Westerkirk Capital Inc.

CIK 0002080423 • 5 13F filings • Aug 13, 2025 – Aug 10, 2026

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Filer information

Filed by: Westerkirk Capital Inc., Vice President of Finance
Address: 747 FORT STREET, SUITE 1100, VICTORIA, A1, V8W 3E9
Phone: 250-381-9959
AUM: $1.03B

AUM over time

$1.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.03B235 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.1M	0.4%Prev: 0.1%	32,931 SH	Increased+23,578 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$7.3M	0.7%Prev: 0.5%	27,196 SH	Increased+8,900 SH
ADOBE INC	COM	$9.9M	1.0%Prev: 0.7%	28,328 SH	Increased+10,983 SH
AFLAC INC	COM	$871K	0.1%Prev: 0.1%	7,900 SH	Decreased-2,500 SH
AGNICO EAGLE MINES LTD	COM	$1.4M	0.1%Prev: 0.4%	8,040 SH	Decreased-14,900 SH
AIR PRODS & CHEMS INC	COM	$6.5M	0.6%Prev: 0.8%	26,500 SH	Decreased-683 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$480K	0.0%Prev: 0.1%	3,273 SH	Decreased-3,800 SH
ALPHABET INC	CAP STK CL A	$12.4M	1.2%Prev: 1.2%	39,540 SH	Increased-4,253 SH
ALPHABET INC	CAP STK CL C	$12.8M	1.3%Prev: 1.4%	40,902 SH	Increased-10,519 SH
AMAZON COM INC	COM	$794K	0.1%Prev: 0.3%	3,440 SH	Decreased-9,705 SH
AMERICAN FINL GROUP INC OHIO	COM	$178K	0.0%Prev: 0.0%	1,300 SH	Decreased
AMERICAN HOMES 4 RENT	CL A	$276K	0.0%	8,600 SH	New
AMERICAN INTL GROUP INC	COM NEW	$709K	0.1%Prev: 0.1%	8,292 SH	Decreased-1,718 SH
AMERIPRISE FINL INC	COM	$932K	0.1%Prev: 0.1%	1,900 SH	Decreased-628 SH
AMPHENOL CORP NEW	CL A	$913K	0.1%Prev: 0.2%	6,758 SH	Decreased-7,845 SH
APPLE INC	COM	$39.0M	3.8%Prev: 3.6%	143,491 SH	Increased+20,900 SH
APPLIED MATLS INC	COM	$9.4M	0.9%Prev: 0.6%	36,400 SH	Increased+12,500 SH
APPLOVIN CORP	COM CL A	$5.9M	0.6%Prev: 0.5%	8,752 SH	Increased+2,618 SH
ARCH CAP GROUP LTD	ORD	$633K	0.1%Prev: 0.1%	6,600 SH	Increased
ARISTA NETWORKS INC	COM SHS	$6.6M	0.6%Prev: 0.5%	50,436 SH	Increased+17,900 SH
ASTRAZENECA PLC	SPONSORED ADR	$502K	0.0%Prev: 0.1%	5,465 SH	Decreased-6,345 SH
ATMOS ENERGY CORP	COM	$6.8M	0.7%Prev: 0.2%	40,361 SH	Increased+27,700 SH
AUTODESK INC	COM	$2.7M	0.3%Prev: 0.2%	9,020 SH	Increased+3,034 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.5M	0.4%Prev: 0.4%	17,401 SH	Increased+4,539 SH
AVALONBAY CMNTYS INC	COM	$743K	0.1%Prev: 0.1%	4,100 SH	Increased+300 SH
AVERY DENNISON CORP	COM	$109K	0.0%Prev: 0.0%	600 SH	Increased+300 SH
BALL CORP	COM	$228K	0.0%	4,300 SH	New
BANK AMERICA CORP	COM	$927K	0.1%	16,860 SH	New
BANK MONTREAL QUE	COM	$268K	0.0%Prev: 0.5%	2,064 SH	Decreased-28,300 SH
BANK NOVA SCOTIA HALIFAX	COM	$261K	0.0%Prev: 0.4%	3,536 SH	Decreased-48,800 SH
