Westerkirk Capital Inc. Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0002080423 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $875M (100.0% shares, 0.0% debt)

Holdings (240)

VWO VANGUARD INTL EQUITY INDEX F 9.3%
Value $81.24M Shares 1,499,490 Est. Cost $51.16 Unrealized
AGG ISHARES TR 8.8%
Value $76.86M Shares 766,720 Est. Cost $99.40 Unrealized
VOO VANGUARD INDEX FDS 5.1%
Value $44.63M Shares 72,873 Est. Cost $571.13 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $37.9M Shares 73,164 Est. Cost $433.53 Unrealized +17.3%
NVDA NVIDIA CORPORATION 4.0%
Value $35.4M Shares 189,705 Est. Cost $126.49 Unrealized +37.8%
AAPL APPLE INC 3.6%
Value $31.22M Shares 122,591 Est. Cost $201.41 Unrealized +12.0%
BND VANGUARD BD INDEX FDS 3.3%
Value $28.96M Shares 389,350 Est. Cost $73.64 Unrealized
MA MASTERCARD INCORPORATED 2.8%
Value $24.15M Shares 42,459 Est. Cost $551.47 Unrealized +4.0%
META META PLATFORMS INC 2.0%
Value $17.81M Shares 24,254 Est. Cost $616.61 Unrealized +20.5%
V VISA INC 1.7%
Value $14.7M Shares 43,053 Est. Cost $346.85 Unrealized -0.5%
GOOG ALPHABET INC 1.4%
Value $12.52M Shares 51,421 Est. Cost $167.00 Unrealized +25.7%
NFLX NETFLIX INC 1.4%
Value $12.48M Shares 10,407 Est. Cost $113.07 Unrealized +7.9%
GOOGL ALPHABET INC 1.2%
Value $10.65M Shares 43,793 Est. Cost $163.29 Unrealized +28.1%
TJX TJX COS INC NEW 1.1%
Value $9.912M Shares 68,575 Est. Cost $125.88 Unrealized +5.1%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $9.676M Shares 129,900 Est. Cost $76.59 Unrealized -0.5%
TXN TEXAS INSTRS INC 1.0%
Value $8.819M Shares 48,000 Est. Cost $174.27 Unrealized +10.9%
RY ROYAL BK CDA 1.0%
Value $8.745M Shares 59,358 Est. Cost $122.31 Unrealized +12.7%
LLY ELI LILLY & CO 0.9%
Value $8.306M Shares 10,886 Est. Cost $773.40 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $8.245M Shares 17,000 Est. Cost $417.06 Unrealized +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $7.937M Shares 28,417 Est. Cost $265.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $7.836M Shares 22,694 Est. Cost $374.94 Unrealized -20.3%
SHOP SHOPIFY INC 0.9%
Value $7.595M Shares 51,110 Est. Cost $100.02 Unrealized +35.5%
APD AIR PRODS & CHEMS INC 0.8%
Value $7.413M Shares 27,183 Est. Cost $268.13 Unrealized +6.5%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $6.818M Shares 113,781 Est. Cost $57.01 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $6.501M Shares 35,059 Est. Cost $154.98 Unrealized +9.4%
ZTS ZOETIS INC 0.7%
Value $6.277M Shares 42,900 Est. Cost $155.91 Unrealized -3.5%
ADBE ADOBE INC 0.7%
Value $6.118M Shares 17,345 Est. Cost $384.70 Unrealized -6.7%
PH PARKER-HANNIFIN CORP 0.7%
Value $6.118M Shares 8,070 Est. Cost $628.26 Unrealized +17.0%
KLAC KLA CORP 0.7%
Value $6.107M Shares 5,662 Est. Cost $752.79 Unrealized +23.6%
NKE NIKE INC 0.7%
Value $6.005M Shares 86,120 Est. Cost $59.39 Unrealized +24.3%
ETN EATON CORP PLC 0.7%
Value $5.951M Shares 15,900 Est. Cost $306.71 Unrealized +18.4%
TD TORONTO DOMINION BK ONT 0.7%
Value $5.784M Shares 72,349 Est. Cost $65.26 Unrealized +15.0%
LRCX LAM RESEARCH CORP 0.7%
Value $5.774M Shares 43,120 Est. Cost $78.86 Unrealized +33.8%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $5.541M Shares 24,671 Est. Cost $194.80 Unrealized +15.4%
DLTR DOLLAR TREE INC 0.6%
Value $5.379M Shares 57,000 Est. Cost $86.31 Unrealized +24.0%
AMAT APPLIED MATLS INC 0.6%
Value $4.893M Shares 23,900 Est. Cost $158.03 Unrealized +14.4%
QCOM QUALCOMM INC 0.6%
Value $4.858M Shares 29,200 Est. Cost $145.32 Unrealized +8.2%
ANET ARISTA NETWORKS INC 0.5%
Value $4.741M Shares 32,536 Est. Cost $86.52 Unrealized +48.8%
ENB ENBRIDGE INC 0.5%
