Burkett Asset Management Ltd Portfolio Stock Holdings
Burkett Asset Management Ltd disclosed 61 stock positions valued at approximately $101.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ROYAL BK CDA, and CANADIAN NATL RY CO. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $101.5M
Holdings by Sector
Burkett Asset Management Ltd Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.35% | 14,174 | +854 | +6.41% | $8,469,674 |
| ROYAL BK CDA | RY | Financial Services | 6.96% | 43,794 | +1,238 | +2.91% | $7,065,352 |
| CANADIAN NATL RY CO | CNI | Industrials | 5.30% | 52,342 | -3,625 | -6.48% | $5,376,517 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.17% | 15,513 | +453 | +3.01% | $5,242,618 |
| BROOKFIELD CORP | BN | Financial Services | 5.10% | 127,925 | +12,139 | +10.48% | $5,173,350 |
| MANULIFE FINL CORP | MFC | Financial Services | 4.84% | 142,830 | +1,980 | +1.41% | $4,910,262 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 4.33% | 47,101 | -1,150 | -2.38% | $4,390,101 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 4.02% | 83,708 | -34,860 | -29.40% | $4,075,203 |
| ASML HLDG NV | ASML | Other | 3.60% | 2,765 | -288 | -9.43% | $3,652,941 |
| CGI INC | GIB | Technology | 3.44% | 47,776 | -550 | -1.14% | $3,485,773 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 3.27% | 24,533 | +833 | +3.51% | $3,316,241 |
| AON PLC | AON | Financial Services | 2.75% | 8,639 | +280 | +3.35% | $2,788,496 |
| INTERCONTINENTAL HOTELS GROU | IHG | Consumer Cyclical | 2.60% | 19,757 | +1,645 | +9.08% | $2,636,769 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.56% | 10,500 | +10,500 | +100.00% | $2,594,680 |
| NUTRIEN LTD | NTR | Basic Materials | 2.44% | 32,851 | -6,925 | -17.41% | $2,474,843 |
| SAP SE | SAP | Technology | 1.96% | 11,590 | +567 | +5.14% | $1,984,324 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 1.89% | 50,040 | +50,040 | +100.00% | $1,920,611 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.76% | 24,030 | +3,115 | +14.89% | $1,789,034 |
| VANGUARD WORLD FD | ESGV | Other | 1.58% | 14,250 | - | - | $1,599,848 |
| RB GLOBAL INC | RBA | Industrials | 1.54% | 16,294 | -6,190 | -27.53% | $1,559,497 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.52% | 41,995 | +6,160 | +17.19% | $1,543,316 |
| ALCON AG | ALC | Other | 1.48% | 19,914 | -1,225 | -5.79% | $1,500,520 |
| VANGUARD BD INDEX FDS | BND | Other | 1.45% | 19,995 | - | - | $1,472,432 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 1.44% | 13,650 | +13,650 | +100.00% | $1,456,464 |
| THOMSON REUTERS CORP | TRI | Industrials | 1.27% | 14,312 | +1,525 | +11.93% | $1,289,199 |
| BANCO SANTANDER SA | SAN | Financial Services | 1.13% | 101,875 | +101,875 | +100.00% | $1,149,150 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 3,028 | +447 | +17.32% | $1,120,875 |
| BROADCOM INC | AVGO | Technology | 1.06% | 3,459 | -348 | -9.14% | $1,071,114 |
| ISHARES TR | IEFA | Other | 1.02% | 11,443 | +720 | +6.71% | $1,035,935 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 3,175 | -75 | -2.31% | $913,003 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 2,995 | -340 | -10.19% | $881,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 3,970 | +380 | +10.58% | $826,991 |
| APPLE INC | AAPL | Technology | 0.81% | 3,255 | +26 | +0.81% | $826,086 |
| HDFC BANK LTD | HDB | Financial Services | 0.78% | 31,755 | +3,675 | +13.09% | $790,064 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 640 | +640 | +100.00% | $541,434 |
| CAMECO CORP | CCJ | Energy | 0.52% | 4,860 | - | - | $527,456 |
| DTE ENERGY CO | DTE | Utilities | 0.51% | 3,515 | +840 | +31.40% | $513,963 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 3,175 | +10 | +0.32% | $458,597 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.42% | 1,240 | +1,240 | +100.00% | $425,593 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 2,620 | +30 | +1.16% | $418,414 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 702 | +2 | +0.29% | $401,635 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.36% | 4,850 | +4,850 | +100.00% | $361,325 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 2,033 | -385 | -15.92% | $344,919 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.34% | 385 | - | - | $344,667 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,198 | +28 | +2.39% | $343,706 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.34% | 5,520 | -150 | -2.65% | $341,798 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.31% | 4,503 | +138 | +3.16% | $311,647 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.30% | 1,935 | +580 | +42.80% | $304,240 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 1,845 | - | - | $295,790 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.28% | 2,200 | -2,150 | -49.43% | $288,199 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 575 | +155 | +36.90% | $287,305 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 1,120 | - | - | $271,477 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.26% | 3,560 | -21,212 | -85.63% | $262,907 |
| EQUINIX INC | EQIX | Real Estate | 0.25% | 260 | -135 | -34.18% | $254,862 |
| SYNOPSYS INC | SNPS | Technology | 0.24% | 605 | -130 | -17.69% | $239,870 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.22% | 1,665 | -140 | -7.76% | $225,158 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 1,630 | - | - | $213,563 |
| TC ENERGY CORP | TRP | Energy | 0.20% | 3,268 | +3,268 | +100.00% | $204,229 |
| TELUS CORPORATION | TU | Communication Services | 0.17% | 13,505 | -6,695 | -33.14% | $173,233 |