Q3 2025 · 13F-HR
Westerkirk Capital Inc.holdings as filed
Filed 2025-11-10 · accession 0002080423-25-000006
$875.3M
Reported value
240
Positions
2025-09-30
Period end
The Brief · Westerkirk Capital Inc. · Q3 2025
AI · grounded in 13F
Westerkirk Capital Inc. established a new position in VWO valued at $81.2M. The fund also initiated new stakes in AGG for $76.9M and VOO for $44.6M. Additional new positions include MSFT at $37.9M, NVDA at $35.4M, and AAPL at $31.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $81.2M | 9.28% | 1,499,490 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $76.9M | 8.78% | 766,720 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.6M | 5.10% | 72,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.9M | 4.33% | 73,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.4M | 4.04% | 189,705 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.2M | 3.57% | 122,591 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.0M | 3.31% | 389,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.2M | 2.76% | 42,459 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.8M | 2.03% | 24,254 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.7M | 1.68% | 43,053 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.5M | 1.43% | 51,421 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.5M | 1.43% | 10,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 1.22% | 43,793 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.9M | 1.13% | 68,575 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.7M | 1.11% | 129,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 1.01% | 48,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.7M | 1.00% | 59,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 0.95% | 10,886 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 0.94% | 17,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 0.91% | 28,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.90% | 22,694 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.6M | 0.87% | 51,110 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.4M | 0.85% | 27,183 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.78% | 113,781 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.74% | 35,059 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 0.72% | 42,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.70% | 17,345 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.1M | 0.70% | 8,070 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 0.70% | 5,662 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.69% | 86,120 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.68% | 15,900 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.8M | 0.66% | 72,349 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.66% | 43,120 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.5M | 0.63% | 24,671 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.4M | 0.61% | 57,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.56% | 23,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.55% | 29,200 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 0.54% | 32,536 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.6M | 0.53% | 91,587 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.53% | 4,978 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.52% | 18,296 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.50% | 6,134 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.46% | 102,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.46% | 47,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.0M | 0.45% | 30,364 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.9M | 0.44% | 22,940 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.43% | 12,862 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.42% | 24,200 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.42% | 40,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.42% | 21,635 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.41% | 53,773 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.6M | 0.41% | 85,210 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.5M | 0.40% | 37,040 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.4M | 0.39% | 52,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.39% | 32,724 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.38% | 96,700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.38% | 6,992 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.38% | 6,918 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.37% | 2,742 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.2M | 0.36% | 39,497 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.36% | 37,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.9M | 0.33% | 94,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.33% | 13,145 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.8M | 0.32% | 87,950 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.8M | 0.32% | 81,858 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.8M | 0.31% | 60,260 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.31% | 11,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.31% | 13,900 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.6M | 0.30% | 78,930 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.5M | 0.28% | 22,150 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 0.27% | 43,662 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.27% | 6,724 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.4M | 0.27% | 29,432 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.26% | 27,500 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.25% | 11,388 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.25% | 22,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.25% | 4,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.25% | 5,360 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.25% | 12,661 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.24% | 9,380 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.24% | 257 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.23% | 15,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.23% | 6,371 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.23% | 2,110 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.22% | 7,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.22% | 33,660 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.22% | 7,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.22% | 5,986 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.22% | 10,810 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.9M | 0.21% | 31,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.21% | 13,347 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.21% | 12,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.21% | 4,642 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.21% | 3,620 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.21% | 14,603 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.20% | 10,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.20% | 3,240 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.20% | 9,779 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.20% | 16,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.19% | 3,540 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.19% | 12,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.19% | 16,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.19% | 8,110 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.18% | 10,300 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.18% | 3,175 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.18% | 18,320 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.17% | 3,621 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.17% | 4,707 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.17% | 7,900 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.17% | 1,608 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.17% | 59,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.17% | 5,016 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.16% | 40,800 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.4M | 0.16% | 39,890 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.16% | 56,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.16% | 6,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.15% | 13,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.15% | 29,950 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.3M | 0.15% | 11,780 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.14% | 5,615 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.14% | 7,073 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.14% | 3,820 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.14% | 9,353 