Value $4.621M Shares 91,587 Est. Cost $43.78 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.608M Shares 4,978 Est. Cost $990.72 Unrealized -3.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $4.512M Shares 18,296 Est. Cost $301.96 Unrealized -13.7%
APP APPLOVIN CORP 0.5%
Value $4.408M Shares 6,134 Est. Cost $327.42 Unrealized +40.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $3.999M Shares 102,050 Est. Cost $50.88 Unrealized -11.5%
MRK MERCK & CO INC 0.5%
Value $3.987M Shares 47,500 Est. Cost $78.47 Unrealized +3.2%
BMO BANK MONTREAL QUE 0.5%
Value $3.955M Shares 30,364 Est. Cost $99.39 Unrealized +18.8%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $3.867M Shares 22,940 Est. Cost $115.22 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.775M Shares 12,862 Est. Cost $302.36 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.718M Shares 24,200 Est. Cost $160.77 Unrealized -3.7%
SRE SEMPRA 0.4%
Value $3.671M Shares 40,800 Est. Cost $72.59 Unrealized +10.0%
DHI D R HORTON INC 0.4%
Value $3.666M Shares 21,635 Est. Cost $126.02 Unrealized +24.3%
KO COCA COLA CO 0.4%
Value $3.566M Shares 53,773 Est. Cost $69.73 Unrealized -2.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value $3.563M Shares 85,210 Est. Cost $36.40 Unrealized +10.2%
CNI CANADIAN NATL RY CO 0.4%
Value $3.493M Shares 37,040 Est. Cost $100.12 Unrealized -4.1%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $3.384M Shares 52,336 Est. Cost $50.16 Unrealized +17.5%
WMT WALMART INC 0.4%
Value $3.373M Shares 32,724 Est. Cost $96.87 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.4%
Value $3.324M Shares 96,700 Est. Cost $33.94 Unrealized +1.2%
LIN LINDE PLC 0.4%
Value $3.321M Shares 6,992 Est. Cost $466.06 Unrealized +1.0%
CAT CATERPILLAR INC 0.4%
Value $3.301M Shares 6,918 Est. Cost $330.84 Unrealized +28.6%
BLK BLACKROCK INC 0.4%
Value $3.197M Shares 2,742 Est. Cost $933.09 Unrealized +18.8%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $3.155M Shares 39,497 Est. Cost $63.73 Unrealized +18.1%
FTNT FORTINET INC 0.4%
Value $3.111M Shares 37,000 Est. Cost $100.89 Unrealized -11.6%
MFC MANULIFE FINL CORP 0.3%
Value $2.93M Shares 94,050 Est. Cost $30.81 Unrealized +0.1%
AMZN AMAZON COM INC 0.3%
Value $2.886M Shares 13,145 Est. Cost $200.94 Unrealized +12.6%
CNQ CANADIAN NAT RES LTD 0.3%
Value $2.811M Shares 87,950 Est. Cost $29.98 Unrealized +4.5%
HDB HDFC BANK LTD 0.3%
Value $2.796M Shares 81,858 Est. Cost $34.16 Unrealized
BN BROOKFIELD CORP 0.3%
Value $2.755M Shares 60,260 Est. Cost $36.92 Unrealized +19.7%
GRMN GARMIN LTD 0.3%
Value $2.708M Shares 11,000 Est. Cost $196.09 Unrealized +16.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.673M Shares 13,900 Est. Cost $210.37 Unrealized -2.8%
B BARRICK MNG CORP 0.3%
Value $2.587M Shares 78,930 Est. Cost $19.29 Unrealized +30.4%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $2.477M Shares 22,150 Est. Cost $84.09 Unrealized +16.2%
TRP TC ENERGY CORP 0.3%
Value $2.376M Shares 43,662 Est. Cost $48.46 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.362M Shares 6,724 Est. Cost $291.99 Unrealized +17.8%
EWY ISHARES INC 0.3%
Value $2.358M Shares 29,432 Est. Cost $71.78 Unrealized
SCI SERVICE CORP INTL 0.3%
Value $2.289M Shares 27,500 Est. Cost $78.07 Unrealized +2.2%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.226M Shares 11,388 Est. Cost $155.70 Unrealized +22.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $2.221M Shares 22,100 Est. Cost $103.69 Unrealized -4.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.2M Shares 4,812 Est. Cost $416.04 Unrealized +7.8%
HD HOME DEPOT INC 0.2%
