Burkett Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Burkett Asset Management Ltd reported 59 stock positions worth $107.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.4% of the portfolio, followed by Royal Bank of Canada (RY, 8.0%) and Taiwan Semiconductor-SP ADR (TSM, 6.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 19 and reduced 30. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Intercontinental Hotels-ADR (IHG).
- Most Recent 13F
- Q2 2026
- Location
- VICTORIA, A1
- CIK
- 0002109360
- Portfolio Value
- $107.0M (Q2 2026)
- SEC Filing
- 0002109360-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 59 stocks · $107.0M
| VOO Vanguard S&P 500 ETF | 8.44% | 13,148 | $9.0M | Reduce -7.2% |
| RY Royal Bank of Canada | 8.04% | 41,598 | $8.6M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.79% | 15,218 | $7.3M | Reduce -1.9% |
| TD Toronto-Dominion Bank | 5.22% | 46,041 | $5.6M | Reduce -2.3% |
| CNI Canadian Natl Railway Co. | 5.14% | 46,212 | $5.5M | Reduce -11.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.12% | 2,752 | $5.5M | Reduce -0.5% |
| BN Brookfield Corp. | 5.06% | 127,049 | $5.4M | Reduce -0.7% |
| MFC Manulife Financial Corp. | 5.05% | 133,590 | $5.4M | Reduce -6.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 3.53% | 21,430 | $3.8M | Reduce -12.7% |
| CNQ Canadian Natural Resources | 3.25% | 87,958 | $3.5M | Add +5.1% |
| AON Aon PLC Class A | 2.51% | 8,097 | $2.7M | Reduce -6.3% |
| FNV Franco-Nevada Corp. | 2.44% | 12,550 | $2.6M | Add +19.5% |
| GIB Cgi Inc. | 2.28% | 37,759 | $2.4M | Reduce -21.0% |
| NTR Nutrien Ltd. | 2.07% | 35,210 | $2.2M | Add +7.2% |
| SAP Sap SE-Sponsored ADR | 1.85% | 12,845 | $2.0M | Add +10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.84% | 41,131 | $2.0M | Reduce -2.1% |
| SUNB Sunbelt Rentals Holdings Inc. | 1.81% | 25,913 | $1.9M | Reduce -11.8% |
| DEO Diageo PLC-Sponsored ADR | 1.81% | 24,100 | $1.9M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 1.76% | 14,250 | $1.9M | No change |
| ALC Alcon Inc. filed as ALCON AG | 1.70% | 27,094 | $1.8M | Add +36.1% |
| RCI Rogers Communications Inc. Class B | 1.54% | 50,695 | $1.6M | Add +1.3% |
| SAN Banco Santander SA-Spon ADR | 1.52% | 117,935 | $1.6M | Add +15.8% |
| BND Vanguard Total Bond Market | 1.48% | 21,545 | $1.6M | Add +7.8% |
| CIGI Colliers Intl GR-Subord Vot | 1.43% | 16,355 | $1.5M | Add +19.8% |
| TRI Thomson Reuters Corp. | 1.17% | 15,374 | $1.3M | Add +9.2% |
| MSFT Microsoft Corp. | 1.16% | 3,330 | $1.2M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 12,532 | $1.2M | Add +9.5% |
| NVDA Nvidia Corp. | 1.04% | 5,540 | $1.1M | New |
| UL Unilever PLC-Sponsored ADR | 1.02% | 18,166 | $1.1M | Add +28.6% |
| HDB HDFC Bank Ltd.-ADR | 0.99% | 40,930 | $1.1M | Add +28.9% |
| AVGO Broadcom Inc. | 0.96% | 2,729 | $1.0M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 2,665 | $952K | Reduce -16.1% |
| AAPL Apple Inc. | 0.87% | 3,227 | $934K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.84% | 2,730 | $894K | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.75% | 3,370 | $803K | Reduce -15.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 565 | $571K | Reduce -11.7% |
| DTE DTE Energy Company | 0.52% | 3,650 | $556K | Add +3.8% |
| CCJ Cameco Corp. | 0.45% | 4,760 | $484K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.44% | 3,195 | $469K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 1,198 | $423K | No change |
| GD General Dynamics Corp. | 0.38% | 1,155 | $409K | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.37% | 700 | $394K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 2,510 | $380K | Reduce -4.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.35% | 4,365 | $379K | Reduce -3.1% |
| GM General Motors Co. | 0.35% | 4,830 | $372K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.32% | 345 | $337K | Reduce -10.4% |
| BDX Becton Dickinson and Co. | 0.28% | 1,945 | $294K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.27% | 565 | $290K | Reduce -1.7% |
| DHR Danaher Corp. | 0.25% | 1,430 | $272K | New |
| TU Telus Corp. | 0.25% | 25,000 | $264K | Add +85.1% |
