Burkett Asset Management Ltd

VICTORIA, A1 · CIK 2109360 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyVictoria

$107.0m reported value +5.4% vs Q1 2026

59positions

55.6%in top 10

6 new 18 added 30 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,148	$9.0m8.44%	8.44%	Reduced -1.0k	-1,026 -7.2%
2	ROYAL BK CDA COM RY	RY	41,598	$8.6m8.04%	8.04%	Reduced -2.2k	-2,196 -5.0%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,218	$7.3m6.79%	6.79%	Reduced -295	-295 -1.9%
4	TORONTO DOMINION BK ONT COM NEW TD	TD	46,041	$5.6m5.22%	5.22%	Reduced -1.1k	-1,060 -2.2%
5	CANADIAN NATL RY CO COM CNI	CNI	46,212	$5.5m5.14%	5.14%	Reduced -6.1k	-6,130 -11.7%
6	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,752	$5.5m5.12%	5.12%	Reduced -13	-13 -0.5%
7	BROOKFIELD CORP CL A LTD VT SH BN	BN	127,049	$5.4m5.06%	5.06%	Reduced -876	-876 -0.7%
8	MANULIFE FINL CORP COM MFC	MFC	133,590	$5.4m5.05%	5.05%	Reduced -9.2k	-9,240 -6.5%
9	BANK MONTREAL QUE COM BMO	BMO	21,430	$3.8m3.53%	3.53%	Reduced -3.1k	-3,103 -12.7%
10	CANADIAN NAT RES LTD COM CNQ	CNQ	87,958	$3.5m3.25%	3.25%	Added +4.2k	+4,250 5.1%
11	AON PLC SHS CL A AON	AON	8,097	$2.7m2.51%	2.51%	Reduced -542	-542 -6.3%
12	FRANCO NEV CORP COM FNV	FNV	12,550	$2.6m2.44%	2.44%	Added +2.0k	+2,050 19.5%
13	CGI INC CL A SUB VTG GIB	GIB	37,759	$2.4m2.28%	2.28%	Reduced -10.0k	-10,017 -21.0%
14	NUTRIEN LTD COM NTR	NTR	35,210	$2.2m2.07%	2.07%	Added +2.4k	+2,359 7.2%
15	SAP SE SPON ADR SAP	SAP	12,845	$2.0m1.85%	1.85%	Added +1.3k	+1,255 10.8%
16	NOVO-NORDISK A S ADR NVO	NVO	41,131	$2.0m1.84%	1.84%	Reduced -864	-864 -2.1%
17	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	25,913	$1.9m1.81%	1.81%	Reduced -3.5k	-3,461 -11.8%
18	DIAGEO PLC SPON ADR NEW DEO	DEO	24,100	$1.9m1.81%	1.81%	Added +70	+70 0.3%
19	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	14,250	$1.9m1.76%	1.76%	Unchanged
20	ALCON AG ORD SHS ALC	ALC	27,094	$1.8m1.70%	1.70%	Added +7.2k	+7,180 36.1%
21	ROGERS COMMUNICATIONS INC CL B RCI	RCI	50,695	$1.6m1.54%	1.54%	Added +655	+655 1.3%
22	BANCO SANTANDER S.A. ADR SAN	SAN	117,935	$1.6m1.52%	1.52%	Added +16.1k	+16,060 15.8%
23	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	21,545	$1.6m1.48%	1.48%	Added +1.6k	+1,550 7.8%
24	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	16,355	$1.5m1.43%	1.43%	Added +2.7k	+2,705 19.8%
25	THOMSON REUTERS CORP COM TRI	TRI	15,374	$1.3m1.17%	1.17%	New
26	MICROSOFT CORP COM MSFT	MSFT	3,330	$1.2m1.16%	1.16%	Added +302	+302 10.0%
27	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,532	$1.2m1.13%	1.13%	Added +1.1k	+1,089 9.5%
28	NVIDIA CORPORATION COM NVDA	NVDA	5,540	$1.1m1.04%	1.04%	New
29	UNILEVER PLC SPON ADR NEW UL	UL	18,166	$1.1m1.02%	1.02%	Added +4.0k	+4,045 28.6%
30	HDFC BANK LTD SPONSORED ADS HDB	HDB	40,930	$1.1m0.99%	0.99%	Added +9.2k	+9,175 28.9%
