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Funds / Burkett Asset Management Ltd
Institutional Fund

Burkett Asset Management Ltd

Victoria, British ColumbiaCIK 21093602 filings on record

Portfolio Value
$101.45M
Q1 2026
Holdings
61
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+2.5%
from $98.94M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds8.3%
  • Royal Bk Cda7.0%
  • Canadian Natl Ry Co5.3%
  • Taiwan Semiconductor Mfg Ltd5.2%
  • Brookfield Corp5.1%
  • Manulife Finl Corp4.8%
  • Other64.3%

Portfolio Holdings

61 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds14.2K$8.47M8.3%+854Added
2Royal Bk Cda43.8K$7.07M7.0%+1.2KAdded
3Canadian Natl Ry Co52.3K$5.38M5.3%3.6KReduced
4Taiwan Semiconductor Mfg Ltd15.5K$5.24M5.2%+453Added
5Brookfield Corp127.9K$5.17M5.1%+12.1KAdded
6Manulife Finl Corp142.8K$4.91M4.8%+2.0KAdded
7Toronto Dominion Bk Ont47.1K$4.39M4.3%1.1KReduced
8Canadian Nat Res Ltd83.7K$4.08M4.0%34.9KReduced
9Asml Holding N V2.8K$3.65M3.6%288Reduced
10Cgi Inc47.8K$3.49M3.4%550Reduced

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