The Analysis of Westerkirk Capital Inc.'s Holdings
Currently, Westerkirk Capital Inc. holds 240 types of securities in its portfolio with a total value $875.3M. In the most recent quarter, they have increased their positions in VWO (+540.8K shares, valued at $29.3M), AGG (+147.2K shares, valued at $14.8M), TSM (+21.2K shares, valued at $5.9M); decreased their positions in VEA (-452.5K shares, valued at $27.1M), RY (-12.2K shares, valued at $1.8M), MELI (-740 shares, valued at $1.7M); initiated new positions in HDB (+81.9K shares, valued at $2.8M), HD (+5.4K shares, valued at $2.2M), VZ (+29.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VWO VANGUARD INTL EQUITY INDEX F1.5M shares56.41%2025-09-302025-11-10
AGG ISHARES TR766.7K shares23.76%2025-09-302025-11-10 VOO VANGUARD INDEX FDS72.9K shares7.52%2025-09-302025-11-10 MSFT MICROSOFT CORP73.2K shares1.53%2025-09-302025-11-10 NVDA NVIDIA CORPORATION189.7K shares1.40%2025-09-302025-11-10 AAPL APPLE INC122.6K shares0.66%2025-09-302025-11-10 BND VANGUARD BD INDEX FDS389.4K shares1.83%2025-09-302025-11-10 MA MASTERCARD INCORPORATED42.5K shares0.43%2025-09-302025-11-10 META META PLATFORMS INC24.3K shares0.77%2025-09-302025-11-10 V VISA INC43.1K shares8.27%2025-09-302025-11-10 GOOG ALPHABET INC51.4K shares5.00%2025-09-302025-11-10 NFLX NETFLIX INC10.4K shares0.79%2025-09-302025-11-10 GOOGL ALPHABET INC43.8K shares0.69%2025-09-302025-11-10 TJX TJX COS INC NEW68.6K shares-5.90%2025-09-302025-11-10 CP CANADIAN PACIFIC KANSAS CITY129.9K shares-5.87%2025-09-302025-11-10 TXN TEXAS INSTRS INC48.0K shares0.00%2025-09-302025-11-10 RY ROYAL BK CDA59.4K shares-17.04%2025-09-302025-11-10 LLY ELI LILLY & CO10.9K shares-10.81%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC17.0K shares0.00%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD28.4K shares291.96%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC22.7K shares-3.71%2025-09-302025-11-10 SHOP SHOPIFY INC51.1K shares-16.77%2025-09-302025-11-10 APD AIR PRODS & CHEMS INC27.2K shares0.00%2025-09-302025-11-10 VEA VANGUARD TAX-MANAGED FDS113.8K shares-79.91%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON35.1K shares28.50%2025-09-302025-11-10 ZTS ZOETIS INC42.9K shares27.30%2025-09-302025-11-10 ADBE ADOBE INC17.3K shares2.37%2025-09-302025-11-10 PH PARKER-HANNIFIN CORP8.1K shares0.00%2025-09-302025-11-10 KLAC KLA CORP5.7K shares2.39%2025-09-302025-11-10 NKE NIKE INC86.1K shares2.16%2025-09-302025-11-10 ETN EATON CORP PLC15.9K shares0.00%2025-09-302025-11-10 TD TORONTO DOMINION BK ONT72.3K shares-18.32%2025-09-302025-11-10 LRCX LAM RESEARCH CORP43.1K shares-9.44%2025-09-302025-11-10 FERG FERGUSON ENTERPRISES INC24.7K shares42.61%2025-09-302025-11-10 DLTR DOLLAR TREE INC57.0K shares0.00%2025-09-302025-11-10 AMAT APPLIED MATLS INC23.9K shares2.58%2025-09-302025-11-10 QCOM QUALCOMM INC29.2K shares2.46%2025-09-302025-11-10 ANET ARISTA NETWORKS INC32.5K shares-12.39%2025-09-302025-11-10 ENB ENBRIDGE INC91.6K shares-16.91%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW5.0K