Burkett Asset Management Ltd
CIK 0002109360
Annualised vol
3.186538%
Beta
0.146485
HHI
399.49067
Top-10 weight
55.646856%
VaR 95%
0.301791%
VaR 99%
0.519688%
Max drawdown
5.010863%
Matched value
33.087686%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AON | REDUCED | 8,097 | 8,639 | -6.27% | 2,685,694 |
| GIB | REDUCED | 37,759 | 47,776 | -20.97% | 2,435,867 |
| NTR | ADDED | 35,210 | 32,851 | 7.18% | 2,213,943 |
| SAP | ADDED | 12,845 | 11,590 | 10.83% | 1,979,543 |
| NVO | REDUCED | 41,131 | 41,995 | -2.06% | 1,971,820 |
| SUNB | REDUCED | 25,913 | 29,374 | -11.78% | 1,938,552 |
| DEO | ADDED | 24,100 | 24,030 | 0.29% | 1,937,158 |
| ALC | ADDED | 27,094 | 19,914 | 36.06% | 1,818,007 |
| RCI | ADDED | 50,695 | 50,040 | 1.31% | 1,646,071 |
| CIGI | ADDED | 16,355 | 13,650 | 19.82% | 1,531,799 |
| GOOGL | REDUCED | 3,863 | 4,373 | -11.66% | 1,375,680 |
| MSFT | ADDED | 3,330 | 3,028 | 9.97% | 1,242,157 |
| NVDA | NEW | 5,540 | - | - | 1,108,499 |
| UL | ADDED | 18,166 | 14,121 | 28.65% | 1,092,140 |
| HDB | ADDED | 40,930 | 31,755 | 28.89% | 1,057,222 |
| AVGO | REDUCED | 2,729 | 3,459 | -21.1% | 1,030,880 |
| AAPL | REDUCED | 3,227 | 3,255 | -0.86% | 933,765 |
| JPM | REDUCED | 2,730 | 2,995 | -8.85% | 893,611 |
| AMZN | REDUCED | 3,370 | 3,970 | -15.11% | 803,206 |
| GS | REDUCED | 565 | 640 | -11.72% | 571,424 |
| DTE | ADDED | 3,650 | 3,515 | 3.84% | 556,151 |
| CCJ | REDUCED | 4,760 | 4,860 | -2.06% | 484,240 |
| PG | ADDED | 3,195 | 3,175 | 0.63% | 468,515 |
| GD | REDUCED | 1,155 | 1,240 | -6.85% | 409,147 |
| META | REDUCED | 700 | 702 | -0.28% | 394,303 |
| PH | REDUCED | 345 | 385 | -10.39% | 337,451 |
| BDX | ADDED | 1,945 | 1,935 | 0.52% | 294,337 |
| MA | REDUCED | 565 | 575 | -1.74% | 290,184 |
| TU | ADDED | 25,000 | 13,505 | 85.12% | 263,899 |
| EQIX | REDUCED | 242 | 260 | -6.92% | 252,258 |
| TEL | NEW | 1,250 | - | - | 252,013 |
| WPM | UNCHANGED | 2,200 | 2,200 | 0.0% | 247,001 |
| LLY | NEW | 203 | - | - | 243,484 |
| HIG | REDUCED | 1,630 | 1,665 | -2.1% | 216,008 |
| TRP | UNCHANGED | 3,268 | 3,268 | 0.0% | 215,996 |
| TT | NEW | 420 | - | - | 206,287 |
| RBA | CLOSED OUT | 0 | 16,294 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 5,520 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 3,560 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 1,845 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 605 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,030,178 | 8.44 | 13148.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 8,597,115 | 8.04 | 41598.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,267,660 | 6.79 | 15218.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,587,129 | 5.22 | 46041.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 5,504,139 | 5.14 | 46212.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,474,939 | 5.12 | 2752.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,410,088 | 5.06 | 127049.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 5,407,528 | 5.05 | 133590.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,780,336 | 3.53 | 21430.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,473,753 | 3.25 | 87958.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,685,694 | 2.51 | 8097.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 2,613,597 | 2.44 | 12550.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 2,435,867 | 2.28 | 37759.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 2,213,943 | 2.07 | 35210.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,979,543 | 1.85 | 12845.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,971,820 | 1.84 | 41131.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,938,552 | 1.81 | 25913.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,937,158 | 1.81 | 24100.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,884,420 | 1.76 | 14250.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 1,818,007 | 1.7 | 27094.0 |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,646,071 | 1.54 | 50695.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,627,503 | 1.52 | 117935.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,581,618 | 1.48 | 21545.0 | |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,531,799 | 1.43 | 16355.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,253,289 | 1.17 | 15374.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,242,157 | 1.16 | 3330.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,210,341 | 1.13 | 12532.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,108,499 | 1.04 | 5540.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,092,140 | 1.02 | 18166.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,057,222 | 0.99 | 40930.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,030,880 | 0.96 | 2729.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 952,391 | 0.89 | 2665.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 933,765 | 0.87 | 3227.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 893,611 | 0.84 | 2730.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 803,206 | 0.75 | 3370.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 571,424 | 0.53 | 565.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 556,151 | 0.52 | 3650.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 484,240 | 0.45 | 4760.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 468,515 | 0.44 | 3195.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 423,289 | 0.4 | 1198.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 409,147 | 0.38 | 1155.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 394,303 | 0.37 | 700.0 |
| - | TJX COS INC NEW | COM | 872540109 | 380,265 | 0.36 | 2510.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 378,658 | 0.35 | 4365.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 372,296 | 0.35 | 4830.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 337,451 | 0.32 | 345.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 294,337 | 0.28 | 1945.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,184 | 0.27 | 565.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 272,386 | 0.25 | 1430.0 | |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 263,899 | 0.25 | 25000.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 252,258 | 0.24 | 242.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 252,013 | 0.24 | 1250.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 247,001 | 0.23 | 2200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 244,455 | 0.23 | 1788.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 243,484 | 0.23 | 203.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 233,335 | 0.22 | 1630.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 216,008 | 0.2 | 1630.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 215,996 | 0.2 | 3268.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206,287 | 0.19 | 420.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 106,983,340 | 59 | 3.186538 | 0.146485 | 5.010863 |
| 2026-03-31 | 2026-05-05 | 101,454,706 | 61 | 3.369719 | 0.150377 | 5.89275 |
| 2025-12-31 | 2026-02-12 | 98,944,720 | 58 | 4.035945 | 0.181101 | 7.420081 |