Westerkirk Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 28,729 | +28,729 | 0 | 5,665,933 | 0.61% | +5,665,933 |
| ISHARES INC | 120,237 | 135,737 | +15,500 | 11,689,441 | 16,697,008 | 1.80% | +5,007,567 |
| JPMORGAN CHASE & CO(JPM) | 5,838 | 17,758 | +11,920 | 1,881,120 | 5,223,693 | 0.56% | +3,342,573 |
| BANK AMERICA CORP | 16,860 | 69,860 | +53,000 | 927,300 | 3,405,675 | 0.37% | +2,478,375 |
| APPLIED MATLS INC | 36,400 | 34,206 | -2,194 | 9,354,436 | 11,691,269 | 1.26% | +2,336,833 |
| LAM RESEARCH CORP(LRCX) | 73,320 | 69,020 | -4,300 | 12,550,918 | 14,746,813 | 1.59% | +2,195,895 |
| SLB LIMITED(SLB) | 186,596 | 178,896 | -7,700 | 7,161,554 | 9,193,465 | 0.99% | +2,031,911 |
| WASTE MGMT INC DEL(WM) | 0 | 7,900 | +7,900 | 0 | 1,815,341 | 0.20% | +1,815,341 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,111 | 9,672 | -439 | 2,904,081 | 4,589,944 | 0.49% | +1,685,863 |
| KLA CORP(KLAC) | 9,331 | 8,778 | -553 | 11,337,911 | 12,924,815 | 1.39% | +1,586,904 |
| JOHNSON & JOHNSON(JNJ) | 40,059 | 38,959 | -1,100 | 8,290,210 | 9,523,138 | 1.03% | +1,232,928 |
| AIR PRODUCTS AND CHEMICALS I | 26,500 | 26,500 | 0 | 6,546,030 | 7,697,985 | 0.83% | +1,151,955 |
| SUNCOR ENERGY INC NEW(SU) | 40,610 | 42,610 | +2,000 | 1,803,047 | 2,816,947 | 0.30% | +1,013,900 |
| TEXAS INSTRS INC(TXN) | 48,000 | 48,000 | 0 | 8,327,520 | 9,318,720 | 1.00% | +991,200 |
| HALLIBURTON CO(HAL) | 89,400 | 85,500 | -3,900 | 2,526,444 | 3,333,645 | 0.36% | +807,201 |
| EATON CORP PLC(ETN) | 20,200 | 20,200 | 0 | 6,433,902 | 7,224,934 | 0.78% | +791,032 |
| DIAMONDBACK ENERGY INC(FANG) | 20,300 | 19,400 | -900 | 3,051,699 | 3,837,126 | 0.41% | +785,427 |
| DEVON ENERGY CORP NEW(DVN) | 63,300 | 60,600 | -2,700 | 2,318,679 | 3,049,392 | 0.33% | +730,713 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,058 | 5,882 | -176 | 5,224,056 | 5,861,001 | 0.63% | +636,945 |
| MERCK & CO INC(MRK) | 49,600 | 48,400 | -1,200 | 5,220,896 | 5,822,036 | 0.63% | +601,140 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 7,800 | +7,800 | 0 | 507,702 | 0.05% | +507,702 |
| ISHARES TR | 1,523,760 | 1,523,760 | 0 | 152,955,029 | 153,381,682 | 16.51% | +426,653 |
| IMPERIAL OIL LTD(IMO) | 7,920 | 8,220 | +300 | 684,464 | 1,075,340 | 0.12% | +390,876 |
| AMAZON COM INC(AMZN) | 3,440 | 5,640 | +2,200 | 794,021 | 1,174,643 | 0.13% | +380,622 |
| ATMOS ENERGY CORP(ATO) | 40,361 | 38,561 | -1,800 | 6,765,714 | 7,122,988 | 0.77% | +357,274 |
| NEWMONT CORP(NEM) | 14,282 | 16,432 | +2,150 | 1,426,058 | 1,778,764 | 0.19% | +352,706 |
| GARMIN LTD(GRMN) | 20,700 | 19,600 | -1,100 | 4,198,995 | 4,547,396 | 0.49% | +348,401 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,544 | 2,424 | -120 | 2,305,780 | 2,650,280 | 0.29% | +344,500 |
| AGNICO EAGLE MINES LTD(AEM) | 8,040 | 8,019 | -21 | 1,363,888 | 1,627,697 | 0.18% | +263,809 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 93,400 | 90,800 | -2,600 | 6,878,559 | 7,142,328 | 0.77% | +263,769 |
