Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVE | CENOVUS ENERGY INC | Energy | 3,990.0 | $68K | 0.01% | NEW | — | $16.92 | +86.6% |
| 222 | PBA | PEMBINA PIPELINE CORP | Energy | 1,700.0 | $65K | 0.01% | NEW | — | $38.14 | +29.7% |
| 223 | BCE | BCE INC | Communication Services | 2,664.0 | $64K | 0.01% | NEW | — | $23.86 | +0.5% |
| 224 | TECK | TECK RESOURCES LTD | Basic Materials | 1,280.0 | $61K | 0.01% | NEW | — | $47.96 | +25.6% |
| 225 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 890.0 | $61K | 0.01% | NEW | — | $68.26 | +10.9% |
| 226 | TU | TELUS CORPORATION | Communication Services | 4,337.0 | $57K | 0.01% | NEW | — | $13.18 | -6.7% |
| 227 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,340.0 | $47K | 0.01% | NEW | — | $34.77 | +10.5% |
| 228 | — | EMERA INC | — | 900.0 | $44K | 0.00% | NEW | — | $49.30 | — |
| 229 | — | BROWN FORMAN CORP | — | 1,700.0 | $44K | 0.00% | NEW | — | $26.06 | — |
| 230 | MGA | MAGNA INTL INC | Consumer Cyclical | 800.0 | $43K | 0.00% | NEW | — | $53.33 | +11.7% |
| 231 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,117.0 | $42K | 0.00% | NEW | — | $37.76 | -5.9% |
| 232 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 540.0 | $34K | 0.00% | NEW | — | $62.52 | -9.8% |
| 233 | CAE | CAE INC | Industrials | 900.0 | $27K | 0.00% | NEW | — | $30.39 | -13.4% |
| 234 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 509.0 | $25K | 0.00% | NEW | — | $48.58 | +68.9% |
| 235 | OTEX | OPEN TEXT CORP | Technology | 700.0 | $23K | 0.00% | NEW | — | $32.58 | -26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
11.7%
Consumer Cyclical
10.5%
Communication Services
10.3%
Healthcare
9.9%
Industrials
8.0%
Consumer Defensive
4.7%
Energy
3.4%
Basic Materials
2.5%
Real Estate
1.9%