Westerkirk Capital Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2080423
Institutional-grade research for retail investors
13F Reported Value
ⓘ$928.9M
Holdings
208
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Westerkirk Capital Inc. disclosed 208 positions worth $928.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 30 — including a new stake in $WM and a full exit from $RY. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from Westerkirk Capital Inc.’s Form 13F-HR filing with the SEC under CIK 2080423.
AI Fund Analysis
DiversifyingVANGUARD INTL EQUITY INDEX
8.2% weight
Held 4 quarters
$AAPL3.7% weight
Held 4 quarters
$NVDA3.6% weight
Held 4 quarters
$MSFT3.6% weight
Held 4 quarters
$META2.4% weight
Held 4 quarters
$ZTS3 quarters accumulating
$RACE3 quarters accumulating
$CLS3 quarters accumulating
ISHARES INC
2 quarters accumulating
$NEM2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$153.4M1,523,760 shVANGUARD INTL EQUITY INDEX F
—Quality
$75.7M1,401,133 shVANGUARD SCOTTSDALE FDS
—Quality
$35.0M597,540 sh- 76.1
Quality
$34.6M136,146 sh - 90.2
Quality
$33.6M192,441 sh - 83.7
Quality
$33.4M90,213 sh - 80.9
Quality
$22.2M38,815 sh - 81.7
Quality
$19.7M39,526 sh - 70.7
Quality
$18.2M114,081 sh ISHARES INC
—Quality
$16.7M135,737 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $153.4M | 1,523,760 |
| VANGUARD INTL EQUITY INDEX F | — | $75.7M | 1,401,133 |
| VANGUARD SCOTTSDALE FDS | — | $35.0M | 597,540 |
| Apple Inc.$AAPL | 76.1 | $34.6M | 136,146 |
| NVIDIA CORP$NVDA | 90.2 | $33.6M | 192,441 |
| MICROSOFT CORP$MSFT | 83.7 | $33.4M | 90,213 |
| Meta Platforms, Inc.$META | 80.9 | $22.2M | 38,815 |
 Mastercard Inc$MA | 81.7 | $19.7M | 39,526 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $18.2M | 114,081 |
| ISHARES INC | — | $16.7M | 135,737 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westerkirk Capital Inc.'s 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Other
$310.9M
Technology
$243.0M
Financials
$80.2M
Consumer Discretionary
$76.0M
Industrials
$72.3M
Healthcare
$55.4M
Energy
$31.3M
Materials
$18.3M
Full Holdings — Westerkirk Capital Inc. (Q1 2026)
All 208 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $153.4M | 16.5% | +0% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $75.7M | 8.2% | -3% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $35.0M | 3.8% | -31% | — |
| 4 | $AAPL | Apple Inc. | $34.6M | 3.7% | -5% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $33.6M | 3.6% | -6% | 90.2 |
| 6 | $MSFT | MICROSOFT CORP | $33.4M | 3.6% | -4% | 83.7 |
| 7 | $META | Meta Platforms, Inc. | $22.2M | 2.4% | -5% | 80.9 |
| 8 | $MA | Mastercard Inc | $19.7M | 2.1% | -9% | 81.7 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $18.2M | 2.0% | -6% | 70.7 |
| 10 | — | ISHARES INC | $16.7M | 1.8% | +13% | — |
