Westerkirk Capital Inc.

CIK

2080423

Location

VICTORIA, A1

Portfolio Value

Small $594,392,190

Diversification

Diversified

Filing Date

Global Rank

#2,370 / 8,603 ▼ 56 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 14, 2026 · 56d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.0%

SPY

+16.9%

Annualised alpha

-3.3%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−1.2 pts

Top 5

24.1%

−2.7 pts

Top 10

35.9%

−2.7 pts

HHI

205

Diversified−24

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$192,068,805	41
Financial Services	12.7%	$75,458,203	33
Healthcare	10.8%	$64,285,022	19
Consumer Cyclical	10.3%	$61,489,563	23
Industrials	8.6%	$51,119,472	25
Communication Services	8.5%	$50,740,875	8
Consumer Defensive	5.2%	$31,050,630	12
Energy	4.7%	$28,152,646	8
Basic Materials	3.1%	$18,497,852	13
Real Estate	1.9%	$11,062,022	10
Utilities	1.8%	$10,467,100	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+53,000	69,860	$3,405,675
JPM	Jpmorgan Chase & Co	+11,920	17,758	$5,223,693
MFC	Manulife Financial Corp	+2,700	54,250	$1,868,370
DLTR	Dollar Tree, Inc.	+2,400	47,370	$5,187,488
AMZN	Amazon Com Inc	+2,200	5,640	$1,174,642
NEM	NEWMONT Corp /DE/	+2,150	16,432	$1,778,764
SU	Suncor Energy Inc	+2,000	42,610	$2,816,947
BAM	Brookfield Asset Management Ltd.	+1,900	22,400	$995,680
KGC	Kinross Gold Corp	+1,500	22,700	$692,804
SLF	Sun Life Financial Inc	+800	17,460	$1,092,297
LOGI	Logitech International S.A.	+700	2,200	$200,464
ZTS	Zoetis Inc.	+300	54,900	$6,489,729
IMO	Imperial Oil Ltd	+300	8,220	$1,075,340
FUTU	Futu Holdings Ltd	+300	2,300	$314,548
RACE	Ferrari N.V.	+251	4,280	$1,448,566
PSA	Public Storage	+212	5,014	$1,358,192
CLS	Celestica Inc	+100	1,743	$490,968
WST	West Pharmaceutical Services Inc	+100	995	$249,386
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	−21,429	18,461	$549,768
FAST	Fastenal Co	−13,600	27,200	$1,262,080
NVDA	Nvidia Corp	−11,464	192,441	$33,561,710
CMG	Chipotle Mexican Grill Inc	−8,400	169,850	$5,436,898
V	Visa Inc.	−7,731	43,607	$13,179,779
SLB	Slb Limited/Nv	−7,700	178,896	$9,193,465
AAPL	Apple Inc.	−7,345	136,146	$34,552,493
NKE	NIKE, Inc.	−7,200	124,020	$6,550,736
TJX	Tjx Companies Inc /De/	−7,094	114,081	$18,218,735
NFLX	Netflix Inc	−6,833	124,067	$11,929,042
MICC	Magnum Ice Cream Co N.V.	−5,971	5,640	$84,318
ADP	Automatic Data Processing Inc	−5,767	11,634	$2,363,796
WMT	Walmart Inc.	−5,317	61,907	$7,693,801
APH	Amphenol Corp /De/	−4,758	2,000	$252,700
LRCX	Lam Research Corp	−4,300	69,020	$14,746,813
CTAS	Cintas Corp	−4,300	8,400	$1,420,776
ITW	Illinois Tool Works Inc	−4,100	8,400	$2,186,436
CAT	Caterpillar Inc	−3,955	7,877	$5,580,539
HAL	Halliburton Co	−3,900	85,500	$3,333,645
MA	Mastercard Inc	−3,775	39,526	$19,749,561
BRK-B	Berkshire Hathaway Inc	−3,687	20,147	$9,654,442
MSFT	Microsoft Corp	−3,634	90,213	$33,394,146
ANET	Arista Networks, Inc.	−3,000	47,436	$5,824,192
OKLO	Oklo Inc.	−2,700	59,200	$2,935,728
DVN	Devon Energy Corp/De	−2,700	60,600	$3,049,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	28,729	$5,665,933
WM	Waste Management Inc	7,900	$1,815,341
SUNB	Sunbelt Rentals Holdings, Inc.	7,800	$507,702
CARR	CARRIER GLOBAL Corp	3,992	$224,789
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	3,858	$657,750
SHOP	Shopify Inc.	3,310	$532,810
TD	Toronto Dominion Bank	4,649	$437,935
ENB	Enbridge Inc	6,187	$295,924
BN	BROOKFIELD Corp /ON/	6,140	$281,764
AMH	American Homes 4 Rent	8,600	$276,060
BMO	Bank Of Montreal /Can/	2,064	$267,886
BNS	Bank Of Nova Scotia	3,536	$260,567
CM	Canadian Imperial Bank Of Commerce /Can/	2,597	$235,314
PAYC	Paycom Software, Inc.	1,300	$207,168
CNQ	CANADIAN NATURAL RESOURCES Ltd	5,950	$201,407
AFG	American Financial Group Inc	1,300	$177,684
TRP	Tc Energy Corp	2,962	$162,939
WCN	Waste Connections, Inc.	710	$124,505
CCJ	Cameco Corp	1,220	$111,617
NTR	Nutrien Ltd.	1,360	$83,939
FTS	Fortis Inc.	1,410	$73,235
CVE	Cenovus Energy Inc.	3,990	$67,510
PBA	Pembina Pipeline Corp	1,700	$64,702
BCE	Bce Inc	2,664	$63,456
TECK	Teck Resources Ltd	1,280	$61,299
QSR	Restaurant Brands International Inc.	890	$60,724
TU	Telus Corp	4,337	$57,118
BIPH	Brookfield Infrastructure Partners L.P.	1,340	$46,551