Value $2.172M Shares 5,360 Est. Cost $389.16 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $2.162M Shares 12,661 Est. Cost $153.12 Unrealized +4.5%
FNV FRANCO NEV CORP 0.2%
Value $2.091M Shares 9,380 Est. Cost $165.23 Unrealized +9.1%
NVR NVR INC 0.2%
Value $2.065M Shares 257 Est. Cost $7166.99 Unrealized +10.9%
PHM PULTE GROUP INC 0.2%
Value $2.022M Shares 15,300 Est. Cost $100.20 Unrealized +23.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.01M Shares 6,371 Est. Cost $252.67 Unrealized +17.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.97M Shares 2,110 Est. Cost $407.01 Unrealized -22.9%
CME CME GROUP INC 0.2%
Value $1.918M Shares 7,100 Est. Cost $268.48 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.914M Shares 33,660 Est. Cost $50.58 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.904M Shares 7,300 Est. Cost $237.16 Unrealized +8.5%
ADSK AUTODESK INC 0.2%
Value $1.902M Shares 5,986 Est. Cost $283.70 Unrealized +7.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.9M Shares 10,810 Est. Cost $192.18 Unrealized -5.4%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $1.877M Shares 31,260 Est. Cost $61.32 Unrealized -1.9%
PEP PEPSICO INC 0.2%
Value $1.874M Shares 13,347 Est. Cost $131.03 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.846M Shares 12,900 Est. Cost $136.16 Unrealized +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.818M Shares 4,642 Est. Cost $443.80 Unrealized -5.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.807M Shares 3,620 Est. Cost $459.07 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.2%
Value $1.807M Shares 14,603 Est. Cost $81.39 Unrealized +34.4%
WELL WELLTOWER INC 0.2%
Value $1.781M Shares 10,000 Est. Cost $147.88 Unrealized +10.5%
ULTA ULTA BEAUTY INC 0.2%
Value $1.771M Shares 3,240 Est. Cost $413.52 Unrealized +23.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.74M Shares 9,779 Est. Cost $275.46 Unrealized -27.3%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.732M Shares 16,300 Est. Cost $109.10 Unrealized -9.2%
MCO MOODYS CORP 0.2%
Value $1.687M Shares 3,540 Est. Cost $461.00 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.67M Shares 12,000 Est. Cost $141.16 Unrealized -0.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.636M Shares 16,700 Est. Cost $82.32 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.634M Shares 8,110 Est. Cost $223.19 Unrealized -8.6%
MMM 3M CO 0.2%
Value $1.598M Shares 10,300 Est. Cost $141.25 Unrealized +8.4%
RACE FERRARI N V 0.2%
Value $1.541M Shares 3,175 Est. Cost $472.36 Unrealized +1.4%
CCJ CAMECO CORP 0.2%
Value $1.536M Shares 18,320 Est. Cost $53.26 Unrealized +45.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.528M Shares 3,621 Est. Cost $392.99 Unrealized +8.6%
FFIV F5 INC 0.2%
Value $1.521M Shares 4,707 Est. Cost $276.25 Unrealized +13.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.483M Shares 7,900 Est. Cost $152.73 Unrealized +10.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.48M Shares 1,608 Est. Cost $633.58 Unrealized +27.5%
HAL HALLIBURTON CO 0.2%
Value $1.464M Shares 59,500 Est. Cost $20.56 Unrealized +6.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.449M Shares 5,016 Est. Cost $287.46 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.43M Shares 40,800 Est. Cost $31.24 Unrealized +7.6%
DB DEUTSCHE BANK A G 0.2%
Value $1.413M Shares 39,890 Est. Cost $26.01 Unrealized +31.1%
KGC KINROSS GOLD CORP 0.2%
Value $1.402M Shares 56,400 Est. Cost $14.56 Unrealized +32.1%
CTAS CINTAS CORP 0.2%
Value $1.375M Shares 6,700 Est. Cost $214.11 Unrealized -0.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.348M Shares 13,300 Est. Cost $110.72 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.316M Shares 29,950 Est. Cost $42.49 Unrealized 0.0%