| 11 |  $LRCX | LAM RESEARCH CORP | $14.7M | 1.6% | -6% | 82.4 |
| 12 |  $V | VISA INC. | $13.2M | 1.4% | -15% | 83.5 |
| 13 | — | ISHARES TR | $13.2M | 1.4% | -36% | — |
| 14 |  $KLAC | KLA CORP | $12.9M | 1.4% | -6% | 84.4 |
| 15 |  $NFLX | NETFLIX INC | $11.9M | 1.3% | -5% | 82.3 |
| 16 |  $LLY | ELI LILLY & Co | $11.8M | 1.3% | -3% | 89.3 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $11.7M | 1.3% | -6% | 74.8 |
| 18 |  $GOOGL | Alphabet Inc. | $11.2M | 1.2% | -4% | 77.5 |
| 19 |  $GOOG | Alphabet Inc. | $10.8M | 1.2% | -5% | 77.5 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.7M | 1.0% | -15% | 64.5 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $9.5M | 1.0% | -3% | 71.7 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $9.3M | 1.0% | +0% | 75.6 |
| 23 |  $SLB | SLB LIMITED/NV | $9.2M | 1.0% | -4% | 63.2 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.4M | 0.9% | +0% | 63.7 |
| 25 |  $APD | Air Products & Chemicals, Inc. | $7.7M | 0.8% | +0% | 41.2 |
| 26 |  $WMT | Walmart Inc. | $7.7M | 0.8% | -8% | 63.2 |
| 27 | — | VANGUARD TAX-MANAGED FDS | $7.3M | 0.8% | +0% | — |
| 28 |  $ETN | Eaton Corp plc | $7.2M | 0.8% | +0% | — |
| 29 |  $PH | Parker-Hannifin Corp | $7.2M | 0.8% | +0% | 73.8 |
| 30 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.1M | 0.8% | -3% | — |
| 31 |  $ATO | ATMOS ENERGY CORP | $7.1M | 0.8% | -4% | 72 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.7% | -1% | 66.8 |
| 33 |  $NKE | NIKE, Inc. | $6.6M | 0.7% | -5% | 53.4 |
| 34 |  $ADBE | ADOBE INC. | $6.5M | 0.7% | -6% | 80.4 |
| 35 | $ZTS | Zoetis Inc. | $6.5M | 0.7% | +1% | 72.6 |
| 36 | — | VANGUARD INDEX FDS | $6.2M | 0.7% | -78% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.6% | -3% | 67 |
| 38 |  $ANET | Arista Networks, Inc. | $5.8M | 0.6% | -6% | 86 |
| 39 |  $MRK | Merck & Co., Inc. | $5.8M | 0.6% | -2% | 70.9 |
| 40 |  $QCOM | QUALCOMM INC/DE | $5.7M | 0.6% | -5% | 81.9 |
| 41 |  $AZN | ASTRAZENECA PLC | $5.7M | 0.6% | +426% | — |
| 42 |  $CAT | CATERPILLAR INC | $5.6M | 0.6% | -33% | 67.8 |
| 43 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.6% | -5% | 72.9 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.6% | +204% | 35.6 |
| 45 |  $DLTR | DOLLAR TREE, INC. | $5.2M | 0.6% | +5% | 53.2 |
| 46 |  $ACN | Accenture plc | $5.1M | 0.6% | -5% | — |
| 47 |  $TPL | Texas Pacific Land Corp | $4.6M | 0.5% | -4% | 79.1 |
| 48 |  $GRMN | GARMIN LTD | $4.5M | 0.5% | -5% | — |
| 49 |  $DHI | HORTON D R INC /DE/ | $4.3M | 0.5% | -4% | 57.4 |
| 50 |  $PG | PROCTER & GAMBLE Co | $4.2M | 0.5% | -3% | 72.9 |
| 51 |  $FTNT | Fortinet, Inc. | $4.1M | 0.4% | -5% | 78.1 |
| 52 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.0M | 0.4% | +0% | 58.9 |
| 53 |  $KO | COCA COLA CO | $3.9M | 0.4% | -2% | 74 |