31	BROADCOM INC COM AVGO	AVGO	2,729	$1.0m0.96%	0.96%	Reduced -730	-730 -21.1%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,665	$952.4k0.89%	0.89%	Reduced -510	-510 -16.1%
33	APPLE INC COM AAPL	AAPL	3,227	$933.8k0.87%	0.87%	Reduced -28	-28 -0.9%
34	JPMORGAN CHASE & CO COM JPM	JPM	2,730	$893.6k0.84%	0.84%	Reduced -265	-265 -8.8%
35	AMAZON COM INC COM AMZN	AMZN	3,370	$803.2k0.75%	0.75%	Reduced -600	-600 -15.1%
36	GOLDMAN SACHS GROUP INC COM GS	GS	565	$571.4k0.53%	0.53%	Reduced -75	-75 -11.7%
37	DTE ENERGY CO COM DTE	DTE	3,650	$556.2k0.52%	0.52%	Added +135	+135 3.8%
38	CAMECO CORP COM CCJ	CCJ	4,760	$484.2k0.45%	0.45%	Reduced -100	-100 -2.1%
39	PROCTER AND GAMBLE CO COM PG	PG	3,195	$468.5k0.44%	0.44%	Added +20	+20 0.6%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	1,198	$423.3k0.40%	0.40%	Unchanged
41	GENERAL DYNAMICS CORP COM GD	GD	1,155	$409.1k0.38%	0.38%	Reduced -85	-85 -6.8%
42	META PLATFORMS INC CL A META	META	700	$394.3k0.37%	0.37%	Reduced -2	-2 -0.3%
43	TJX COS INC NEW COM TJX	TJX	2,510	$380.3k0.36%	0.36%	Reduced -110	-110 -4.2%
44	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	4,365	$378.7k0.35%	0.35%	Reduced -138	-138 -3.1%
45	GENERAL MTRS CO COM GM	GM	4,830	$372.3k0.35%	0.35%	Reduced -20	-20 -0.4%
46	PARKER-HANNIFIN CORP COM PH	PH	345	$337.5k0.32%	0.32%	Reduced -40	-40 -10.4%
47	BECTON DICKINSON & CO COM BDX	BDX	1,945	$294.3k0.28%	0.28%	Added +10	+10 0.5%
48	MASTERCARD INCORPORATED CL A MA	MA	565	$290.2k0.27%	0.27%	Reduced -10	-10 -1.7%
49	DANAHER CORPORATION COM DHR	DHR	1,430	$272.4k0.25%	0.25%	New
50	TELUS CORPORATION COM TU	TU	25,000	$263.9k0.25%	0.25%	Added +11.5k	+11,495 85.1%
51	EQUINIX INC COM EQIX	EQIX	242	$252.3k0.24%	0.24%	Reduced -18	-18 -6.9%
52	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,250	$252.0k0.24%	0.24%	New
53	WHEATON PRECIOUS METALS CORP COM WPM	WPM	2,200	$247.0k0.23%	0.23%	Unchanged
54	EXXON MOBIL CORP COM XOM	XOM	1,788	$244.5k0.23%	0.23%	Reduced -245	-245 -12.1%
55	ELI LILLY & CO COM LLY	LLY	203	$243.5k0.23%	0.23%	New
56	EMERSON ELEC CO COM EMR	EMR	1,630	$233.3k0.22%	0.22%	Unchanged
57	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,630	$216.0k0.20%	0.20%	Reduced -35	-35 -2.1%
58	TC ENERGY CORP COM TRP	TRP	3,268	$216.0k0.20%	0.20%	Unchanged
59	TRANE TECHNOLOGIES PLC SHS TT	TT	420	$206.3k0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTERCONTINENTAL HOTELS GROU IHG	IHG	19,757	$2.6m19.8k shares
RB GLOBAL INC RBA	RBA	16,294	$1.6m16.3k shares
THOMSON REUTERS CORP		14,312	$1.3m14.3k shares
ON SEMICONDUCTOR CORP ON	ON	5,520	$341.8k5.5k shares
PALO ALTO NETWORKS INC PANW	PANW	1,845	$295.8k1.8k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,120	$271.5k1.1k shares
RESTAURANT BRANDS INTL INC QSR	QSR	3,560	$262.9k3.6k shares
SYNOPSYS INC SNPS	SNPS	605	$239.9k605 shares