IDU ISHARES TR 0.1%
Value $1.306M Shares 11,780 Est. Cost $110.90 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.266M Shares 5,615 Est. Cost $180.80 Unrealized +18.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.264M Shares 7,073 Est. Cost $139.27 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.26M Shares 3,820 Est. Cost $215.92 Unrealized +41.6%
ABT ABBOTT LABS 0.1%
Value $1.253M Shares 9,353 Est. Cost $130.60 Unrealized +0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.242M Shares 5,843 Est. Cost $185.05 Unrealized +17.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.242M Shares 2,528 Est. Cost $490.23 Unrealized +4.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.23M Shares 21,600 Est. Cost $52.57 Unrealized +11.6%
NTR NUTRIEN LTD 0.1%
Value $1.201M Shares 20,460 Est. Cost $55.98 Unrealized +4.1%
CACI CACI INTL INC 0.1%
Value $1.2M Shares 2,405 Est. Cost $443.01 Unrealized +9.1%
TSLA TESLA INC 0.1%
Value $1.194M Shares 2,684 Est. Cost $301.28 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.191M Shares 4,222 Est. Cost $253.82 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.167M Shares 17,400 Est. Cost $68.32 Unrealized +2.9%
CBRE CBRE GROUP INC 0.1%
Value $1.166M Shares 7,400 Est. Cost $126.46 Unrealized +22.3%
AFL AFLAC INC 0.1%
Value $1.162M Shares 10,400 Est. Cost $103.63 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.145M Shares 4,100 Est. Cost $260.70 Unrealized +2.0%
BBY BEST BUY INC 0.1%
Value $1.134M Shares 15,000 Est. Cost $65.40 Unrealized +7.0%
FTS FORTIS INC 0.1%
Value $1.071M Shares 21,110 Est. Cost $46.59 Unrealized +4.2%
SE SEA LTD 0.1%
Value $1.05M Shares 5,872 Est. Cost $159.94 Unrealized
FAST FASTENAL CO 0.1%
Value $1.049M Shares 21,400 Est. Cost $40.11 Unrealized +17.0%
DE DEERE & CO 0.1%
Value $1.034M Shares 2,262 Est. Cost $484.68 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.012M Shares 12,660 Est. Cost $84.64 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $1.007M Shares 10,578 Est. Cost $86.08 Unrealized +6.0%
TU TELUS CORPORATION 0.1%
Value $1.002M Shares 63,537 Est. Cost $15.51 Unrealized +4.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $987K Shares 24,400 Est. Cost $37.32 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.1%
Value $987K Shares 11,700 Est. Cost $77.90 Unrealized +13.4%
GWW GRAINGER W W INC 0.1%
Value $967K Shares 1,015 Est. Cost $1033.16 Unrealized -3.1%
NTAP NETAPP INC 0.1%
Value $948K Shares 8,000 Est. Cost $93.51 Unrealized +18.5%
HON HONEYWELL INTL INC 0.1%
Value $926K Shares 4,400 Est. Cost $207.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $925K Shares 7,300 Est. Cost $147.52 Unrealized -7.0%
BCE BCE INC 0.1%
Value $916K Shares 39,164 Est. Cost $21.05 Unrealized +11.7%
CVE CENOVUS ENERGY INC 0.1%
Value $910K Shares 53,590 Est. Cost $12.88 Unrealized +21.2%
AZN ASTRAZENECA PLC 0.1%
Value $906K Shares 11,810 Est. Cost $76.72 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $894K Shares 29,565 Est. Cost $33.64 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $884K Shares 13,790 Est. Cost $66.80 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $884K Shares 22,531 Est. Cost $43.20 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $882K Shares 9,720 Est. Cost $70.25 Unrealized +21.8%
T AT&T INC 0.1%
Value $868K Shares 30,730 Est. Cost $26.96 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.1%
Value $863K Shares 7,650 Est. Cost $109.70 Unrealized 0.0%
GIB CGI INC 0.1%
Value $841K Shares 9,433 Est. Cost $105.05 Unrealized -8.1%
EA ELECTRONIC ARTS INC 0.1%
