Burkett Asset Management
VICTORIA, A1files as Burkett Asset Management Ltd
$107m in 59 US stocks at the end of 30 June 2026. The top 10 are 55.6% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$107m
Stocks
59
Top 10 share
55.6%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI1.2% of the fund
- NvidiaNVDA1.0% of the fund
- DanaherDHR0.3% of the fund
- TE ConnectivityTEL0.2% of the fund
- Eli LillyLLY0.2% of the fund
- Trane TechnologiesTT0.2% of the fund
Added
Bought more of a stock they already held.
- Canadian Natural ResourcesCNQ3.2% of the fund+5%
- Franco NevadaFNV2.4% of the fund+20%
- NutrienNTR2.1% of the fund+7%
- SAP SESAP1.9% of the fund+11%
- AlconALC1.7% of the fund+36%
- Banco SantanderSAN1.5% of the fund+16%
- Vanguard BD Index FDSBND1.5% of the fund+8%
- Colliers International GroupCIGI1.4% of the fund+20%
- MicrosoftMSFT1.2% of the fund+10%
- Ishares TRIEFA1.1% of the fund+10%
- UnileverUL1.0% of the fund+29%
- HDFC BankHDB1.0% of the fund+29%
- DTE EnergyDTE0.5% of the fund+4%
- TelusTU0.2% of the fund+85%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO8.4% of the fund-7%
- Royal Bank of CanadaRY8.0% of the fund-5%
- Toronto Dominion BankTD5.2% of the fund-2%
- Canadian National RailwayCNI5.1% of the fund-12%
- Manulife FinancialMFC5.1% of the fund-6%
- Bank of Montreal /canBMO3.5% of the fund-13%
- AonAON2.5% of the fund-6%
- CGIGIB2.3% of the fund-21%
- Novo Nordisk A SNVO1.8% of the fund-2%
- Sunbelt Rentals HoldingsSUNB1.8% of the fund-12%
- BroadcomAVGO1.0% of the fund-21%
- AlphabetGOOGL0.9% of the fund-16%
- JPMorgan ChaseJPM0.8% of the fund-9%
- Amazon.comAMZN0.8% of the fund-15%
- Goldman Sachs GroupGS0.5% of the fund-12%
- CamecoCCJ0.5% of the fund-2%
- General DynamicsGD0.4% of the fund-7%
- TJX CompaniesTJX0.4% of the fund-4%
- Bank of Nova ScotiaBNS0.4% of the fund-3%
- Parker-HannifinPH0.3% of the fund-10%
- EquinixEQIX0.2% of the fund-7%
- ExxonMobil HoldingsXOM0.2% of the fund-12%
- Hartford Insurance GroupHIG0.2% of the fund-2%
Sold out
Sold their entire stake.
- Intercontinental Hotels GrouIHG-100%
- RB GlobalRBA-100%
- Thomson Reuters-100%
- ON SemiconductorON-100%
- Palo Alto NetworksPANW-100%
- International Business MachinesIBM-100%
- Restaurant Brands InternationalQSR-100%
- SynopsysSNPS-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 8.4%
- Value
- $9m
- Shares
- 13,148
-7%
- Royal Bank of CanadaRY
- Share
- 8.0%
- Value
- $9m
- Shares
- 41,598
-5%
- Toronto Dominion BankTD
- Share
- 5.2%
- Value
- $6m
- Shares
- 46,041
-2%
- Canadian National RailwayCNI
- Share
- 5.1%
- Value
- $6m
- Shares
- 46,212
-12%
- BrookfieldBN
- Share
- 5.1%
- Value
- $5m
- Shares
- 127,049
Held
- Manulife FinancialMFC
- Share
- 5.1%
- Value
- $5m
- Shares
- 133,590
-6%
- Bank of Montreal /canBMO
- Share
- 3.5%
- Value
- $4m
- Shares
- 21,430
-13%
- Canadian Natural ResourcesCNQ
- Share
- 3.2%
- Value
- $3m
- Shares
- 87,958
+5%
- Franco NevadaFNV
- Share
- 2.4%
- Value
- $3m
- Shares
- 12,550
+20%
- CGIGIB
- Share
- 2.3%
- Value
- $2m
- Shares
- 37,759
-21%
- NutrienNTR
- Share
- 2.1%
- Value
- $2m
- Shares
- 35,210
+7%
- Vanguard World FDESGV
- Share
- 1.8%
- Value
- $2m
- Shares
- 14,250
Held
- Rogers CommunicationsRCI
- Share
- 1.5%
- Value
- $2m
- Shares
- 50,695
Held
- Vanguard BD Index FDSBND
- Share
- 1.5%
- Value
- $2m
- Shares
- 21,545
+8%
- Colliers International GroupCIGI
- Share
- 1.4%
- Value
- $2m
- Shares
- 16,355
+20%
- Thomson Reuters Corp /canTRI
- Share
- 1.2%
- Value
- $1m
- Shares
- 15,374
New
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $1m
- Shares
- 12,532
+10%
- UnileverUL
- Share
- 1.0%
- Value
- $1m
- Shares
- 18,166
+29%
- CamecoCCJ
- Share
- 0.5%
- Value
- $484,240
- Shares
- 4,760
-2%
- Bank of Nova ScotiaBNS
