CIK: 0002109360
Total reported value
$101.5M
Reporting period: 2026-03-31 · Number of holdings: 61
Burkett Asset Management Ltd disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.5M and a quarterly turnover rate of 22.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Burkett Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim QSR
-85.6% -$1.4M
Trim GIB
-1.1% -$984.4K
Trim RBA
-27.5% -$758.6K
Trim SAP
+5.1% -$693.3K
Trim UL
-34.2% -$599.7K
Add TSM
+3.0% $666.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.35% | -0.09% | +6.41% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.96% | -0.38% | +2.91% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.30% | -0.30% | -6.48% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.17% | +0.54% | +3.01% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.10% | -0.28% | +10.48% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 4.84% | -0.34% | +1.41% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 4.33% | -0.27% | -2.38% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 4.02% | -0.04% | -29.40% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.60% | +0.30% | -9.43% | |
| 10 | GIB | Cgi INC | Stock-Tech | 3.44% | -1.08% | -1.14% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 3.27% | +0.15% | +3.51% | |
| 12 | AON | Aon plc | Stock-Financials | 2.75% | -0.23% | +3.35% | |
| 13 | IHG | Intercontinental Hotels-adr | Stock-Other | 2.60% | +0.02% | +9.08% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.56% | +2.56% | NEW | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 2.44% | — | -17.41% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.96% | -0.75% | +5.14% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 1.89% | +1.89% | NEW | |
| 18 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 1.88% | +1.88% | NEW | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.76% | — | +14.89% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.58% | -0.16% | — | |
| 21 | RBA | Rb Global INC | Stock-Industrials | 1.54% | -0.80% | -27.53% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.52% | -0.32% | +17.19% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 1.48% | -0.20% | -5.79% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.45% | — | — | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.44% | +1.44% | NEW | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.27% | -0.44% | +11.93% | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.13% | +1.13% | NEW | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.16% | +17.32% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.27% | -9.14% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | +0.05% | +6.71% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.13% | -2.31% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.22% | -10.19% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +10.59% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.81% | — | +0.81% | |
| 35 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.79% | -0.63% | -34.23% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.78% | -0.26% | +13.09% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | +0.53% | NEW | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.52% | +0.07% | — | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.51% | +0.16% | +31.40% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.32% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | +0.42% | NEW | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | +1.16% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.07% | +0.29% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | +0.36% | NEW | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.05% | -15.92% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.34% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | +2.39% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.34% | — | -2.65% | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.31% | — | +3.16% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.30% | — | +42.80% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+8%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Burkett Asset Management Ltd's most significant position changes for 2026-03-31: New buy: Franco-nevada CORP (FNV); New buy: Rogers Communications Inc-b (RCI); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Colliers Intl Gr-subord Vot (CIGI); New buy: Banco Santander Sa-spon Adr (SAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +3.01% | Add |
| 2 | ASML | ASML Holding N.V. | +0.3% | -9.43% | Trim |
| 3 | DTE | Dte Energy Company | +0.2% | +31.40% | Add |
| 4 | BMO | Bank Of Montreal | +0.2% | +3.51% | Add |
| 5 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.71% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -15.92% | Trim |
| 8 | IHG | Intercontinental Hotels-adr | 0% | +9.08% | Add |
| 9 | CNQ | Canadian Natural Resources | 0% | -29.40% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.1% | +0.29% | Add |
| 11 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | -0.1% | +6.41% | Add |
| 13 | TU | Telus CORP | -0.1% | -33.14% | Trim |
| 14 | SNPS | Synopsys INC | -0.1% | -17.69% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.31% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | +17.32% | Add |
| 17 | ESGV | Vanguard Esg US Stock ETF | -0.2% | — | Unchanged |
| 18 | ALC | Alcon Inc. | -0.2% | -5.79% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | -10.19% | Trim |
| 20 | AON | Aon plc | -0.2% | +3.35% | Add |
| 21 | WPM | Wheaton Precious Metals CORP | -0.2% | -49.43% | Trim |
| 22 | HDB | Hdfc Bank Ltd-adr | -0.3% | +13.09% | Add |
| 23 | AVGO | Broadcom INC | -0.3% | -9.14% | Trim |
| 24 | TD | Toronto-dominion Bank | -0.3% | -2.38% | Trim |
| 25 | BN | Brookfield CORP | -0.3% | +10.48% | Add |
| 26 | CNI | Canadian Natl Railway Co | -0.3% | -6.48% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +17.19% | Add |
| 28 | MFC | Manulife Financial CORP | -0.3% | +1.41% | Add |
| 29 | RY | Royal Bank Of Canada | -0.4% | +2.91% | Add |
| 30 | TRI4EUR | Thomson Reuters CORP | -0.4% | +11.93% | Add |
| 31 | UL | Unilever Plc-sponsored Adr | -0.6% | -34.23% | Trim |
| 32 | SAP | Sap Se-sponsored Adr | -0.8% | +5.14% | Add |
| 33 | RBA | Rb Global INC | -0.8% | -27.53% | Trim |
| 34 | GIB | Cgi INC | -1.1% | -1.14% | Trim |
| 35 | QSR | Restaurant Brands Intern | -1.5% | -85.63% | Trim |
| 36 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 37 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 38 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 39 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 40 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 41 | BLK | Blackrock INC | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | GD | General Dynamics CORP | — | NEW | New buy |
| 44 | RSG | Republic Services INC | — | EXIT | Sold out |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | TRP | Tc Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002110060
Total reported value
$101.5M
86 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002021671
Total reported value
$101.5M
43 stks
2023-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002011555
Total reported value
$101.4M
15 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000944388
Total reported value
$108.8B
647 stks
2026-03-31
2 of the top 5 holdings overlap, including Royal Bank Of Canada
CIK 0001123778
Total reported value
$18.2B
192 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Brookfield CORP
CIK 0001349654
Total reported value
$2.2B
299 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF