Burkett Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Burkett Asset Management Ltd reported 61 stock positions worth $101.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by Royal Bank of Canada (RY, 7.0%) and Canadian Natl Railway (CNI, 5.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 25 and reduced 20. The biggest buy was a new position in Franco-Nevada (FNV) and the biggest sale Restaurant Brands Intern (QSR, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- VICTORIA, A1
- CIK
- 0002109360
- Portfolio Value
- $101.5M (Q1 2026)
- SEC Filing
- 0002109360-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 61 stocks · $101.5M
| VOO Vanguard S&P 500 ETF | 8.35% | 14,174 | $8.5M | Add +6.4% |
| RY Royal Bank of Canada | 6.96% | 43,794 | $7.1M | Add +2.9% |
| CNI Canadian Natl Railway Co. | 5.30% | 52,342 | $5.4M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 5.17% | 15,513 | $5.2M | Add +3.0% |
| BN Brookfield Corp. | 5.10% | 127,925 | $5.2M | Add +10.5% |
| MFC Manulife Financial Corp. | 4.84% | 142,830 | $4.9M | Add +1.4% |
| TD Toronto-Dominion Bank | 4.33% | 47,101 | $4.4M | Reduce -2.4% |
| CNQ Canadian Natural Resources | 4.02% | 83,708 | $4.1M | Reduce -29.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.60% | 2,765 | $3.7M | Reduce -9.4% |
| GIB Cgi Inc. | 3.44% | 47,776 | $3.5M | Reduce -1.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 3.27% | 24,533 | $3.3M | Add +3.5% |
| AON Aon PLC Class A | 2.75% | 8,639 | $2.8M | Add +3.4% |
| IHG Intercontinental Hotels-ADR | 2.60% | 19,757 | $2.6M | Add +9.1% |
| FNV Franco-Nevada Corp. | 2.56% | 10,500 | $2.6M | New |
| NTR Nutrien Ltd. | 2.44% | 32,851 | $2.5M | Reduce -17.4% |
| SAP Sap SE-Sponsored ADR | 1.96% | 11,590 | $2.0M | Add +5.1% |
| RCI Rogers Communications Inc. Class B | 1.89% | 50,040 | $1.9M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 1.88% | 29,374 | $1.9M | New |
| DEO Diageo PLC-Sponsored ADR | 1.76% | 24,030 | $1.8M | Add +14.9% |
| ESGV Vanguard ESG US Stock ETF | 1.58% | 14,250 | $1.6M | No change |
| RBA RB Global Inc. | 1.54% | 16,294 | $1.6M | Reduce -27.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.52% | 41,995 | $1.5M | Add +17.2% |
| ALC Alcon Inc. filed as ALCON AG | 1.48% | 19,914 | $1.5M | Reduce -5.8% |
| BND Vanguard Total Bond Market | 1.45% | 19,995 | $1.5M | No change |
| CIGI Colliers Intl GR-Subord Vot | 1.44% | 13,650 | $1.5M | New |
| TRI Thomson Reuters Corp. | 1.27% | 14,312 | $1.3M | Add +11.9% |
| SAN Banco Santander SA-Spon ADR | 1.13% | 101,875 | $1.1M | New |
| MSFT Microsoft Corp. | 1.10% | 3,028 | $1.1M | Add +17.3% |
| AVGO Broadcom Inc. | 1.06% | 3,459 | $1.1M | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 11,443 | $1.0M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.90% | 3,175 | $913K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 2,995 | $881K | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.82% | 3,970 | $827K | Add +10.6% |
| AAPL Apple Inc. | 0.81% | 3,255 | $826K | Add +0.8% |
| UL Unilever PLC-Sponsored ADR | 0.79% | 14,121 | $804K | Reduce -34.2% |
| HDB HDFC Bank Ltd.-ADR | 0.78% | 31,755 | $790K | Add +13.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 640 | $541K | New |
| CCJ Cameco Corp. | 0.52% | 4,860 | $527K | No change |
| DTE DTE Energy Company | 0.51% | 3,515 | $514K | Add +31.4% |
| PG The Procter & Gamble Co. | 0.45% | 3,175 | $459K | Add +0.3% |
| GD General Dynamics Corp. | 0.42% | 1,240 | $426K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 2,620 | $418K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.40% | 702 | $402K | Add +0.3% |
| GM General Motors Co. | 0.36% | 4,850 | $361K | New |
| XOM Exxon Mobil Corp. | 0.34% | 2,033 | $345K | Reduce -15.9% |
| PH Parker Hannifin Corp. | 0.34% | 385 | $345K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 1,198 | $344K | Add +2.4% |
| ON On Semiconductor | 0.34% | 5,520 | $342K | Reduce -2.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.31% | 4,503 | $312K | Add +3.2% |
| BDX Becton Dickinson and Co. | 0.30% | 1,935 | $304K | Add +42.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 1,845 | $296K | No change |