BARRICK MNG CORP	COM SHS	$1.1M	0.1%Prev: 0.3%	25,530 SH	Decreased-53,400 SH
BCE INC	COM NEW	$64K	0.0%Prev: 0.1%	2,664 SH	Decreased-36,500 SH
BERKLEY W R CORP	COM	$393K	0.0%Prev: 0.0%	5,600 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.0M	1.2%	23,834 SH	New
BEST BUY INC	COM	$1.8M	0.2%Prev: 0.1%	26,500 SH	Increased+11,500 SH
BLACKROCK INC	COM	$3.1M	0.3%Prev: 0.4%	2,867 SH	Decreased+125 SH
BROADCOM INC	COM	$612K	0.1%Prev: 0.1%	1,767 SH	Decreased-2,053 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.1M	0.1%Prev: 0.1%	20,500 SH	Decreased-1,100 SH
BROOKFIELD CORP	CL A LTD VT SH	$282K	0.0%Prev: 0.3%	6,140 SH	Decreased-54,120 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$47K	0.0%Prev: 0.1%	1,340 SH	Decreased-18,100 SH
BROWN FORMAN CORP	CL B	$44K	0.0%Prev: 0.0%	1,700 SH	Decreased
CACI INTL INC	CL A	$296K	0.0%Prev: 0.1%	555 SH	Decreased-1,850 SH
CADENCE DESIGN SYSTEM INC	COM	$3.2M	0.3%Prev: 0.3%	10,094 SH	Increased+3,370 SH
CAE INC	COM	$27K	0.0%Prev: 0.0%	900 SH	Decreased-12,500 SH
CAMECO CORP	COM	$112K	0.0%Prev: 0.2%	1,220 SH	Decreased-17,100 SH
CANADIAN IMPERIAL BANK OF CO	COM	$236K	0.0%Prev: 0.4%	2,597 SH	Decreased-36,900 SH
CANADIAN NAT RES LTD	COM	$202K	0.0%Prev: 0.3%	5,950 SH	Decreased-82,000 SH
CANADIAN NATL RY CO	COM	$1.3M	0.1%Prev: 0.4%	12,640 SH	Decreased-24,400 SH
CANADIAN PACIFIC KANSAS CITY	COM	$6.9M	0.7%Prev: 1.1%	93,400 SH	Decreased-36,500 SH
CARLISLE COS INC	COM	$323K	0.0%	1,011 SH	New
CATERPILLAR INC	COM	$6.8M	0.7%Prev: 0.4%	11,832 SH	Increased+4,914 SH
CBOE GLOBAL MKTS INC	COM	$552K	0.1%Prev: 0.1%	2,200 SH	Increased+100 SH
CBRE GROUP INC	CL A	$1.3M	0.1%Prev: 0.1%	8,200 SH	Increased+800 SH
CELESTICA INC	COM	$486K	0.0%Prev: 0.0%	1,643 SH	Increased+543 SH
CENOVUS ENERGY INC	COM	$68K	0.0%Prev: 0.1%	3,990 SH	Decreased-49,600 SH
CGI INC	CL A SUB VTG	$188K	0.0%Prev: 0.1%	2,033 SH	Decreased-7,400 SH
CHECK POINT SOFTWARE TECH LT	ORD	$223K	0.0%Prev: 0.0%	1,200 SH	Increased+800 SH
CHIPOTLE MEXICAN GRILL INC	COM	$6.6M	0.6%Prev: 0.5%	178,250 SH	Increased+76,200 SH
CINTAS CORP	COM	$2.4M	0.2%Prev: 0.2%	12,700 SH	Increased+6,000 SH
CISCO SYS INC	COM	$524K	0.1%	6,801 SH	New
CME GROUP INC	COM	$2.0M	0.2%Prev: 0.2%	7,400 SH	Increased+300 SH
COCA COLA CO	COM	$3.7M	0.4%Prev: 0.4%	53,173 SH	Increased-600 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$118K	0.0%Prev: 0.0%	1,300 SH	Increased+900 SH
COLGATE PALMOLIVE CO	COM	$712K	0.1%Prev: 0.1%	9,005 SH	Decreased-3,655 SH
COMFORT SYS USA INC	COM	$1.0M	0.1%	1,088 SH	New
COSTAR GROUP INC	COM	$847K	0.1%Prev: 0.1%	12,600 SH	Decreased+900 SH