EMA	Emera Inc	900	$44,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $594,392,190 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	136,146	-7,345	$34,552,493	−11.4%	5.81%
NVDA	Nvidia Corp Technology	Reduced	192,441	-11,464	$33,561,710	−11.7%	5.65%
MSFT	Microsoft Corp Technology	Reduced	90,213	-3,634	$33,394,146	−26.4%	5.62%
META	Meta Platforms, Inc. Communication Services	Reduced	38,815	-1,851	$22,207,225	−17.3%	3.74%
MA	Mastercard Inc Financial Services	Reduced	39,526	-3,775	$19,749,561	−20.1%	3.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	114,081	-7,094	$18,218,735	−2.1%	3.07%
LRCX	Lam Research Corp Technology	Reduced	69,020	-4,300	$14,746,813	+17.5%	2.48%
V	Visa Inc. Financial Services	Reduced	43,607	-7,731	$13,179,779	−26.8%	2.22%
NFLX	Netflix Inc Communication Services	Reduced	124,067	-6,833	$11,929,042	−2.8%	2.01%
LLY	ELI LILLY & Co Healthcare	Reduced	12,807	-392	$11,779,494	−17.0%	1.98%
AMAT	Applied Materials Inc /De Technology	Reduced	34,206	-2,194	$11,691,268	+25.0%	1.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,422	-2,118	$10,761,070	−13.0%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,147	-3,687	$9,654,442	−19.4%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	38,959	-1,100	$9,523,137	+14.9%	1.60%
TXN	Texas Instruments Inc Technology	Held	48,000	0	$9,318,720	+11.9%	1.57%
SLB	Slb Limited/Nv Energy	Reduced	178,896	-7,700	$9,193,465	+28.4%	1.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	17,000	0	$8,356,010	−15.2%	1.41%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	26,500	0	$7,697,985	+17.6%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,907	-5,317	$7,693,801	+2.7%	1.29%
ETN	Eaton Corp plc Industrials	Held	20,200	0	$7,224,934	+12.3%	1.22%
PH	Parker-Hannifin Corp Industrials	Held	8,070	0	$7,224,586	+1.9%	1.22%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	90,800	-2,600	$7,142,328	+3.9%	1.20%
ATO	Atmos Energy Corp Utilities	Reduced	38,561	-1,800	$7,122,987	+5.3%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,487	-347	$6,625,937	−19.2%	1.11%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	124,020	-7,200	$6,550,736	−21.6%	1.10%
ADBE	Adobe Inc. Technology	Reduced	26,728	-1,600	$6,497,042	−34.5%	1.09%
ZTS	Zoetis Inc. Healthcare	Added	54,900	+300	$6,489,729	−5.5%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,882	-176	$5,861,001	+12.2%	0.99%
ANET	Arista Networks, Inc. Technology	Reduced	47,436	-3,000	$5,824,192	−11.9%	0.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	48,400	-1,200	$5,822,036	+11.5%	0.98%
QCOM	Qualcomm Inc/De Technology	Reduced	44,000	-2,100	$5,666,320	−28.1%	0.95%
AZN	Astrazeneca PLC Healthcare	NEW	28,729	NEW	$5,665,933	NEW	0.95%
CAT	Caterpillar Inc Industrials	Reduced	7,877	-3,955	$5,580,539	−17.7%	0.94%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	169,850	-8,400	$5,436,898	−17.6%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,758	+11,920	$5,223,693	+177.7%	0.88%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	47,370	+2,400	$5,187,488	−6.2%	0.87%
ACN	Accenture plc Technology	Reduced	25,896	-1,300	$5,134,917	−29.6%	0.86%
TPL	Texas Pacific Land Corp Energy	Reduced	9,672	-439	$4,589,944	+58.1%	0.77%
GRMN	Garmin Ltd Technology	Reduced	19,600	-1,100	$4,547,396	+8.3%	0.77%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	31,004	-1,400	$4,254,368	−8.8%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,800	-800	$4,159,872	−1.9%	0.70%
FTNT	Fortinet, Inc. Technology	Reduced	50,100	-2,400	$4,094,172	−1.8%	0.69%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	17,271	0	$4,028,633	+4.8%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	51,873	-1,300	$3,944,941	+6.1%	0.66%
FANG	Diamondback Energy, Inc. Energy	Reduced	19,400	-900	$3,837,126	+25.7%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	69,860	+53,000	$3,405,675	+267.3%	0.57%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	18,488	-1,000	$3,370,917	−3.1%	0.57%
HAL	Halliburton Co Energy	Reduced	85,500	-3,900	$3,333,645	+32.0%	0.56%
APP	AppLovin Corp Communication Services	Reduced	8,339	-413	$3,318,922	−43.7%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	32,131	-800	$3,298,889	−20.0%	0.56%