shares-19.67%2025-09-302025-11-10 ACN ACCENTURE PLC IRELAND18.3K shares2.24%2025-09-302025-11-10 APP APPLOVIN CORP6.1K shares2.40%2025-09-302025-11-10 CMG CHIPOTLE MEXICAN GRILL INC102.0K shares-5.81%2025-09-302025-11-10 MRK MERCK & CO INC47.5K shares42.22%2025-09-302025-11-10 BMO BANK MONTREAL QUE30.4K shares-17.65%2025-09-302025-11-10 AEM AGNICO EAGLE MINES LTD22.9K shares-12.58%2025-09-302025-11-10 ADP AUTOMATIC DATA PROCESSING IN12.9K shares-4.05%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO24.2K shares-19.60%2025-09-302025-11-10 SRE SEMPRA40.8K shares0.00%2025-09-302025-11-10 DHI D R HORTON INC21.6K shares12.10%2025-09-302025-11-10 KO COCA COLA CO53.8K shares3.32%2025-09-302025-11-10 SU SUNCOR ENERGY INC NEW85.2K shares13.90%2025-09-302025-11-10 CNI CANADIAN NATL RY CO37.0K shares11.77%2025-09-302025-11-10 BNS BANK NOVA SCOTIA HALIFAX52.3K shares-16.83%2025-09-302025-11-10 WMT WALMART INC32.7K shares88.89%2025-09-302025-11-10 SLB SCHLUMBERGER LTD96.7K shares0.00%2025-09-302025-11-10 LIN LINDE PLC7.0K shares300.46%2025-09-302025-11-10 CAT CATERPILLAR INC6.9K shares-4.05%2025-09-302025-11-10 BLK BLACKROCK INC2.7K shares0.00%2025-09-302025-11-10 CM CANADIAN IMPERIAL BANK OF CO39.5K shares-17.21%2025-09-302025-11-10 FTNT FORTINET INC37.0K shares0.00%2025-09-302025-11-10 MFC MANULIFE FINL CORP94.0K shares-10.90%2025-09-302025-11-10 AMZN AMAZON COM INC13.1K shares12.02%2025-09-302025-11-10 CNQ CANADIAN NAT RES LTD88.0K shares-17.30%2025-09-302025-11-10 HDB HDFC BANK LTD81.9K sharesnew addition2025-09-302025-11-10 BN BROOKFIELD CORP60.3K shares-16.95%2025-09-302025-11-10 GRMN GARMIN LTD11.0K shares-5.98%2025-09-302025-11-10 AMT AMERICAN TOWER CORP NEW13.9K shares0.00%2025-09-302025-11-10 B BARRICK MNG CORP78.9K shares-12.72%2025-09-302025-11-10 WPM WHEATON PRECIOUS METALS CORP22.1K shares-11.93%2025-09-302025-11-10 TRP TC ENERGY CORP43.7K shares-16.85%2025-09-302025-11-10 CDNS CADENCE DESIGN SYSTEM INC6.7K shares2.36%2025-09-302025-11-10 EWY ISHARES INC29.4K shares0.00%2025-09-302025-11-10 SCI SERVICE CORP INTL27.5K shares0.00%2025-09-302025-11-10 WSM WILLIAMS SONOMA INC11.4K shares-5.79%2025-09-302025-11-10 ED CONSOLIDATED EDISON INC22.1K shares0.00%2025-09-302025-11-10 MSI MOTOROLA SOLUTIONS INC4.8K shares2.95%2025-09-302025-11-10 HD HOME DEPOT INC5.4K sharesnew addition2025-09-302025-11-10 ATO ATMOS ENERGY CORP12.7K shares-25.05%2025-09-302025-11-10 FNV FRANCO NEV CORP9.4K shares-12.99%2025-09-302025-11-10 NVR NVR INC257 shares-5.51%2025-09-302025-11-10 PHM PULTE GROUP INC15.3K shares-5.56%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.6.4K shares0.00%2025-09-302025-11-10 TPL TEXAS PACIFIC LAND CORPORATI2.1K shares0.00%2025-09-302025-11-10 CME CME GROUP INC7.1K shares0.00%2025-09-302025-11-10 TSCO TRACTOR SUPPLY CO33.7K shares-5.87%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC7.3K shares-3.95%2025-09-302025-11-10 ADSK AUTODESK INC6.0K shares0.00%2025-09-302025-11-10 WCN WASTE CONNECTIONS INC10.8K shares-16.91%2025-09-302025-11-10 SLF SUN