Burkett Asset Management Ltd

13F filer · CIK 0002109360

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$107MU.S. long equity reported on 13F

Positions555 new · 7 closed

Net flow last quarter-$6.99MBuys minus sells

Top 10 positions weight49.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202655 positions
RYRoyal Bank of Canada	$8.6M	8.04%	0.00%	-5.0%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.27M	6.79%	0.00%	-1.9%	Q4 2025
TDToronto Dominion Bank	$5.59M	5.22%	0.00%	-2.3%	Q4 2025
CNICanadian National Railway Co	$5.5M	5.14%	0.01%	-11.7%	Q4 2025
ASMLAsml Holding NV	$5.47M	5.12%	0.00%	-0.5%	Q4 2025
BNBROOKFIELD Corp	$5.41M	5.06%	Not reported	-0.7%	Q4 2025
MFCManulife Financial Corp	$5.41M	5.05%	Not reported	-6.5%	Q4 2025
BMOBank of Montreal	$3.78M	3.53%	0.00%	-12.7%	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$3.47M	3.25%	0.00%	+5.1%	Q4 2025
AONAon plc	$2.69M	2.51%	0.00%	-6.3%	Q4 2025
FNVFRANCO NEVADA Corp	$2.61M	2.44%	0.01%	+19.5%	Q1 2026
GIBCgi Inc	$2.44M	2.28%	Not reported	-21.0%	Q4 2025
NTRNutrien Ltd.	$2.21M	2.07%	0.01%	+7.2%	Q4 2025
SAPSap SE	$1.98M	1.85%	0.00%	+10.8%	Q4 2025
NVONovo Nordisk A S	$1.97M	1.84%	Not reported	-2.1%	Q4 2025
SUNBSunbelt Rentals Holdings, Inc.	$1.94M	1.81%	0.01%	-11.8%	Q1 2026
DEODiageo PLC	$1.94M	1.81%	0.00%	+0.3%	Q4 2025
ALCAlcon Inc	$1.82M	1.70%	0.01%	+36.1%	Q4 2025
RCIRogers Communications Inc	$1.65M	1.54%	Not reported	+1.3%	Q1 2026
SANBanco Santander, S.A.	$1.63M	1.52%	0.00%	+15.8%	Q1 2026
CIGIColliers International Group Inc.	$1.53M	1.43%	0.04%	+19.8%	Q1 2026
TRIThomson Reuters Corp	$1.25M	1.17%	0.00%	+7.4%	Q4 2025
MSFTMicrosoft Corp	$1.24M	1.16%	0.00%	+10.0%	Q4 2025
NVDANvidia Corp	$1.11M	1.04%	0.00%	New	Q2 2026
ULUnilever PLC	$1.09M	1.02%	0.00%	+28.7%	Q4 2025
HDBHDFC Bank Ltd	$1.06M	0.99%	0.00%	+28.9%	Q4 2025
AVGOBroadcom Inc.	$1.03M	0.96%	0.00%	-21.1%	Q4 2025
GOOGLAlphabet Inc.	$952K	0.89%	0.00%	-16.1%	Q4 2025
AAPLApple Inc.	$934K	0.87%	0.00%	-0.9%	Q4 2025
JPMJPMorgan Chase & Co	$894K	0.84%	0.00%	-8.9%	Q4 2025
AMZNAmazon Com Inc	$803K	0.75%	0.00%	-15.1%	Q4 2025
GSGoldman Sachs Group Inc	$571K	0.53%	0.00%	-11.7%	Q1 2026
DTEDte Energy Co	$556K	0.52%	0.00%	+3.8%	Q4 2025
CCJCameco Corp	$484K	0.45%	0.00%	-2.1%	Q4 2025
PGPROCTER & GAMBLE Co	$469K	0.44%	0.00%	+0.6%	Q4 2025
GOOGAlphabet Inc.	$423K	0.40%	Not reported	Not reported	Q4 2025
GDGeneral Dynamics Corp	$409K	0.38%	0.00%	-6.9%	Q1 2026
METAMeta Platforms, Inc.	$394K	0.37%	Not reported	-0.3%	Q4 2025
TJXTJX Companies Inc	$380K	0.36%	0.00%	-4.2%	Q4 2025
BNSBank of Nova Scotia	$379K	0.35%	0.00%	-3.1%	Q4 2025
GMGeneral Motors Co	$372K	0.35%	0.00%	-0.4%	Q1 2026
PHParker-Hannifin Corp	$337K	0.32%	0.00%	-10.4%	Q4 2025
BDXBecton Dickinson & Co	$294K	0.28%	0.00%	+0.5%	Q4 2025
MAMastercard Inc	$290K	0.27%	0.00%	-1.7%	Q4 2025
DHRDanaher Corp	$272K	0.25%	0.00%	New	Q2 2026
TUTelus Corp	$264K	0.25%	0.00%	+85.1%	Q4 2025
EQIXEquinix Inc	$252K	0.24%	0.00%	-6.9%	Q4 2025
TELTE Connectivity plc	$252K	0.24%	0.00%	New	Q2 2026
WPMWheaton Precious Metals Corp.	$247K	0.23%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$244K	0.23%	0.00%	-12.1%	Q4 2025