COSTCO WHSL CORP NEW	COM	$5.2M	0.5%Prev: 0.5%	6,058 SH	Increased+1,080 SH
D R HORTON INC	COM	$4.7M	0.5%Prev: 0.4%	32,404 SH	Increased+10,769 SH
DECKERS OUTDOOR CORP	COM	$2.5M	0.2%Prev: 0.2%	23,700 SH	Increased+10,400 SH
DEERE & CO	COM	$487K	0.0%Prev: 0.1%	1,046 SH	Decreased-1,216 SH
DEUTSCHE BANK A G	NAMEN AKT	$1.5M	0.1%Prev: 0.2%	39,890 SH	Increased
DEVON ENERGY CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	63,300 SH	Increased+22,500 SH
DIAMONDBACK ENERGY INC	COM	$3.1M	0.3%Prev: 0.2%	20,300 SH	Increased+7,400 SH
DOLLAR TREE INC	COM	$5.5M	0.5%Prev: 0.6%	44,970 SH	Increased-12,030 SH
DYNATRACE INC	COM NEW	$318K	0.0%	7,330 SH	New
EATON CORP PLC	SHS	$6.4M	0.6%Prev: 0.7%	20,200 SH	Increased+4,300 SH
EDWARDS LIFESCIENCES CORP	COM	$656K	0.1%Prev: 0.1%	7,700 SH	Increased+2,000 SH
ELECTRONIC ARTS INC	COM	$1.1M	0.1%Prev: 0.1%	5,200 SH	Increased+1,100 SH
ELI LILLY & CO	COM	$14.2M	1.4%Prev: 0.9%	13,199 SH	Increased+2,313 SH
EMCOR GROUP INC	COM	$883K	0.1%Prev: 0.1%	1,444 SH	Increased+595 SH
EMERA INC	COM	$44K	0.0%Prev: 0.1%	900 SH	Decreased-11,600 SH
ENBRIDGE INC	COM	$296K	0.0%Prev: 0.5%	6,187 SH	Decreased-85,400 SH
EQT CORP	COM	$216K	0.0%Prev: 0.1%	4,035 SH	Decreased-4,684 SH
EQUITY RESIDENTIAL	SH BEN INT	$624K	0.1%Prev: 0.1%	9,900 SH	Increased+1,100 SH
ERIE INDTY CO	CL A	$189K	0.0%Prev: 0.0%	658 SH	Decreased
EXELON CORP	COM	$363K	0.0%Prev: 0.1%	8,331 SH	Decreased-9,670 SH
EXPEDITORS INTL WASH INC	COM	$566K	0.1%Prev: 0.0%	3,800 SH	Increased+1,500 SH
EXXON MOBIL CORP	COM	$426K	0.0%Prev: 0.1%	3,540 SH	Decreased-4,110 SH
F5 INC	COM	$1.1M	0.1%Prev: 0.2%	4,307 SH	Decreased-400 SH
FASTENAL CO	COM	$1.6M	0.2%Prev: 0.1%	40,800 SH	Increased+19,400 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.8M	0.4%Prev: 0.6%	17,271 SH	Decreased-7,400 SH
FERRARI N V	COM	$1.5M	0.1%Prev: 0.2%	4,029 SH	Decreased+854 SH
FIRSTSERVICE CORP NEW	COM	$156K	0.0%Prev: 0.0%	1,000 SH	Decreased-1,200 SH
FORTINET INC	COM	$4.2M	0.4%Prev: 0.4%	52,500 SH	Increased+15,500 SH
FORTIS INC	COM	$73K	0.0%Prev: 0.1%	1,410 SH	Decreased-19,700 SH
FRANCO NEV CORP	COM	$639K	0.1%Prev: 0.2%	3,080 SH	Decreased-6,300 SH
FREEPORT-MCMORAN INC	CL B	$851K	0.1%Prev: 0.1%	16,752 SH	Decreased-5,779 SH
FUTU HLDGS LTD	SPON ADS CL A	$328K	0.0%Prev: 0.0%	2,000 SH	Increased+1,500 SH
GARMIN LTD	SHS	$4.2M	0.4%Prev: 0.3%	20,700 SH	Increased+9,700 SH
GARTNER INC	COM	$931K	0.1%Prev: 0.1%	3,691 SH	Increased+800 SH
GE AEROSPACE	COM NEW	$278K	0.0%Prev: 0.1%	904 SH	Decreased-1,051 SH
GILDAN ACTIVEWEAR INC	COM	$34K	0.0%Prev: 0.0%	540 SH	Decreased-5,400 SH