| 54 |  $FANG | Diamondback Energy, Inc. | $3.8M | 0.4% | -4% | 81.4 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.4% | +314% | 68.4 |
| 56 |  $WSM | WILLIAMS SONOMA INC | $3.4M | 0.4% | -5% | 65 |
| 57 |  $HAL | HALLIBURTON CO | $3.3M | 0.4% | -4% | 58.7 |
| 58 |  $APP | AppLovin Corp | $3.3M | 0.4% | -5% | 86.8 |
| 59 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.4% | -2% | 67 |
| 60 |  $PLD | Prologis, Inc. | $3.3M | 0.3% | -4% | 67.5 |
| 61 |  $DVN | DEVON ENERGY CORP/DE | $3.0M | 0.3% | -4% | 70.2 |
| 62 |  $OKLO | Oklo Inc. | $2.9M | 0.3% | -4% | — |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 0.3% | -33% | 67.3 |
| 64 |  $SU | SUNCOR ENERGY INC | $2.8M | 0.3% | +5% | — |
| 65 |  $ULTA | Ulta Beauty, Inc. | $2.8M | 0.3% | -5% | 66.6 |
| 66 |  $PHM | PULTEGROUP INC/MI/ | $2.7M | 0.3% | -5% | 63.4 |
| 67 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.3% | -5% | 74.4 |
| 68 |  $MSI | Motorola Solutions, Inc. | $2.7M | 0.3% | -5% | 73.8 |
| 69 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.7M | 0.3% | -5% | 76.3 |
| 70 | — | VANGUARD BD INDEX FDS | $2.6M | 0.3% | +0% | — |
| 71 |  $NVR | NVR INC | $2.5M | 0.3% | -5% | 62.3 |
| 72 |  $LULU | lululemon athletica inc. | $2.4M | 0.3% | -5% | 62.9 |
| 73 |  $HD | HOME DEPOT, INC. | $2.4M | 0.3% | +0% | 69.2 |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.3% | -33% | 77.9 |
| 75 |  $BLK | BlackRock, Inc. | $2.3M | 0.3% | -15% | 70.3 |
| 76 |  $SCI | SERVICE CORP INTERNATIONAL | $2.3M | 0.2% | +0% | 54.8 |
| 77 |  $DECK | DECKERS OUTDOOR CORP | $2.3M | 0.2% | -5% | 83.2 |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.2% | -33% | 71.2 |
| 79 |  $LIN | LINDE PLC | $2.2M | 0.2% | -4% | — |
| 80 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.2% | -5% | 76.6 |
| 81 |  $ADSK | Autodesk, Inc. | $2.1M | 0.2% | -4% | 76.4 |
| 82 |  $SPGI | S&P Global Inc. | $2.0M | 0.2% | -15% | 79.4 |
| 83 |  $SPG | SIMON PROPERTY GROUP INC. | $2.0M | 0.2% | -4% | 76.9 |
| 84 |  $PEP | PEPSICO INC | $2.0M | 0.2% | -6% | 62.7 |
| 85 |  $TT | Trane Technologies plc | $2.0M | 0.2% | -33% | — |
| 86 |  $MFC | MANULIFE FINANCIAL CORP | $1.9M | 0.2% | +5% | — |
| 87 |  $CME | CME GROUP INC. | $1.8M | 0.2% | -16% | 71.1 |
| 88 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.2% | NEW | 70.7 |
| 89 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.2% | -15% | 83.6 |
| 90 | $NEM | NEWMONT Corp /DE/ | $1.8M | 0.2% | +15% | 85 |
| 91 |  $AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.2% | -0% | — |
| 92 |  $BBY | BEST BUY CO INC | $1.6M | 0.2% | -5% | 51.5 |
| 93 | $RACE | Ferrari N.V. | $1.4M | 0.2% | +6% | — |
| 94 |  $CTAS | CINTAS CORP | $1.4M | 0.1% | -34% | 76.3 |
| 95 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.1% | -7% | 78.6 |
| 96 |  $PSA | Public Storage | $1.4M | 0.1% | +4% | 73.9 |
| 97 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.1% | -33% | 69.5 |
| 98 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.3M | 0.1% | -2% | — |
| 99 |  $FAST | FASTENAL CO | $1.3M | 0.1% | -33% | 73.5 |
| 100 |  $FFIV | F5, INC. | $1.2M | 0.1% | +0% | 70 |
| 101 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.1% | -7% | 70 |
| 102 |  $AMZN | AMAZON COM INC | $1.2M | 0.1% | +64% | 74.6 |
| 103 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.1% | -25% | 78.3 |
| 104 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.1% | +0% | 62.9 |
| 105 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.1% | -7% | 73.6 |
| 106 |  $SLF | SUN LIFE FINANCIAL INC | $1.1M | 0.1% | +5% | — |
| 107 |  $IMO | IMPERIAL OIL LTD | $1.1M | 0.1% | +4% | — |
| 108 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.1% | -7% | 71.5 |
| 109 |  $EA | ELECTRONIC ARTS INC. | $1.1M | 0.1% | +0% | 71.1 |
| 110 |  $BAM | Brookfield Asset Management Ltd. | $995,680 | 0.1% | +9% | — |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $984,683 | 0.1% | +0% | 73.1 |
| 112 |  $B | BARRICK MINING CORP | $972,026 | 0.1% | -7% | — |
| 113 |  $WPM | Wheaton Precious Metals Corp. | $946,809 | 0.1% | -6% | — |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $922,576 | 0.1% | +0% | 71.6 |
| 115 |  $NTAP | NetApp, Inc. | $870,315 | 0.1% | +0% | 75 |
| 116 |  $AFL | AFLAC INC | $811,854 | 0.1% | -6% | 60.3 |
| 117 |  $EME | EMCOR Group, Inc. | $801,805 | 0.1% | -25% | 71.7 |
| 118 |  $AMP | AMERIPRISE FINANCIAL INC | $783,922 | 0.1% | -7% | 70.2 |
| 119 |  $CL | COLGATE PALMOLIVE CO | $767,496 | 0.1% | +0% | 72.4 |
| 120 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $762,060 | 0.1% | -22% | 68.1 |
| 121 |  $VICI | VICI PROPERTIES INC. | $756,764 | 0.1% | +0% | 76.2 |
| 122 |  $FNV | FRANCO NEVADA Corp | $729,786 | 0.1% | -4% | — |
| 123 |  $GILD | GILEAD SCIENCES, INC. | $722,773 | 0.1% | +0% | 77.8 |
| 124 |  $KGC | KINROSS GOLD CORP | $692,804 | 0.1% | +7% | — |
| 125 |  $WELL | WELLTOWER INC. | $686,251 | 0.1% | +0% | 75.7 |
| 126 |  $AVB | AVALONBAY COMMUNITIES INC | $669,735 | 0.1% | +0% | 57.5 |
| 127 |  $PYPL | PayPal Holdings, Inc. | $669,404 | 0.1% | -11% | 70.5 |
| 128 |  $MNST | Monster Beverage Corp | $666,632 | 0.1% | -5% | 77 |
| 129 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $662,627 | 0.1% | -11% | 66.1 |
| 130 | — | ISHARES TR | $632,916 | 0.1% | +0% | — |
| 131 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $623,973 | 0.1% | +0% | 59.5 |
| 132 |  $EW | Edwards Lifesciences Corp | $616,616 | 0.1% | +0% | 67.6 |
| 133 |  $PAYX | PAYCHEX INC | $607,992 | 0.1% | -28% | 75.1 |
| 134 |  $SHW | SHERWIN WILLIAMS CO | $602,313 | 0.1% | +0% | 65.3 |
| 135 |  $XOM | EXXON MOBIL CORP | $600,596 | 0.1% | +0% | 61.8 |