Value $827K Shares 4,100 Est. Cost $147.46 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $820K Shares 1,030 Est. Cost $734.84 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $815K Shares 18,580 Est. Cost $36.12 Unrealized +0.6%
EXC EXELON CORP 0.1%
Value $810K Shares 18,001 Est. Cost $43.57 Unrealized -0.5%
NEM NEWMONT CORP 0.1%
Value $799K Shares 9,482 Est. Cost $52.90 Unrealized +31.2%
IDXX IDEXX LABS INC 0.1%
Value $797K Shares 1,248 Est. Cost $478.19 Unrealized +26.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $794K Shares 1,137 Est. Cost $641.84 Unrealized +8.9%
CRM SALESFORCE INC 0.1%
Value $786K Shares 3,318 Est. Cost $266.04 Unrealized -5.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $786K Shares 10,010 Est. Cost $79.11 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $781K Shares 2,519 Est. Cost $299.22 Unrealized +4.0%
SMIN ISHARES TR 0.1%
Value $775K Shares 10,800 Est. Cost $71.72 Unrealized
IT GARTNER INC 0.1%
Value $760K Shares 2,891 Est. Cost $418.44 Unrealized -30.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $734K Shares 3,800 Est. Cost $199.04 Unrealized -4.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $707K Shares 5,300 Est. Cost $122.91 Unrealized +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $675K Shares 3,700 Est. Cost $117.28 Unrealized +38.2%
AMGN AMGEN INC 0.1%
Value $669K Shares 2,370 Est. Cost $286.59 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $639K Shares 19,440 Est. Cost $33.50 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $634K Shares 15,900 Est. Cost $38.95 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.1%
Value $623K Shares 5,611 Est. Cost $104.39 Unrealized +7.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $621K Shares 3,600 Est. Cost $141.83 Unrealized +16.1%
HSBC HSBC HLDGS PLC 0.1%
Value $606K Shares 8,544 Est. Cost $60.79 Unrealized
EMA EMERA INC 0.1%
Value $600K Shares 12,500 Est. Cost $43.35 Unrealized +7.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $599K Shares 6,600 Est. Cost $92.27 Unrealized -2.8%
ZS ZSCALER INC 0.1%
Value $593K Shares 1,980 Est. Cost $285.11 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $588K Shares 1,955 Est. Cost $272.69 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $578K Shares 8,000 Est. Cost $74.85 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $570K Shares 8,800 Est. Cost $66.62 Unrealized -3.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $565K Shares 8,400 Est. Cost $61.11 Unrealized +2.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $556K Shares 16,117 Est. Cost $26.20 Unrealized +31.4%
NOW SERVICENOW INC 0.1%
Value $552K Shares 600 Est. Cost $186.78 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $551K Shares 849 Est. Cost $440.85 Unrealized +37.5%
COIN COINBASE GLOBAL INC 0.1%
Value $540K Shares 1,599 Est. Cost $233.78 Unrealized +45.0%
LII LENNOX INTL INC 0.1%
Value $537K Shares 1,014 Est. Cost $554.73 Unrealized +4.7%
MELI MERCADOLIBRE INC 0.1%
Value $535K Shares 229 Est. Cost $2335.36 Unrealized +2.8%
MGA MAGNA INTL INC 0.1%
Value $526K Shares 11,100 Est. Cost $34.70 Unrealized +26.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $515K Shares 2,100 Est. Cost $222.22 Unrealized +8.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $494K Shares 21,209 Est. Cost $20.94 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $493K Shares 3,500 Est. Cost $158.74 Unrealized -3.9%
KKR KKR & CO INC 0.1%
Value $487K Shares 3,750 Est. Cost $141.65 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $482K Shares 4,700 Est. Cost $88.64 Unrealized +16.0%
EQT EQT CORP 0.1%
Value $475K Shares 8,719 Est. Cost $53.58 Unrealized -1.8%
