# Burkett Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109360. Source: https://holderbook.com/funds/2109360-burkett-asset-management-ltd/

- Reported value: $107.0M
- Positions: 59
- Weight of the ten largest: 55.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.0M | 13,148 | 8.4% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $8.6M | 41,598 | 8.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.3M | 15,218 | 6.8% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $5.6M | 46,041 | 5.2% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $5.5M | 46,212 | 5.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.5M | 2,752 | 5.1% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $5.4M | 127,049 | 5.1% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $5.4M | 133,590 | 5.1% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $3.8M | 21,430 | 3.5% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $3.5M | 87,958 | 3.2% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.7M | 8,097 | 2.5% | 3 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $2.6M | 12,550 | 2.4% | 2 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $2.4M | 37,759 | 2.3% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.2M | 35,210 | 2.1% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $2.0M | 12,845 | 1.9% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.0M | 41,131 | 1.8% | 3 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $1.9M | 25,913 | 1.8% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.9M | 24,100 | 1.8% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.9M | 14,250 | 1.8% | 3 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $1.8M | 27,094 | 1.7% | 3 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $1.6M | 50,695 | 1.5% | 2 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $1.6M | 117,935 | 1.5% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.6M | 21,545 | 1.5% | 3 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $1.5M | 16,355 | 1.4% | 2 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $1.3M | 15,374 | 1.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,330 | 1.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 12,532 | 1.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,540 | 1.0% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.1M | 18,166 | 1.0% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $1.1M | 40,930 | 1.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,729 | 1.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $952.4K | 2,665 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $933.8K | 3,227 | 0.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $893.6K | 2,730 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $803.2K | 3,370 | 0.8% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $571.4K | 565 | 0.5% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $556.2K | 3,650 | 0.5% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $484.2K | 4,760 | 0.5% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $468.5K | 3,195 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $423.3K | 1,198 | 0.4% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $409.1K | 1,155 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $394.3K | 700 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $380.3K | 2,510 | 0.4% | 3 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $378.7K | 4,365 | 0.4% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $372.3K | 4,830 | 0.3% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $337.5K | 345 | 0.3% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $294.3K | 1,945 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $290.2K | 565 | 0.3% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $272.4K | 1,430 | 0.3% | 1 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $263.9K | 25,000 | 0.2% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $252.3K | 242 | 0.2% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $252.0K | 1,250 | 0.2% | 1 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $247.0K | 2,200 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $244.5K | 1,788 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $243.5K | 203 | 0.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $233.3K | 1,630 | 0.2% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $216.0K | 1,630 | 0.2% | 3 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $216.0K | 3,268 | 0.2% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $206.3K | 420 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $107.0M | 59 |
| Q1 2026 | $101.5M | 61 |
| Q4 2025 | $98.9M | 58 |