| 136 |  $CBOE | Cboe Global Markets, Inc. | $588,842 | 0.1% | -5% | 81.2 |
| 137 |  $EQR | EQUITY RESIDENTIAL | $585,585 | 0.1% | +0% | — |
| 138 |  $IT | GARTNER INC | $584,433 | 0.1% | +0% | 65.2 |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $566,066 | 0.1% | +0% | — |
| 140 |  $UBER | Uber Technologies, Inc | $555,875 | 0.1% | +0% | 79.3 |
| 141 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $549,769 | 0.1% | -54% | — |
| 142 |  $AVGO | Broadcom Inc. | $546,904 | 0.1% | +0% | 86.4 |
| 143 |  $ACGL | ARCH CAPITAL GROUP LTD. | $527,945 | 0.1% | -17% | — |
| 144 |  $CSCO | CISCO SYSTEMS, INC. | $527,690 | 0.1% | +0% | 72.3 |
| 145 |  $CSGP | COSTAR GROUP, INC. | $508,284 | 0.1% | +0% | 49.5 |
| 146 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $507,702 | 0.1% | NEW | — |
| 147 |  $RJF | RAYMOND JAMES FINANCIAL INC | $492,286 | 0.1% | -6% | 63.8 |
| 148 | $CLS | CELESTICA INC | $490,968 | 0.1% | +6% | 73.7 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $473,388 | 0.1% | +0% | 65.9 |
| 150 |  $WTW | WILLIS TOWERS WATSON PLC | $472,097 | 0.1% | +0% | — |
| 151 |  $RMD | RESMED INC | $471,408 | 0.1% | +0% | 79.8 |
| 152 |  $LII | LENNOX INTERNATIONAL INC | $466,915 | 0.1% | -25% | 64.8 |
| 153 |  $TSLA | Tesla, Inc. | $461,714 | 0.1% | +0% | 51.4 |
| 154 |  $HON | HONEYWELL INTERNATIONAL INC | $460,197 | 0.1% | +0% | 56.2 |
| 155 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $429,690 | 0.1% | -21% | 71.2 |
| 156 |  $MDT | Medtronic plc | $424,152 | 0.1% | +0% | — |
| 157 |  $BABA | Alibaba Group Holding Ltd | $410,631 | 0.0% | +0% | — |
| 158 |  $EXC | EXELON CORP | $408,386 | 0.0% | +0% | 63.9 |
| 159 |  $TROW | PRICE T ROWE GROUP INC | $405,630 | 0.0% | -4% | 75.8 |
| 160 |  $GS | GOLDMAN SACHS GROUP INC | $402,691 | 0.0% | +0% | — |
| 161 |  $WRB | BERKLEY W R CORP | $371,168 | 0.0% | +0% | 71.8 |
| 162 |  $IBN | ICICI BANK LTD | $354,364 | 0.0% | +0% | — |
| 163 |  $UTHR | UNITED THERAPEUTICS Corp | $347,486 | 0.0% | +0% | 80.1 |
| 164 |  $DE | DEERE & CO | $343,613 | 0.0% | -42% | 57.4 |
| 165 |  $ROL | ROLLINS INC | $336,483 | 0.0% | -20% | 69.9 |
| 166 |  $VEEV | VEEVA SYSTEMS INC | $333,754 | 0.0% | +0% | 77.8 |
| 167 |  $HSBC | HSBC HOLDINGS PLC | $326,165 | 0.0% | +0% | — |
| 168 |  $FUTU | Futu Holdings Ltd | $314,548 | 0.0% | +15% | — |
| 169 |  $HSY | HERSHEY CO | $311,835 | 0.0% | -12% | 59.4 |
| 170 |  $CACI | CACI INTERNATIONAL INC /DE/ | $301,848 | 0.0% | +0% | 66.7 |
| 171 | — | ISHARES TR | $299,680 | 0.0% | +0% | — |
| 172 |  $NOW | ServiceNow, Inc. | $290,231 | 0.0% | +0% | 70.6 |
| 173 |  $OMC | OMNICOM GROUP INC. | $286,856 | 0.0% | +0% | 60.5 |
| 174 |  $CRM | Salesforce, Inc. | $286,538 | 0.0% | +0% | 75.2 |
| 175 |  $SFM | Sprouts Farmers Market, Inc. | $275,894 | 0.0% | +0% | 73.4 |
