Burkett Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.5M
Q ending 2026-03-31
Prior quarter
$98.9M
Q ending 2025-12-31
Change
+2.5% QoQ
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $8.5M | 14K |
| Royal Bk Cda | RY | Shares | $7.1M | 44K |
| Canadian Natl Ry Co | CNI | Shares | $5.4M | 52K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.2M | 16K |
| Brookfield Corp | BN | Shares | $5.2M | 128K |
| Manulife Finl Corp | MFC | Shares | $4.9M | 143K |
| Toronto Dominion Bk Ont | TD | Shares | $4.4M | 47K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $4.1M | 84K |
| Asml Hldg Nv | Shares | $3.7M | 3K | |
| Cgi Inc | GIB | Shares | $3.5M | 48K |
| Bank Montreal Medium | BMO | Shares | $3.3M | 25K |
| Aon Plc | Shares | $2.8M | 9K | |
| Intercontinental Hotels Grou | IHG | Shares | $2.6M | 20K |
| Franco Nev Corp | FNV | Shares | $2.6M | 11K |
| Nutrien Ltd | NTR | Shares | $2.5M | 33K |
| Sap Se | SAP | Shares | $2.0M | 12K |
| Rogers Communications Inc | RCI | Shares | $1.9M | 50K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $1.9M | 29K |
| Diageo Plc | DEO | Shares | $1.8M | 24K |
| Vanguard World Fd | ESGV | Shares | $1.6M | 14K |
| Rb Global Inc | RBA | Shares | $1.6M | 16K |
| Novo-Nordisk A S | NVO | Shares | $1.5M | 42K |
| Alcon Ag | Shares | $1.5M | 20K | |
| Vanguard Bd Index Fds | BND | Shares | $1.5M | 20K |
| Colliers Intl Group Inc | CIGI | Shares | $1.5M | 14K |
| Thomson Reuters Corp | TRI4EUR | Shares | $1.3M | 14K |
| Banco Santander Sa | SAN | Shares | $1.1M | 102K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
| Alphabet Inc | GOOGL | Shares | $913K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $881K | 3K |
| Amazon Com Inc | AMZN | Shares | $827K | 4K |
| Apple Inc | AAPL | Shares | $826K | 3K |
| Unilever Plc | UL | Shares | $804K | 14K |
| Hdfc Bank Ltd | HDB | Shares | $790K | 32K |
| Goldman Sachs Group Inc | GS | Shares | $541K | 640 |
| Cameco Corp | CCJ | Shares | $527K | 5K |
| Dte Energy Co | DTE | Shares | $514K | 4K |
| Procter & Gamble Co | PG | Shares | $459K | 3K |
| General Dynamics Corp | GD | Shares | $426K | 1K |
| Tjx Cos Inc New | TJX | Shares | $418K | 3K |
| Meta Platforms Inc | META | Shares | $402K | 702 |
| General Mtrs Co | GM | Shares | $361K | 5K |
| Exxon Mobil Corp | XOM | Shares | $345K | 2K |
| Parker-Hannifin Corp | PH | Shares | $345K | 385 |
| Alphabet Inc | GOOG | Shares | $344K | 1K |
| On Semiconductor Corp | ON | Shares | $342K | 6K |
| Bank Nova Scotia B C | BNS | Shares | $312K | 5K |
| Becton Dickinson & Co | BDX | Shares | $304K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $296K | 2K |
| Wheaton Precious Metals Corp | WPM | Shares | $288K | 2K |
| Mastercard Incorporated | MA | Shares | $287K | 575 |
| International Business Machs | IBM | Shares | $271K | 1K |
| Restaurant Brands Intl Inc | QSR | Shares | $263K | 4K |
| Equinix Inc | EQIX | Shares | $255K | 260 |
| Synopsys Inc | SNPS | Shares | $240K | 605 |
| Hartford Insurance Group Inc | HIG | Shares | $225K | 2K |
| Emerson Elec Co | EMR | Shares | $214K | 2K |
| Tc Energy Corp | TRP | Shares | $204K | 3K |
| Telus Corporation | TU | Shares | $173K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.