Burkett Asset Management Ltd

CIK

2109360

Location

VICTORIA, A1

Portfolio Value

Micro $92,902,913

Diversification

Diversified

Filing Date

Global Rank

#6,228 / 8,645 ▲ 70

Top Industry

Banks - Diversified 22.5%

3Y Alpha vs SPY

-3.1%

Period ended 52 days ago

Filed Jul 28, 2026 · 24d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.2%

SPY

+11.9%

Annualised alpha

-3.6%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+1.3 pts

Top 5

34.9%

+3.7 pts

Top 10

57.3%

+4.7 pts

HHI

427

Diversified+54

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.3%	$36,530,421	13
Technology	23.4%	$21,727,547	9
Industrials	10.6%	$9,890,682	7
Basic Materials	5.5%	$5,079,495	3
Healthcare	5.0%	$4,600,033	5
Energy	4.8%	$4,420,284	4
Consumer Defensive	3.8%	$3,497,811	3
Communication Services	3.5%	$3,258,531	4
Real Estate	1.9%	$1,786,193	2
Consumer Cyclical	1.7%	$1,555,766	3
Utilities	0.6%	$556,150	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+16,060	117,935	$1,627,503
TU	Telus Corp	+11,495	25,000	$264,250
HDB	Hdfc Bank Ltd	+9,175	40,930	$1,057,221
ALC	Alcon Inc	+7,180	27,094	$1,818,007
CNQ	CANADIAN NATURAL RESOURCES Ltd	+4,250	87,958	$3,474,341
UL	Unilever PLC	+4,045	18,166	$1,092,139
CIGI	Colliers International Group Inc.	+2,705	16,355	$1,533,935
NTR	Nutrien Ltd.	+2,359	35,210	$2,216,469
FNV	FRANCO NEVADA Corp	+2,050	12,550	$2,615,922
SAP	Sap SE	+1,255	12,845	$1,979,542
TRI	Thomson Reuters Corp /Can/	+1,062	15,374	$1,255,594
RCI	Rogers Communications Inc	+655	50,695	$1,647,587
MSFT	Microsoft Corp	+302	3,330	$1,242,156
DTE	Dte Energy Co	+135	3,650	$556,150
DEO	Diageo PLC	+70	24,100	$1,937,158
PG	PROCTER & GAMBLE Co	+20	3,195	$468,514
BDX	Becton Dickinson & Co	+10	1,945	$294,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIB	Cgi Inc	−10,017	37,759	$2,438,098
MFC	Manulife Financial Corp	−9,240	133,590	$5,411,730
CNI	Canadian National Railway Co	−6,130	46,212	$5,510,318
SUNB	Sunbelt Rentals Holdings, Inc.	−3,461	25,913	$1,938,551
BMO	Bank Of Montreal /Can/	−3,103	21,430	$3,786,681
RY	Royal Bank Of Canada	−2,196	41,598	$8,609,538
GOOGL	Alphabet Inc.	−1,708	2,665	$952,391
TD	Toronto Dominion Bank	−1,060	46,041	$5,590,758
BN	BROOKFIELD Corp /ON/	−876	127,049	$5,411,016
NVO	Novo Nordisk A S	−864	41,131	$1,971,820
AVGO	Broadcom Inc.	−730	2,729	$1,030,879
AMZN	Amazon Com Inc	−600	3,370	$803,205
AON	Aon plc	−542	8,097	$2,685,693
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−295	15,218	$7,267,660
JPM	Jpmorgan Chase & Co	−265	2,730	$893,610
XOM	ExxonMobil Holdings Corp	−245	1,788	$244,455
BNS	Bank Of Nova Scotia	−138	4,365	$379,056
TJX	Tjx Companies Inc /De/	−110	2,510	$380,265
CCJ	Cameco Corp	−100	4,760	$484,853
GD	General Dynamics Corp	−85	1,155	$409,147
GS	Goldman Sachs Group Inc	−75	565	$571,424
PH	Parker-Hannifin Corp	−40	345	$337,451
HIG	Hartford Insurance Group, Inc.	−35	1,630	$216,007
AAPL	Apple Inc.	−28	3,227	$933,764
GM	General Motors Co	−20	4,830	$372,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	5,540	$1,108,498
DHR	Danaher Corp /De/	1,430	$272,386
TEL	TE Connectivity plc	1,250	$252,012
LLY	ELI LILLY & Co	203	$243,484
TT	Trane Technologies plc	420	$206,287
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IHG	Intercontinental Hotels Group PLC /New/	19,757	$2,636,769
RBA	Rb Global Inc.	16,294	$1,561,779
ON	On Semiconductor Corp	5,520	$341,798
PANW	Palo Alto Networks Inc	1,845	$295,790
IBM	International Business Machines Corp	1,120	$271,476
QSR	Restaurant Brands International Inc.	3,560	$263,084
SNPS	Synopsys Inc	605	$239,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $92,902,913 total · as of Jun 30, 2026

