Burkett Asset Management Ltd

CIK

2109360

Location

VICTORIA, A1

Portfolio Value

Micro $88,597,699

Diversification

Diversified

Filing Date

Global Rank

#5,594 / 8,232 ▲ 336

Top Industry

Banks - Diversified 19.3%

3Y Alpha vs SPY

-8.3%

Period ended 2 months ago

Filed May 5, 2026 · 40d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.8%

SPY

+9.1%

Annualised alpha

-8.3%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.4 pts

Top 5

31.4%

−1.0 pts

Top 10

52.8%

−2.1 pts

HHI

375

Diversified−28

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.0%	$31,871,187	13
Technology	20.9%	$18,537,949	11
Industrials	12.6%	$11,124,533	7
Basic Materials	6.1%	$5,361,183	3
Energy	5.8%	$5,156,428	4
Consumer Cyclical	5.1%	$4,506,423	5
Communication Services	3.9%	$3,411,945	4
Healthcare	3.8%	$3,348,075	3
Consumer Defensive	3.4%	$3,052,103	3
Real Estate	1.9%	$1,713,910	2
Utilities	0.6%	$513,963	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	+12,139	127,925	$5,177,124
NVO	Novo Nordisk A S	+6,160	41,995	$1,543,316
HDB	Hdfc Bank Ltd	+3,675	31,755	$790,064
DEO	Diageo PLC	+3,115	24,030	$1,789,033
MFC	Manulife Financial Corp	+1,980	142,830	$4,919,065
IHG	Intercontinental Hotels Group PLC /New/	+1,645	19,757	$2,636,769
TRI	Thomson Reuters Corp /Can/	+1,525	14,312	$1,287,793
RY	Royal Bank Of Canada	+1,238	43,794	$7,084,993
DTE	Dte Energy Co	+840	3,515	$513,963
BMO	Bank Of Montreal /Can/	+833	24,533	$3,320,296
BDX	Becton Dickinson & Co	+580	1,935	$304,240
SAP	Sap SE	+567	11,590	$1,984,323
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+453	15,513	$5,242,618
MSFT	Microsoft Corp	+447	3,028	$1,120,874
AMZN	Amazon Com Inc	+380	3,970	$826,831
AON	Aon plc	+280	8,639	$2,788,496
MA	Mastercard Inc	+155	575	$287,304
BNS	Bank Of Nova Scotia	+138	4,503	$312,102
TJX	Tjx Companies Inc /De/	+30	2,620	$418,414
AAPL	Apple Inc.	+26	3,255	$826,086
PG	PROCTER & GAMBLE Co	+10	3,175	$458,597
META	Meta Platforms, Inc.	+2	702	$401,635
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	Canadian Natural Resources Ltd	−34,860	83,708	$4,079,090
QSR	Restaurant Brands International Inc.	−21,212	3,560	$263,084
UL	Unilever PLC	−7,349	14,121	$804,473
NTR	Nutrien Ltd.	−6,925	32,851	$2,478,936
TU	Telus Corp	−6,695	13,505	$173,269
RBA	Rb Global Inc.	−6,190	16,294	$1,561,779
CNI	Canadian National Railway Co	−3,625	52,342	$5,379,187
WPM	Wheaton Precious Metals Corp.	−2,150	2,200	$288,222
ALC	Alcon Inc	−1,225	19,914	$1,500,519
TD	Toronto Dominion Bank	−1,150	47,101	$4,394,994
GIB	Cgi Inc	−550	47,776	$3,492,425
XOM	Exxon Mobil Corp	−385	2,033	$344,918
AVGO	Broadcom Inc.	−348	3,459	$1,070,595
JPM	Jpmorgan Chase & Co	−340	2,995	$881,009
ASML	Asml Holding NV	−288	2,765	$3,652,094
ON	On Semiconductor Corp	−150	5,520	$341,798
HIG	Hartford Insurance Group, Inc.	−140	1,665	$225,157
EQIX	Equinix Inc	−135	260	$254,862
SNPS	Synopsys Inc	−130	605	$239,870
GOOGL	Alphabet Inc.	−75	3,175	$913,003
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FNV	FRANCO NEVADA Corp	10,500	$2,594,025
RCI	Rogers Communications Inc	50,040	$1,924,038
SUNB	Sunbelt Rentals Holdings, Inc.	29,374	$1,911,953
CIGI	Colliers International Group Inc.	13,650	$1,459,048
SAN	Banco Santander, S.A.	101,875	$1,149,150
GS	Goldman Sachs Group Inc	640	$541,433
GD	General Dynamics Corp	1,240	$425,592
GM	General Motors Co	4,850	$361,325
TRP	Tc Energy Corp	3,268	$204,576
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	551	$589,757
RSG	Republic Services, Inc.	1,845	$391,010
CP	Canadian Pacific Kansas City Ltd/Cn	4,029	$296,655
TMO	Thermo Fisher Scientific Inc.	420	$243,369
NOW	ServiceNow, Inc.	1,555	$238,210
LLY	ELI LILLY & Co	206	$221,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $88,597,699 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Added	43,794	+1,238	$7,084,993	−2.3%	8.00%