- Share
- 0.4%
- Value
- $378,658
- Shares
- 4,365
-3%
- TelusTU
- Share
- 0.2%
- Value
- $263,899
- Shares
- 25,000
+85%
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $247,001
- Shares
- 2,200
Held
- TC EnergyTRP
- Share
- 0.2%
- Value
- $215,996
- Shares
- 3,268
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 8.4% | $9m | 13,148 | -7% |
| Royal Bank of CanadaRY | 8.0% | $9m | 41,598 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 6.8% | $7m | 15,218 | Held |
| Toronto Dominion BankTD | 5.2% | $6m | 46,041 | -2% |
| Canadian National RailwayCNI | 5.1% | $6m | 46,212 | -12% |
| ASML Holding NVASML | 5.1% | $5m | 2,752 | Held |
| BrookfieldBN | 5.1% | $5m | 127,049 | Held |
| Manulife FinancialMFC | 5.1% | $5m | 133,590 | -6% |
| Bank of Montreal /canBMO | 3.5% | $4m | 21,430 | -13% |
| Canadian Natural ResourcesCNQ | 3.2% | $3m | 87,958 | +5% |
| AonAON | 2.5% | $3m | 8,097 | -6% |
| Franco NevadaFNV | 2.4% | $3m | 12,550 | +20% |
| CGIGIB | 2.3% | $2m | 37,759 | -21% |
| NutrienNTR | 2.1% | $2m | 35,210 | +7% |
| SAP SESAP | 1.9% | $2m | 12,845 | +11% |
| Novo Nordisk A SNVO | 1.8% | $2m | 41,131 | -2% |
| Sunbelt Rentals HoldingsSUNB | 1.8% | $2m | 25,913 | -12% |
| DiageoDEO | 1.8% | $2m | 24,100 | Held |
| Vanguard World FDESGV | 1.8% | $2m | 14,250 | Held |
| AlconALC | 1.7% | $2m | 27,094 | +36% |
| Rogers CommunicationsRCI | 1.5% | $2m | 50,695 | Held |
| Banco SantanderSAN | 1.5% | $2m | 117,935 | +16% |
| Vanguard BD Index FDSBND | 1.5% | $2m | 21,545 | +8% |
| Colliers International GroupCIGI | 1.4% | $2m | 16,355 | +20% |
| Thomson Reuters Corp /canTRI | 1.2% | $1m | 15,374 | New |
| MicrosoftMSFT | 1.2% | $1m | 3,330 | +10% |
| Ishares TRIEFA | 1.1% | $1m | 12,532 | +10% |
| NvidiaNVDA | 1.0% | $1m | 5,540 | New |
| UnileverUL | 1.0% | $1m | 18,166 | +29% |
| HDFC BankHDB | 1.0% | $1m | 40,930 | +29% |
| BroadcomAVGO | 1.0% | $1m | 2,729 | -21% |
| AlphabetGOOGL | 0.9% | $952,391 | 2,665 | -16% |
| AppleAAPL | 0.9% | $933,765 | 3,227 | Held |
| JPMorgan ChaseJPM | 0.8% | $893,611 | 2,730 | -9% |
| Amazon.comAMZN | 0.8% | $803,206 | 3,370 | -15% |
| Goldman Sachs GroupGS | 0.5% | $571,424 | 565 | -12% |
| DTE EnergyDTE | 0.5% | $556,151 | 3,650 | +4% |
| CamecoCCJ | 0.5% | $484,240 | 4,760 | -2% |
| Procter & GamblePG | 0.4% | $468,515 | 3,195 | Held |
| AlphabetGOOG | 0.4% | $423,289 | 1,198 | Held |
| General DynamicsGD | 0.4% | $409,147 | 1,155 | -7% |
| Meta PlatformsMETA | 0.4% | $394,303 | 700 | Held |
| TJX CompaniesTJX | 0.4% | $380,265 | 2,510 | -4% |
| Bank of Nova ScotiaBNS | 0.4% | $378,658 | 4,365 | -3% |
| General MotorsGM | 0.3% | $372,296 | 4,830 | Held |
| Parker-HannifinPH | 0.3% | $337,451 | 345 | -10% |
| Becton DickinsonBDX | 0.3% | $294,337 | 1,945 | Held |
| MastercardMA | 0.3% | $290,184 | 565 | Held |
| DanaherDHR | 0.3% | $272,386 | 1,430 | New |
| TelusTU | 0.2% | $263,899 | 25,000 | +85% |
| EquinixEQIX | 0.2% | $252,258 | 242 | -7% |
| TE ConnectivityTEL | 0.2% | $252,013 | 1,250 | New |
| Wheaton Precious MetalsWPM | 0.2% | $247,001 | 2,200 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $244,455 | 1,788 | -12% |
| Eli LillyLLY | 0.2% | $243,484 | 203 | New |
| Emerson ElectricEMR | 0.2% | $233,335 | 1,630 | Held |
| Hartford Insurance GroupHIG | 0.2% | $216,008 | 1,630 | -2% |
| TC EnergyTRP | 0.2% | $215,996 | 3,268 | Held |
| Trane TechnologiesTT | 0.2% | $206,287 | 420 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 8.1% since 31 December 2025.
Where the money is
Financial services29.1%
Technology14.7%
Industrials13.6%
Real estate6.7%
Materials5.2%
Media & telecom4.6%
Health care4.3%
Energy3.5%
Everyday goods2.2%
Retail & consumer1.5%
Utilities0.7%
Other13.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.