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Burkett Asset Management Ltd

CIK 2109360 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Burkett Asset Management Ltd reported 59 US-listed holdings worth $106.1 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard S&P 500 (9.0%), Royal Bank of Canada (7.1%) and Taiwan Semiconductor Manufacturing Company Limited (7.0%). Against the quarter before, it opened 8 positions, added to 14, trimmed 34 and sold out of 8.

Reported holdings$106.1M-0.9% on Q2 2026
Positions59as many as Q2 2026
The largest ten53.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
VOO9.0%RY7.1%TSM7.0%BN5.2%TD5.1%MFC4.8%ASML4.7%CNI4.3%CNQ3.5%BMO3.3%FNV2.9%ENB2.9%SAP2.5%NTR2.3%45 more35.5%

The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $98.9 million in 58 positions$98.9MQ4 25Q1 2026: $101.5 million in 61 positions$101MQ1 26Q2 2026: $107.0 million in 59 positions$107MQ2 26Q3 2026: $106.1 million in 59 positions$106MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +9.6%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 14Held 3Trimmed 34Sold out 8
Opened: 8Added: 14Held: 3Trimmed: 34Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Enbridge Inc ENB$3.1 million
  2. Cae Inc. CAE$2.0 million
  3. AbbVie Inc. ABBV$498,329
  4. Eaton Corp. plc ETN$380,293
  5. Resmed Inc. RMD$256,476
  6. Hilton Worldwide Holdings Inc. HLT$219,503
  7. Berkshire Hathaway Inc. Class B BRKB$209,139
  8. ExxonMobil Holdings Corp. XOM$208,808

Added to 14

  1. Brookfield Corporation BN+22,815 shares · +18%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+998 shares · +7%
  3. Sunbelt Rentals Holdings Inc. SUNB+4,276 shares · +17%
  4. Vanguard S&P 500 VOO+433 shares · +3%
  5. HDFC Bank Limited HDB+5,640 shares · +14%
  6. Banco Santander, S.A. SAN+8,275 shares · +7%
  7. iShares Core MSCI Eafe ETF IEFA+840 shares · +7%
  8. Franco Nev Corp. FNV+337 shares · +3%

and 6 more in the table below

Trimmed 34

  1. Diageo plc DEO-11,810 shares · -49%
  2. Canadian Natl Ry Co. CNI-8,203 shares · -18%
  3. Royal Bank of Canada RY-3,358 shares · -8%
  4. Manulife Financial Corporation MFC-14,640 shares · -11%
  5. Canadian Natural Resources Limited CNQ-8,320 shares · -9%
  6. Aon plc AON-1,242 shares · -15%
  7. Alcon AG ALC-4,759 shares · -18%
  8. Amazon.com Inc. AMZN-905 shares · -27%

and 26 more in the table below

Sold out of 8

  1. Cgi Inc. GIB$2.4 million last quarter
  2. General Motors Co. GM$372,296 last quarter
  3. Danaher Corp. DHR$272,386 last quarter
  4. TE Connectivity plc TEL$252,013 last quarter
  5. ExxonMobil Holdings Corp. XOM$244,455 last quarter
  6. Hartford Insurance Group, Inc. HIG$216,008 last quarter
  7. TC Energy Corporation TRP$215,996 last quarter
  8. Trane Technologies plc TT$206,287 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO13.6K$9.5 million8.97%+433
Royal Bank of Canada RY38.2K$7.5 million7.11%-3.4K
Taiwan Semiconductor Manufacturing Company Limited TSM16.2K$7.4 million6.97%+998
Brookfield Corporation BN149.9K$5.5 million5.17%+22.8K
Toronto-Dominion Bank TD45.8K$5.4 million5.09%-290
Manulife Financial Corporation MFC119.0K$5.1 million4.79%-14.6K
ASML Holding N.V. ASML2.8K$5.0 million4.72%+14
Canadian Natl Ry Co. CNI38.0K$4.5 million4.28%-8.2K
Canadian Natural Resources Limited CNQ79.6K$3.8 million3.54%-8.3K
Bank of Montreal BMO20.8K$3.5 million3.29%-594
Franco Nev Corp. FNV12.9K$3.1 million2.90%+337
Enbridge Inc ENB65.8K$3.1 million2.89%new
SAP SE SAP12.7K$2.6 million2.49%-195
Nutrien Ltd. NTR34.5K$2.4 million2.29%-702
Sunbelt Rentals Holdings Inc. SUNB30.2K$2.2 million2.08%+4.3K
Cae Inc. CAE84.6K$2.0 million1.92%new
Vanguard World FD ESGV14.2K$1.9 million1.82%no change
Aon plc AON6.9K$1.9 million1.79%-1.2K
Banco Santander, S.A. SAN126.2K$1.7 million1.65%+8.3K
Novo Nordisk A/S NVO41.6K$1.6 million1.49%+515
Microsoft Corp. MSFT3.0K$1.6 million1.47%-285
Rogers Communications Inc. RCI49.5K$1.5 million1.44%-1.2K
Thomson Reuters Corporation TRI15.6K$1.5 million1.44%+253
Colliers Intl Group Inc. CIGI16.7K$1.5 million1.41%+330
Vanguard Total Bond Market ETF BND21.3K$1.5 million1.41%-250
Alcon AG ALC22.3K$1.4 million1.36%-4.8K
iShares Core MSCI Eafe ETF IEFA13.4K$1.3 million1.22%+840
NVIDIA Corp. NVDA5.4K$1.2 million1.16%-150
Unilever plc UL17.8K$1.1 million1.02%-400
Diageo plc DEO12.3K$1.1 million0.99%-11.8K
HDFC Bank Limited HDB46.6K$1.0 million0.98%+5.6K
Apple Inc. AAPL3.1K$1.0 million0.97%-143
Broadcom Inc. AVGO2.6K$897,2900.85%-174
Alphabet Inc. GOOGL2.6K$889,4470.84%-80
JPMorgan Chase & Co. JPM2.5K$840,3080.79%-190
Amazon.com Inc. AMZN2.5K$614,1550.58%-905
Procter & Gamble Co. PG3.4K$499,0370.47%+240
AbbVie Inc. ABBV1.9K$498,3290.47%new
Goldman Sachs Group Inc. GS485$436,6750.41%-80
DTE Energy Co. DTE3.6K$432,9990.41%-95
Cameco Corp. CCJ4.4K$386,5410.36%-315
Eaton Corp. plc ETN885$380,2930.36%new
Meta Platforms, Inc. META505$366,2160.35%-195
Alphabet Inc. GOOG1.0K$344,1470.32%-188
General Dynamics Corp. GD980$325,1930.31%-175
Becton Dickinson & Co. BDX1.8K$317,7250.30%-170
Parker-Hannifin Corp. PH300$286,6260.27%-45
TJX Companies Inc. TJX2.1K$282,4820.27%-375
Bank of Nova Scotia BNS3.0K$271,8080.26%-1.4K
Wheaton Precious Metals Corp. WPM2.0K$267,9020.25%-200
Mastercard Inc. MA470$259,1910.24%-95
Resmed Inc. RMD1.2K$256,4760.24%new
Emerson Electric Co. EMR1.6K$252,8130.24%no change
Equinix Inc. EQIX242$244,8020.23%no change
Telus Corporation TU28.0K$235,8330.22%+3.0K
Eli Lilly & Co. LLY195$225,6310.21%-8
Hilton Worldwide Holdings Inc. HLT690$219,5030.21%new
Berkshire Hathaway Inc. Class B BRKB420$209,1390.20%new
ExxonMobil Holdings Corp. XOM1.3K$208,8080.20%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.