Burkett Asset Management Ltd

CIK

2109360

Location

VICTORIA, A1

Portfolio Value

Micro $3,052,103

Diversification

Diversified

Filing Date

Global Rank

#5,940 / 8,586 ▲ 221

Top Industry

Banks - Diversified 19.3%

3Y Alpha vs SPY

-13.3%

Period ended 3 months ago

Filed May 5, 2026 · 42d

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

+7.6%

SPY

+11.2%

Annualised alpha

-13.1%

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

3 positions · $3,052,103 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,175	+10	$458,597	+1.1%	15.03%
UL	Unilever PLC Consumer Defensive	Reduced	14,121	-7,349	$804,473	−42.7%	26.36%
DEO	Diageo PLC Consumer Defensive	Added	24,030	+3,115	$1,789,033	−0.8%	58.62%