Burkett Asset Management Ltd
13F Reported Value
ⓘ$107.0M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Burkett Asset Management Ltd disclosed 59 positions worth $107.0M in its Form 13F-HR for Q2 2026, followed by $RY and $TSM. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $NVDA and a full exit from $IHG. The portfolio is most concentrated in Financials (29.1% of disclosed assets). All figures are sourced directly from Burkett Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2109360.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.0M13,148 sh- 74.8#76
Quality
$8.6M41,598 sh - $7.3M15,218 sh
- 80.5
Quality
$5.6M46,041 sh - —
Quality
$5.5M46,212 sh - —
Quality
$5.5M2,752 sh - —
Quality
$5.4M127,049 sh - —
Quality
$5.4M133,590 sh - 76.0
Quality
$3.8M21,430 sh - —
Quality
$3.5M87,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.0M | 13,148 |
 ROYAL BANK OF CANADA$RY | 74.8#76 | $8.6M | 41,598 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.3M | 15,218 |
 TORONTO DOMINION BANK$TD | 80.5 | $5.6M | 46,041 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $5.5M | 46,212 |
 ASML HOLDING NV$ASML | — | $5.5M | 2,752 |
 BROOKFIELD Corp /ON/$BN | — | $5.4M | 127,049 |
 MANULIFE FINANCIAL CORP$MFC | — | $5.4M | 133,590 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $3.8M | 21,430 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $3.5M | 87,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Burkett Asset Management Ltd's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Financials
$31.1M
Technology
$18.7M
Industrials
$14.0M
Other
$13.7M
Real Estate
$7.2M
Materials
$6.7M
Healthcare
$4.3M
Energy
$3.9M
Full Holdings — Burkett Asset Management Ltd (Q2 2026)
All 59 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 - S&P 500 ETF SHS | $9.0M | 8.4% | -7% | — |
| 2 | $RY | ROYAL BANK OF CANADA | $8.6M | 8.0% | -5% | 74.8 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 6.8% | -2% | — |
| 4 | $TD | TORONTO DOMINION BANK | $5.6M | 5.2% | -2% | 80.5 |
| 5 | $CNI | CANADIAN NATIONAL RAILWAY CO | $5.5M | 5.1% | -12% | — |
| 6 | $ASML | ASML HOLDING NV | $5.5M | 5.1% | -0% | — |
| 7 | $BN | BROOKFIELD Corp /ON/ | $5.4M | 5.1% | -1% | — |
| 8 | $MFC | MANULIFE FINANCIAL CORP | $5.4M | 5.0% | -6% | — |
| 9 | $BMO | BANK OF MONTREAL /CAN/ | $3.8M | 3.5% | -13% | 76 |
| 10 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.5M | 3.3% | +5% | — |
| 11 |  $AON | Aon plc | $2.7M | 2.5% | -6% | — |
| 12 |  $FNV | FRANCO NEVADA Corp | $2.6M | 2.4% | +20% | — |
| 13 |  $GIB | CGI INC | $2.4M | 2.3% | -21% | — |
| 14 |  $NTR | Nutrien Ltd. | $2.2M | 2.1% | +7% | — |
| 15 |  $SAP | SAP SE | $2.0M | 1.9% | +11% | — |
| 16 |  $NVO | NOVO NORDISK A S | $2.0M | 1.8% | -2% | — |
| 17 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.9M | 1.8% | -12% | 69.7 |
| 18 |  $DEO | DIAGEO PLC | $1.9M | 1.8% | +0% | — |
| 19 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.9M | 1.8% | +0% | — |
| 20 |  $ALC | ALCON INC | $1.8M | 1.7% | +36% | 54.9 |
| 21 |  $RCI | ROGERS COMMUNICATIONS INC | $1.6M | 1.5% | +1% | — |
| 22 |  $SAN | Banco Santander, S.A. | $1.6M | 1.5% | +16% | — |
| 23 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.6M | 1.5% | +8% | — |
| 24 |  $CIGI | Colliers International Group Inc. | $1.5M | 1.4% | +20% | — |
| 25 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.3M | 1.2% | +7% | 58.7 |
| 26 |  $MSFT | MICROSOFT CORP | $1.2M | 1.2% | +10% | 79.8 |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 1.1% | +10% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.1M | 1.0% | NEW | 85.9 |
| 29 |  $UL | UNILEVER PLC | $1.1M | 1.0% | +29% | — |
| 30 |  $HDB | HDFC BANK LTD | $1.1M | 1.0% | +29% | — |
| 31 |  $AVGO | Broadcom Inc. | $1.0M | 1.0% | -21% | 84.5 |
| 32 |  $GOOG | Alphabet Inc. | $952,391 | 0.9% | -16% | 78.2 |
| 33 |  $AAPL | Apple Inc. | $933,765 | 0.9% | -1% | 76.4 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $893,611 | 0.8% | -9% | 70.7 |
| 35 |  $AMZN | AMAZON COM INC | $803,206 | 0.8% | -15% | 68.7 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $571,424 | 0.5% | -12% | 73.5 |
| 37 |  $DTB | DTE ENERGY CO | $556,151 | 0.5% | +4% | 68.9 |
| 38 |  $CCJ | CAMECO CORP | $484,240 | 0.5% | -2% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $468,515 | 0.4% | +1% | 64.6 |
| 40 |  $GOOGL | Alphabet Inc. | $423,289 | 0.4% | +0% | 78.2 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $409,147 | 0.4% | -7% | 68.7 |
| 42 |  $META | Meta Platforms, Inc. | $394,303 | 0.4% | -0% | 79.6 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $380,265 | 0.4% | -4% | 68.7 |
| 44 |  $BNS | BANK OF NOVA SCOTIA | $378,658 | 0.3% | -3% | 71.1 |
| 45 |  $GM | General Motors Co | $372,296 | 0.3% | -0% | 54.3 |
| 46 |  $PH | Parker-Hannifin Corp | $337,451 | 0.3% | -10% | 65.8 |
| 47 |  $BDX | BECTON DICKINSON & CO | $294,337 | 0.3% | +1% | 59 |
| 48 |  $MA | Mastercard Inc | $290,184 | 0.3% | -2% | 85.1 |
| 49 |  $DHR | DANAHER CORP /DE/ | $272,386 | 0.3% | NEW | 64.8 |
| 50 |  $TU | TELUS CORP | $263,899 | 0.3% | +85% | 48.2 |
| 51 |  $EQIX | EQUINIX INC | $252,258 | 0.2% | -7% | 59 |
| 52 |  $TEL | TE Connectivity plc | $252,013 | 0.2% | NEW | — |
| 53 |  $WPM | Wheaton Precious Metals Corp. | $247,001 | 0.2% | +0% | — |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $244,455 | 0.2% | -12% | 57.9 |
| 55 |  $LLY | ELI LILLY & Co | $243,484 | 0.2% | NEW | 87.5 |
| 56 |  $EMR | EMERSON ELECTRIC CO | $233,335 | 0.2% | +0% | 65.3 |
| 57 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $216,008 | 0.2% | -2% | 71.6 |
| 58 |  $TRP | TC ENERGY CORP | $215,996 | 0.2% | +0% | — |
| 59 |  $TT | Trane Technologies plc | $206,287 | 0.2% | NEW | — |
New Positions (5)
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