Burkett Asset Management Ltd
13F Reported Value
ⓘ$101.5M
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Burkett Asset Management Ltd disclosed 61 positions worth $101.5M in its Form 13F-HR for Q1 2026, followed by $RY and $CNI. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $FNV and a full exit from $BLK. The portfolio is most concentrated in Financials (26.3% of disclosed assets). All figures are sourced directly from Burkett Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2109360.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$8.5M14,174 sh- —
Quality
$7.1M43,794 sh - —
Quality
$5.4M52,342 sh - $5.2M15,513 sh
- —
Quality
$5.2M127,925 sh - —
Quality
$4.9M142,830 sh - —
Quality
$4.4M47,101 sh - —
Quality
$4.1M83,708 sh - —
Quality
$3.7M2,765 sh - —
Quality
$3.5M47,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $8.5M | 14,174 |
 ROYAL BANK OF CANADA$RY | — | $7.1M | 43,794 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $5.4M | 52,342 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.2M | 15,513 |
 BROOKFIELD Corp /ON/$BN | — | $5.2M | 127,925 |
 MANULIFE FINANCIAL CORP$MFC | — | $4.9M | 142,830 |
 TORONTO DOMINION BANK$TD | — | $4.4M | 47,101 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $4.1M | 83,708 |
 ASML HOLDING NV$ASML | — | $3.7M | 2,765 |
 CGI INC$GIB | — | $3.5M | 47,776 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Burkett Asset Management Ltd's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Financials
$26.7M
Technology
$16.5M
Industrials
$13.9M
Other
$12.6M
Real Estate
$6.9M
Materials
$6.7M
Energy
$4.6M
Consumer Discretionary
$4.1M
Full Holdings — Burkett Asset Management Ltd (Q1 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $8.5M | 8.3% | +6% | — |
| 2 | $RY | ROYAL BANK OF CANADA | $7.1M | 7.0% | +3% | — |
| 3 | $CNI | CANADIAN NATIONAL RAILWAY CO | $5.4M | 5.3% | -6% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.2M | 5.2% | +3% | — |
| 5 | $BN | BROOKFIELD Corp /ON/ | $5.2M | 5.1% | +10% | — |
| 6 | $MFC | MANULIFE FINANCIAL CORP | $4.9M | 4.8% | +1% | — |
| 7 | $TD | TORONTO DOMINION BANK | $4.4M | 4.3% | -2% | — |
| 8 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.1M | 4.0% | -29% | — |
| 9 | $ASML | ASML HOLDING NV | $3.7M | 3.6% | -9% | — |
| 10 | $GIB | CGI INC | $3.5M | 3.4% | -1% | — |
| 11 |  $BMO | BANK OF MONTREAL /CAN/ | $3.3M | 3.3% | +4% | — |
| 12 |  $AON | Aon plc | $2.8M | 2.8% | +3% | — |
| 13 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2.6M | 2.6% | +9% | — |
| 14 |  $FNV | FRANCO NEVADA Corp | $2.6M | 2.6% | NEW | — |
| 15 |  $NTR | Nutrien Ltd. | $2.5M | 2.4% | -17% | — |
| 16 |  $SAP | SAP SE | $2.0M | 2.0% | +5% | — |
| 17 |  $RCI | ROGERS COMMUNICATIONS INC | $1.9M | 1.9% | NEW | — |
| 18 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.9M | 1.9% | NEW | — |
| 19 |  $DEO | DIAGEO PLC | $1.8M | 1.8% | +15% | — |
| 20 | — | VANGUARD WORLD FD | $1.6M | 1.6% | +0% | — |
| 21 |  $RBA | RB GLOBAL INC. | $1.6M | 1.5% | -28% | — |
| 22 |  $NVO | NOVO NORDISK A S | $1.5M | 1.5% | +17% | — |