GILEAD SCIENCES INC	COM	$637K	0.1%Prev: 0.1%	5,186 SH	Increased-425 SH
GOLDMAN SACHS GROUP INC	COM	$418K	0.0%Prev: 0.1%	476 SH	Decreased-554 SH
GRACO INC	COM	$328K	0.0%Prev: 0.0%	4,000 SH	Increased+1,300 SH
HALLIBURTON CO	COM	$2.5M	0.2%Prev: 0.2%	89,400 SH	Increased+29,900 SH
HARTFORD INSURANCE GROUP INC	COM	$758K	0.1%Prev: 0.1%	5,500 SH	Increased+200 SH
HENRY JACK & ASSOC INC	COM	$310K	0.0%Prev: 0.0%	1,700 SH	Increased
HERSHEY CO	COM	$309K	0.0%Prev: 0.0%	1,700 SH	Decreased
HOME DEPOT INC	COM	$2.5M	0.2%Prev: 0.2%	7,308 SH	Increased+1,948 SH
HONEYWELL INTL INC	COM	$397K	0.0%Prev: 0.1%	2,036 SH	Decreased-2,364 SH
HSBC HLDGS PLC	SPON ADR NEW	$311K	0.0%Prev: 0.1%	3,954 SH	Decreased-4,590 SH
ICICI BANK LIMITED	ADR	$408K	0.0%Prev: 0.1%	13,682 SH	Decreased-15,883 SH
IDEXX LABS INC	COM	$1.4M	0.1%Prev: 0.1%	2,112 SH	Increased+864 SH
ILLINOIS TOOL WKS INC	COM	$3.1M	0.3%Prev: 0.2%	12,500 SH	Increased+5,200 SH
IMPERIAL OIL LTD	COM NEW	$684K	0.1%Prev: 0.1%	7,920 SH	Decreased-1,800 SH
INTERNATIONAL BUSINESS MACHS	COM	$578K	0.1%Prev: 0.1%	1,953 SH	Decreased-2,269 SH
ISHARES INC	MSCI STH KOR ETF	$11.7M	1.1%Prev: 0.3%	120,237 SH	Increased+90,805 SH
ISHARES TR	0-3 MNTH TREASRY	$153.0M	14.9%	1,523,760 SH	New
ISHARES TR	CORE US AGGBD ET	$20.6M	2.0%Prev: 8.8%	206,370 SH	Decreased-560,350 SH
ISHARES TR	MSCI INDIA SM CP	$349K	0.0%Prev: 0.1%	4,998 SH	Decreased-5,802 SH
ISHARES TR	U.S. UTILITS ETF	$591K	0.1%Prev: 0.1%	5,451 SH	Decreased-6,329 SH
JOHNSON & JOHNSON	COM	$8.3M	0.8%Prev: 0.7%	40,059 SH	Increased+5,000 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.2%Prev: 0.2%	5,838 SH	Decreased-533 SH
KINROSS GOLD CORP	COM	$597K	0.1%Prev: 0.2%	21,200 SH	Decreased-35,200 SH
KLA CORP	COM NEW	$11.3M	1.1%Prev: 0.7%	9,331 SH	Increased+3,669 SH
LAM RESEARCH CORP	COM NEW	$12.6M	1.2%Prev: 0.7%	73,320 SH	Increased+30,200 SH
LENNOX INTL INC	COM	$652K	0.1%Prev: 0.1%	1,343 SH	Increased+329 SH
LINDE PLC	SHS	$1.9M	0.2%Prev: 0.4%	4,538 SH	Decreased-2,454 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.3%Prev: 0.2%	7,101 SH	Increased+3,481 SH
LOGITECH INTL S A	SHS	$150K	0.0%Prev: 0.0%	1,500 SH	Increased+1,100 SH
LULULEMON ATHLETICA INC	COM	$3.4M	0.3%Prev: 0.2%	16,579 SH	Increased+6,800 SH
MAGNA INTL INC	COM	$43K	0.0%Prev: 0.1%	800 SH	Decreased-10,300 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$184K	0.0%	11,611 SH	New
MANULIFE FINL CORP	COM	$1.9M	0.2%Prev: 0.3%	51,550 SH	Decreased-42,500 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.1%Prev: 0.2%	7,410 SH	Decreased-700 SH
MASTERCARD INCORPORATED	CL A	$24.7M	2.4%Prev: 2.8%	43,301 SH	Increased+842 SH