Q1 2026Reported May 5, 202657 positions
RYRoyal Bank of Canada	$7.07M	6.96%	0.00%	+2.9%	Q4 2025
CNICanadian National Railway Co	$5.38M	5.30%	0.01%	-6.5%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.24M	5.17%	0.00%	+3.0%	Q4 2025
BNBROOKFIELD Corp	$5.17M	5.10%	Not reported	+10.5%	Q4 2025
MFCManulife Financial Corp	$4.91M	4.84%	Not reported	+1.4%	Q4 2025
TDToronto Dominion Bank	$4.39M	4.33%	0.00%	-2.4%	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$4.08M	4.02%	0.00%	-29.4%	Q4 2025
ASMLAsml Holding NV	$3.65M	3.60%	0.00%	-9.4%	Q4 2025
GIBCgi Inc	$3.49M	3.44%	Not reported	-1.1%	Q4 2025
BMOBank of Montreal	$3.32M	3.27%	0.00%	+3.5%	Q4 2025
AONAon plc	$2.79M	2.75%	0.00%	+3.4%	Q4 2025
IHGIntercontinental Hotels Group PLC	$2.64M	2.60%	0.01%	+9.1%	Q4 2025
FNVFRANCO NEVADA Corp	$2.59M	2.56%	0.01%	New	Q1 2026
NTRNutrien Ltd.	$2.47M	2.44%	0.01%	-17.4%	Q4 2025
SAPSap SE	$1.98M	1.96%	0.00%	+5.1%	Q4 2025
RCIRogers Communications Inc	$1.92M	1.89%	Not reported	New	Q1 2026
SUNBSunbelt Rentals Holdings, Inc.	$1.91M	1.88%	0.01%	New	Q1 2026
DEODiageo PLC	$1.79M	1.76%	0.00%	+14.9%	Q4 2025
RBARB Global Inc.	$1.56M	1.54%	0.01%	-27.5%	Q4 2025
NVONovo Nordisk A S	$1.54M	1.52%	Not reported	+17.2%	Q4 2025
ALCAlcon Inc	$1.5M	1.48%	0.00%	-5.8%	Q4 2025
CIGIColliers International Group Inc.	$1.46M	1.44%	0.03%	New	Q1 2026
TRIThomson Reuters Corp	$1.29M	1.27%	0.00%	+11.9%	Q4 2025
SANBanco Santander, S.A.	$1.15M	1.13%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$1.12M	1.10%	0.00%	+17.3%	Q4 2025
AVGOBroadcom Inc.	$1.07M	1.06%	0.00%	-9.1%	Q4 2025
GOOGLAlphabet Inc.	$913K	0.90%	0.00%	-2.3%	Q4 2025
JPMJPMorgan Chase & Co	$881K	0.87%	0.00%	-10.2%	Q4 2025
AMZNAmazon Com Inc	$827K	0.82%	0.00%	+10.6%	Q4 2025
AAPLApple Inc.	$826K	0.81%	0.00%	+0.8%	Q4 2025
ULUnilever PLC	$804K	0.79%	0.00%	-34.2%	Q4 2025
HDBHDFC Bank Ltd	$790K	0.78%	0.00%	+13.1%	Q4 2025
GSGoldman Sachs Group Inc	$541K	0.53%	0.00%	New	Q1 2026
CCJCameco Corp	$527K	0.52%	0.00%	Not reported	Q4 2025
DTEDte Energy Co	$514K	0.51%	0.00%	+31.4%	Q4 2025
PGPROCTER & GAMBLE Co	$459K	0.45%	0.00%	+0.3%	Q4 2025
GDGeneral Dynamics Corp	$426K	0.42%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$418K	0.41%	0.00%	+1.2%	Q4 2025
METAMeta Platforms, Inc.	$402K	0.40%	Not reported	+0.3%	Q4 2025
GMGeneral Motors Co	$361K	0.36%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$345K	0.34%	0.00%	-15.9%	Q4 2025
PHParker-Hannifin Corp	$345K	0.34%	0.00%	Not reported	Q4 2025
GOOGAlphabet Inc.	$344K	0.34%	Not reported	+2.4%	Q4 2025
ONOn Semiconductor Corp	$342K	0.34%	0.00%	-2.7%	Q4 2025
BNSBank of Nova Scotia	$312K	0.31%	0.00%	+3.2%	Q4 2025
BDXBecton Dickinson & Co	$304K	0.30%	0.00%	+42.8%	Q4 2025
PANWPalo Alto Networks Inc	$296K	0.29%	0.00%	Not reported	Q4 2025
WPMWheaton Precious Metals Corp.	$288K	0.28%	0.00%	-49.4%	Q4 2025
MAMastercard Inc	$287K	0.28%	0.00%	+36.9%	Q4 2025
IBMInternational Business Machines Corp	$271K	0.27%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 12, 202654 positions
