Burkett Asset Management Ltd
Burkett Asset Management Ltd reported 59 holdings worth US$107M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Burkett Asset Management Ltd reported 59 holdings worth US$107M as of Jun 30, 2026. Largest: Royal Bank Of Canada, Taiwan Semiconductor Manufacturing Co., Ltd. and Toronto-dominion Bank. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Bank Of Canada | 41,598 | US$8.6M | 8.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,218 | US$7.27M | 6.8% |
| Toronto-dominion Bank | 46,041 | US$5.59M | 5.2% |
| Canadian National Railway Company | 46,212 | US$5.5M | 5.1% |
| Asml Holding Nv | 2,752 | US$5.47M | 5.1% |
| Brookfield Corporation | 127K | US$5.41M | 5.1% |
| Manulife Financial Corporation | 134K | US$5.41M | 5.1% |
| Bank Of Montreal | 21,430 | US$3.78M | 3.5% |
| Canadian Natural Resources Limited | 87,958 | US$3.47M | 3.2% |
| Franco-nevada Corporation | 12,550 | US$2.61M | 2.4% |
| Cgi Inc. Class A | 37,759 | US$2.44M | 2.3% |
| Nutrien Ltd. | 35,210 | US$2.21M | 2.1% |
| Sap Se | 12,845 | US$1.98M | 1.9% |
| Novo Nordisk A/s Class B | 41,131 | US$1.97M | 1.8% |
| Sunbelt Rentals Holdings, Inc. | 25,913 | US$1.94M | 1.8% |
| Diageo Plc | 24,100 | US$1.94M | 1.8% |
| Rogers Communications Inc. Class A | 50,695 | US$1.65M | 1.5% |
| Banco Santander, S.a. | 118K | US$1.63M | 1.5% |
| Colliers International Group Inc. | 16,355 | US$1.53M | 1.4% |
| Alphabet Inc (google) Class C | 3,849 | US$1.38M | 1.3% |
| Thomson Reuters Corporation | 15,374 | US$1.25M | 1.2% |
| Microsoft Corp. | 3,330 | US$1.24M | 1.2% |
| Nvidia Corporation | 5,540 | US$1.11M | 1.0% |
| Unilever Plc | 18,166 | US$1.09M | 1.0% |
| Hdfc Bank Limited | 40,930 | US$1.06M | 0.99% |
| Broadcom Inc. | 2,729 | US$1.03M | 0.96% |
| Apple Inc | 3,227 | US$934K | 0.87% |
| Jp Morgan Chase & Co. | 2,730 | US$894K | 0.84% |
| Amazon.com, Inc. | 3,370 | US$803K | 0.75% |
| Goldman Sachs Group, Inc. (the) | 565 | US$571K | 0.53% |
| Dte Energy Company | 3,650 | US$556K | 0.52% |
| Cameco Corporation | 4,760 | US$484K | 0.45% |
| Procter & Gamble Company (the) | 3,195 | US$469K | 0.44% |
| General Dynamics Corporation | 1,155 | US$409K | 0.38% |
| Meta Platforms, Inc. | 700 | US$394K | 0.37% |
| Tjx Companies, Inc. (the) | 2,510 | US$380K | 0.36% |
| Bank Of Nova Scotia | 4,365 | US$379K | 0.35% |
| General Motors Company | 4,830 | US$372K | 0.35% |
| Parker-hannifin Corporation | 345 | US$337K | 0.32% |
| Becton, Dickinson And Company | 1,945 | US$294K | 0.28% |
| Mastercard Incorporated | 565 | US$290K | 0.27% |
| Danaher Corporation | 1,430 | US$272K | 0.25% |
| Telus Corporation | 25,000 | US$264K | 0.25% |
| Equinix, Inc. | 242 | US$252K | 0.24% |
| Wheaton Precious Metals Corp | 2,200 | US$247K | 0.23% |
| Exxon Mobil Corporation | 1,788 | US$244K | 0.23% |
| Eli Lilly And Company | 203 | US$243K | 0.23% |
| Emerson Electric Company | 1,630 | US$233K | 0.22% |
| The Hartford Insurance Group, Inc. | 1,630 | US$216K | 0.20% |
| Tc Energy Corporation | 3,268 | US$216K | 0.20% |
| Intercontinental Hotels Group Plc | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Rb Global, Inc. | 0 | US$0 | 0.00% |
| Restaurant Brands International Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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