The Analysis of Westerkirk Capital Inc.'s Holdings
Currently, Westerkirk Capital Inc. holds 235 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SGOV (+1.5M shares, valued at $153.0M), VGSH (+868.1K shares, valued at $51.0M), N/A (+23.8K shares, valued at $12.0M); decreased their positions in AGG (-560.4K shares, valued at $56.0M), BND (-354.5K shares, valued at $26.3M), N/A (-25.1K shares, valued at $15.7M); initiated new positions in SGOV (+1.5M shares, valued at $153.0M), VGSH (+868.1K shares, valued at $51.0M), N/A (+23.8K shares, valued at $12.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR1.5M sharesnew addition2025-12-312026-02-11
VWO VANGUARD INTL EQUITY INDEX F1.4M shares-3.97%2025-12-312026-02-11 VGSH VANGUARD SCOTTSDALE FDS868.1K sharesnew addition2025-12-312026-02-11 MSFT MICROSOFT CORP93.8K shares28.27%2025-12-312026-02-11 AAPL APPLE INC143.5K shares17.05%2025-12-312026-02-11 NVDA NVIDIA CORPORATION203.9K shares7.49%2025-12-312026-02-11 META META PLATFORMS INC40.7K shares67.67%2025-12-312026-02-11 MA MASTERCARD INCORPORATED43.3K shares1.98%2025-12-312026-02-11 AGG ISHARES TR206.4K shares-73.08%2025-12-312026-02-11 TJX TJX COS INC NEW121.2K shares76.70%2025-12-312026-02-11 V VISA INC51.3K shares19.24%2025-12-312026-02-11 LLY ELI LILLY & CO13.2K shares21.25%2025-12-312026-02-11 ALPHABET INC ALPHABET INC40.9K shares-20.46%2025-12-312026-02-11 ALPHABET INC ALPHABET INC39.5K shares-9.71%2025-12-312026-02-11 NFLX NETFLIX INC130.9K shares1157.81%2025-12-312026-02-11 EWY ISHARES INC120.2K shares308.52%2025-12-312026-02-11 KLAC KLA CORP9.3K shares64.80%2025-12-312026-02-11 ADBE ADOBE INC28.3K shares63.32%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC17.0K shares0.00%2025-12-312026-02-11 AMAT APPLIED MATLS INC36.4K shares52.30%2025-12-312026-02-11 NKE NIKE INC131.2K shares52.37%2025-12-312026-02-11 TXN TEXAS INSTRS INC48.0K shares0.00%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON40.1K shares14.26%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC24.8K shares9.43%2025-12-312026-02-11 QCOM QUALCOMM INC46.1K shares57.88%2025-12-312026-02-11 WMT WALMART INC67.2K shares105.43%2025-12-312026-02-11 SLB SLB LIMITED186.6K shares92.96%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS113.8K shares0.00%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP8.1K shares0.00%2025-12-312026-02-11 ZTS ZOETIS INC54.6K shares27.27%2025-12-312026-02-11 CAT CATERPILLAR INC11.8K shares71.03%2025-12-312026-02-11 ATO ATMOS ENERGY CORP40.4K shares218.78%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC178.3K shares74.67%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC26.5K shares-2.51%2025-12-312026-02-11 APP APPLOVIN CORP8.8K shares42.68%2025-12-312026-02-11 DLTR DOLLAR TREE INC45.0K shares-21.11%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW6.1K shares21.70%2025-12-312026-02-11 DHI D R HORTON INC32.4K shares49.78%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN17.4K shares35.29%2025-12-312026-02-11 OKLO OKLO INC61.9K sharesnew addition2025-12-312026-02-11 PG PROCTER AND GAMBLE CO29.6K shares22.31%2025-12-312026-02-11 GRMN GARMIN LTD20.7K shares88.18%2025-12-312026-02-11 FTNT FORTINET INC52.5K shares41.89%2025-12-312026-02-11 ABT ABBOTT LABS32.9K shares252.09%2025-12-312026-02-11 KO COCA COLA CO53.2K shares-1.12%2025-12-312026-02-11 WSM WILLIAMS SONOMA INC19.5K shares71.13%2025-12-312026-02-11 LULU LULULEMON ATHLETICA INC16.6K shares69.54%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP7.1K shares96.16%2025-12-312026-02-11 ULTA