Burkett Asset Management Ltd
Burkett Asset Management Ltd reported 59 holdings worth US$106M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Burkett Asset Management Ltd reported 59 holdings worth US$106M as of Sep 30, 2026. Largest: Royal Bank Of Canada, Taiwan Semiconductor Manufacturing Co., Ltd. and Brookfield Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$106M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Bank Of Canada | 38,240 | US$7.55M | 7.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,216 | US$7.4M | 7.0% |
| Brookfield Corporation | 150K | US$5.48M | 5.2% |
| Toronto-dominion Bank | 45,751 | US$5.4M | 5.1% |
| Manulife Financial Corporation | 119K | US$5.08M | 4.8% |
| Asml Holding Nv | 2,766 | US$5.01M | 4.7% |
| Canadian National Railway Company | 38,009 | US$4.54M | 4.3% |
| Canadian Natural Resources Limited | 79,638 | US$3.76M | 3.5% |
| Bank Of Montreal | 20,836 | US$3.49M | 3.3% |
| Franco-nevada Corporation | 12,887 | US$3.08M | 2.9% |
| Enbridge Inc. | 65,838 | US$3.07M | 2.9% |
| Sap Se | 12,650 | US$2.64M | 2.5% |
| Nutrien Ltd. | 34,508 | US$2.43M | 2.3% |
| Sunbelt Rentals Holdings, Inc. | 30,189 | US$2.21M | 2.1% |
| Cae Inc. | 84,565 | US$2.04M | 1.9% |
| Banco Santander, S.a. | 126K | US$1.75M | 1.6% |
| Novo Nordisk A/s Class B | 41,646 | US$1.58M | 1.5% |
| Microsoft Corp. | 3,045 | US$1.56M | 1.5% |
| Rogers Communications Inc. Class A | 49,455 | US$1.53M | 1.4% |
| Thomson Reuters Corporation | 15,627 | US$1.53M | 1.4% |
| Colliers International Group Inc. | 16,685 | US$1.5M | 1.4% |
| Alphabet Inc (google) Class C | 3,595 | US$1.23M | 1.2% |
| Nvidia Corporation | 5,390 | US$1.23M | 1.2% |
| Unilever Plc | 17,766 | US$1.08M | 1.0% |
| Diageo Plc | 12,290 | US$1.05M | 0.99% |
| Hdfc Bank Limited | 46,570 | US$1.04M | 0.98% |
| Apple Inc | 3,084 | US$1.03M | 0.97% |
| Broadcom Inc. | 2,555 | US$897K | 0.85% |
| Jp Morgan Chase & Co. | 2,540 | US$840K | 0.79% |
| Amazon.com, Inc. | 2,465 | US$614K | 0.58% |
| Procter & Gamble Company (the) | 3,435 | US$499K | 0.47% |
| Abbvie Inc. | 1,905 | US$498K | 0.47% |
| Goldman Sachs Group, Inc. (the) | 485 | US$437K | 0.41% |
| Dte Energy Company | 3,555 | US$433K | 0.41% |
| Cameco Corporation | 4,445 | US$387K | 0.36% |
| Meta Platforms, Inc. | 505 | US$366K | 0.35% |
| General Dynamics Corporation | 980 | US$325K | 0.31% |
| Becton, Dickinson And Company | 1,775 | US$318K | 0.30% |
| Parker-hannifin Corporation | 300 | US$287K | 0.27% |
| Tjx Companies, Inc. (the) | 2,135 | US$282K | 0.27% |
| Bank Of Nova Scotia | 2,980 | US$272K | 0.26% |
| Wheaton Precious Metals Corp | 2,000 | US$268K | 0.25% |
| Mastercard Incorporated | 470 | US$259K | 0.24% |
| Resmed Inc. | 1,160 | US$256K | 0.24% |
| Emerson Electric Company | 1,630 | US$253K | 0.24% |
| Equinix, Inc. | 242 | US$245K | 0.23% |
| Telus Corporation | 28,000 | US$236K | 0.22% |
| Eli Lilly And Company | 195 | US$226K | 0.21% |
| Hilton Worldwide Holdings Inc. | 690 | US$220K | 0.21% |
| Berkshire Hathaway Inc. | 420 | US$209K | 0.20% |
| General Motors Company | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
| Cgi Inc. Class A | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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