Institutions / Burkett Asset Management Ltd

Burkett Asset Management Ltd

CIK 2109360 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$98.94M
Positions
58
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Index Fdsโ€”$8.35M13,3208.4%
Royal Bk Cdaโ€”$7.27M42,5567.3%
Canadian Natl Ry Coโ€”$5.54M55,9675.6%
Brookfield Corpโ€”$5.32M115,7865.4%
Manulife Finl Corpโ€”$5.12M140,8505.2%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$4.58M15,0604.6%
Toronto Dominion Bk Ontโ€”$4.55M48,2514.6%
Cgi Incโ€”$4.47M48,3264.5%
Canadian Nat Res Ltdโ€”$4.02M118,5684.1%
Asml Holding N Vโ€”$3.27M3,0533.3%
Bank Montreal Queโ€”$3.08M23,7003.1%
Aon plcโ€”$2.95M8,3593.0%
Sap SEโ€”$2.68M11,0232.7%
Intercontinental Hotels Grouโ€”$2.55M18,1122.6%
Nutrien Ltdโ€”$2.46M39,7762.5%
RB Global Incโ€”$2.32M22,4842.3%
Novo-Nordisk a Sโ€”$1.82M35,8351.8%
Diageo PLCโ€”$1.80M20,9151.8%
Vanguard World Fdโ€”$1.72M14,2501.7%
Restaurant Brands International Inc.QSRCommon Stock$1.69M24,7721.7%
Thomson Reuters Corpโ€”$1.69M12,7871.7%
Alcon AGโ€”$1.67M21,1391.7%
Vanguard Bd Index Fdsโ€”$1.48M19,9951.5%
Unilever PLCโ€”$1.40M21,4701.4%
Broadcom Inc.โ€”$1.32M3,8071.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.