Instuitional Investor - Westerkirk Capital Inc.

Fund Profile
Filing Period:
Fund Name: Westerkirk Capital Inc.
Portfolio Value $811,255,206
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 619,500 $61,454,400 7.58%
2. VWO 958,700 $47,417,302 5.84%
3.
Vanguard Index Fds - S&P 500 ETF SHS
67,775 $38,498,233 4.75%
4. MSFT 72,061 $35,843,862 4.42%
5.
Vanguard Tax-Managed Fds
566,250 $32,281,913 3.98%