VEEV VEEVA SYS INC 0.1%
Value $447K Shares 1,500 Est. Cost $248.00 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $443K Shares 5,700 Est. Cost $74.58 Unrealized +4.8%
WRB BERKLEY W R CORP 0.0%
Value $429K Shares 5,600 Est. Cost $69.95 Unrealized +0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $421K Shares 3,866 Est. Cost $163.39 Unrealized -11.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $419K Shares 2,200 Est. Cost $172.36 Unrealized +11.9%
RMD RESMED INC 0.0%
Value $411K Shares 1,500 Est. Cost $237.28 Unrealized +14.7%
OTEX OPEN TEXT CORP 0.0%
Value $407K Shares 10,900 Est. Cost $26.55 Unrealized +19.1%
CAE CAE INC 0.0%
Value $397K Shares 13,400 Est. Cost $25.22 Unrealized +11.6%
VLTO VERALTO CORP 0.0%
Value $394K Shares 3,700 Est. Cost $96.15 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $359K Shares 2,800 Est. Cost $110.36 Unrealized +9.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $343K Shares 5,940 Est. Cost $45.62 Unrealized +17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $329K Shares 950 Est. Cost $344.50 Unrealized +2.0%
HSY HERSHEY CO 0.0%
Value $318K Shares 1,700 Est. Cost $161.62 Unrealized +11.2%
ROL ROLLINS INC 0.0%
Value $317K Shares 5,400 Est. Cost $55.70 Unrealized +1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $282K Shares 2,300 Est. Cost $110.87 Unrealized +6.7%
OMC OMNICOM GROUP INC 0.0%
Value $278K Shares 3,409 Est. Cost $71.94 Unrealized +3.3%
CLS CELESTICA INC 0.0%
Value $271K Shares 1,100 Est. Cost $166.95 Unrealized +20.8%
NVO NOVO-NORDISK A S 0.0%
Value $255K Shares 4,600 Est. Cost $55.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $253K Shares 1,700 Est. Cost $175.99 Unrealized -6.2%
TW TRADEWEB MKTS INC 0.0%
Value $244K Shares 2,200 Est. Cost $139.53 Unrealized -7.9%
GGG GRACO INC 0.0%
Value $229K Shares 2,700 Est. Cost $82.01 Unrealized +3.6%
FDS FACTSET RESH SYS INC 0.0%
Value $227K Shares 791 Est. Cost $434.35 Unrealized -12.6%
ECL ECOLAB INC 0.0%
Value $219K Shares 800 Est. Cost $252.35 Unrealized +7.1%
ERIE ERIE INDTY CO 0.0%
Value $209K Shares 658 Est. Cost $367.79 Unrealized -6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $209K Shares 795 Est. Cost $213.36 Unrealized +13.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $208K Shares 1,000 Est. Cost $235.94 Unrealized -4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $208K Shares 495 Est. Cost $298.86 Unrealized +12.5%
WAT WATERS CORP 0.0%
Value $196K Shares 654 Est. Cost $343.81 Unrealized -12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $189K Shares 1,300 Est. Cost $119.49 Unrealized +6.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $185K Shares 34,500 Est. Cost $5.42 Unrealized +6.0%
AMRZ AMRIZE LTD 0.0%
Value $131K Shares 2,700 Est. Cost $50.45 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $111K Shares 579 Est. Cost $314.03 Unrealized -41.4%
PPG PPG INDS INC 0.0%
Value $94,599 Shares 900 Est. Cost $106.34 Unrealized +3.4%
FUTU FUTU HLDGS LTD 0.0%
Value $86,955 Shares 500 Est. Cost $123.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $82,764 Shares 400 Est. Cost $220.02 Unrealized -8.4%
PKG PACKAGING CORP AMER 0.0%
Value $65,379 Shares 300 Est. Cost $185.78 Unrealized +9.8%
AVY AVERY DENNISON CORP 0.0%
Value $48,651 Shares 300 Est. Cost $172.71 Unrealized -1.2%
RPM RPM INTL INC 0.0%
Value $47,152 Shares 400 Est. Cost $109.97 Unrealized +9.1%
BF/B BROWN FORMAN CORP 0.0%
Value $46,036 Shares 1,700 Est. Cost $31.40 Unrealized -8.9%
LOGI LOGITECH INTL S A 0.0%
Value $43,872 Shares 400 Est. Cost $79.98 Unrealized +24.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36,164 Shares 400 Est. Cost $87.71 Unrealized +4.1%