Institutional
Burkett Asset Management Ltd
CIK 0002109360
$107.0M
Reported AUM
59
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Burkett Asset Management Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $9.0M | 8.44% | — | HELD |
| 2 | RY | ROYAL BK CDA | $209.51 | -0.29% | 65.49% | 141.20% | $8.6M | 8.04% | — | HELD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.77% | 268.49% | $7.3M | 6.79% | — | HELD |
| 4 | TD | TORONTO DOMINION BK ONT | $119.92 | 0.13% | 67.49% | 124.38% | $5.6M | 5.22% | — | HELD |
| 5 | CNI | CANADIAN NATL RY CO | $127.22 | 0.07% | 38.94% | 18.76% | $5.5M | 5.14% | — | HELD |
| 6 | ASML | ASML HLDG NV | $1629.00 | -1.36% | 140.98% | 107.78% | $5.5M | 5.12% | — | HELD |
| 7 | BN | BROOKFIELD CORP | $42.53 | 1.20% | -1.76% | 48.02% | $5.4M | 5.06% | — | HELD |
| 8 | MFC | MANULIFE FINL CORP | $44.44 | -0.25% | 49.14% | 181.84% | $5.4M | 5.05% | — | HELD |
| 9 | BMO | BANK MONTREAL MEDIUM | $179.45 | 0.46% | 63.63% | 117.92% | $3.8M | 3.53% | — | HELD |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | $47.68 | 0.85% | 55.70% | 265.27% | $3.5M | 3.25% | — | HELD |
| 11 | AON | AON PLC | $360.55 | -1.64% | 2.86% | 30.74% | $2.7M | 2.51% | — | HELD |
| 12 | FNV | FRANCO NEV CORP | $212.92 | -3.81% | 37.43% | 58.73% | $2.6M | 2.44% | — | HELD |
| 13 | GIB | CGI INC | $73.15 | -0.12% | -23.16% | -17.67% | $2.4M | 2.28% | — | HELD |
| 14 | NTR | NUTRIEN LTD | $69.07 | -2.33% | 20.71% | 33.22% | $2.2M | 2.07% | — | HELD |
| 15 | SAP | SAP SE | $183.72 | 1.57% | -34.97% | 31.05% | $2.0M | 1.85% | — | HELD |
| 16 | NVO | NOVO-NORDISK A S | $47.12 | -8.69% | 12.28% | 14.32% | $2.0M | 1.84% | — | HELD |
| 17 | SUNB | SUNBELT RENTALS HOLDINGS INC | $71.92 | -0.84% | -2.37% | -5.05% | $1.9M | 1.81% | — | HELD |
| 18 | DEO | DIAGEO PLC | $88.06 | -1.12% | -6.31% | -48.05% | $1.9M | 1.81% | — | HELD |
| 19 | ESGV | VANGUARD WORLD FD | $132.02 | 0.68% | 21.29% | 65.62% | $1.9M | 1.76% | — | HELD |
| 20 | ALC | ALCON AG | $68.94 | -0.96% | -21.65% | -15.44% | $1.8M | 1.70% | — | HELD |
| 21 | RCI | ROGERS COMMUNICATIONS INC | $33.85 | -0.67% | 4.17% | -20.35% | $1.6M | 1.54% | — | HELD |
| 22 | SAN | BANCO SANTANDER SA | $14.10 | -0.07% | 70.05% | 352.66% | $1.6M | 1.52% | — | HELD |
| 23 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $1.6M | 1.48% | — | HELD |
| 24 | CIGI | COLLIERS INTL GROUP INC | $98.55 | -0.84% | -33.94% | -27.95% | $1.5M | 1.43% | — | HELD |
| 25 | TRI | THOMSON REUTERS CORP | $98.13 | -0.71% | -49.83% | -8.87% | $1.3M | 1.17% | — | HELD |
| 26 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $1.2M | 1.16% | — | HELD |
| 27 | IEFA | ISHARES TR | $98.26 | -0.63% | 25.38% | 51.77% | $1.2M | 1.13% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $1.1M | 1.04% | — | HELD |
| 29 | UL | UNILEVER PLC | $63.42 | -2.83% | -0.80% | 23.04% | $1.1M | 1.02% | — | HELD |
| 30 | HDB | HDFC BANK LTD | $23.93 | -0.87% | -37.26% | -34.75% | $1.1M | 0.99% | — | HELD |
| 31 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $1.0M | 0.96% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $952K | 0.89% | — | HELD |
| 33 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $934K | 0.87% | — | HELD |
| 34 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $894K | 0.84% | — | HELD |
| 35 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $803K | 0.75% | — | HELD |
| 36 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $571K | 0.53% | — | HELD |
| 37 | DTE | DTE ENERGY CO | $141.87 | 0.12% | — | — | $556K | 0.52% | — | HELD |
| 38 | CCJ | CAMECO CORP | $86.38 | -2.10% | — | — | $484K | 0.45% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $469K | 0.44% | — | HELD |
| 40 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $423K | 0.40% | — | HELD |
| 41 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $409K | 0.38% | — | HELD |
| 42 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $394K | 0.37% | — | HELD |
| 43 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $380K | 0.36% | — | HELD |
| 44 | BNS | BANK NOVA SCOTIA B C | $87.78 | -0.07% | — | — | $379K | 0.35% | — | HELD |
| 45 | GM | GENERAL MTRS CO | $88.86 | 0.52% | — | — | $372K | 0.35% | — | HELD |
| 46 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $337K | 0.32% | — | HELD |
| 47 | BDX | BECTON DICKINSON & CO | $165.62 | 0.10% | — | — | $294K | 0.28% | — | HELD |
| 48 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $290K | 0.27% | — | HELD |
| 49 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | — | — | $272K | 0.25% | — | HELD |
| 50 | TU | TELUS CORPORATION | $9.56 | -11.28% | — | — | $264K | 0.25% | — | HELD |
| 51 | EQIX | EQUINIX INC | $1019.28 | -2.70% | — | — | $252K | 0.24% | — | HELD |
| 52 | TEL | TE CONNECTIVITY PLC | $205.71 | -0.42% | — | — | $252K | 0.24% | — | HELD |
| 53 | WPM | WHEATON PRECIOUS METALS CORP | $109.03 | -3.84% | — | — | $247K | 0.23% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $244K | 0.23% | — | HELD |
| 55 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $243K | 0.23% | — | HELD |
| 56 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $233K | 0.22% | — | HELD |
| 57 | HIG | HARTFORD INSURANCE GROUP INC | $141.91 | -0.80% | — | — | $216K | 0.20% | — | HELD |
| 58 | TRP | TC ENERGY CORP | $67.43 | -0.97% | — | — | $216K | 0.20% | — | HELD |
| 59 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | — | — | $206K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0002109360-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.