| EQIX Equinix Inc. | 0.24% | 242 | $252K | Reduce -6.9% |
| TEL Te Connectivity PLC | 0.24% | 1,250 | $252K | New |
| WPM Wheaton Precious Metals Corp. | 0.23% | 2,200 | $247K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 1,788 | $244K | Reduce -12.1% |
| LLY Eli Lilly & Co. | 0.23% | 203 | $243K | New |
| EMR Emerson Electric Co. | 0.22% | 1,630 | $233K | No change |
| HIG Hartford Insurance Group Inc. | 0.20% | 1,630 | $216K | Reduce -2.1% |
| TRP TC Energy Corp. | 0.20% | 3,268 | $216K | No change |
| TT Trane Technologies PLC | 0.19% | 420 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −2.60 |
| RBA RB Global Inc. | Sold out | 0.00% | −1.54 |
| GIB Cgi Inc. | Reduce -21.0% | 2.28% | −1.16 |
| ON On Semiconductor | Sold out | 0.00% | −0.34 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.29 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.27 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.26 |
| AON Aon PLC Class A | Reduce -6.3% | 2.51% | −0.24 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.24 |
| CNI Canadian Natl Railway Co. | Reduce -11.7% | 5.14% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.23% | −0.11 |
| AVGO Broadcom Inc. | Reduce -21.1% | 0.96% | −0.09 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -11.8% | 1.81% | −0.07 |
| CCJ Cameco Corp. | Reduce -2.1% | 0.45% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -15.1% | 0.75% | −0.06 |
| TJX TJX Companies Inc. | Reduce -4.2% | 0.36% | −0.06 |
| BN Brookfield Corp. | Reduce -0.7% | 5.06% | −0.04 |
| GD General Dynamics Corp. | Reduce -6.8% | 0.38% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.84% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.37% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -10.4% | 0.32% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -2.1% | 0.20% | −0.02 |
| EQIX Equinix Inc. | Reduce -6.9% | 0.24% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.27% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 0.89% | −0.01 |
| GM General Motors Co. | Reduce -0.4% | 0.35% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -11.7% | 0.53% | +0.00 |
| BNS Bank of Nova Scotia | Reduce -3.1% | 0.35% | +0.05 |
| AAPL Apple Inc. | Reduce -0.9% | 0.87% | +0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -7.2% | 8.44% | +0.09 |
| MFC Manulife Financial Corp. | Reduce -6.5% | 5.05% | +0.21 |
| BMO Bank of Montreal | Reduce -12.7% | 3.53% | +0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.1% | 1.84% | +0.32 |
| TD Toronto-Dominion Bank | Reduce -2.3% | 5.22% | +0.90 |
| RY Royal Bank of Canada | Reduce -5.0% | 8.04% | +1.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.5% | 5.12% | +1.52 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.9% | 6.79% | +1.63 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 1.04% | +1.04 |
| SAN Banco Santander SA-Spon ADR | Add +15.8% | 1.52% | +0.39 |
| DHR Danaher Corp. | New | 0.25% | +0.25 |
| TEL Te Connectivity PLC | New | 0.24% | +0.24 |
| UL Unilever PLC-Sponsored ADR | Add +28.6% | 1.02% | +0.23 |
| LLY Eli Lilly & Co. | New | 0.23% | +0.23 |
| ALC Alcon Inc. | Add +36.1% | 1.70% | +0.22 |
| HDB HDFC Bank Ltd.-ADR | Add +28.9% | 0.99% | +0.21 |
| TT Trane Technologies PLC | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.5% | 1.13% | +0.11 |
| TU Telus Corp. | Add +85.1% | 0.25% | +0.08 |
| MSFT Microsoft Corp. | Add +10.0% | 1.16% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +0.3% | 1.81% | +0.05 |
| BND Vanguard Total Bond Market | Add +7.8% | 1.48% | +0.03 |
| DTE DTE Energy Company | Add +3.8% | 0.52% | +0.01 |
| CIGI Colliers Intl GR-Subord Vot | Add +19.8% | 1.43% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.44% | −0.01 |
| BDX Becton Dickinson and Co. | Add +0.5% | 0.28% | −0.02 |
| TRI Thomson Reuters Corp. | Add +9.2% | 1.17% | −0.10 |
| SAP Sap SE-Sponsored ADR | Add +10.8% | 1.85% | −0.11 |
| FNV Franco-Nevada Corp. | Add +19.5% | 2.44% | −0.11 |
| RCI Rogers Communications Inc. Class B | Add +1.3% | 1.54% | −0.35 |
| NTR Nutrien Ltd. | Add +7.2% | 2.07% | −0.37 |
| CNQ Canadian Natural Resources | Add +5.1% | 3.25% | −0.77 |