 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.3M | 0.41% | 106,350 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.40% | 96,700 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.38% | 26,240 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.38% | 40,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.38% | 13,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.35% | 2,742 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.8M | 0.35% | 74,810 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.35% | 7,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.33% | 33,400 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.32% | 16,893 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.32% | 11,735 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.6M | 0.32% | 52,513 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.31% | 969 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.31% | 18,570 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.31% | 19,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.30% | 10,379 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.30% | 11,700 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.30% | 13,010 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 0.29% | 35,060 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.28% | 25,150 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.2M | 0.28% | 27,500 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.2M | 0.27% | 2,110 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.27% | 22,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.27% | 16,547 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.1M | 0.26% | 29,432 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.26% | 7,610 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.26% | 5,990 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.25% | 8,213 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.25% | 6,569 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.25% | 69,420 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.25% | 272 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.24% | 12,088 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.24% | 4,674 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.24% | 7,100 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.23% | 16,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.23% | 35,760 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.9M | 0.23% | 90,430 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.23% | 7,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.23% | 5,986 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.23% | 6,371 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.22% | 3,540 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.22% | 8,110 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.22% | 12,900 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.22% | 10,780 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.22% | 3,773 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.21% | 10,773 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.21% | 16,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.21% | 17,324 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.7M | 0.21% | 57,440 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.21% | 12,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.20% | 3,774 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.20% | 10,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.20% | 7,250 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.20% | 22,020 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.20% | 3,439 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.19% | 7,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.19% | 16,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.19% | 10,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.18% | 5,016 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.18% | 14,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.18% | 14,603 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.18% | 24,760 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.17% | 4,707 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.17% | 3,402 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.17% | 2,528 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.16% | 24,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.16% | 8,682 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.16% | 40,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.16% | 17,400 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.16% | 7,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.15% | 5,615 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.15% | 2,800 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.2M | 0.15% | 77,569 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.15% | 4,222 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.15% | 5,843 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.2M | 0.15% | 25,634 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.15% | 59,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.15% | 3,370 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.14% | 1,608 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.14% | 2,891 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.14% | 2,262 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.14% | 2,405 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.14% | 10,733 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.14% | 29,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.14% | 7,600 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.14% | 1,058 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.14% | 16,590 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.14% | 4,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.14% | 10,400 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.13% | 15,900 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.0M | 0.13% | 46,803 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.13% | 7,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.12% | 7,400 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $994,567 | 0.12% | 29,565 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $986,253 | 0.12% | 63,100 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $979,718 | 0.12% | 16,799 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $940,680 | 0.12% | 11,700 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $936,600 | 0.12% | 22,300 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $931,970 | 0.11% | 23,080 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $923,307 | 0.11% | 14,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $904,785 | 0.11% | 3,318 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $892,024 | 0.11% | 65,590 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $872,466 | 0.11% | 1,137 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $852,599 | 0.11% | 2,684 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $852,400 | 0.11% | 8,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $852,026 | 0.11% | 10,720 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $819,188 | 0.10% | 1,746 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $795,290 | 0.10% | 23,740 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $781,603 | 0.10% | 18,001 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $780,000 | 0.10% | 2,676 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $774,077 | 0.10% | 10,001 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $773,300 | 0.10% | 3,800 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $751,448 | 0.09% | 16,400 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $738,000 | 0.09% | 2,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $729,959 | 0.09% | 1,361 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $726,295 | 0.09% | 1,480 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $672,411 | 0.08% | 5,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $657,720 | 0.08% | 10,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $654,770 | 0.08% | 4,100 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $637,838 | 0.08% | 21,505 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $636,498 | 0.08% | 3,866 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $622,092 | 0.08% | 5,611 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $616,118 | 0.08% | 7,068 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $600,930 | 0.07% | 6,600 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $593,912 | 0.07% | 8,800 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $590,526 | 0.07% | 15,900 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $581,265 | 0.07% | 1,014 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $568,050 | 0.07% | 3,500 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $557,380 | 0.07% | 31,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $552,421 | 0.07% | 9,482 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $552,132 | 0.07% | 3,600 | Common | SOLE |
| 124765108 | CAE | CAE INC | $535,641 | 0.07% | 18,300 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $525,096 | 0.06% | 13,600 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $519,390 | 0.06% | 8,544 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $503,703 | 0.06% | 74,183 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $492,723 | 0.06% | 6,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $489,741 | 0.06% | 2,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $484,601 | 0.06% | 4,273 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $480,711 | 0.06% | 1,687 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $455,520 | 0.06% | 15,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $454,122 | 0.06% | 849 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $453,550 | 0.06% | 4,700 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $438,600 | 0.05% | 1,700 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $431,970 | 0.05% | 1,500 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $419,088 | 0.05% | 2,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $411,432 | 0.05% | 5,600 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $410,662 | 0.05% | 8,340 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $373,515 | 0.05% | 3,700 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $353,798 | 0.04% | 791 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $348,495 | 0.04% | 2,100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $330,428 | 0.04% | 2,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $326,192 | 0.04% | 950 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $322,080 | 0.04% | 2,200 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $306,289 | 0.04% | 1,700 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $304,668 | 0.04% | 5,400 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $262,775 | 0.03% | 2,300 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $245,243 | 0.03% | 3,409 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $232,119 | 0.03% | 2,700 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $231,400 | 0.03% | 1,000 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $230,860 | 0.03% | 9,700 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $230,346 | 0.03% | 40,200 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $228,272 | 0.03% | 654 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $228,188 | 0.03% | 658 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $215,552 | 0.03% | 800 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $173,946 | 0.02% | 795 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $172,484 | 0.02% | 579 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $164,073 | 0.02% | 1,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $142,238 | 0.02% | 495 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $133,785 | 0.02% | 2,700 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $102,375 | 0.01% | 900 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $88,500 | 0.01% | 400 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $86,513 | 0.01% | 700 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $62,444 | 0.01% | 400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $56,535 | 0.01% | 300 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $52,641 | 0.01% | 300 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $45,747 | 0.01% | 1,700 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $43,936 | 0.01% | 400 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $37,088 | 0.00% | 400 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $36,052 | 0.00% | 400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.