13F HOLDINGS REPORT
Burkett Asset Management Ltd
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002109360-26-000001
Total Value
$98.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 13,320 | $8.4M | 8.44% |
| 2 | ROYAL BK CDA | 780087102 | 42,556 | $7.3M | 7.34% |
| 3 | CANADIAN NATL RY CO | 136375102 | 55,967 | $5.5M | 5.60% |
| 4 | BROOKFIELD CORP | 11271J107 | 115,786 | $5.3M | 5.38% |
| 5 | MANULIFE FINL CORP | 56501R106 | 140,850 | $5.1M | 5.18% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,060 | $4.6M | 4.63% |
| 7 | TORONTO DOMINION BK ONT | TORO | 48,251 | $4.6M | 4.60% |
| 8 | CGI INC | GIB | 48,326 | $4.5M | 4.52% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 118,568 | $4.0M | 4.06% |
| 10 | ASML HOLDING N V | ASMLF | 3,053 | $3.3M | 3.30% |
| 11 | BANK MONTREAL QUE | 063671101 | 23,700 | $3.1M | 3.12% |
| 12 | AON PLC | AON | 8,359 | $2.9M | 2.98% |
| 13 | SAP SE | SAPGF | 11,023 | $2.7M | 2.71% |
| 14 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 18,112 | $2.6M | 2.58% |
| 15 | NUTRIEN LTD | NTR | 39,776 | $2.5M | 2.48% |
| 16 | RB GLOBAL INC | RBA | 22,484 | $2.3M | 2.34% |
| 17 | NOVO-NORDISK A S | NONOF | 35,835 | $1.8M | 1.84% |
| 18 | DIAGEO PLC | DGEAF | 20,915 | $1.8M | 1.82% |
| 19 | VANGUARD WORLD FD | 921910733 | 14,250 | $1.7M | 1.74% |
| 20 | RESTAURANT BRANDS INTL INC | 76131D103 | 24,772 | $1.7M | 1.71% |
| 21 | THOMSON REUTERS CORP | TMSOF | 12,787 | $1.7M | 1.71% |
| 22 | ALCON AG | ALC | 21,139 | $1.7M | 1.68% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 19,995 | $1.5M | 1.50% |
| 24 | UNILEVER PLC | UNLYF | 21,470 | $1.4M | 1.42% |
| 25 | BROADCOM INC | AVGO | 3,807 | $1.3M | 1.33% |
| 26 | MICROSOFT CORP | MSFT | 2,581 | $1.2M | 1.26% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,335 | $1.1M | 1.09% |
| 28 | HDFC BANK LTD | HDB | 28,080 | $1.0M | 1.04% |
| 29 | ALPHABET INC | GOOG | 3,250 | $1.0M | 1.03% |
| 30 | ISHARES TR | 46432F842 | 10,723 | $959,280 | 0.97% |
| 31 | APPLE INC | AAPL | 3,229 | $877,836 | 0.89% |
| 32 | AMAZON COM INC | AMZN | 3,590 | $828,644 | 0.84% |
| 33 | BLACKROCK INC | BLK | 551 | $589,757 | 0.60% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 4,350 | $512,123 | 0.52% |
| 35 | META PLATFORMS INC | META | 700 | $462,063 | 0.47% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,165 | $453,576 | 0.46% |
| 37 | CAMECO CORP | CCJ | 4,860 | $445,648 | 0.45% |
| 38 | TJX COS INC NEW | 872540109 | 2,590 | $397,850 | 0.40% |
| 39 | REPUBLIC SVCS INC | 760759100 | 1,845 | $391,011 | 0.40% |
| 40 | ALPHABET INC | GOOG | 1,170 | $367,146 | 0.37% |
| 41 | SYNOPSYS INC | SNPS | 735 | $345,244 | 0.35% |
| 42 | DTE ENERGY CO | DTK | 2,675 | $345,022 | 0.35% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,845 | $339,849 | 0.34% |
| 44 | PARKER-HANNIFIN CORP | PH | 385 | $338,400 | 0.34% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,120 | $331,755 | 0.34% |
| 46 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,365 | $322,391 | 0.33% |
| 47 | ON SEMICONDUCTOR CORP | ON | 5,670 | $307,031 | 0.31% |
| 48 | EQUINIX INC | EQIX | 395 | $302,633 | 0.31% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 4,029 | $297,045 | 0.30% |
| 50 | EXXON MOBIL CORP | XOM | 2,418 | $290,982 | 0.29% |
| 51 | TELUS CORPORATION | TU | 20,200 | $266,612 | 0.27% |
| 52 | BECTON DICKINSON & CO | BDX | 1,355 | $262,965 | 0.27% |
| 53 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,805 | $248,729 | 0.25% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 420 | $243,369 | 0.25% |
| 55 | MASTERCARD INCORPORATED | MA | 420 | $239,770 | 0.24% |
| 56 | SERVICENOW INC | NOW | 1,555 | $238,210 | 0.24% |
| 57 | ELI LILLY & CO | LLY | 206 | $221,384 | 0.22% |
| 58 | EMERSON ELEC CO | EMR | 1,630 | $216,334 | 0.22% |