ULTA BEAUTY INC5.5K shares70.46%2025-12-312026-02-11 PLD PROLOGIS INC.25.7K sharesnew addition2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC10.1K shares50.12%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC12.5K shares71.23%2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC20.3K shares57.36%2025-12-312026-02-11 SPGI S&P GLOBAL INC5.6K sharesnew addition2025-12-312026-02-11 TPL TEXAS PACIFIC LAND CORPORATI10.1K shares379.19%2025-12-312026-02-11 NVR NVR INC395 shares53.70%2025-12-312026-02-11 PHM PULTE GROUP INC24.4K shares59.48%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC7.1K shares94.75%2025-12-312026-02-11 ADSK AUTODESK INC9.0K shares50.68%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS34.9K shares-91.05%2025-12-312026-02-11 HAL HALLIBURTON CO89.4K shares50.25%2025-12-312026-02-11 HD HOME DEPOT INC7.3K shares36.34%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC6.4K shares33.52%2025-12-312026-02-11 DECK DECKERS OUTDOOR CORP23.7K shares78.20%2025-12-312026-02-11 PGR PROGRESSIVE CORP10.6K sharesnew addition2025-12-312026-02-11 CTAS CINTAS CORP12.7K shares89.55%2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW63.3K shares55.15%2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC2.5K shares58.21%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC5.1K shares9.24%2025-12-312026-02-11 SCI SERVICE CORP INTL27.5K shares0.00%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW11.2K shares41.77%2025-12-312026-02-11 CME CME GROUP INC7.4K shares4.23%2025-12-312026-02-11 PEP PEPSICO INC13.5K shares1.50%2025-12-312026-02-11 LINDE PLC LINDE PLC4.5K shares-35.10%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.5.8K shares-8.37%2025-12-312026-02-11 MFC MANULIFE FINL CORP51.5K shares-45.19%2025-12-312026-02-11 SU SUNCOR ENERGY INC NEW40.6K shares-52.34%2025-12-312026-02-11 BBY BEST BUY INC26.5K shares76.67%2025-12-312026-02-11 GWW WW GRAINGER INC1.8K shares73.00%2025-12-312026-02-11 MCO MOODYS CORP3.4K shares-4.27%2025-12-312026-02-11 FAST FASTENAL CO40.8K shares90.65%2025-12-312026-02-11 DB DEUTSCHE BANK A G39.9K shares0.00%2025-12-312026-02-11 RACE FERRARI N V4.0K shares26.90%2025-12-312026-02-11 IDXX IDEXX LABS INC2.1K shares69.23%2025-12-312026-02-11 NEM NEWMONT CORP14.3K shares50.62%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC7.4K shares-8.63%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD8.0K shares-64.95%2025-12-312026-02-11 CBRE CBRE GROUP INC8.2K shares10.81%2025-12-312026-02-11 CNI CANADIAN NATL RY CO12.6K shares-65.87%2025-12-312026-02-11 PSA PUBLIC STORAGE OPER CO4.8K shares-4.27%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC3.9K shares-3.83%2025-12-312026-02-11 FFIV F5 INC4.3K shares-8.50%2025-12-312026-02-11 EA ELECTRONIC ARTS INC5.2K shares26.83%2025-12-312026-02-11 SLF SUN LIFE FINANCIAL INC.16.7K shares-46.71%2025-12-312026-02-11 PAYX PAYCHEX INC9.2K shares26.03%2025-12-312026-02-11 FIX COMFORT SYS USA INC1.1K sharesnew addition2025-12-312026-02-11 PYPL PAYPAL HLDGS INC16.7K shares-4.02%2025-12-312026-02-11 AMP AMERIPRISE FINL INC1.9K shares-24.84%2025-12-312026-02-11 IT GARTNER INC3.7K shares27.67%2025-12-312026-02-11 BAC BANK AMERICA CORP16.9K sharesnew addition2025-12-312026-02-11 APH AMPHENOL CORP NEW6.8K shares-53.72%2025-12-312026-02-11 NTAP NETAPP INC8.5K shares6.25%2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP7.7K shares-65.46%2025-12-312026-02-11 EME EMCOR GROUP INC1.4K shares70.08%2025-12-312026-02-11 AFL AFLAC INC7.9K shares-24.04%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC16.8K