| 23 |  $ALC | ALCON INC | $1.5M | 1.5% | -6% | — |
| 24 | — | VANGUARD BD INDEX FDS | $1.5M | 1.4% | +0% | — |
| 25 |  $CIGI | Colliers International Group Inc. | $1.5M | 1.4% | NEW | — |
| 26 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.3M | 1.3% | +12% | — |
| 27 |  $SAN | Banco Santander, S.A. | $1.1M | 1.1% | NEW | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.1M | 1.1% | +17% | 83.7 |
| 29 |  $AVGO | Broadcom Inc. | $1.1M | 1.1% | -9% | 86.4 |
| 30 | — | ISHARES TR | $1.0M | 1.0% | +7% | — |
| 31 |  $GOOG | Alphabet Inc. | $913,003 | 0.9% | -2% | 80.2 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $881,009 | 0.9% | -10% | 35.6 |
| 33 |  $AMZN | AMAZON COM INC | $826,991 | 0.8% | +11% | 74.6 |
| 34 |  $AAPL | Apple Inc. | $826,086 | 0.8% | +1% | 76.1 |
| 35 |  $UL | UNILEVER PLC | $804,473 | 0.8% | -34% | — |
| 36 |  $HDB | HDFC BANK LTD | $790,064 | 0.8% | +13% | — |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $541,434 | 0.5% | NEW | — |
| 38 |  $CCJ | CAMECO CORP | $527,456 | 0.5% | +0% | — |
| 39 |  $DTB | DTE ENERGY CO | $513,963 | 0.5% | +31% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $458,597 | 0.5% | +0% | 72.9 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $425,593 | 0.4% | NEW | 73 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $418,414 | 0.4% | +1% | 70.7 |
| 43 |  $META | Meta Platforms, Inc. | $401,635 | 0.4% | +0% | 80.9 |
| 44 |  $GM | General Motors Co | $361,325 | 0.4% | NEW | 58.7 |
| 45 |  $XOM | EXXON MOBIL CORP | $344,919 | 0.3% | -16% | 61.8 |
| 46 |  $PH | Parker-Hannifin Corp | $344,667 | 0.3% | +0% | 73.8 |
| 47 |  $GOOGL | Alphabet Inc. | $343,706 | 0.3% | +2% | 80.2 |
| 48 |  $ON | ON SEMICONDUCTOR CORP | $341,798 | 0.3% | -3% | 42.4 |
| 49 |  $BNS | BANK OF NOVA SCOTIA | $311,647 | 0.3% | +3% | — |
| 50 |  $BDX | BECTON DICKINSON & CO | $304,240 | 0.3% | +43% | 50.7 |
| 51 |  $PANW | Palo Alto Networks Inc | $295,790 | 0.3% | +0% | 66.5 |
| 52 |  $WPM | Wheaton Precious Metals Corp. | $288,199 | 0.3% | -49% | — |
| 53 |  $MA | Mastercard Inc | $287,305 | 0.3% | +37% | 81.7 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $271,477 | 0.3% | +0% | 66.7 |
| 55 |  $QSR | Restaurant Brands International Inc. | $262,907 | 0.3% | -86% | 71.2 |
| 56 |  $EQIX | EQUINIX INC | $254,862 | 0.3% | -34% | 61.4 |
| 57 |  $SNPS | SYNOPSYS INC | $239,870 | 0.2% | -18% | 63.1 |
| 58 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $225,158 | 0.2% | -8% | 69.5 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $213,563 | 0.2% | +0% | 65.9 |
| 60 |  $TRP | TC ENERGY CORP | $204,229 | 0.2% | NEW | — |
| 61 |  $TU | TELUS CORP | $173,233 | 0.2% | -33% | — |
New Positions (9)
$FNV FRANCO NEVADA Corp$2.6M$RCI ROGERS COMMUNICATIONS INC$1.9M$SUNB Sunbelt Rentals Holdings, Inc.$1.9M$CIGI Colliers International Group Inc.$1.5M$SAN Banco Santander, S.A.$1.1M$GS GOLDMAN SACHS GROUP INC$541,434$GD GENERAL DYNAMICS CORP$425,593$GM General Motors Co$361,325$TRP TC ENERGY CORP$204,229
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