LIFE FINANCIAL INC.31.3K shares-10.84%2025-09-302025-11-10 PEP PEPSICO INC13.3K shares-19.34%2025-09-302025-11-10 FANG DIAMONDBACK ENERGY INC12.9K shares0.00%2025-09-302025-11-10 VRTX VERTEX PHARMACEUTICALS INC4.6K shares65.79%2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP3.6K shares-4.06%2025-09-302025-11-10 APH AMPHENOL CORP NEW14.6K shares0.00%2025-09-302025-11-10 WELL WELLTOWER INC10.0K shares0.00%2025-09-302025-11-10 ULTA ULTA BEAUTY INC3.2K shares-5.79%2025-09-302025-11-10 LULU LULULEMON ATHLETICA INC9.8K shares-5.78%2025-09-302025-11-10 EXE EXPAND ENERGY CORPORATION16.3K shares0.00%2025-09-302025-11-10 MCO MOODYS CORP3.5K shares0.00%2025-09-302025-11-10 AWK AMERICAN WTR WKS CO INC NEW12.0K shares0.00%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC16.7K shares0.00%2025-09-302025-11-10 MMC MARSH & MCLENNAN COS INC8.1K shares0.00%2025-09-302025-11-10 MMM 3M CO10.3K shares-4.63%2025-09-302025-11-10 RACE FERRARI N V3.2K shares114.53%2025-09-302025-11-10 CCJ CAMECO CORP18.3K shares-16.80%2025-09-302025-11-10 TT TRANE TECHNOLOGIES PLC3.6K shares-4.05%2025-09-302025-11-10 FFIV F5 INC4.7K shares0.00%2025-09-302025-11-10 SPG SIMON PPTY GROUP INC NEW7.9K shares0.00%2025-09-302025-11-10 MPWR MONOLITHIC PWR SYS INC1.6K shares0.00%2025-09-302025-11-10 HAL HALLIBURTON CO59.5K shares0.00%2025-09-302025-11-10 PSA PUBLIC STORAGE OPER CO5.0K shares0.00%2025-09-302025-11-10 DVN DEVON ENERGY CORP NEW40.8K shares0.00%2025-09-302025-11-10 DB DEUTSCHE BANK A G39.9K shares-30.55%2025-09-302025-11-10 KGC KINROSS GOLD CORP56.4K shares-10.62%2025-09-302025-11-10 CTAS CINTAS CORP6.7K shares-4.29%2025-09-302025-11-10 DECK DECKERS OUTDOOR CORP13.3K shares-5.67%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC29.9K sharesnew addition2025-09-302025-11-10 IDU ISHARES TR11.8K sharesnew addition2025-09-302025-11-10 SNOW SNOWFLAKE INC5.6K shares0.00%2025-09-302025-11-10 BABA ALIBABA GROUP HLDG LTD7.1K shares65.53%2025-09-302025-11-10 AVGO BROADCOM INC3.8K shares-49.80%2025-09-302025-11-10 ABT ABBOTT LABS9.4K shares-49.63%2025-09-302025-11-10 COF CAPITAL ONE FINL CORP5.8K shares0.00%2025-09-302025-11-10 AMP AMERIPRISE FINL INC2.5K shares0.00%2025-09-302025-11-10 BAM BROOKFIELD ASSET MANAGMT LTD21.6K shares-10.00%2025-09-302025-11-10 NTR NUTRIEN LTD20.5K shares-17.37%2025-09-302025-11-10 CACI CACI INTL INC2.4K shares0.00%2025-09-302025-11-10 TSLA TESLA INC2.7K shares0.00%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS4.2K shares0.00%2025-09-302025-11-10 PYPL PAYPAL HLDGS INC17.4K shares0.00%2025-09-302025-11-10 CBRE CBRE GROUP INC7.4K shares0.00%2025-09-302025-11-10 AFL AFLAC INC10.4K shares0.00%2025-09-302025-11-10 TRV TRAVELERS COMPANIES INC4.1K shares0.00%2025-09-302025-11-10 BBY BEST BUY INC15.0K shares-5.66%2025-09-302025-11-10 FTS FORTIS INC21.1K shares-17.65%2025-09-302025-11-10 SE SEA LTD5.9K shares-45.49%2025-09-302025-11-10 FAST FASTENAL CO21.4K shares-4.04%2025-09-302025-11-10 DE DEERE & CO2.3K shares0.00%2025-09-302025-11-10 CL COLGATE PALMOLIVE CO12.7K sharesnew