Burkett Asset Management Ltd

CIK

2109360

Location

VICTORIA, A1

Portfolio Value

Small $104,607,927

Diversification

Diversified

Filing Date

Global Rank

#8,157 / 8,811 ▼ 456 · as of Jun 2026

Top Industry

Banks - Diversified 21.0%

3Y Alpha vs SPY

-7.0%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.7%, 25.0 effective positions, active share 85.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.7%; sector active share 29.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.1%

+0.7 pts

Top 5

33.7%

+0.1 pts

Top 10

54.6%

−1.1 pts

HHI

399

Diversified−1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.1%	$33,608,787	13
Technology	18.9%	$19,762,999	7
Unclassified	12.4%	$12,943,525	4
Industrials	11.0%	$11,525,711	8
Energy	7.1%	$7,403,424	4
Basic Materials	5.5%	$5,760,150	3
Healthcare	4.1%	$4,323,149	6
Communication Services	3.2%	$3,357,942	5
Consumer Defensive	2.5%	$2,629,989	3
Real Estate	1.7%	$1,743,115	2
Consumer Cyclical	1.1%	$1,116,137	3
Utilities	0.4%	$432,999	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	+22,815	149,864	$5,464,041
SAN	Banco Santander, S.A.	+8,275	126,210	$1,745,484
HDB	Hdfc Bank Ltd	+5,640	46,570	$1,040,373
SUNB	Sunbelt Rentals Holdings, Inc.	+4,276	30,189	$2,210,136
TU	Telus Corp	+3,000	28,000	$234,920
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+998	16,216	$7,397,577
IEFA	iShares Core MSCI EAFE ETF	+840	13,372	$0
NVO	Novo Nordisk A S	+515	41,646	$1,578,799
VOO	VANGUARD 500 INDEX FUND	+433	13,581	$9,518,379
FNV	FRANCO NEVADA Corp	+337	12,887	$3,068,523
CIGI	Colliers International Group Inc.	+330	16,685	$1,498,313
TRI	Thomson Reuters Corp /Can/	+253	15,627	$1,520,975
PG	PROCTER & GAMBLE Co	+240	3,435	$499,036
ASML	Asml Holding NV	+14	2,766	$5,011,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFC	Manulife Financial Corp	−14,640	118,950	$5,066,080
DEO	Diageo PLC	−11,810	12,290	$1,052,024
CNQ	CANADIAN NATURAL RESOURCES Ltd	−8,320	79,638	$3,748,560
CNI	Canadian National Railway Co	−8,203	38,009	$4,519,270
ALC	Alcon Inc	−4,759	22,335	$1,446,191
RY	Royal Bank Of Canada	−3,358	38,240	$7,517,601
BNS	Bank Of Nova Scotia	−1,385	2,980	$270,703
AON	Aon plc	−1,242	6,855	$1,897,258
RCI	Rogers Communications Inc	−1,240	49,455	$1,523,214
AMZN	Amazon Com Inc	−905	2,465	$614,154
NTR	Nutrien Ltd.	−702	34,508	$2,424,187
BMO	Bank Of Montreal /Can/	−594	20,836	$3,484,821
XOM	ExxonMobil Holdings Corp	−505	1,283	$208,808
UL	Unilever PLC	−400	17,766	$1,078,929
TJX	Tjx Companies Inc /De/	−375	2,135	$282,481
CCJ	Cameco Corp	−315	4,445	$385,248
TD	Toronto Dominion Bank	−290	45,751	$5,377,115
MSFT	Microsoft Corp	−285	3,045	$1,561,780
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−250	21,295	$1,493,844
WPM	Wheaton Precious Metals Corp.	−200	2,000	$267,440
META	Meta Platforms, Inc.	−195	505	$366,215
SAP	Sap SE	−195	12,650	$2,637,272
JPM	Jpmorgan Chase & Co	−190	2,540	$840,308
GOOG	Alphabet Inc.	−188	1,010	$344,147
GD	General Dynamics Corp	−175	980	$325,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ENB	Enbridge Inc	65,838	$3,060,808
CAE	Cae Inc	84,565	$2,030,405
ABBV	AbbVie Inc.	1,905	$498,328
ETN	Eaton Corp plc	885	$380,293
RMD	Resmed Inc	1,160	$256,476
HLT	Hilton Worldwide Holdings Inc.	690	$219,502
BRK-B	Berkshire Hathaway Inc	420	$209,139
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GIB	Cgi Inc	37,759	$2,438,098
GM	General Motors Co	4,830	$372,296
DHR	Danaher Corp /De/	1,430	$272,386
TEL	TE Connectivity plc	1,250	$252,012
TRP	Tc Energy Corp	3,268	$216,635
HIG	Hartford Insurance Group, Inc.	1,630	$216,007
TT	Trane Technologies plc	420	$206,287
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $104,607,927 total · filing declares 59 positions · $106,072,740 · as of Sep 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 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	13,581	+433	$9,518,379	+5.4%	9.10%
