Burkett Asset Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Burkett Asset Management Ltd reported 58 stock positions worth $98.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.4% of the portfolio, followed by Royal Bank of Canada (RY, 7.3%) and Canadian Natl Railway (CNI, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- VICTORIA, A1
- CIK
- 0002109360
- Portfolio Value
- $98.9M (Q4 2025)
- SEC Filing
- 0002109360-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 58 stocks · $98.9M
| VOO Vanguard S&P 500 ETF | 8.44% | 13,320 | $8.4M | — |
| RY Royal Bank of Canada | 7.34% | 42,556 | $7.3M | — |
| CNI Canadian Natl Railway Co. | 5.60% | 55,967 | $5.5M | — |
| BN Brookfield Corp. | 5.38% | 115,786 | $5.3M | — |
| MFC Manulife Financial Corp. | 5.18% | 140,850 | $5.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.63% | 15,060 | $4.6M | — |
| TD Toronto-Dominion Bank | 4.60% | 48,251 | $4.6M | — |
| GIB Cgi Inc. | 4.52% | 48,326 | $4.5M | — |
| CNQ Canadian Natural Resources | 4.06% | 118,568 | $4.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 3.30% | 3,053 | $3.3M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.12% | 23,700 | $3.1M | — |
| AON Aon PLC Class A | 2.98% | 8,359 | $2.9M | — |
| SAP Sap SE-Sponsored ADR | 2.71% | 11,023 | $2.7M | — |
| IHG Intercontinental Hotels-ADR | 2.58% | 18,112 | $2.6M | — |
| NTR Nutrien Ltd. | 2.48% | 39,776 | $2.5M | — |
| RBA RB Global Inc. | 2.34% | 22,484 | $2.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.84% | 35,835 | $1.8M | — |
| DEO Diageo PLC-Sponsored ADR | 1.82% | 20,915 | $1.8M | — |
| ESGV Vanguard ESG US Stock ETF | 1.74% | 14,250 | $1.7M | — |
| QSR Restaurant Brands Intern | 1.71% | 24,772 | $1.7M | — |
| TRI Thomson Reuters Corp. | 1.71% | 12,787 | $1.7M | — |
| ALC Alcon Inc. filed as ALCON AG | 1.68% | 21,139 | $1.7M | — |
| BND Vanguard Total Bond Market | 1.50% | 19,995 | $1.5M | — |
| UL Unilever PLC-Sponsored ADR | 1.42% | 21,470 | $1.4M | — |
| AVGO Broadcom Inc. | 1.33% | 3,807 | $1.3M | — |
| MSFT Microsoft Corp. | 1.26% | 2,581 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 1.09% | 3,335 | $1.1M | — |
| HDB HDFC Bank Ltd.-ADR | 1.04% | 28,080 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 1.03% | 3,250 | $1.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 10,723 | $959K | — |
| AAPL Apple Inc. | 0.89% | 3,229 | $878K | — |
| AMZN Amazon.com Inc. | 0.84% | 3,590 | $829K | — |
| BLK BlackRock Inc. | 0.60% | 551 | $590K | — |
| WPM Wheaton Precious Metals Corp. | 0.52% | 4,350 | $512K | — |
| META Meta Platforms Inc. Class A | 0.47% | 700 | $462K | — |
| PG The Procter & Gamble Co. | 0.46% | 3,165 | $454K | — |
| CCJ Cameco Corp. | 0.45% | 4,860 | $446K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 2,590 | $398K | — |
| RSG Republic Services Inc. | 0.40% | 1,845 | $391K | — |
| GOOG Alphabet Inc. Class C | 0.37% | 1,170 | $367K | — |
| SNPS Synopsys Inc. | 0.35% | 735 | $345K | — |
| DTE DTE Energy Company | 0.35% | 2,675 | $345K | — |
| PANW Palo Alto Networks Inc. | 0.34% | 1,845 | $340K | — |
| PH Parker Hannifin Corp. | 0.34% | 385 | $338K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,120 | $332K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.33% | 4,365 | $322K | — |
| ON On Semiconductor | 0.31% | 5,670 | $307K | — |
| EQIX Equinix Inc. | 0.31% | 395 | $303K | — |
| CP Canadian Pacific Kansas City | 0.30% | 4,029 | $297K | — |
| XOM Exxon Mobil Corp. | 0.29% | 2,418 | $291K | — |
| TU Telus Corp. | 0.27% | 20,200 | $267K | — |
| BDX Becton Dickinson and Co. | 0.27% | 1,355 | $263K | — |
| HIG Hartford Insurance Group Inc. | 0.25% | 1,805 | $249K | — |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 420 | $243K | — |
| MA Mastercard Inc. Class A | 0.24% | 420 | $240K | — |
| NOW ServiceNow Inc. | 0.24% | 1,555 | $238K | — |
| LLY Eli Lilly & Co. | 0.22% | 206 | $221K | — |
| EMR Emerson Electric Co. | 0.22% | 1,630 | $216K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.