CNI	Canadian National Railway Co Industrials	Reduced	52,342	-3,625	$5,379,187	−2.8%	6.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,513	+453	$5,242,618	+14.6%	5.92%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	127,925	+12,139	$5,177,124	−2.6%	5.84%
MFC	Manulife Financial Corp Financial Services	Added	142,830	+1,980	$4,919,065	−3.7%	5.55%
TD	Toronto Dominion Bank Financial Services	Reduced	47,101	-1,150	$4,394,994	−3.3%	4.96%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	83,708	-34,860	$4,079,090	+1.6%	4.60%
ASML	Asml Holding NV Technology	Reduced	2,765	-288	$3,652,094	+11.8%	4.12%
GIB	Cgi Inc Technology	Reduced	47,776	-550	$3,492,425	−21.7%	3.94%
BMO	Bank Of Montreal /Can/ Financial Services	Added	24,533	+833	$3,320,296	+7.9%	3.75%
AON	Aon plc Financial Services	Added	8,639	+280	$2,788,496	−5.5%	3.15%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Added	19,757	+1,645	$2,636,769	+3.4%	2.98%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	10,500	NEW	$2,594,025	NEW	2.93%
NTR	Nutrien Ltd. Basic Materials	Reduced	32,851	-6,925	$2,478,936	+1.0%	2.80%
SAP	Sap SE Technology	Added	11,590	+567	$1,984,323	−25.9%	2.24%
RCI	Rogers Communications Inc Communication Services	NEW	50,040	NEW	$1,924,038	NEW	2.17%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	29,374	NEW	$1,911,953	NEW	2.16%
DEO	Diageo PLC Consumer Defensive	Added	24,030	+3,115	$1,789,033	−0.8%	2.02%
RBA	Rb Global Inc. Industrials	Reduced	16,294	-6,190	$1,561,779	−32.5%	1.76%
NVO	Novo Nordisk A S Healthcare	Added	41,995	+6,160	$1,543,316	−15.4%	1.74%
ALC	Alcon Inc Healthcare	Reduced	19,914	-1,225	$1,500,519	−9.9%	1.69%
CIGI	Colliers International Group Inc. Real Estate	NEW	13,650	NEW	$1,459,048	NEW	1.65%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	14,312	+1,525	$1,287,793	−23.6%	1.45%
SAN	Banco Santander, S.A. Financial Services	NEW	101,875	NEW	$1,149,150	NEW	1.30%
MSFT	Microsoft Corp Technology	Added	3,028	+447	$1,120,874	−10.2%	1.27%
AVGO	Broadcom Inc. Technology	Reduced	3,459	-348	$1,070,595	−18.7%	1.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,175	-75	$913,003	−10.2%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,995	-340	$881,009	−18.0%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,970	+380	$826,831	−0.2%	0.93%
AAPL	Apple Inc. Technology	Added	3,255	+26	$826,086	−5.9%	0.93%
UL	Unilever PLC Consumer Defensive	Reduced	14,121	-7,349	$804,473	−42.7%	0.91%
HDB	Hdfc Bank Ltd Financial Services	Added	31,755	+3,675	$790,064	−23.0%	0.89%
GS	Goldman Sachs Group Inc Financial Services	NEW	640	NEW	$541,433	NEW	0.61%
CCJ	Cameco Corp Energy	Held	4,860	0	$527,844	+18.7%	0.60%
DTE	Dte Energy Co Utilities	Added	3,515	+840	$513,963	+49.0%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,175	+10	$458,597	+1.1%	0.52%
GD	General Dynamics Corp Industrials	NEW	1,240	NEW	$425,592	NEW	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,620	+30	$418,414	+5.2%	0.47%
META	Meta Platforms, Inc. Communication Services	Added	702	+2	$401,635	−13.1%	0.45%
GM	General Motors Co Consumer Cyclical	NEW	4,850	NEW	$361,325	NEW	0.41%
XOM	Exxon Mobil Corp Energy	Reduced	2,033	-385	$344,918	+18.5%	0.39%
PH	Parker-Hannifin Corp Industrials	Held	385	0	$344,667	+1.9%	0.39%
ON	On Semiconductor Corp Technology	Reduced	5,520	-150	$341,798	+11.3%	0.39%
BNS	Bank Of Nova Scotia Financial Services	Added	4,503	+138	$312,102	−3.0%	0.35%
BDX	Becton Dickinson & Co Healthcare	Added	1,935	+580	$304,240	+47.2%	0.34%
PANW	Palo Alto Networks Inc Technology	Held	1,845	0	$295,790	−13.0%	0.33%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	2,200	-2,150	$288,222	−43.6%	0.33%
MA	Mastercard Inc Financial Services	Added	575	+155	$287,304	+19.8%	0.32%
IBM	International Business Machines Corp Technology	Held	1,120	0	$271,476	−18.2%	0.31%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	3,560	-21,212	$263,084	−84.4%	0.30%