Burkett Asset Management Ltd 13F Holdings · Q2 2026
Burkett Asset Management Ltd reported 59 securities worth $106.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (8.44%), RY (8.04%), TSM (6.79%). Among its top 25 positions this quarter: 1 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $9.0M | 8.44% | 13,148 | Trimmed |
| 2 | RY | ROYAL BK CDA | $8.6M | 8.04% | 41,598 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 6.79% | 15,218 | Trimmed |
| 4 | TD | TORONTO DOMINION BK ONT | $5.6M | 5.22% | 46,041 | Trimmed |
| 5 | CNI | CANADIAN NATL RY CO | $5.5M | 5.14% | 46,212 | Trimmed |
| 6 | ASML | ASML HLDG NV | $5.5M | 5.12% | 2,752 | Trimmed |
| 7 | BN | BROOKFIELD CORP | $5.4M | 5.06% | 127,049 | Trimmed |
| 8 | MFC | MANULIFE FINL CORP | $5.4M | 5.05% | 133,590 | Trimmed |
| 9 | BMO | BANK MONTREAL MEDIUM | $3.8M | 3.53% | 21,430 | Trimmed |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | $3.5M | 3.25% | 87,958 | Added |
| 11 | AON | AON PLC | $2.7M | 2.51% | 8,097 | Trimmed |
| 12 | FNV | FRANCO NEV CORP | $2.6M | 2.44% | 12,550 | Added |
| 13 | GIB | CGI INC | $2.4M | 2.28% | 37,759 | Trimmed |
| 14 | NTR | NUTRIEN LTD | $2.2M | 2.07% | 35,210 | Added |
| 15 | SAP | SAP SE | $2.0M | 1.85% | 12,845 | Added |
| 16 | NVO | NOVO-NORDISK A S | $2.0M | 1.84% | 41,131 | Trimmed |
| 17 | DEO | DIAGEO PLC | $1.9M | 1.81% | 24,100 | Added |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.9M | 1.81% | 25,913 | Trimmed |
| 19 | ESGV | VANGUARD WORLD FD | $1.9M | 1.76% | 14,250 | Hold |
| 20 | ALC | ALCON AG | $1.8M | 1.70% | 27,094 | Added |
| 21 | RCI | ROGERS COMMUNICATIONS INC | $1.6M | 1.54% | 50,695 | Added |
| 22 | SAN | BANCO SANTANDER SA | $1.6M | 1.52% | 117,935 | Added |
| 23 | BND | VANGUARD BD INDEX FDS | $1.6M | 1.48% | 21,545 | Added |
| 24 | CIGI | COLLIERS INTL GROUP INC | $1.5M | 1.43% | 16,355 | Added |
| 25 | TRI | THOMSON REUTERS CORP | $1.3M | 1.17% | 15,374 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR