Filed: 2/12/2026ACC: 0002109360-26-000001
📋 What this filing means
BURKETT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $98.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$98.94M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$46.25M46.7%
S&P 500 ETF SHS$8.35M8.4%
SPONSORED ADS$8.15M8.2%
CL A LTD VT SH$5.32M5.4%
COM NEW$4.55M4.6%
CL A SUB VTG$4.47M4.5%
N Y REGISTRY SHS$3.27M3.3%
Portfolio Concentration
Top 3$21.16M21.4%
4–10$31.33M31.7%
11–25$30.64M31.0%
Rest$15.81M16.0%
Top 3 weight
21.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares13.32K
TypeSH
Market value$8.35M
8.44%
Sole
13.32K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares42.56K
TypeSH
Market value$7.27M
7.34%
Sole
42.56K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares55.97K
TypeSH
Market value$5.54M
5.60%
Sole
55.97K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares115.79K
TypeSH
Market value$5.32M
5.38%
Sole
115.79K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares140.85K
TypeSH
Market value$5.12M
5.18%
Sole
140.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.06K
TypeSH
Market value$4.58M
4.63%
Sole
15.06K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares48.25K
TypeSH
Market value$4.55M
4.60%
Sole
48.25K
Shared
0.00
None
0.00
CGI INC
SOLEShares48.33K
TypeSH
Market value$4.47M
4.52%
Sole
48.33K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares118.57K
TypeSH
Market value$4.02M
4.06%
Sole
118.57K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.05K
TypeSH
Market value$3.27M
3.30%
Sole
3.05K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares23.70K
TypeSH
Market value$3.08M
3.12%
Sole
23.70K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.36K
TypeSH
Market value$2.95M
2.98%
Sole
8.36K
Shared
0.00
None
0.00
SAP SE
SOLEShares11.02K
TypeSH
Market value$2.68M
2.71%
Sole
11.02K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROU
SOLEShares18.11K
TypeSH
Market value$2.55M
2.58%
Sole
18.11K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares39.78K
TypeSH
Market value$2.46M
2.48%
Sole
39.78K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares22.48K
TypeSH
Market value$2.32M
2.34%
Sole
22.48K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares35.84K
TypeSH
Market value$1.82M
1.84%
Sole
35.84K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares20.91K
TypeSH
Market value$1.80M
1.82%
Sole
20.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.25K
TypeSH
Market value$1.72M
1.74%
Sole
14.25K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares24.77K
TypeSH
Market value$1.69M
1.71%
Sole
24.77K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares12.79K
TypeSH
Market value$1.69M
1.71%
Sole
12.79K
Shared
0.00
None
0.00
ALCON AG
SOLEShares21.14K
TypeSH
Market value$1.67M
1.68%
Sole
21.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares20K
TypeSH
Market value$1.48M
1.50%
Sole
20K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares21.47K
TypeSH
Market value$1.40M
1.42%
Sole
21.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.81K
TypeSH
Market value$1.32M
1.33%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.32K | SH | $8.35M 8.44% | 13.32K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 42.56K | SH | $7.27M 7.34% | 42.56K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 55.97K | SH | $5.54M 5.60% | 55.97K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 115.79K | SH | $5.32M 5.38% | 115.79K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 140.85K | SH | $5.12M 5.18% | 140.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.06K | SH | $4.58M 4.63% | 15.06K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 48.25K | SH | $4.55M 4.60% | 48.25K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 48.33K | SH | $4.47M 4.52% | 48.33K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 118.57K | SH | $4.02M 4.06% | 118.57K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.05K | SH | $3.27M 3.30% | 3.05K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 23.70K | SH | $3.08M 3.12% | 23.70K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 8.36K | SH | $2.95M 2.98% | 8.36K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 11.02K | SH | $2.68M 2.71% | 11.02K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUSOLE | SPONSORED ADS | 18.11K | SH | $2.55M 2.58% | 18.11K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 39.78K | SH | $2.46M 2.48% | 39.78K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 22.48K | SH | $2.32M 2.34% | 22.48K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 35.84K | SH | $1.82M 1.84% | 35.84K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 20.91K | SH | $1.80M 1.82% | 20.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 14.25K | SH | $1.72M 1.74% | 14.25K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 24.77K | SH | $1.69M 1.71% | 24.77K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 12.79K | SH | $1.69M 1.71% | 12.79K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 21.14K | SH | $1.67M 1.68% | 21.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20K | SH | $1.48M 1.50% | 20K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 21.47K | SH | $1.40M 1.42% | 21.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.81K | SH | $1.32M 1.33% | 3.81K | 0.00 | 0.00 |
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