| WPM Wheaton Precious Metals Corp. | 0.28% | 2,200 | $288K | Reduce -49.4% |
| MA Mastercard Inc. Class A | 0.28% | 575 | $287K | Add +36.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,120 | $271K | No change |
| QSR Restaurant Brands Intern | 0.26% | 3,560 | $263K | Reduce -85.6% |
| EQIX Equinix Inc. | 0.25% | 260 | $255K | Reduce -34.2% |
| SNPS Synopsys Inc. | 0.24% | 605 | $240K | Reduce -17.7% |
| HIG Hartford Insurance Group Inc. | 0.22% | 1,665 | $225K | Reduce -7.8% |
| EMR Emerson Electric Co. | 0.21% | 1,630 | $214K | No change |
| TRP TC Energy Corp. | 0.20% | 3,268 | $204K | New |
| TU Telus Corp. | 0.17% | 13,505 | $173K | Reduce -33.1% |
Portfolio Sells Q4 2025 → Q1 2026
| QSR Restaurant Brands Intern | Reduce -85.6% | 0.26% | −1.45 |
| GIB Cgi Inc. | Reduce -1.1% | 3.44% | −1.08 |
| RBA RB Global Inc. | Reduce -27.5% | 1.54% | −0.81 |
| UL Unilever PLC-Sponsored ADR | Reduce -34.2% | 0.79% | −0.63 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.60 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.40 |
| CNI Canadian Natl Railway Co. | Reduce -6.5% | 5.30% | −0.30 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Reduce -9.1% | 1.06% | −0.28 |
| TD Toronto-Dominion Bank | Reduce -2.4% | 4.33% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.24 |
| WPM Wheaton Precious Metals Corp. | Reduce -49.4% | 0.28% | −0.23 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 0.87% | −0.22 |
| ALC Alcon Inc. | Reduce -5.8% | 1.48% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.90% | −0.13 |
| SNPS Synopsys Inc. | Reduce -17.7% | 0.24% | −0.11 |
| TU Telus Corp. | Reduce -33.1% | 0.17% | −0.10 |
| EQIX Equinix Inc. | Reduce -34.2% | 0.25% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -29.4% | 4.02% | −0.05 |
| NTR Nutrien Ltd. | Reduce -17.4% | 2.44% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -7.8% | 0.22% | −0.03 |
| ON On Semiconductor | Reduce -2.6% | 0.34% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -15.9% | 0.34% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.4% | 3.60% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| FNV Franco-Nevada Corp. | New | 2.56% | +2.56 |
| RCI Rogers Communications Inc. Class B | New | 1.89% | +1.89 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 1.88% | +1.88 |
| CIGI Colliers Intl GR-Subord Vot | New | 1.44% | +1.44 |
| SAN Banco Santander SA-Spon ADR | New | 1.13% | +1.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 5.17% | +0.54 |
| GS Goldman Sachs Group Inc. | New | 0.53% | +0.53 |
| GD General Dynamics Corp. | New | 0.42% | +0.42 |
| GM General Motors Co. | New | 0.36% | +0.36 |
| TRP TC Energy Corp. | New | 0.20% | +0.20 |
| DTE DTE Energy Company | Add +31.4% | 0.51% | +0.16 |
| BMO Bank of Montreal | Add +3.5% | 3.27% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.7% | 1.02% | +0.05 |
| MA Mastercard Inc. Class A | Add +36.9% | 0.28% | +0.04 |
| BDX Becton Dickinson and Co. | Add +42.8% | 0.30% | +0.03 |
| IHG Intercontinental Hotels-ADR | Add +9.1% | 2.60% | +0.02 |
| TJX TJX Companies Inc. | Add +1.2% | 0.41% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.45% | −0.01 |
| BNS Bank of Nova Scotia | Add +3.2% | 0.31% | −0.02 |
| AMZN Amazon.com Inc. | Add +10.6% | 0.82% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.34% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +14.9% | 1.76% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.40% | −0.07 |
| AAPL Apple Inc. | Add +0.8% | 0.81% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 8.35% | −0.09 |
| MSFT Microsoft Corp. | Add +17.3% | 1.10% | −0.16 |
| AON Aon PLC Class A | Add +3.4% | 2.75% | −0.23 |
| HDB HDFC Bank Ltd.-ADR | Add +13.1% | 0.78% | −0.26 |
| BN Brookfield Corp. | Add +10.5% | 5.10% | −0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +17.2% | 1.52% | −0.32 |
| MFC Manulife Financial Corp. | Add +1.4% | 4.84% | −0.34 |
| RY Royal Bank of Canada | Add +2.9% | 6.96% | −0.38 |
| TRI Thomson Reuters Corp. | Add +11.9% | 1.27% | −0.44 |
| SAP Sap SE-Sponsored ADR | Add +5.1% | 1.96% | −0.75 |