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Burkett Asset Management Ltd Portfolio
$106.1M across 59 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $9.5M | 9.0% | 13,581 |
| RYRoyal Bank of Canada | $7.5M | 7.1% | 38,240 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $7.4M | 7.0% | 16,216 |
| BNBrookfield Corporation Class A Limited Voting Shares | $5.5M | 5.2% | 149,864 |
| TDToronto-Dominion Bank | $5.4M | 5.1% | 45,751 |
| MFCManulife Financial Corp | $5.1M | 4.8% | 118,950 |
| ASML HLDG NV | $5M | 4.7% | 2,766 |
| CNICanadian National Railway Co | $4.5M | 4.3% | 38,009 |
| CNQCanadian Natural Resources Ltd | $3.8M | 3.5% | 79,638 |
| BMOBank of Montreal | $3.5M | 3.3% | 20,836 |
| FNVFranco-Nevada Corp | $3.1M | 2.9% | 12,887 |
| ENBEnbridge Inc | $3.1M | 2.9% | 65,838 |
| SAPSAP SE | $2.6M | 2.5% | 12,650 |
| NTRNutrien Ltd | $2.4M | 2.3% | 34,508 |
| SUNBELT RENTALS HOLDINGS INC | $2.2M | 2.1% | 30,189 |
| CAECAE Inc | $2M | 1.9% | 84,565 |
| ESGVVanguard ESG U.S. Stock ETF | $1.9M | 1.8% | 14,250 |
| AON PLC | $1.9M | 1.8% | 6,855 |
| SANBanco Santander SA | $1.7M | 1.6% | 126,210 |
| NVONovo Nordisk A/S | $1.6M | 1.5% | 41,646 |
| MSFTMicrosoft Corp | $1.6M | 1.5% | 3,045 |
| RCIRogers Communications Inc | $1.5M | 1.4% | 49,455 |
| TRIThomson Reuters Corp | $1.5M | 1.4% | 15,627 |
| COLLIERS INTL GROUP INC | $1.5M | 1.4% | 16,685 |
| BNDVanguard Total Bond Market ETF | $1.5M | 1.4% | 21,295 |
| ALCON AG | $1.4M | 1.4% | 22,335 |
| IEFAiShares Core MSCI EAFE ETF | $1.3M | 1.2% | 13,372 |
| NVDANVIDIA Corp | $1.2M | 1.2% | 5,390 |
| ULUnilever PLC | $1.1M | 1.0% | 17,766 |
| DEODiageo PLC | $1.1M | 1.0% | 12,290 |
| HDBHDFC Bank Ltd | $1M | 1.0% | 46,570 |
| AAPLApple Inc | $1M | 1.0% | 3,084 |
| AVGOBroadcom Inc | $897.3K | 0.8% | 2,555 |
| GOOGLAlphabet Inc | $889.4K | 0.8% | 2,585 |
| JPMJPMorgan Chase & Co | $840.3K | 0.8% | 2,540 |
| AMZNAmazon.com Inc | $614.2K | 0.6% | 2,465 |
| PGProcter & Gamble Co | $499K | 0.5% | 3,435 |
| ABBVAbbVie Inc | $498.3K | 0.5% | 1,905 |
| GSGoldman Sachs Group Inc | $436.7K | 0.4% | 485 |
| DTEDTE Energy Co | $433K | 0.4% | 3,555 |
| CCJCameco Corp | $386.5K | 0.4% | 4,445 |
| EATON CORP PLC | $380.3K | 0.4% | 885 |
| METAMeta Platforms Inc | $366.2K | 0.3% | 505 |
| GOOGAlphabet Inc | $344.1K | 0.3% | 1,010 |
| GDGeneral Dynamics Corp | $325.2K | 0.3% | 980 |
| BDXBecton Dickinson and Co | $317.7K | 0.3% | 1,775 |
| PHParker-Hannifin Corp | $286.6K | 0.3% | 300 |
| TJXTJX Companies Inc | $282.5K | 0.3% | 2,135 |
| BNSBank of Nova Scotia | $271.8K | 0.3% | 2,980 |
| WPMWheaton Precious Metals Corp | $267.9K | 0.3% | 2,000 |
| MAMastercard Inc | $259.2K | 0.2% | 470 |
| RMDResmed Inc | $256.5K | 0.2% | 1,160 |
| EMREmerson Electric Co | $252.8K | 0.2% | 1,630 |
| EQIXEquinix Inc | $244.8K | 0.2% | 242 |
| TUTelus Corporation | $235.8K | 0.2% | 28,000 |
| LLYEli Lilly and Co | $225.6K | 0.2% | 195 |
| HLTHilton Worldwide Holdings Inc | $219.5K | 0.2% | 690 |
| BRK.BBerkshire Hathaway Inc | $209.1K | 0.2% | 420 |
| XOMExxonmobil Holdings Corp | $208.8K | 0.2% | 1,283 |
Quarter ending 2026-09-30.
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