Institutional Fund
Westerkirk Capital Inc.
Victoria, British ColumbiaCIK 20804234 filings on record
Portfolio Value
$928.89M
Q1 2026
Holdings
208
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-9.5%
from $1.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.5%
- Vanguard Intl Equity Index F8.2%
- Vanguard Scottsdale Fds3.8%
- Apple Inc3.7%
- Nvidia Corporation3.6%
- Microsoft Corp3.6%
- Other60.6%
Portfolio Holdings
208 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.52M | $153.38M | 16.5% | 0 | Held |
| 2 | Vanguard Intl Equity Index F | 1.40M | $75.73M | 8.2% | −38.8K | Reduced |
| 3 | Vanguard Scottsdale Fds | 597.5K | $34.98M | 3.8% | −270.6K | Reduced |
| 4 | Apple Inc | 136.1K | $34.55M | 3.7% | −7.3K | Reduced |
| 5 | Nvidia Corporation | 192.4K | $33.56M | 3.6% | −11.5K | Reduced |
| 6 | Microsoft Corp | 90.2K | $33.39M | 3.6% | −3.6K | Reduced |
| 7 | Meta Platforms Inc | 38.8K | $22.21M | 2.4% | −1.9K | Reduced |
| 8 | Mastercard Incorporated | 39.5K | $19.75M | 2.1% | −3.8K | Reduced |
| 9 | Tjx Cos Inc New | 114.1K | $18.22M | 2.0% | −7.1K | Reduced |
| 10 | Ishares Inc | 135.7K | $16.70M | 1.8% | +15.5K | Added |
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