Filed: 5/5/2026ACC: 0002109360-26-000002
📋 What this filing means
BURKETT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $101.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$101.45M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$44.71M44.1%
SPONSORED ADS$8.67M8.5%
S&P 500 ETF SHS$8.47M8.3%
CL A LTD VT SH$5.17M5.1%
COM NEW$4.39M4.3%
N Y REGISTRY SHS$3.65M3.6%
CL A SUB VTG$3.49M3.4%
Portfolio Concentration
Top 3$20.91M20.6%
4–10$30.93M30.5%
11–25$30.55M30.1%
Rest$19.06M18.8%
Top 3 weight
20.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$8.47M
8.35%
Sole
14.17K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares43.79K
TypeSH
Market value$7.07M
6.96%
Sole
43.79K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52.34K
TypeSH
Market value$5.38M
5.30%
Sole
52.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares15.51K
TypeSH
Market value$5.24M
5.17%
Sole
15.51K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares127.92K
TypeSH
Market value$5.17M
5.10%
Sole
127.92K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares142.83K
TypeSH
Market value$4.91M
4.84%
Sole
142.83K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares47.10K
TypeSH
Market value$4.39M
4.33%
Sole
47.10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares83.71K
TypeSH
Market value$4.08M
4.02%
Sole
83.71K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares2.77K
TypeSH
Market value$3.65M
3.60%
Sole
2.77K
Shared
0.00
None
0.00
CGI INC
SOLEShares47.78K
TypeSH
Market value$3.49M
3.44%
Sole
47.78K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares24.53K
TypeSH
Market value$3.32M
3.27%
Sole
24.53K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.64K
TypeSH
Market value$2.79M
2.75%
Sole
8.64K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROU
SOLEShares19.76K
TypeSH
Market value$2.64M
2.60%
Sole
19.76K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares10.50K
TypeSH
Market value$2.59M
2.56%
Sole
10.50K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares32.85K
TypeSH
Market value$2.47M
2.44%
Sole
32.85K
Shared
0.00
None
0.00
SAP SE
SOLEShares11.59K
TypeSH
Market value$1.98M
1.96%
Sole
11.59K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares50.04K
TypeSH
Market value$1.92M
1.89%
Sole
50.04K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares29.37K
TypeSH
Market value$1.91M
1.88%
Sole
29.37K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares24.03K
TypeSH
Market value$1.79M
1.76%
Sole
24.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.25K
TypeSH
Market value$1.60M
1.58%
Sole
14.25K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares16.29K
TypeSH
Market value$1.56M
1.54%
Sole
16.29K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares41.99K
TypeSH
Market value$1.54M
1.52%
Sole
41.99K
Shared
0.00
None
0.00
ALCON AG
SOLEShares19.91K
TypeSH
Market value$1.50M
1.48%
Sole
19.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares20K
TypeSH
Market value$1.47M
1.45%
Sole
20K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares13.65K
TypeSH
Market value$1.46M
1.44%
Sole
13.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.17K | SH | $8.47M 8.35% | 14.17K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 43.79K | SH | $7.07M 6.96% | 43.79K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52.34K | SH | $5.38M 5.30% | 52.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.51K | SH | $5.24M 5.17% | 15.51K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 127.92K | SH | $5.17M 5.10% | 127.92K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 142.83K | SH | $4.91M 4.84% | 142.83K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 47.10K | SH | $4.39M 4.33% | 47.10K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 83.71K | SH | $4.08M 4.02% | 83.71K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.77K | SH | $3.65M 3.60% | 2.77K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 47.78K | SH | $3.49M 3.44% | 47.78K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 24.53K | SH | $3.32M 3.27% | 24.53K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 8.64K | SH | $2.79M 2.75% | 8.64K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUSOLE | SPONSORED ADS | 19.76K | SH | $2.64M 2.60% | 19.76K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 10.50K | SH | $2.59M 2.56% | 10.50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 32.85K | SH | $2.47M 2.44% | 32.85K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 11.59K | SH | $1.98M 1.96% | 11.59K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 50.04K | SH | $1.92M 1.89% | 50.04K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 29.37K | SH | $1.91M 1.88% | 29.37K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 24.03K | SH | $1.79M 1.76% | 24.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 14.25K | SH | $1.60M 1.58% | 14.25K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 16.29K | SH | $1.56M 1.54% | 16.29K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 41.99K | SH | $1.54M 1.52% | 41.99K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 19.91K | SH | $1.50M 1.48% | 19.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20K | SH | $1.47M 1.45% | 20K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 13.65K | SH | $1.46M 1.44% | 13.65K | 0.00 | 0.00 |
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