MEDTRONIC PLC	SHS	$470K	0.0%Prev: 0.1%	4,895 SH	Decreased-5,683 SH
MERCADOLIBRE INC	COM	$211K	0.0%Prev: 0.1%	105 SH	Decreased-124 SH
MERCK & CO INC	COM	$5.2M	0.5%Prev: 0.5%	49,600 SH	Increased+2,100 SH
META PLATFORMS INC	CL A	$26.8M	2.6%Prev: 2.0%	40,666 SH	Increased+16,412 SH
MICROSOFT CORP	COM	$45.4M	4.4%Prev: 4.3%	93,847 SH	Increased+20,683 SH
MONOLITHIC PWR SYS INC	COM	$2.3M	0.2%Prev: 0.2%	2,544 SH	Increased+936 SH
MONSTER BEVERAGE CORP NEW	COM	$744K	0.1%Prev: 0.1%	9,700 SH	Increased+1,300 SH
MOODYS CORP	COM	$1.7M	0.2%Prev: 0.2%	3,389 SH	Increased-151 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.5M	0.2%Prev: 0.3%	6,425 SH	Increased+1,613 SH
NETAPP INC	COM	$910K	0.1%Prev: 0.1%	8,500 SH	Decreased+500 SH
NETFLIX INC	COM	$12.3M	1.2%Prev: 1.4%	130,900 SH	Decreased+120,493 SH
NEWMONT CORP	COM	$1.4M	0.1%Prev: 0.1%	14,282 SH	Increased+4,800 SH
NIKE INC	CL B	$8.4M	0.8%Prev: 0.7%	131,220 SH	Increased+45,100 SH
NOVA LTD	COM	$79K	0.0%	240 SH	New
NOVO-NORDISK A S	ADR	$108K	0.0%Prev: 0.0%	2,128 SH	Decreased-2,472 SH
NUTRIEN LTD	COM	$84K	0.0%Prev: 0.1%	1,360 SH	Decreased-19,100 SH
NVIDIA CORPORATION	COM	$38.0M	3.7%Prev: 4.0%	203,905 SH	Increased+14,200 SH
NVR INC	COM	$2.9M	0.3%Prev: 0.2%	395 SH	Increased+138 SH
OKLO INC	COM CL A	$4.4M	0.4%	61,900 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$784K	0.1%Prev: 0.1%	5,000 SH	Increased+1,500 SH
OMNICOM GROUP INC	COM	$308K	0.0%Prev: 0.0%	3,809 SH	Increased+400 SH
OPEN TEXT CORP	COM	$23K	0.0%Prev: 0.0%	700 SH	Decreased-10,200 SH
PACKAGING CORP AMER	COM	$124K	0.0%Prev: 0.0%	600 SH	Increased+300 SH
PALANTIR TECHNOLOGIES INC	CL A	$304K	0.0%Prev: 0.1%	1,712 SH	Decreased-1,988 SH
PARKER-HANNIFIN CORP	COM	$7.1M	0.7%Prev: 0.7%	8,070 SH	Increased
PAYCHEX INC	COM	$1.0M	0.1%Prev: 0.1%	9,200 SH	Increased+1,900 SH
PAYCOM SOFTWARE INC	COM	$207K	0.0%Prev: 0.0%	1,300 SH	Decreased+300 SH
PAYPAL HLDGS INC	COM	$975K	0.1%Prev: 0.1%	16,700 SH	Decreased-700 SH
PEMBINA PIPELINE CORP	COM	$65K	0.0%Prev: 0.1%	1,700 SH	Decreased-22,700 SH
PEPSICO INC	COM	$1.9M	0.2%Prev: 0.2%	13,547 SH	Increased+200 SH
PPG INDS INC	COM	$174K	0.0%Prev: 0.0%	1,700 SH	Increased+800 SH
PRICE T ROWE GROUP INC	COM	$481K	0.0%Prev: 0.1%	4,700 SH	Decreased
PROCTER AND GAMBLE CO	COM	$4.2M	0.4%Prev: 0.4%	29,600 SH	Increased+5,400 SH
PROGRESSIVE CORP	COM	$2.4M	0.2%	10,600 SH	New
PROLOGIS INC.	COM	$3.3M	0.3%	25,700 SH	New
PUBLIC STORAGE OPER CO	COM	$1.2M	0.1%Prev: 0.2%	4,802 SH	Decreased-214 SH
PULTE GROUP INC	COM	$2.9M	0.3%Prev: 0.2%	24,400 SH	Increased+9,100 SH
QUALCOMM INC	COM	$7.9M	0.8%Prev: 0.6%	46,100 SH	Increased+16,900 SH
