Q2 2026 · 13F-HR
Burkett Asset Management Ltdholdings as filed
Filed 2026-07-28 · accession 0002109360-26-000003
$107.0M
Reported value
59
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 8.44% | 13,148 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.6M | 8.04% | 41,598 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 6.79% | 15,218 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.6M | 5.22% | 46,041 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.5M | 5.14% | 46,212 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.5M | 5.12% | 2,752 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.4M | 5.06% | 127,049 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.4M | 5.05% | 133,590 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $3.8M | 3.53% | 21,430 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.5M | 3.25% | 87,958 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.7M | 2.51% | 8,097 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.6M | 2.44% | 12,550 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.4M | 2.28% | 37,759 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.2M | 2.07% | 35,210 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 1.85% | 12,845 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 1.84% | 41,131 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.9M | 1.81% | 25,913 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 1.81% | 24,100 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.9M | 1.76% | 14,250 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.8M | 1.70% | 27,094 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.6M | 1.54% | 50,695 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.6M | 1.52% | 117,935 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 1.48% | 21,545 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.5M | 1.43% | 16,355 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $1.3M | 1.17% | 15,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.16% | 3,330 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 1.13% | 12,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.04% | 5,540 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 1.02% | 18,166 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.99% | 40,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.96% | 2,729 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $952,391 | 0.89% | 2,665 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $933,765 | 0.87% | 3,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $893,611 | 0.84% | 2,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $803,206 | 0.75% | 3,370 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $571,424 | 0.53% | 565 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $556,151 | 0.52% | 3,650 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $484,240 | 0.45% | 4,760 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $468,515 | 0.44% | 3,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $423,289 | 0.40% | 1,198 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $409,147 | 0.38% | 1,155 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $394,303 | 0.37% | 700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $380,265 | 0.36% | 2,510 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $378,658 | 0.35% | 4,365 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $372,296 | 0.35% | 4,830 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $337,451 | 0.32% | 345 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $294,337 | 0.28% | 1,945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290,184 | 0.27% | 565 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $272,386 | 0.25% | 1,430 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $263,899 | 0.25% | 25,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $252,258 | 0.24% | 242 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $252,013 | 0.24% | 1,250 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $247,001 | 0.23% | 2,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $244,455 | 0.23% | 1,788 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $243,484 | 0.23% | 203 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $233,335 | 0.22% | 1,630 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $216,008 | 0.20% | 1,630 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $215,996 | 0.20% | 3,268 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $206,287 | 0.19% | 420 | 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.