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.14% | 5,843 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.14% | 2,528 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.14% | 21,600 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.14% | 20,460 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.14% | 2,405 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.14% | 2,684 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.14% | 4,222 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.13% | 17,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.13% | 7,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.13% | 10,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.13% | 4,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.13% | 15,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.1M | 0.12% | 21,110 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.12% | 5,872 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.12% | 21,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.12% | 2,262 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.12% | 12,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.12% | 10,578 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.0M | 0.11% | 63,537 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $987,224 | 0.11% | 24,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $987,129 | 0.11% | 11,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $967,254 | 0.11% | 1,015 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $947,680 | 0.11% | 8,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $926,200 | 0.11% | 4,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $925,348 | 0.11% | 7,300 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $916,046 | 0.10% | 39,164 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $910,494 | 0.10% | 53,590 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $906,063 | 0.10% | 11,810 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $893,750 | 0.10% | 29,565 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $884,491 | 0.10% | 13,790 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $883,666 | 0.10% | 22,531 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $881,993 | 0.10% | 9,720 | Common | SOLE |
| 00206R102 | T | AT&T INC | $867,815 | 0.10% | 30,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $862,538 | 0.10% | 7,650 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $840,763 | 0.10% | 9,433 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $826,970 | 0.09% | 4,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $820,241 | 0.09% | 1,030 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $815,476 | 0.09% | 18,580 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $810,225 | 0.09% | 18,001 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $799,427 | 0.09% | 9,482 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $797,335 | 0.09% | 1,248 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $793,626 | 0.09% | 1,137 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $786,366 | 0.09% | 3,318 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $786,185 | 0.09% | 10,010 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $781,066 | 0.09% | 2,519 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $774,576 | 0.09% | 10,800 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $759,957 | 0.09% | 2,891 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $734,046 | 0.08% | 3,800 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $706,967 | 0.08% | 5,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $674,954 | 0.08% | 3,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $668,814 | 0.08% | 2,370 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $639,382 | 0.07% | 19,440 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $634,410 | 0.07% | 15,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $622,821 | 0.07% | 5,611 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $621,360 | 0.07% | 3,600 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $606,453 | 0.07% | 8,544 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $599,500 | 0.07% | 12,500 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $598,818 | 0.07% | 6,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $593,327 | 0.07% | 1,980 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $588,103 | 0.07% | 1,955 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $578,160 | 0.07% | 8,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $569,624 | 0.07% | 8,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $565,404 | 0.06% | 8,400 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $555,553 | 0.06% | 16,117 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $552,168 | 0.06% | 600 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $551,459 | 0.06% | 849 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $539,647 | 0.06% | 1,599 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $536,771 | 0.06% | 1,014 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $535,159 | 0.06% | 229 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $525,918 | 0.06% | 11,100 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $515,025 | 0.06% | 2,100 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $494,170 | 0.06% | 21,209 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $492,730 | 0.06% | 3,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $487,313 | 0.06% | 3,750 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $482,408 | 0.06% | 4,700 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $474,575 | 0.05% | 8,719 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $446,865 | 0.05% | 1,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $443,289 | 0.05% | 5,700 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $429,072 | 0.05% | 5,600 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $420,621 | 0.05% | 3,866 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $419,078 | 0.05% | 2,200 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $410,595 | 0.05% | 1,500 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $407,442 | 0.05% | 10,900 | Common | SOLE |
| 124765108 | CAE | CAE INC | $397,176 | 0.05% | 13,400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $394,457 | 0.05% | 3,700 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $359,380 | 0.04% | 2,800 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $343,332 | 0.04% | 5,940 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $328,947 | 0.04% | 950 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $317,985 | 0.04% | 1,700 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $317,196 | 0.04% | 5,400 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $281,957 | 0.03% | 2,300 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $277,936 | 0.03% | 3,409 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $271,018 | 0.03% | 1,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $255,254 | 0.03% | 4,600 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $253,181 | 0.03% | 1,700 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $244,156 | 0.03% | 2,200 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $229,392 | 0.03% | 2,700 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $226,614 | 0.03% | 791 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $219,088 | 0.03% | 800 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $209,349 | 0.02% | 658 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $208,552 | 0.02% | 795 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $208,140 | 0.02% | 1,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $207,509 | 0.02% | 495 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $196,076 | 0.02% | 654 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $189,436 | 0.02% | 1,300 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $185,265 | 0.02% | 34,500 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $131,031 | 0.01% | 2,700 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $110,797 | 0.01% | 579 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $94,599 | 0.01% | 900 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $86,955 | 0.01% | 500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $82,764 | 0.01% | 400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $65,379 | 0.01% | 300 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $48,651 | 0.01% | 300 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $47,152 | 0.01% | 400 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $46,036 | 0.01% | 1,700 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $43,872 | 0.01% | 400 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $36,164 | 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.