RAYMOND JAMES FINL INC	COM	$578K	0.1%Prev: 0.1%	3,600 SH	Decreased
RESMED INC	COM	$506K	0.0%Prev: 0.0%	2,100 SH	Increased+600 SH
RESTAURANT BRANDS INTL INC	COM	$61K	0.0%Prev: 0.1%	890 SH	Decreased-12,900 SH
ROGERS COMMUNICATIONS INC	CL B	$42K	0.0%Prev: 0.1%	1,117 SH	Decreased-15,000 SH
ROLLINS INC	COM	$474K	0.0%Prev: 0.0%	7,900 SH	Increased+2,500 SH
ROYAL BK CDA	COM	$658K	0.1%Prev: 1.0%	3,858 SH	Decreased-55,500 SH
RPM INTL INC	COM	$94K	0.0%Prev: 0.0%	900 SH	Increased+500 SH
S&P GLOBAL INC	COM	$2.9M	0.3%	5,594 SH	New
SALESFORCE INC	COM	$407K	0.0%Prev: 0.1%	1,535 SH	Decreased-1,783 SH
SEA LTD	SPONSORD ADS	$347K	0.0%Prev: 0.1%	2,717 SH	Decreased-3,155 SH
SERVICE CORP INTL	COM	$2.1M	0.2%Prev: 0.3%	27,500 SH	Decreased
SERVICENOW INC	COM	$425K	0.0%Prev: 0.1%	2,776 SH	Decreased+2,176 SH
SHERWIN WILLIAMS CO	COM	$609K	0.1%Prev: 0.0%	1,879 SH	Increased+929 SH
SHOPIFY INC	CL A SUB VTG SHS	$533K	0.1%Prev: 0.9%	3,310 SH	Decreased-47,800 SH
SIMON PPTY GROUP INC NEW	COM	$2.1M	0.2%Prev: 0.2%	11,200 SH	Increased+3,300 SH
SLB LIMITED	COM STK	$7.2M	0.7%	186,596 SH	New
SNOWFLAKE INC	COM SHS	$285K	0.0%Prev: 0.1%	1,299 SH	Decreased-4,316 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$25K	0.0%	509 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$305K	0.0%Prev: 0.1%	526 SH	Decreased-611 SH
SPROUTS FMRS MKT INC	COM	$285K	0.0%Prev: 0.0%	3,577 SH	Decreased-289 SH
SUN LIFE FINANCIAL INC.	COM	$1.0M	0.1%Prev: 0.2%	16,660 SH	Decreased-14,600 SH
SUNCOR ENERGY INC NEW	COM	$1.8M	0.2%Prev: 0.4%	40,610 SH	Decreased-44,600 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$509K	0.0%Prev: 0.9%	1,675 SH	Decreased-26,742 SH
TC ENERGY CORP	COM	$163K	0.0%Prev: 0.3%	2,962 SH	Decreased-40,700 SH
TECK RESOURCES LTD	CL B	$61K	0.0%Prev: 0.1%	1,280 SH	Decreased-17,300 SH
TELUS CORPORATION	COM	$57K	0.0%Prev: 0.1%	4,337 SH	Decreased-59,200 SH
TESLA INC	COM	$559K	0.1%Prev: 0.1%	1,242 SH	Decreased-1,442 SH
TEXAS INSTRS INC	COM	$8.3M	0.8%Prev: 1.0%	48,000 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$2.9M	0.3%Prev: 0.2%	10,111 SH	Increased+8,001 SH
THERMO FISHER SCIENTIFIC INC	COM	$9.9M	1.0%Prev: 0.9%	17,000 SH	Increased
TJX COS INC NEW	COM	$18.6M	1.8%Prev: 1.1%	121,175 SH	Increased+52,600 SH
TORONTO DOMINION BK ONT	COM NEW	$438K	0.0%Prev: 0.7%	4,649 SH	Decreased-67,700 SH
TRADEWEB MKTS INC	CL A	$237K	0.0%Prev: 0.0%	2,200 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$2.7M	0.3%Prev: 0.2%	7,052 SH	Increased+3,431 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.1%Prev: 0.1%	3,943 SH	Decreased-157 SH
