Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZS | ZSCALER INC | Technology | 916.0 | $206K | 0.02% | NEW | — | $224.92 | -22.3% |
| 202 | CNQ | CANADIAN NAT RES LTD | Energy | 5,950.0 | $202K | 0.02% | NEW | — | $33.88 | +44.5% |
| 203 | ERIE | ERIE INDTY CO | Financial Services | 658.0 | $189K | 0.02% | NEW | — | $286.65 | -22.7% |
| 204 | GIB | CGI INC | Technology | 2,033.0 | $188K | 0.02% | NEW | — | $92.40 | -29.6% |
| 205 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,611.0 | $184K | 0.02% | NEW | — | $15.85 | -0.7% |
| 206 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,300.0 | $178K | 0.02% | NEW | — | $136.68 | -0.3% |
| 207 | PPG | PPG INDS INC | Basic Materials | 1,700.0 | $174K | 0.02% | NEW | — | $102.46 | +1.2% |
| 208 | TRP | TC ENERGY CORP | Energy | 2,962.0 | $163K | 0.02% | NEW | — | $55.08 | +25.8% |
| 209 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,000.0 | $156K | 0.01% | NEW | — | $155.56 | -15.9% |
| 210 | LOGI | LOGITECH INTL S A | Technology | 1,500.0 | $150K | 0.01% | NEW | — | $100.22 | +2.8% |
| 211 | WCN | WASTE CONNECTIONS INC | Industrials | 710.0 | $125K | 0.01% | NEW | — | $175.44 | -9.4% |
| 212 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 600.0 | $124K | 0.01% | NEW | — | $206.23 | +2.2% |
| 213 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,300.0 | $118K | 0.01% | NEW | — | $90.70 | +1.3% |
| 214 | CCJ | CAMECO CORP | Energy | 1,220.0 | $112K | 0.01% | NEW | — | $91.60 | +13.0% |
| 215 | AVY | AVERY DENNISON CORP | Industrials | 600.0 | $109K | 0.01% | NEW | — | $181.88 | -15.2% |
| 216 | NVO | NOVO-NORDISK A S | Healthcare | 2,128.0 | $108K | 0.01% | NEW | — | $50.88 | -13.0% |
| 217 | RPM | RPM INTL INC | Basic Materials | 900.0 | $94K | 0.01% | NEW | — | $104.00 | -6.6% |
| 218 | NTR | NUTRIEN LTD | Basic Materials | 1,360.0 | $84K | 0.01% | NEW | — | $61.74 | +16.0% |
| 219 | NVMI | NOVA LTD | Technology | 240.0 | $79K | 0.01% | NEW | — | $328.39 | +48.2% |
| 220 | FTS | FORTIS INC | Utilities | 1,410.0 | $73K | 0.01% | NEW | — | $52.01 | +5.9% |
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%