Burkett Asset Management Ltd — 13F Holdings & Portfolio
CIK 2109360 · latest 13F-HR filed 2026-05-05
Burkett Asset Management Ltd manages $101.5M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (8.35%), RY (6.96%), CNI (5.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 6, added to 11, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$101.5M
Long-equity book
61
Distinct positions
2026-03-31
Filed 2026-05-05
+9 / −6 / ↑11 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$666.0K +14.6%
- ASML HLDG NV$386.7K +11.8%
- BANK MONTREAL MEDIUM$234.0K +7.6%
- DTE ENERGY CO$168.9K +49.0%
- CAMECO CORP$81.8K +18.4%
Top Trims
- RESTAURANT BRANDS INTL INC-$1.4M -84.5%
- CGI INC-$984.4K -22.0%
- RB GLOBAL INC-$758.6K -32.7%
- SAP SE-$693.3K -25.9%
- UNILEVER PLC-$599.7K -42.7%
New Positions
- FRANCO NEV CORP$2.6M
- ROGERS COMMUNICATIONS INC$1.9M
- SUNBELT RENTALS HOLDINGS INC$1.9M
- COLLIERS INTL GROUP INC$1.5M
- BANCO SANTANDER SA$1.1M
Exited Positions
- BLACKROCK INC$589.8K
- REPUBLIC SVCS INC$391.0K
- CANADIAN PACIFIC KANSAS CITY$297.0K
- THERMO FISHER SCIENTIFIC INC$243.4K
- SERVICENOW INC$238.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $8.5M | 8.35% | 14,174 | SH |
| 2 | ROYAL BK CDA | RY | 780087102 | $7.1M | 6.96% | 43,794 | SH |
| 3 | CANADIAN NATL RY CO | CNI | 136375102 | $5.4M | 5.30% | 52,342 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.2M | 5.17% | 15,513 | SH |
| 5 | BROOKFIELD CORP | BN | 11271J107 | $5.2M | 5.10% | 127,925 | SH |
| 6 | MANULIFE FINL CORP | MFC | 56501R106 | $4.9M | 4.84% | 142,830 | SH |
| 7 | TORONTO DOMINION BK ONT | TD | 891160509 | $4.4M | 4.33% | 47,101 | SH |
| 8 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $4.1M | 4.02% | 83,708 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $3.7M | 3.60% | 2,765 | SH |
| 10 | CGI INC | GIB | 12532H104 | $3.5M | 3.44% | 47,776 | SH |
| 11 | BANK MONTREAL MEDIUM | BMO | 063671101 | $3.3M | 3.27% | 24,533 | SH |
| 12 | AON PLC | AON | G0403H108 | $2.8M | 2.75% | 8,639 | SH |
| 13 | INTERCONTINENTAL HOTELS GROU | IHG | 45857P806 | $2.6M | 2.60% | 19,757 | SH |
| 14 | FRANCO NEV CORP | FNV | 351858105 | $2.6M | 2.56% | 10,500 | SH |
| 15 | NUTRIEN LTD | NTR | 67077M108 | $2.5M | 2.44% | 32,851 | SH |
| 16 | SAP SE | SAP | 803054204 | $2.0M | 1.96% | 11,590 | SH |
| 17 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $1.9M | 1.89% | 50,040 | SH |
| 18 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $1.9M | 1.88% | 29,374 | SH |
| 19 | DIAGEO PLC | DEO | 25243Q205 | $1.8M | 1.76% | 24,030 | SH |
| 20 | VANGUARD WORLD FD | ESGV | 921910733 | $1.6M | 1.58% | 14,250 | SH |
| 21 | RB GLOBAL INC | RBA | 74935Q107 | $1.6M | 1.54% | 16,294 | SH |
| 22 | NOVO-NORDISK A S | NVO | 670100205 | $1.5M | 1.52% | 41,995 | SH |
| 23 | ALCON AG | ALC | H01301128 | $1.5M | 1.48% | 19,914 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 1.45% | 19,995 | SH |
| 25 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $1.5M | 1.44% | 13,650 | SH |
| 26 | THOMSON REUTERS CORP | TRI | 884903808 | $1.3M | 1.27% | 14,312 | SH |
| 27 | BANCO SANTANDER SA | SAN | 05964H105 | $1.1M | 1.13% | 101,875 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.10% | 3,028 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 1.06% | 3,459 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $1.0M | 1.02% | 11,443 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $913.0K | 0.90% | 3,175 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $881.0K | 0.87% | 2,995 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $827.0K | 0.82% | 3,970 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $826.1K | 0.81% | 3,255 | SH |
| 35 | UNILEVER PLC | UL | 904767803 | $804.5K | 0.79% | 14,121 | SH |
| 36 | HDFC BANK LTD | HDB | 40415F101 | $790.1K | 0.78% | 31,755 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $541.4K | 0.53% | 640 | SH |
| 38 | CAMECO CORP | CCJ | 13321L108 | $527.5K | 0.52% | 4,860 | SH |
| 39 | DTE ENERGY CO | DTE | 233331107 | $514.0K | 0.51% | 3,515 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $458.6K | 0.45% | 3,175 | SH |
| 41 | GENERAL DYNAMICS CORP | GD | 369550108 | $425.6K | 0.42% | 1,240 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $418.4K | 0.41% | 2,620 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $401.6K | 0.40% | 702 | SH |
| 44 | GENERAL MTRS CO | GM | 37045V100 | $361.3K | 0.36% | 4,850 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $344.9K | 0.34% | 2,033 | SH |
| 46 | PARKER-HANNIFIN CORP | PH | 701094104 | $344.7K | 0.34% | 385 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $343.7K | 0.34% | 1,198 | SH |
| 48 | ON SEMICONDUCTOR CORP | ON | 682189105 | $341.8K | 0.34% | 5,520 | SH |
| 49 | BANK NOVA SCOTIA B C | BNS | 064149107 | $311.6K | 0.31% | 4,503 | SH |
| 50 | BECTON DICKINSON & CO | BDX | 075887109 | $304.2K | 0.30% | 1,935 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $101.5M | 61 | 0002109360-26-000002 |
| 2025-12-31 | 2026-02-12 | $98.9M | 58 | 0002109360-26-000001 |