shares-25.65%2025-12-312026-02-11 CSGP COSTAR GROUP INC12.6K shares7.69%2025-12-312026-02-11 AMZN AMAZON COM INC3.4K shares-73.83%2025-12-312026-02-11 ODFL OLD DOMINION FREIGHT LINE IN5.0K shares42.86%2025-12-312026-02-11 VICI VICI PPTYS INC27.7K sharesnew addition2025-12-312026-02-11 HIG HARTFORD INSURANCE GROUP INC5.5K shares3.77%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC18.4K shares-38.64%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW9.7K shares15.48%2025-12-312026-02-11 AVB AVALONBAY CMNTYS INC4.1K shares7.89%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO9.0K shares-28.87%2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC8.3K shares-17.16%2025-12-312026-02-11 IMO IMPERIAL OIL LTD7.9K shares-18.52%2025-12-312026-02-11 RY ROYAL BK CDA3.9K shares-93.50%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP7.7K shares35.09%2025-12-312026-02-11 LII LENNOX INTL INC1.3K shares32.45%2025-12-312026-02-11 WELL WELLTOWER INC3.5K shares-65.29%2025-12-312026-02-11 FNV FRANCO NEV CORP3.1K shares-67.16%2025-12-312026-02-11 GILD GILEAD SCIENCES INC5.2K shares-7.57%2025-12-312026-02-11 ACGL ARCH CAP GROUP LTD6.6K shares0.00%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC7.7K shares-53.72%2025-12-312026-02-11 EQR EQUITY RESIDENTIAL9.9K shares12.50%2025-12-312026-02-11 BROADCOM INC BROADCOM INC1.8K shares-53.74%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO1.9K shares97.79%2025-12-312026-02-11 KGC KINROSS GOLD CORP21.2K shares-62.41%2025-12-312026-02-11 IDU ISHARES TR5.5K shares-53.73%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS2.0K shares-53.74%2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC3.6K shares0.00%2025-12-312026-02-11 EXPD EXPEDITORS INTL WASH INC3.8K shares65.22%2025-12-312026-02-11 TSLA TESLA INC1.2K shares-53.73%2025-12-312026-02-11 CBOE CBOE GLOBAL MKTS INC2.2K shares4.76%2025-12-312026-02-11 WTW WILLIS TOWERS WATSON PLC LTD1.6K sharesnew addition2025-12-312026-02-11 SHOP SHOPIFY INC3.3K shares-93.52%2025-12-312026-02-11 CSCO CISCO SYS INC6.8K sharesnew addition2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares-94.11%2025-12-312026-02-11 RMD RESMED INC2.1K shares40.00%2025-12-312026-02-11 AZN ASTRAZENECA PLC5.5K shares-53.73%2025-12-312026-02-11 DE DEERE & CO1.0K shares-53.76%2025-12-312026-02-11 TROW PRICE T ROWE GROUP INC4.7K shares0.00%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD3.3K shares-53.73%2025-12-312026-02-11 ROL ROLLINS INC7.9K shares46.30%2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC4.9K shares-53.72%2025-12-312026-02-11 TD TORONTO DOMINION BK ONT4.6K shares-93.57%2025-12-312026-02-11 XOM EXXON MOBIL CORP3.5K shares-53.73%2025-12-312026-02-11 NOW SERVICENOW INC2.8K shares362.67%2025-12-312026-02-11 VEEV VEEVA SYS INC1.9K shares26.67%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC476 shares-53.79%2025-12-312026-02-11 IBN ICICI BANK LIMITED13.7K shares-53.72%2025-12-312026-02-11 CRM SALESFORCE INC1.5K shares-53.74%2025-12-312026-02-11 HON HONEYWELL INTL INC2.0K shares-53.73%2025-12-312026-02-11 WRB BERKLEY W R CORP5.6K shares0.00%2025-12-312026-02-11 EXC EXELON CORP8.3K shares-53.72%2025-12-312026-02-11 SMIN ISHARES TR5.0K shares-53.72%2025-12-312026-02-11 SE SEA LTD2.7K shares-53.73%2025-12-312026-02-11 FUTU FUTU HLDGS LTD2.0K shares300.00%2025-12-312026-02-11 GGG GRACO INC4.0K shares48.15%2025-12-312026-02-11 CSL CARLISLE COS INC1.0K sharesnew addition2025-12-312026-02-11 DT DYNATRACE INC7.3K sharesnew addition2025-12-312026-02-11 HSBC HSBC HLDGS PLC4.0K shares-53.72%2025-12-312026-02-11 JKHY HENRY JACK & ASSOC INC1.7K shares0.00%2025-12-312026-02-11 HSY HERSHEY CO1.7K shares0.00%2025-12-312026-02-11 OMC OMNICOM GROUP INC3.8K shares11.73%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A526 shares-53.74%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC1.7K shares-53.73%2025-12-312026-02-11 ENB ENBRIDGE INC6.2K shares-93.24%2025-12-312026-02-11 CACI CACI INTL INC555 shares-76.92%2025-12-312026-02-11 WAT WATERS CORP761 shares16.36%2025-12-312026-02-11 UTHR UNITED THERAPEUTICS CORP DEL586 shares18.38%2025-12-312026-02-11 SFM SPROUTS FMRS MKT INC3.6K shares-7.48%2025-12-312026-02-11 SNOW SNOWFLAKE INC1.3K shares-76.87%2025-12-312026-02-11 BN BROOKFIELD CORP6.1K shares-89.81%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE904 shares-53.76%2025-12-312026-02-11 AMH AMERICAN HOMES 4 RENT8.6K sharesnew addition2025-12-312026-02-11 BMO BANK MONTREAL QUE2.1K shares-93.20%2025-12-312026-02-11 BNS BANK NOVA SCOTIA HALIFAX3.5K shares-93.24%2025-12-312026-02-11 WST WEST PHARMACEUTICAL SVSC INC895 shares12.58%2025-12-312026-02-11 TW TRADEWEB MKTS INC2.2K shares0.00%2025-12-312026-02-11 CM CANADIAN IMPERIAL BANK OF CO2.6K shares-93.42%2025-12-312026-02-11 BALL BALL CORP4.3K sharesnew addition2025-12-312026-02-11 CHKP CHECK POINT SOFTWARE TECH LT1.2K shares200.00%2025-12-312026-02-11 EQT CORP EQT CORP4.0K shares-53.72%2025-12-312026-02-11 MELI MERCADOLIBRE INC105 shares-54.15%2025-12-312026-02-11 PAYC PAYCOM SOFTWARE INC1.3K shares30.00%2025-12-312026-02-11 ZS ZSCALER INC916 shares-53.74%2025-12-312026-02-11 CNQ CANADIAN NAT RES LTD6.0K shares-93.23%2025-12-312026-02-11 ERIE ERIE INDTY CO658 shares0.00%2025-12-312026-02-11 GIB CGI INC2.0K shares-78.45%2025-12-312026-02-11 AFG AMERICAN FINL GROUP INC OHIO1.3K shares0.00%2025-12-312026-02-11 PPG PPG INDS INC1.7K shares88.89%2025-12-312026-02-11 TRP TC ENERGY CORP3.0K shares-93.22%2025-12-312026-02-11 FSV FIRSTSERVICE CORP NEW1.0K shares-54.55%2025-12-312026-02-11 LOGI LOGITECH INTL S A1.5K shares275.00%2025-12-312026-02-11 WCN WASTE CONNECTIONS INC710 shares-93.43%2025-12-312026-02-11 PKG PACKAGING CORP AMER600 shares100.00%2025-12-312026-02-11 CCEP COCA-COLA EUROPACIFIC PARTNE1.3K shares225.00%2025-12-312026-02-11 CCJ CAMECO CORP1.2K shares-93.34%2025-12-312026-02-11 AVY AVERY DENNISON CORP600 shares100.00%2025-12-312026-02-11 NVO NOVO-NORDISK A S2.1K shares-53.74%2025-12-312026-02-11 RPM RPM INTL INC900 shares125.00%2025-12-312026-02-11 NTR NUTRIEN LTD1.4K shares-93.35%2025-12-312026-02-11 NVMI NOVA LTD240 sharesnew addition2025-12-312026-02-11 FTS FORTIS INC1.4K shares-93.32%2025-12-312026-02-11 CVE CENOVUS ENERGY INC4.0K shares-92.55%2025-12-312026-02-11 PBA PEMBINA PIPELINE CORP1.7K shares-93.03%2025-12-312026-02-11 BCE BCE INC2.7K shares-93.20%2025-12-312026-02-11 TECK TECK RESOURCES LTD1.3K shares-93.11%2025-12-312026-02-11 QSR RESTAURANT BRANDS INTL INC890 shares-93.55%2025-12-312026-02-11 TU TELUS CORPORATION4.3K shares-93.17%2025-12-312026-02-11 BIP BROOKFIELD INFRAST PARTNERS1.3K shares-93.11%2025-12-312026-02-11 EMA EMERA INC900 shares-92.80%2025-12-312026-02-11 BF.B BROWN FORMAN CORP1.7K shares0.00%2025-12-312026-02-11 MGA MAGNA INTL INC800 shares-92.79%2025-12-312026-02-11 RCI ROGERS COMMUNICATIONS INC1.1K shares-93.07%2025-12-312026-02-11 GIL GILDAN ACTIVEWEAR INC540 shares-90.91%2025-12-312026-02-11 CAE CAE INC900 shares-93.28%2025-12-312026-02-11 OTEX OPEN TEXT CORP700 shares-93.58%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available