addition2025-09-302025-11-10 MDT MEDTRONIC PLC10.6K shares49.66%2025-09-302025-11-10 TU TELUS CORPORATION63.5K shares-18.09%2025-09-302025-11-10 PBA PEMBINA PIPELINE CORP24.4K shares-18.12%2025-09-302025-11-10 CSGP COSTAR GROUP INC11.7K shares0.00%2025-09-302025-11-10 GWW GRAINGER W W INC1.0K shares-4.06%2025-09-302025-11-10 NTAP NETAPP INC8.0K shares0.00%2025-09-302025-11-10 HON HONEYWELL INTL INC4.4K sharesnew addition2025-09-302025-11-10 PAYX PAYCHEX INC7.3K shares-3.95%2025-09-302025-11-10 BCE BCE INC39.2K shares-16.32%2025-09-302025-11-10 CVE CENOVUS ENERGY INC53.6K shares-18.30%2025-09-302025-11-10 AZN ASTRAZENECA PLC11.8K sharesnew addition2025-09-302025-11-10 IBN ICICI BANK LIMITED29.6K shares0.00%2025-09-302025-11-10 QSR RESTAURANT BRANDS INTL INC13.8K shares-16.88%2025-09-302025-11-10 FCX FREEPORT-MCMORAN INC22.5K sharesnew addition2025-09-302025-11-10 IMO IMPERIAL OIL LTD9.7K shares-9.33%2025-09-302025-11-10 T AT&T INC30.7K shares-55.73%2025-09-302025-11-10 XOM EXXON MOBIL CORP7.7K sharesnew addition2025-09-302025-11-10 GIB CGI INC9.4K shares-12.11%2025-09-302025-11-10 EA ELECTRONIC ARTS INC4.1K shares0.00%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC1.0K sharesnew addition2025-09-302025-11-10 TECK TECK RESOURCES LTD18.6K shares-19.50%2025-09-302025-11-10 EXC EXELON CORP18.0K shares0.00%2025-09-302025-11-10 NEM NEWMONT CORP9.5K shares0.00%2025-09-302025-11-10 IDXX IDEXX LABS INC1.2K shares-8.30%2025-09-302025-11-10 SPOT SPOTIFY TECHNOLOGY S A1.1K shares0.00%2025-09-302025-11-10 CRM SALESFORCE INC3.3K shares0.00%2025-09-302025-11-10 AIG AMERICAN INTL GROUP INC10.0K sharesnew addition2025-09-302025-11-10 POOL POOL CORP2.5K shares-5.87%2025-09-302025-11-10 SMIN ISHARES TR10.8K sharesnew addition2025-09-302025-11-10 IT GARTNER INC2.9K shares0.00%2025-09-302025-11-10 AVB AVALONBAY CMNTYS INC3.8K shares0.00%2025-09-302025-11-10 HIG HARTFORD INSURANCE GROUP INC5.3K shares0.00%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC3.7K shares-50.00%2025-09-302025-11-10 AMGN AMGEN INC2.4K sharesnew addition2025-09-302025-11-10 BIP BROOKFIELD INFRAST PARTNERS19.4K shares-18.11%2025-09-302025-11-10 WTRG ESSENTIAL UTILS INC15.9K shares0.00%2025-09-302025-11-10 GILD GILEAD SCIENCES INC5.6K shares0.00%2025-09-302025-11-10 RJF RAYMOND JAMES FINL INC3.6K shares0.00%2025-09-302025-11-10 HSBC HSBC HLDGS PLC8.5K shares0.00%2025-09-302025-11-10 EMA EMERA INC12.5K shares-23.78%2025-09-302025-11-10 ACGL ARCH CAP GROUP LTD6.6K shares0.00%2025-09-302025-11-10 ZS ZSCALER INC2.0K sharesnew addition2025-09-302025-11-10 GE GE AEROSPACE2.0K sharesnew addition2025-09-302025-11-10 XYZ BLOCK INC8.0K sharesnew addition2025-09-302025-11-10 EQR EQUITY RESIDENTIAL8.8K shares0.00%2025-09-302025-11-10 MNST MONSTER BEVERAGE CORP NEW8.4K shares-20.00%2025-09-302025-11-10 RCI ROGERS COMMUNICATIONS INC16.1K shares-25.05%2025-09-302025-11-10 NOW SERVICENOW INC600 sharesnew addition2025-09-302025-11-10 EME EMCOR GROUP INC849 shares0.00%2025-09-302025-11-10 COIN COINBASE GLOBAL INC1.6K