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Burkett Asset Management Ltd

Q3 2026 13F filing

Updated 23 days ago

59 disclosed positions worth $106.1M

Portfolio value
$106.1M
Total holdings
59
New positions
8
Closed positions
8
Increased
14
Decreased
34
Turnover
27.1%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

+3.3%
Value
$9.5M
Shares
13.6K
% Port
8.97%
R

ROYAL BK CDA

-8.1%
Value
$7.5M
Shares
38.2K
% Port
7.11%
T

TAIWAN SEMICONDUCTOR MANUFAC

+6.6%
Value
$7.4M
Shares
16.2K
% Port
6.97%
B

BROOKFIELD CORP

+18.0%
Value
$5.5M
Shares
149.9K
% Port
5.17%
T

TORONTO DOMINION BK ONT

-0.6%
Value
$5.4M
Shares
45.8K
% Port
5.09%
M

MANULIFE FINL CORP

-11.0%
Value
$5.1M
Shares
119.0K
% Port
4.79%
A

ASML HLDG NV

+0.5%
Value
$5M
Shares
2.8K
% Port
4.72%
C
8.CNI

CANADIAN NATL RY CO

-17.8%
Value
$4.5M
Shares
38.0K
% Port
4.28%
C
9.CNQ

CANADIAN NAT RES LTD MED TER

-9.5%
Value
$3.8M
Shares
79.6K
% Port
3.54%
O
10.OILD

BANK OF MONTREAL

-2.8%
Value
$3.5M
Shares
20.8K
% Port
3.29%
F
11.FNV

FRANCO NEV CORP

+2.7%
Value
$3.1M
Shares
12.9K
% Port
2.90%
E

ENBRIDGE INC

Value
$3.1M
Shares
65.8K
% Port
2.89%
S

SAP SE

-1.5%
Value
$2.6M
Shares
12.7K
% Port
2.49%
N
14.NTR

NUTRIEN LTD

-2.0%
Value
$2.4M
Shares
34.5K
% Port
2.29%
S
15.SUNB

SUNBELT RENTALS HOLDINGS INC

+16.5%
Value
$2.2M
Shares
30.2K
% Port
2.08%
C
16.CAE

CAE INC

Value
$2M
Shares
84.6K
% Port
1.92%
V
17.VGES

VANGUARD WORLD FD

Unchanged
Value
$1.9M
Shares
14.3K
% Port
1.82%
A
18.AON

AON PLC

-15.3%
Value
$1.9M
Shares
6.9K
% Port
1.79%
B
19.BSBR

BANCO SANTANDER SA

+7.0%
Value
$1.7M
Shares
126.2K
% Port
1.65%
N

NOVO-NORDISK A S

+1.3%
Value
$1.6M
Shares
41.6K
% Port
1.49%
M
21.MSFT

MICROSOFT CORP

-8.6%
Value
$1.6M
Shares
3.0K
% Port
1.47%
R

ROGERS COMMUNICATIONS INC

-2.5%
Value
$1.5M
Shares
49.5K
% Port
1.44%
T

THOMSON REUTERS CORP

+1.6%
Value
$1.5M
Shares
15.6K
% Port
1.44%
C
24.CIGI

COLLIERS INTL GROUP INC

+2.0%
Value
$1.5M
Shares
16.7K
% Port
1.41%
V
25.VGES

VANGUARD BD INDEX FDS

-1.2%
Value
$1.5M
Shares
21.3K
% Port
1.41%
A
26.ALC

ALCON AG

-17.6%
Value
$1.4M
Shares
22.3K
% Port
1.36%
E
27.ETHA

ISHARES TR

+6.7%
Value
$1.3M
Shares
13.4K
% Port
1.22%
N
28.NVDA

NVIDIA CORPORATION

-2.7%
Value
$1.2M
Shares
5.4K
% Port
1.16%
U

UNILEVER PLC

-2.2%
Value
$1.1M
Shares
17.8K
% Port
1.02%
D

DIAGEO PLC

-49.0%
Value
$1.1M
Shares
12.3K
% Port
0.99%
H
31.HDB

HDFC BANK LTD

+13.8%
Value
$1M
Shares
46.6K
% Port
0.98%
A
32.AAPL

APPLE INC

-4.4%
Value
$1M
Shares
3.1K
% Port
0.97%
A
33.AVGO

BROADCOM INC

-6.4%
Value
$897K
Shares
2.6K
% Port
0.85%
G

ALPHABET INC

-3.0%
Value
$889K
Shares
2.6K
% Port
0.84%
J

JPMORGAN CHASE & CO

-7.0%
Value
$840K
Shares
2.5K
% Port
0.79%
A
36.AMZN

AMAZON COM INC

-26.9%
Value
$614K
Shares
2.5K
% Port
0.58%
P
37.PG

PROCTER & GAMBLE CO

+7.5%
Value
$499K
Shares
3.4K
% Port
0.47%
A
38.ABBV

ABBVIE INC

Value
$498K
Shares
1.9K
% Port
0.47%
G

GOLDMAN SACHS GROUP INC

-14.2%
Value
$437K
Shares
485
% Port
0.41%
D
40.DTB

DTE ENERGY CO

-2.6%
Value
$433K
Shares
3.6K
% Port
0.41%
C
41.CCJ

CAMECO CORP

-6.6%
Value
$387K
Shares
4.4K
% Port
0.36%
E
42.ETN

EATON CORP PLC

Value
$380K
Shares
885
% Port
0.36%
M
43.META

META PLATFORMS INC

-27.9%
Value
$366K
Shares
505
% Port
0.35%
G

ALPHABET INC

-15.7%
Value
$344K
Shares
1.0K
% Port
0.32%
G
45.GD

GENERAL DYNAMICS CORP

-15.2%
Value
$325K
Shares
980
% Port
0.31%
B
46.BDX

BECTON DICKINSON & CO

-8.7%
Value
$318K
Shares
1.8K
% Port
0.30%
P
47.PH

PARKER-HANNIFIN CORP

-13.0%
Value
$287K
Shares
300
% Port
0.27%
T
48.TJX

TJX COS INC NEW

-14.9%
Value
$282K
Shares
2.1K
% Port
0.27%
B
49.BNS

BANK NOVA SCOTIA B C

-31.7%
Value
$272K
Shares
3.0K
% Port
0.26%
W
50.WPM

WHEATON PRECIOUS METALS CORP

-9.1%
Value
$268K
Shares
2.0K
% Port
0.25%