| COCA COLA CO(KO) | 53,173 | 51,873 | -1,300 | 3,717,324 | 3,944,942 | 0.42% | +227,618 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,992 | +3,992 | 0 | 224,790 | 0.02% | +224,790 |
| LINDE PLC(LIN) | 4,538 | 4,347 | -191 | 1,934,958 | 2,155,069 | 0.23% | +220,111 |
| WALMART INC(WMT) | 67,224 | 61,907 | -5,317 | 7,489,426 | 7,693,802 | 0.83% | +204,376 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,425 | 6,122 | -303 | 2,462,831 | 2,656,764 | 0.29% | +193,933 |
| FERGUSON ENTERPRISES INC(FERG) | 17,271 | 17,271 | 0 | 3,845,043 | 4,028,633 | 0.43% | +183,590 |
| VANGUARD TAX-MANAGED FDS | 113,781 | 113,781 | 0 | 7,107,899 | 7,291,086 | 0.78% | +183,187 |
| EXXON MOBIL CORP | 3,540 | 3,540 | 0 | 426,004 | 600,596 | 0.06% | +174,592 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,378 | 18,378 | 0 | 748,536 | 922,576 | 0.10% | +174,040 |
| F5 INC(FFIV) | 4,307 | 4,307 | 0 | 1,099,405 | 1,246,144 | 0.13% | +146,739 |
| FREEPORT MCMORAN INC(FCX) | 16,752 | 16,752 | 0 | 850,834 | 984,683 | 0.11% | +133,849 |
| PARKER-HANNIFIN CORP(PH) | 8,070 | 8,070 | 0 | 7,093,207 | 7,224,587 | 0.78% | +131,380 |
| SERVICE CORP INTL(SCI) | 27,500 | 27,500 | 0 | 2,144,175 | 2,269,025 | 0.24% | +124,850 |
| COMFORT SYS USA INC(FIX) | 1,088 | 818 | -270 | 1,015,420 | 1,128,014 | 0.12% | +112,594 |
| PUBLIC STORAGE OPER CO(PSA) | 4,802 | 5,014 | +212 | 1,246,119 | 1,358,192 | 0.15% | +112,073 |
| KINROSS GOLD CORP(KGC) | 21,200 | 22,700 | +1,500 | 597,327 | 692,804 | 0.07% | +95,477 |
| FRANCO NEV CORP(FNV) | 3,080 | 2,954 | -126 | 638,649 | 729,786 | 0.08% | +91,137 |
| GILEAD SCIENCES INC(GILD) | 5,186 | 5,186 | 0 | 636,530 | 722,773 | 0.08% | +86,243 |
| HONEYWELL INTL INC(HON) | 2,036 | 2,036 | 0 | 397,203 | 460,197 | 0.05% | +62,994 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 586 | 586 | 0 | 285,529 | 347,486 | 0.04% | +61,957 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,675 | 1,675 | 0 | 509,016 | 566,066 | 0.06% | +57,050 |
| COLGATE PALMOLIVE CO(CL) | 9,005 | 9,005 | 0 | 711,575 | 767,496 | 0.08% | +55,921 |
| SUN LIFE FINANCIAL INC.(SLF) | 16,660 | 17,460 | +800 | 1,040,324 | 1,092,298 | 0.12% | +51,974 |
| LOGITECH INTL S A SHS | 1,500 | 2,200 | +700 | 150,330 | 200,464 | 0.02% | +50,134 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,650 | 7,227 | -423 | 899,646 | 946,809 | 0.10% | +47,163 |
| EXELON CORP(EXC) | 8,331 | 8,331 | 0 | 363,148 | 408,386 | 0.04% | +45,238 |
| ISHARES TR | 5,451 | 5,451 | 0 | 590,670 | 632,916 | 0.07% | +42,246 |
| WELLTOWER INC(WELL) | 3,471 | 3,471 | 0 | 644,252 | 686,251 | 0.07% | +41,999 |
| EQT CORP(EQT) | 4,035 | 4,035 | 0 | 216,276 | 256,787 | 0.03% | +40,511 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,200 | 2,095 | -105 | 552,200 | 588,842 | 0.06% | +36,642 |
| PEPSICO INC(PEP) | 13,547 | 12,747 | -800 | 1,944,265 | 1,979,482 | 0.21% | +35,217 |
| BALL CORP | 4,300 | 4,300 | 0 | 227,771 | 254,173 | 0.03% | +26,402 |
| NOVA LTD(NVMI) | 240 | 240 | 0 | 78,814 | 104,227 | 0.01% | +25,413 |
| CANADIAN NATL RY CO(CNI) | 12,640 | 12,412 | -228 | 1,250,550 | 1,275,581 | 0.14% | +25,031 |