| 176 |  $DT | Dynatrace, Inc. | $271,063 | 0.0% | +0% | 77.6 |
| 177 |  $JKHY | JACK HENRY & ASSOCIATES INC | $268,668 | 0.0% | +0% | 72.8 |
| 178 |  $TW | Tradeweb Markets Inc. | $258,852 | 0.0% | +0% | 80.9 |
| 179 |  $EQT | EQT Corp | $256,787 | 0.0% | +0% | 76.4 |
| 180 |  $GE | GENERAL ELECTRIC CO | $256,528 | 0.0% | +0% | 74.8 |
| 181 |  $SPOT | Spotify Technology S.A. | $255,063 | 0.0% | +0% | — |
| 182 |  $BALL | BALL Corp | $254,173 | 0.0% | +0% | 54.2 |
| 183 |  $APH | AMPHENOL CORP /DE/ | $252,700 | 0.0% | -70% | 80.5 |
| 184 |  $PLTR | Palantir Technologies Inc. | $250,431 | 0.0% | +0% | 85.8 |
| 185 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $249,387 | 0.0% | +11% | 70.3 |
| 186 |  $CSL | CARLISLE COMPANIES INC | $235,536 | 0.0% | -30% | 65 |
| 187 |  $GGG | GRACO INC | $228,555 | 0.0% | -33% | 67.6 |
| 188 |  $WAT | WATERS CORP /DE/ | $226,626 | 0.0% | +0% | 69.9 |
| 189 |  $SE | Sea Ltd | $224,995 | 0.0% | +0% | — |
| 190 |  $CARR | CARRIER GLOBAL Corp | $224,790 | 0.0% | NEW | 61.5 |
| 191 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $200,464 | 0.0% | +47% | — |
| 192 |  $SNOW | Snowflake Inc. | $195,915 | 0.0% | +0% | 49.6 |
| 193 |  $PPG | PPG INDUSTRIES INC | $181,696 | 0.0% | +0% | 57.1 |
| 194 |  $MELI | MERCADOLIBRE INC | $181,547 | 0.0% | +0% | 77.5 |
| 195 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $171,420 | 0.0% | +0% | — |
| 196 |  $ERIE | ERIE INDEMNITY CO | $165,362 | 0.0% | +0% | 74.6 |
| 197 |  $GIB | CGI INC | $148,612 | 0.0% | +0% | — |
| 198 |  $FSV | FirstService Corp | $138,940 | 0.0% | +0% | — |
| 199 |  $ZS | Zscaler, Inc. | $128,506 | 0.0% | +0% | 57.9 |
| 200 |  $PKG | PACKAGING CORP OF AMERICA | $127,332 | 0.0% | +0% | 70 |
| 201 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $117,871 | 0.0% | +0% | — |
| 202 |  $NVMI | NOVA LTD. | $104,227 | 0.0% | +0% | — |
| 203 |  $AVY | Avery Dennison Corp | $103,608 | 0.0% | +0% | 62.9 |
| 204 |  $RPM | RPM INTERNATIONAL INC/DE/ | $89,460 | 0.0% | +0% | 64.1 |
| 205 |  $MICC | Magnum Ice Cream Co N.V. | $84,318 | 0.0% | -51% | — |
| 206 |  $NVO | NOVO NORDISK A S | $78,204 | 0.0% | +0% | — |
| 207 |  $BF-A | BROWN FORMAN CORP | $44,948 | 0.0% | +0% | 65.1 |
| 208 |  $SOLS | Solstice Advanced Materials Inc. | $38,765 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (30)
$RY ROYAL BANK OF CANADA
$SHOP SHOPIFY INC.
$TD TORONTO DOMINION BANK
$ENB ENBRIDGE INC
$BN BROOKFIELD Corp /ON/
$AMH American Homes 4 Rent
$BMO BANK OF MONTREAL /CAN/
$BNS BANK OF NOVA SCOTIA
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$PAYC Paycom Software, Inc.
$CNQ CANADIAN NATURAL RESOURCES Ltd
$AFG AMERICAN FINANCIAL GROUP INC
$TRP TC ENERGY CORP
$WCN Waste Connections, Inc.
$CCJ CAMECO CORPBrowse Top Institutional Investors
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