Burkett Asset Management Ltd
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
59
Value reported by manager
$107M
Sum of our stored positions
$107M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
33.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
59 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9M | 13,148 | — | 922908363 |
| ROYAL BK CDA | COM | $8.6M | 41,598 | — | 780087102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.3M | 15,218 | — | 874039100 |
| TORONTO DOMINION BK ONT | COM NEW | $5.6M | 46,041 | — | 891160509 |
| CANADIAN NATL RY CO | COM | $5.5M | 46,212 | — | 136375102 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.5M | 2,752 | — | N07059210 |
| BROOKFIELD CORP | CL A LTD VT SH | $5.4M | 127,049 | — | 11271J107 |
| MANULIFE FINL CORP | COM | $5.4M | 133,590 | — | 56501R106 |
| BANK MONTREAL MEDIUM | COM | $3.8M | 21,430 | — | 063671101 |
| CANADIAN NAT RES LTD MED TER | COM | $3.5M | 87,958 | — | 136385101 |
| AON PLC | SHS CL A | $2.7M | 8,097 | — | G0403H108 |
| FRANCO NEV CORP | COM | $2.6M | 12,550 | — | 351858105 |
| CGI INC | CL A SUB VTG | $2.4M | 37,759 | — | 12532H104 |
| NUTRIEN LTD | COM | $2.2M | 35,210 | — | 67077M108 |
| SAP SE | SPON ADR | $2M | 12,845 | — | 803054204 |
| NOVO-NORDISK A S | ADR | $2M | 41,131 | — | 670100205 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $1.9M | 25,913 | — | 866966104 |
| DIAGEO PLC | SPON ADR NEW | $1.9M | 24,100 | — | 25243Q205 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.9M | 14,250 | — | 921910733 |
| ALCON AG | ORD SHS | $1.8M | 27,094 | — | H01301128 |
| ROGERS COMMUNICATIONS INC | CL B | $1.6M | 50,695 | — | 775109200 |
| BANCO SANTANDER SA | ADR | $1.6M | 117,935 | — | 05964H105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 21,545 | — | 921937835 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $1.5M | 16,355 | — | 194693107 |
| THOMSON REUTERS CORP | COM | $1.3M | 15,374 | — | 884903881 |
| MICROSOFT CORP | COM | $1.2M | 3,330 | — | 594918104 |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 12,532 | — | 46432F842 |
| NVIDIA CORPORATION | COM | $1.1M | 5,540 | — | 67066G104 |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 18,166 | — | 904767803 |
| HDFC BANK LTD | SPONSORED ADS | $1.1M | 40,930 | — | 40415F101 |
| BROADCOM INC | COM | $1M | 2,729 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $952.4K | 2,665 | — | 02079K305 |
| APPLE INC | COM | $933.8K | 3,227 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $893.6K | 2,730 | — | 46625H100 |
| AMAZON COM INC | COM | $803.2K | 3,370 | — | 023135106 |
| GOLDMAN SACHS GROUP INC | COM | $571.4K | 565 | — | 38141G104 |
| DTE ENERGY CO | COM | $556.2K | 3,650 | — | 233331107 |
| CAMECO CORP | COM | $484.2K | 4,760 | — | 13321L108 |
| PROCTER & GAMBLE CO | COM | $468.5K | 3,195 | — | 742718109 |
| ALPHABET INC | CAP STK CL C | $423.3K | 1,198 | — | 02079K107 |
| GENERAL DYNAMICS CORP | COM | $409.1K | 1,155 | — | 369550108 |
| META PLATFORMS INC | CL A | $394.3K | 700 | — | 30303M102 |
| TJX COS INC NEW | COM | $380.3K | 2,510 | — | 872540109 |
| BANK NOVA SCOTIA B C | COM | $378.7K | 4,365 | — | 064149107 |
| GENERAL MTRS CO | COM | $372.3K | 4,830 | — | 37045V100 |
| PARKER-HANNIFIN CORP | COM | $337.5K | 345 | — | 701094104 |
| BECTON DICKINSON & CO | COM | $294.3K | 1,945 | — | 075887109 |
| MASTERCARD INCORPORATED | CL A | $290.2K | 565 | — | 57636Q104 |
| DANAHER CORP DEL | COM | $272.4K | 1,430 | — | 235851102 |
| TELUS CORPORATION | COM | $263.9K | 25,000 | — | 87971M103 |
| EQUINIX INC | COM | $252.3K | 242 | — | 29444U700 |
| TE CONNECTIVITY PLC | ORD SHS | $252K | 1,250 | — | G87052109 |
| WHEATON PRECIOUS METALS CORP | COM | $247K | 2,200 | — | 962879102 |
| EXXON MOBIL CORP | COM | $244.5K | 1,788 | — | 30231G102 |
| ELI LILLY & CO | COM | $243.5K | 203 | — | 532457108 |
| EMERSON ELEC CO | COM | $233.3K | 1,630 | — | 291011104 |
| HARTFORD INSURANCE GROUP INC | COM | $216K | 1,630 | — | 416515104 |
| TC ENERGY CORP | COM | $216K | 3,268 | — | 87807B107 |
| TRANE TECHNOLOGIES PLC | SHS | $206.3K | 420 | — | G8994E103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28