RY	Royal Bank Of Canada Financial Services	Reduced	38,240	-3,358	$7,517,601	−12.7%	7.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	16,216	+998	$7,397,577	+1.8%	7.07%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	149,864	+22,815	$5,464,041	+1.0%	5.22%
TD	Toronto Dominion Bank Financial Services	Reduced	45,751	-290	$5,377,115	−3.8%	5.14%
MFC	Manulife Financial Corp Financial Services	Reduced	118,950	-14,640	$5,066,080	−6.4%	4.84%
ASML	Asml Holding NV Technology	Added	2,766	+14	$5,011,079	−8.5%	4.79%
CNI	Canadian National Railway Co Industrials	Reduced	38,009	-8,203	$4,519,270	−18.0%	4.32%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	79,638	-8,320	$3,748,560	+7.9%	3.58%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	20,836	-594	$3,484,821	−8.0%	3.33%
FNV	FRANCO NEVADA Corp Basic Materials	Added	12,887	+337	$3,068,523	+17.3%	2.93%
ENB	Enbridge Inc Energy	NEW	65,838	NEW	$3,060,808	NEW	2.93%
SAP	Sap SE Technology	Reduced	12,650	-195	$2,637,272	+33.2%	2.52%
NTR	Nutrien Ltd. Basic Materials	Reduced	34,508	-702	$2,424,187	+9.4%	2.32%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	30,189	+4,276	$2,210,136	+14.0%	2.11%
CAE	Cae Inc Industrials	NEW	84,565	NEW	$2,030,405	NEW	1.94%
ESGV	VANGUARD ESG U.S. STOCK ETF	Held	14,250	0	$1,931,302	+2.5%	1.85%
AON	Aon plc Financial Services	Reduced	6,855	-1,242	$1,897,258	−29.4%	1.81%
SAN	Banco Santander, S.A. Financial Services	Added	126,210	+8,275	$1,745,484	+7.2%	1.67%
NVO	Novo Nordisk A S Healthcare	Added	41,646	+515	$1,578,799	−19.9%	1.51%
MSFT	Microsoft Corp Technology	Reduced	3,045	-285	$1,561,780	+25.7%	1.49%
RCI	Rogers Communications Inc Communication Services	Reduced	49,455	-1,240	$1,523,214	−7.5%	1.46%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	15,627	+253	$1,520,975	+21.1%	1.45%
CIGI	Colliers International Group Inc. Real Estate	Added	16,685	+330	$1,498,313	−2.3%	1.43%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	21,295	-250	$1,493,844	−5.5%	1.43%
ALC	Alcon Inc Healthcare	Reduced	22,335	-4,759	$1,446,191	−20.5%	1.38%
NVDA	Nvidia Corp Technology	Reduced	5,390	-150	$1,230,968	+11.0%	1.18%
UL	Unilever PLC Consumer Defensive	Reduced	17,766	-400	$1,078,929	−1.2%	1.03%
DEO	Diageo PLC Consumer Defensive	Reduced	12,290	-11,810	$1,052,024	−45.7%	1.01%
HDB	Hdfc Bank Ltd Financial Services	Added	46,570	+5,640	$1,040,373	−1.6%	0.99%
AAPL	Apple Inc. Technology	Reduced	3,084	-143	$1,027,033	+10.0%	0.98%
AVGO	Broadcom Inc. Technology	Reduced	2,555	-174	$897,290	−13.0%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,585	-80	$889,446	−6.6%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,540	-190	$840,308	−6.0%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,465	-905	$614,154	−23.5%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,435	+240	$499,036	+6.5%	0.48%
ABBV	AbbVie Inc. Healthcare	NEW	1,905	NEW	$498,328	NEW	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	485	-80	$436,674	−23.6%	0.42%
DTE	Dte Energy Co Utilities	Reduced	3,555	-95	$432,999	−22.1%	0.41%
CCJ	Cameco Corp Energy	Reduced	4,445	-315	$385,248	−20.5%	0.37%
ETN	Eaton Corp plc Industrials	NEW	885	NEW	$380,293	NEW	0.36%
META	Meta Platforms, Inc. Communication Services	Reduced	505	-195	$366,215	−7.1%	0.35%
GOOG	Alphabet Inc. Communication Services	Reduced	1,010	-188	$344,147	−18.7%	0.33%
GD	General Dynamics Corp Industrials	Reduced	980	-175	$325,193	−20.5%	0.31%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,775	-170	$317,725	+7.9%	0.30%
PH	Parker-Hannifin Corp Industrials	Reduced	300	-45	$286,626	−15.1%	0.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,135	-375	$282,481	−25.7%	0.27%
BNS	Bank Of Nova Scotia Financial Services	Reduced	2,980	-1,385	$270,703	−28.6%	0.26%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	2,000	-200	$267,440	+8.2%	0.26%
MA	Mastercard Inc Financial Services	Reduced	470	-95	$259,190	−10.7%	0.25%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.