UBER TECHNOLOGIES INC	COM	$631K	0.1%Prev: 0.2%	7,728 SH	Decreased-8,972 SH
ULTA BEAUTY INC	COM	$3.3M	0.3%Prev: 0.2%	5,523 SH	Increased+2,283 SH
UNITED THERAPEUTICS CORP DEL	COM	$286K	0.0%Prev: 0.0%	586 SH	Increased+91 SH
UNITEDHEALTH GROUP INC	COM	$8.2M	0.8%Prev: 0.9%	24,834 SH	Increased+2,140 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	0.3%Prev: 3.3%	34,850 SH	Decreased-354,500 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$30.0M	2.9%Prev: 5.1%	47,768 SH	Decreased-25,105 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$77.4M	7.5%Prev: 9.3%	1,439,903 SH	Decreased-59,587 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$51.0M	5.0%	868,150 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.1M	0.7%Prev: 0.8%	113,781 SH	Increased
VEEVA SYS INC	CL A COM	$424K	0.0%Prev: 0.1%	1,900 SH	Decreased+400 SH
VERIZON COMMUNICATIONS INC	COM	$749K	0.1%Prev: 0.2%	18,378 SH	Decreased-11,572 SH
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.2%Prev: 0.2%	5,071 SH	Increased+429 SH
VICI PPTYS INC	COM	$779K	0.1%	27,700 SH	New
VISA INC	COM CL A	$18.0M	1.8%Prev: 1.7%	51,338 SH	Increased+8,285 SH
WALMART INC	COM	$7.5M	0.7%Prev: 0.4%	67,224 SH	Increased+34,500 SH
WASTE CONNECTIONS INC	COM	$125K	0.0%Prev: 0.2%	710 SH	Decreased-10,100 SH
WATERS CORP	COM	$289K	0.0%Prev: 0.0%	761 SH	Increased+107 SH
WELLTOWER INC	COM	$644K	0.1%Prev: 0.2%	3,471 SH	Decreased-6,529 SH
WEST PHARMACEUTICAL SVSC INC	COM	$246K	0.0%Prev: 0.0%	895 SH	Increased+100 SH
WHEATON PRECIOUS METALS CORP	COM	$900K	0.1%Prev: 0.3%	7,650 SH	Decreased-14,500 SH
WILLIAMS SONOMA INC	COM	$3.5M	0.3%Prev: 0.3%	19,488 SH	Increased+8,100 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$534K	0.1%	1,624 SH	New
WW GRAINGER INC	COM	$1.8M	0.2%	1,756 SH	New
ZOETIS INC	CL A	$6.9M	0.7%Prev: 0.7%	54,600 SH	Increased+11,700 SH
ZSCALER INC	COM	$206K	0.0%Prev: 0.1%	916 SH	Decreased-1,064 SH

Sold (vs prior filing)

3M CO — $1.6M
AGILENT TECHNOLOGIES INC — $359K
ALGONQUIN PWR UTILS CORP — $185K
AMERICAN TOWER CORP NEW — $2.7M
AMERICAN WTR WKS CO INC NEW — $1.7M
AMGEN INC — $669K
AMRIZE LTD — $131K
AT&T INC — $868K
BLOCK INC — $578K
CAPITAL ONE FINL CORP — $1.2M
COINBASE GLOBAL INC — $540K
CONSOLIDATED EDISON INC — $2.2M
ECOLAB INC — $219K
ESSENTIAL UTILS INC — $634K
EXPAND ENERGY CORPORATION — $1.7M
FACTSET RESH SYS INC — $227K
GRAINGER W W INC — $967K
HDFC BANK LTD — $2.8M
KKR & CO INC — $487K
LEVI STRAUSS & CO NEW — $494K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002080423-26-000002	$1.03B	View
Nov 10, 2025	Q3 2025	13F-HR	0002080423-25-000006	$875.3M	View
Aug 10, 2026	Q2 2026