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

Showing 1–50 of 54 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	Reduced	41,598	-2,196	$8,609,538	+21.5%	9.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,218	-295	$7,267,660	+38.6%	7.82%
TD	Toronto Dominion Bank Financial Services	Reduced	46,041	-1,060	$5,590,758	+27.2%	6.02%
CNI	Canadian National Railway Co Industrials	Reduced	46,212	-6,130	$5,510,318	+2.4%	5.93%
ASML	Asml Holding NV Technology	Reduced	2,752	-13	$5,474,938	+49.9%	5.89%
MFC	Manulife Financial Corp Financial Services	Reduced	133,590	-9,240	$5,411,730	+10.0%	5.83%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	127,049	-876	$5,411,016	+4.5%	5.82%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	21,430	-3,103	$3,786,681	+14.0%	4.08%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	87,958	+4,250	$3,474,341	−14.8%	3.74%
AON	Aon plc Financial Services	Reduced	8,097	-542	$2,685,693	−3.7%	2.89%
FNV	FRANCO NEVADA Corp Basic Materials	Added	12,550	+2,050	$2,615,922	+0.8%	2.82%
GIB	Cgi Inc Technology	Reduced	37,759	-10,017	$2,438,098	−30.2%	2.62%
NTR	Nutrien Ltd. Basic Materials	Added	35,210	+2,359	$2,216,469	−10.6%	2.39%
SAP	Sap SE Technology	Added	12,845	+1,255	$1,979,542	−0.2%	2.13%
NVO	Novo Nordisk A S Healthcare	Reduced	41,131	-864	$1,971,820	+27.8%	2.12%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	25,913	-3,461	$1,938,551	+1.4%	2.09%
DEO	Diageo PLC Consumer Defensive	Added	24,100	+70	$1,937,158	+8.3%	2.09%
ALC	Alcon Inc Healthcare	Added	27,094	+7,180	$1,818,007	+21.2%	1.96%
RCI	Rogers Communications Inc Communication Services	Added	50,695	+655	$1,647,587	−14.4%	1.77%
SAN	Banco Santander, S.A. Financial Services	Added	117,935	+16,060	$1,627,503	+41.6%	1.75%
CIGI	Colliers International Group Inc. Real Estate	Added	16,355	+2,705	$1,533,935	+5.1%	1.65%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	15,374	+1,062	$1,255,594	−2.5%	1.35%
MSFT	Microsoft Corp Technology	Added	3,330	+302	$1,242,156	+10.8%	1.34%
NVDA	Nvidia Corp Technology	NEW	5,540	NEW	$1,108,498	NEW	1.19%
UL	Unilever PLC Consumer Defensive	Added	18,166	+4,045	$1,092,139	+35.8%	1.18%
HDB	Hdfc Bank Ltd Financial Services	Added	40,930	+9,175	$1,057,221	+33.8%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	2,729	-730	$1,030,879	−3.7%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,665	-1,708	$952,391	−24.2%	1.03%
AAPL	Apple Inc. Technology	Reduced	3,227	-28	$933,764	+13.0%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,730	-265	$893,610	+1.4%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,370	-600	$803,205	−2.9%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	565	-75	$571,424	+5.5%	0.62%
DTE	Dte Energy Co Utilities	Added	3,650	+135	$556,150	+8.2%	0.60%
CCJ	Cameco Corp Energy	Reduced	4,760	-100	$484,853	−8.1%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,195	+20	$468,514	+2.2%	0.50%
GD	General Dynamics Corp Industrials	Reduced	1,155	-85	$409,147	−3.9%	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	700	-2	$394,303	−1.8%	0.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,510	-110	$380,265	−9.1%	0.41%
BNS	Bank Of Nova Scotia Financial Services	Reduced	4,365	-138	$379,056	+21.5%	0.41%
GM	General Motors Co Consumer Cyclical	Reduced	4,830	-20	$372,296	+3.0%	0.40%
PH	Parker-Hannifin Corp Industrials	Reduced	345	-40	$337,451	−2.1%	0.36%
BDX	Becton Dickinson & Co Healthcare	Added	1,945	+10	$294,336	−3.3%	0.32%
MA	Mastercard Inc Financial Services	Reduced	565	-10	$290,184	+1.0%	0.31%
DHR	Danaher Corp /De/ Healthcare	NEW	1,430	NEW	$272,386	NEW	0.29%
TU	Telus Corp Communication Services	Added	25,000	+11,495	$264,250	+52.5%	0.28%
EQIX	Equinix Inc Real Estate	Reduced	242	-18	$252,258	−1.0%	0.27%
TEL	TE Connectivity plc Technology	NEW	1,250	NEW	$252,012	NEW	0.27%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,200	0	$247,104	−14.3%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,788	-245	$244,455	−29.1%	0.26%
LLY	ELI LILLY & Co Healthcare	NEW	203	NEW	$243,484	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.