RYRoyal Bank of Canada	$7.27M	7.34%	0.00%	New	Q4 2025
CNICanadian National Railway Co	$5.54M	5.60%	0.01%	New	Q4 2025
BNBROOKFIELD Corp	$5.32M	5.38%	Not reported	New	Q4 2025
MFCManulife Financial Corp	$5.12M	5.18%	Not reported	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.58M	4.63%	0.00%	New	Q4 2025
TDToronto Dominion Bank	$4.55M	4.60%	0.00%	New	Q4 2025
GIBCgi Inc	$4.47M	4.52%	Not reported	New	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$4.02M	4.06%	0.01%	New	Q4 2025
ASMLAsml Holding NV	$3.27M	3.30%	0.00%	New	Q4 2025
BMOBank of Montreal	$3.08M	3.12%	0.00%	New	Q4 2025
AONAon plc	$2.95M	2.98%	0.00%	New	Q4 2025
SAPSap SE	$2.68M	2.71%	0.00%	New	Q4 2025
IHGIntercontinental Hotels Group PLC	$2.55M	2.58%	0.01%	New	Q4 2025
NTRNutrien Ltd.	$2.46M	2.48%	0.01%	New	Q4 2025
RBARB Global Inc.	$2.32M	2.34%	0.01%	New	Q4 2025
NVONovo Nordisk A S	$1.82M	1.84%	Not reported	New	Q4 2025
DEODiageo PLC	$1.8M	1.82%	0.00%	New	Q4 2025
QSRRestaurant Brands International Inc.	$1.69M	1.71%	0.01%	New	Q4 2025
TRIThomson Reuters Corp	$1.69M	1.71%	0.00%	New	Q4 2025
ALCAlcon Inc	$1.67M	1.68%	0.00%	New	Q4 2025
ULUnilever PLC	$1.4M	1.42%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$1.32M	1.33%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.25M	1.26%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.07M	1.09%	0.00%	New	Q4 2025
HDBHDFC Bank Ltd	$1.03M	1.04%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.02M	1.03%	0.00%	New	Q4 2025
AAPLApple Inc.	$878K	0.89%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$829K	0.84%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$590K	0.60%	0.00%	New	Q4 2025
WPMWheaton Precious Metals Corp.	$512K	0.52%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$462K	0.47%	Not reported	New	Q4 2025
PGPROCTER & GAMBLE Co	$454K	0.46%	0.00%	New	Q4 2025
CCJCameco Corp	$446K	0.45%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$398K	0.40%	0.00%	New	Q4 2025
RSGRepublic Services, Inc.	$391K	0.40%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$367K	0.37%	Not reported	New	Q4 2025
SNPSSynopsys Inc	$345K	0.35%	0.00%	New	Q4 2025
DTEDte Energy Co	$345K	0.35%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$340K	0.34%	0.00%	New	Q4 2025
PHParker-Hannifin Corp	$338K	0.34%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$332K	0.34%	0.00%	New	Q4 2025
BNSBank of Nova Scotia	$322K	0.33%	0.00%	New	Q4 2025
ONOn Semiconductor Corp	$307K	0.31%	0.00%	New	Q4 2025
EQIXEquinix Inc	$303K	0.31%	0.00%	New	Q4 2025
CPCanadian Pacific Kansas City Ltd	$297K	0.30%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$291K	0.29%	0.00%	New	Q4 2025
TUTelus Corp	$267K	0.27%	0.00%	New	Q4 2025
BDXBecton Dickinson & Co	$263K	0.27%	0.00%	New	Q4 2025
HIGHartford Insurance Group, Inc.	$249K	0.25%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$243K	0.25%	0.00%	New	Q4 2025

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