Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 3,858 | $658K | 0.06% | SOLD |
| 2 | SHOP | SHOPIFY INC | Technology | 3,310 | $533K | 0.05% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 5,465 | $502K | 0.05% | SOLD |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,649 | $438K | 0.04% | SOLD |
| 5 | ENB | ENBRIDGE INC | Energy | 6,187 | $296K | 0.03% | SOLD |
| 6 | BN | BROOKFIELD CORP | Financial Services | 6,140 | $282K | 0.03% | SOLD |
| 7 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,600 | $276K | 0.03% | SOLD |
| 8 | BMO | BANK MONTREAL QUE | Financial Services | 2,064 | $268K | 0.03% | SOLD |
| 9 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,536 | $261K | 0.03% | SOLD |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,597 | $236K | 0.02% | SOLD |
| 11 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,300 | $207K | 0.02% | SOLD |
| 12 | CNQ | CANADIAN NAT RES LTD | Energy | 5,950 | $202K | 0.02% | SOLD |
| 13 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,300 | $178K | 0.02% | SOLD |
| 14 | TRP | TC ENERGY CORP | Energy | 2,962 | $163K | 0.02% | SOLD |
| 15 | WCN | WASTE CONNECTIONS INC | Industrials | 710 | $125K | 0.01% | SOLD |
| 16 | CCJ | CAMECO CORP | Energy | 1,220 | $112K | 0.01% | SOLD |
| 17 | NTR | NUTRIEN LTD | Basic Materials | 1,360 | $84K | 0.01% | SOLD |
| 18 | FTS | FORTIS INC | Utilities | 1,410 | $73K | 0.01% | SOLD |
| 19 | CVE | CENOVUS ENERGY INC | Energy | 3,990 | $68K | 0.01% | SOLD |
| 20 | PBA | PEMBINA PIPELINE CORP | Energy | 1,700 | $65K | 0.01% | SOLD |
Sector Allocation
Technology
33.6%
Financial Services
10.9%
Healthcare
10.8%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
4.8%
Basic Materials
3.1%
Real Estate
1.9%