| TRADEWEB MKTS INC(TW) | 2,200 | 2,200 | 0 | 236,588 | 258,852 | 0.03% | +22,264 |
| HSBC HLDGS PLC(HSBC) | 3,954 | 3,954 | 0 | 311,061 | 326,165 | 0.04% | +15,104 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 509 | 509 | 0 | 24,727 | 38,765 | 0.00% | +14,038 |
| PPG INDS INC(PPG) | 1,700 | 1,700 | 0 | 174,182 | 181,696 | 0.02% | +7,514 |
| CACI INTL INC(CACI) | 555 | 555 | 0 | 295,710 | 301,848 | 0.03% | +6,138 |
| CELESTICA INC(CLS) | 1,643 | 1,743 | +100 | 486,170 | 490,968 | 0.05% | +4,798 |
| CISCO SYS INC(CSCO) | 6,801 | 6,801 | 0 | 523,881 | 527,690 | 0.06% | +3,809 |
| PACKAGING CORP AMER(PKG) | 600 | 600 | 0 | 123,738 | 127,332 | 0.01% | +3,594 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 895 | 995 | +100 | 246,250 | 249,387 | 0.03% | +3,137 |
| HERSHEY CO(HSY) | 1,700 | 1,500 | -200 | 309,366 | 311,835 | 0.03% | +2,469 |
| BROWN FORMAN CORP(BF-A) | 1,700 | 1,700 | 0 | 44,302 | 44,948 | 0.00% | +646 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,300 | 1,300 | 0 | 117,910 | 117,871 | 0.01% | -39 |
| ELECTRONIC ARTS INC(EA) | 5,200 | 5,200 | 0 | 1,062,516 | 1,060,124 | 0.11% | -2,392 |
| RPM INTL INC(RPM) | 900 | 900 | 0 | 93,600 | 89,460 | 0.01% | -4,140 |
| AVERY DENNISON CORP | 600 | 600 | 0 | 109,128 | 103,608 | 0.01% | -5,520 |
| SHERWIN WILLIAMS CO(SHW) | 1,879 | 1,879 | 0 | 608,852 | 602,313 | 0.06% | -6,539 |
| MANULIFE FINL CORP(MFC) | 51,550 | 54,250 | +2,700 | 1,876,629 | 1,868,370 | 0.20% | -8,259 |
| SPROUTS FMRS MKT INC(SFM) | 3,577 | 3,577 | 0 | 284,980 | 275,894 | 0.03% | -9,086 |
| FUTU HLDGS LTD(FUTU) | 2,000 | 2,300 | +300 | 328,420 | 314,548 | 0.03% | -13,872 |
| VANGUARD BD INDEX FDS | 34,850 | 34,850 | 0 | 2,581,340 | 2,566,354 | 0.28% | -14,986 |
| GOLDMAN SACHS GROUP INC(GS) | 476 | 476 | 0 | 418,404 | 402,691 | 0.04% | -15,713 |
| FIRSTSERVICE CORP NEW | 1,000 | 1,000 | 0 | 155,564 | 138,940 | 0.01% | -16,624 |
| OMNICOM GROUP INC(OMC) | 3,809 | 3,809 | 0 | 307,577 | 286,856 | 0.03% | -20,721 |
| BERKLEY W R CORP | 5,600 | 5,600 | 0 | 392,672 | 371,168 | 0.04% | -21,504 |
| GE AEROSPACE(GE) | 904 | 904 | 0 | 278,459 | 256,528 | 0.03% | -21,931 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,000 | 3,900 | -1,100 | 784,000 | 762,060 | 0.08% | -21,940 |
| VICI PPTYS INC(VICI) | 27,700 | 27,700 | 0 | 778,924 | 756,764 | 0.08% | -22,160 |
| OPEN TEXT CORP(OTEX) | 700 | 0 | -700 | 22,804 | 0 | — | -22,804 |
| ERIE INDTY CO(ERIE) | 658 | 658 | 0 | 188,616 | 165,362 | 0.02% | -23,254 |
| CAE INC(CAE) | 900 | 0 | -900 | 27,352 | 0 | — | -27,352 |
| PROLOGIS INC.(PLD) | 25,700 | 24,600 | -1,100 | 3,280,862 | 3,251,628 | 0.35% | -29,234 |
| MERCADOLIBRE INC(MELI) | 105 | 105 | 0 | 211,497 | 181,547 | 0.02% | -29,950 |
| NOVO-NORDISK A S(NVO) | 2,128 | 2,128 | 0 | 108,273 | 78,204 | 0.01% | -30,069 |
| GILDAN ACTIVEWEAR INC(GIL) | 540 | 0 | -540 | 33,763 | 0 | — | -33,763 |
| RESMED INC(RMD) | 2,100 | 2,100 | 0 | 505,827 | 471,408 | 0.05% | -34,419 |
| EQUITY RESIDENTIAL(EQR) | 9,900 | 9,900 | 0 | 624,096 | 585,585 | 0.06% | -38,511 |