Q1 2026 · 13F-HR
Burkett Asset Management Ltdholdings as filed
Filed 2026-05-05 · accession 0002109360-26-000002
$101.5M
Reported value
61
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 8.35% | 14,174 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.1M | 6.96% | 43,794 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.4M | 5.30% | 52,342 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.2M | 5.17% | 15,513 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.2M | 5.10% | 127,925 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.9M | 4.84% | 142,830 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.4M | 4.33% | 47,101 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $4.1M | 4.02% | 83,708 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.7M | 3.60% | 2,765 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.5M | 3.44% | 47,776 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $3.3M | 3.27% | 24,533 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.8M | 2.75% | 8,639 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.6M | 2.60% | 19,757 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.6M | 2.56% | 10,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 2.44% | 32,851 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 1.96% | 11,590 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.9M | 1.89% | 50,040 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.9M | 1.88% | 29,374 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 1.76% | 24,030 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.6M | 1.58% | 14,250 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.6M | 1.54% | 16,294 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 1.52% | 41,995 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 1.48% | 19,914 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 1.45% | 19,995 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.5M | 1.44% | 13,650 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 1.27% | 14,312 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.1M | 1.13% | 101,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.10% | 3,028 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.06% | 3,459 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 1.02% | 11,443 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $913,003 | 0.90% | 3,175 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $881,009 | 0.87% | 2,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $826,991 | 0.82% | 3,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $826,086 | 0.81% | 3,255 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $804,473 | 0.79% | 14,121 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $790,064 | 0.78% | 31,755 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $541,434 | 0.53% | 640 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $527,456 | 0.52% | 4,860 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $513,963 | 0.51% | 3,515 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $458,597 | 0.45% | 3,175 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $425,593 | 0.42% | 1,240 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $418,414 | 0.41% | 2,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $401,635 | 0.40% | 702 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $361,325 | 0.36% | 4,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,919 | 0.34% | 2,033 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $344,667 | 0.34% | 385 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $343,706 | 0.34% | 1,198 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $341,798 | 0.34% | 5,520 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $311,647 | 0.31% | 4,503 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $304,240 | 0.30% | 1,935 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $295,790 | 0.29% | 1,845 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $288,199 | 0.28% | 2,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $287,305 | 0.28% | 575 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,477 | 0.27% | 1,120 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $262,907 | 0.26% | 3,560 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $254,862 | 0.25% | 260 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $239,870 | 0.24% | 605 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $225,158 | 0.22% | 1,665 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $213,563 | 0.21% | 1,630 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $204,229 | 0.20% | 3,268 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $173,233 | 0.17% | 13,505 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.