shares-52.55%2025-09-302025-11-10 LII LENNOX INTL INC1.0K shares0.00%2025-09-302025-11-10 MELI MERCADOLIBRE INC229 shares-76.37%2025-09-302025-11-10 MGA MAGNA INTL INC11.1K shares-18.38%2025-09-302025-11-10 CBOE CBOE GLOBAL MKTS INC2.1K shares0.00%2025-09-302025-11-10 LEVI LEVI STRAUSS & CO NEW21.2K sharesnew addition2025-09-302025-11-10 ODFL OLD DOMINION FREIGHT LINE IN3.5K shares0.00%2025-09-302025-11-10 KKR KKR & CO INC3.8K sharesnew addition2025-09-302025-11-10 TROW PRICE T ROWE GROUP INC4.7K shares0.00%2025-09-302025-11-10 EQT EQT CORP8.7K shares-48.10%2025-09-302025-11-10 VEEV VEEVA SYS INC1.5K shares0.00%2025-09-302025-11-10 EW EDWARDS LIFESCIENCES CORP5.7K shares-9.52%2025-09-302025-11-10 WRB BERKLEY W R CORP5.6K shares0.00%2025-09-302025-11-10 SFM SPROUTS FMRS MKT INC3.9K shares0.00%2025-09-302025-11-10 FSV FIRSTSERVICE CORP NEW2.2K shares-8.33%2025-09-302025-11-10 RMD RESMED INC1.5K shares-11.76%2025-09-302025-11-10 OTEX OPEN TEXT CORP10.9K shares-30.13%2025-09-302025-11-10 CAE CAE INC13.4K shares-26.78%2025-09-302025-11-10 VLTO VERALTO CORP3.7K shares0.00%2025-09-302025-11-10 A AGILENT TECHNOLOGIES INC2.8K shares0.00%2025-09-302025-11-10 GIL GILDAN ACTIVEWEAR INC5.9K shares-28.78%2025-09-302025-11-10 SHW SHERWIN WILLIAMS CO950 shares0.00%2025-09-302025-11-10 HSY HERSHEY CO1.7K shares-19.05%2025-09-302025-11-10 ROL ROLLINS INC5.4K shares0.00%2025-09-302025-11-10 EXPD EXPEDITORS INTL WASH INC2.3K shares0.00%2025-09-302025-11-10 OMC OMNICOM GROUP INC3.4K shares0.00%2025-09-302025-11-10 CLS CELESTICA INC1.1K shares175.00%2025-09-302025-11-10 NVO NOVO-NORDISK A S4.6K sharesnew addition2025-09-302025-11-10 JKHY HENRY JACK & ASSOC INC1.7K shares0.00%2025-09-302025-11-10 TW TRADEWEB MKTS INC2.2K shares0.00%2025-09-302025-11-10 GGG GRACO INC2.7K shares0.00%2025-09-302025-11-10 FDS FACTSET RESH SYS INC791 shares0.00%2025-09-302025-11-10 ECL ECOLAB INC800 shares0.00%2025-09-302025-11-10 ERIE ERIE INDTY CO658 shares0.00%2025-09-302025-11-10 WST WEST PHARMACEUTICAL SVSC INC795 shares0.00%2025-09-302025-11-10 PAYC PAYCOM SOFTWARE INC1.0K shares0.00%2025-09-302025-11-10 UTHR UNITED THERAPEUTICS CORP DEL495 shares0.00%2025-09-302025-11-10 WAT WATERS CORP654 shares0.00%2025-09-302025-11-10 AFG AMERICAN FINL GROUP INC OHIO1.3K shares0.00%2025-09-302025-11-10 AQN ALGONQUIN PWR UTILS CORP34.5K shares-14.18%2025-09-302025-11-10 AMRZ AMRIZE LTD2.7K shares0.00%2025-09-302025-11-10 MOH MOLINA HEALTHCARE INC579 shares0.00%2025-09-302025-11-10 PPG PPG INDS INC900 shares0.00%2025-09-302025-11-10 FUTU FUTU HLDGS LTD500 shares-28.57%2025-09-302025-11-10 CHKP CHECK POINT SOFTWARE TECH LT400 shares0.00%2025-09-302025-11-10 PKG PACKAGING CORP AMER300 shares0.00%2025-09-302025-11-10 AVY AVERY DENNISON CORP300 shares0.00%2025-09-302025-11-10 RPM RPM INTL INC400 shares0.00%2025-09-302025-11-10 BF.B BROWN FORMAN CORP1.7K shares0.00%2025-09-302025-11-10 LOGI LOGITECH INTL S A400 shares0.00%2025-09-302025-11-10 CCEP COCA-COLA EUROPACIFIC PARTNE400 shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available