Burkett Asset Management Ltd — 13F Holdings & Portfolio
CIK 2109360 · latest 13F-HR filed 2026-07-28
Burkett Asset Management Ltd manages $107.0M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.44%), RY (8.04%), TSM (6.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 8, added to 26, and trimmed 8.
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.
3561 SHELBOURNE STREET
VICTORIA V8P 4G8
$107.0M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-28
+6 / −8 / ↑26 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$2.0M +38.6%
- ASML HLDG NV$1.8M +49.9%
- ROYAL BK CDA$1.5M +21.7%
- TORONTO DOMINION BK ONT$1.2M +27.3%
- VANGUARD INDEX FDS$560.5K +6.6%
Top Trims
- CGI INC-$1.0M -30.1%
- CANADIAN NAT RES LTD MED TER-$601.5K -14.8%
- ROGERS COMMUNICATIONS INC-$274.5K -14.3%
- NUTRIEN LTD-$260.9K -10.5%
- EXXON MOBIL CORP-$100.5K -29.1%
New Positions
- THOMSON REUTERS CORP$1.3M
- NVIDIA CORPORATION$1.1M
- DANAHER CORP DEL$272.4K
- TE CONNECTIVITY PLC$252.0K
- ELI LILLY & CO$243.5K
Exited Positions
- INTERCONTINENTAL HOTELS GROU$2.6M
- RB GLOBAL INC$1.6M
- THOMSON REUTERS CORP$1.3M
- ON SEMICONDUCTOR CORP$341.8K
- PALO ALTO NETWORKS INC$295.8K
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 | $9.0M | 8.44% | 13,148 | SH |
| 2 | ROYAL BK CDA | RY | 780087102 | $8.6M | 8.04% | 41,598 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.3M | 6.79% | 15,218 | SH |
| 4 | TORONTO DOMINION BK ONT | TD | 891160509 | $5.6M | 5.22% | 46,041 | SH |
| 5 | CANADIAN NATL RY CO | CNI | 136375102 | $5.5M | 5.14% | 46,212 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $5.5M | 5.12% | 2,752 | SH |
| 7 | BROOKFIELD CORP | BN | 11271J107 | $5.4M | 5.06% | 127,049 | SH |
| 8 | MANULIFE FINL CORP | MFC | 56501R106 | $5.4M | 5.05% | 133,590 | SH |
| 9 | BANK MONTREAL MEDIUM | BMO | 063671101 | $3.8M | 3.53% | 21,430 | SH |
| 10 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $3.5M | 3.25% | 87,958 | SH |
| 11 | AON PLC | AON | G0403H108 | $2.7M | 2.51% | 8,097 | SH |
| 12 | FRANCO NEV CORP | FNV | 351858105 | $2.6M | 2.44% | 12,550 | SH |
| 13 | CGI INC | GIB | 12532H104 | $2.4M | 2.28% | 37,759 | SH |
| 14 | NUTRIEN LTD | NTR | 67077M108 | $2.2M | 2.07% | 35,210 | SH |
| 15 | SAP SE | SAP | 803054204 | $2.0M | 1.85% | 12,845 | SH |
| 16 | NOVO-NORDISK A S | NVO | 670100205 | $2.0M | 1.84% | 41,131 | SH |
| 17 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $1.9M | 1.81% | 25,913 | SH |
| 18 | DIAGEO PLC | DEO | 25243Q205 | $1.9M | 1.81% | 24,100 | SH |
| 19 | VANGUARD WORLD FD | ESGV | 921910733 | $1.9M | 1.76% | 14,250 | SH |
| 20 | ALCON AG | ALC | H01301128 | $1.8M | 1.70% | 27,094 | SH |
| 21 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $1.6M | 1.54% | 50,695 | SH |
| 22 | BANCO SANTANDER SA | SAN | 05964H105 | $1.6M | 1.52% | 117,935 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.6M | 1.48% | 21,545 | SH |
| 24 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $1.5M | 1.43% | 16,355 | SH |
| 25 | THOMSON REUTERS CORP | TRI | 884903881 | $1.3M | 1.17% | 15,374 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.16% | 3,330 | SH |
| 27 | ISHARES TR | IEFA | 46432F842 | $1.2M | 1.13% | 12,532 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 1.04% | 5,540 | SH |
| 29 | UNILEVER PLC | UL | 904767803 | $1.1M | 1.02% | 18,166 | SH |
| 30 | HDFC BANK LTD | HDB | 40415F101 | $1.1M | 0.99% | 40,930 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.96% | 2,729 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $952.4K | 0.89% | 2,665 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $933.8K | 0.87% | 3,227 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $893.6K | 0.84% | 2,730 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $803.2K | 0.75% | 3,370 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $571.4K | 0.53% | 565 | SH |
| 37 | DTE ENERGY CO | DTE | 233331107 | $556.2K | 0.52% | 3,650 | SH |
| 38 | CAMECO CORP | CCJ | 13321L108 | $484.2K | 0.45% | 4,760 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $468.5K | 0.44% | 3,195 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $423.3K | 0.40% | 1,198 | SH |
| 41 | GENERAL DYNAMICS CORP | GD | 369550108 | $409.1K | 0.38% | 1,155 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $394.3K | 0.37% | 700 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $380.3K | 0.36% | 2,510 | SH |
| 44 | BANK NOVA SCOTIA B C | BNS | 064149107 | $378.7K | 0.35% | 4,365 | SH |
| 45 | GENERAL MTRS CO | GM | 37045V100 | $372.3K | 0.35% | 4,830 | SH |
| 46 | PARKER-HANNIFIN CORP | PH | 701094104 | $337.5K | 0.32% | 345 | SH |
| 47 | BECTON DICKINSON & CO | BDX | 075887109 | $294.3K | 0.28% | 1,945 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $290.2K | 0.27% | 565 | SH |
| 49 | DANAHER CORP DEL | DHR | 235851102 | $272.4K | 0.25% | 1,430 | SH |
| 50 | TELUS CORPORATION | TU | 87971M103 | $263.9K | 0.25% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $107.0M | 59 | 0002109360-26-000003 |
| 2026-03-31 | 2026-05-05 | $101.5M | 61 | 0002109360-26-000002 |
| 2025-12-31 | 2026-02-12 | $98.9M | 58 | 0002109360-26-000001 |