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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836313,320$8.4M8.44%
2ROYAL BK CDA78008710242,556$7.3M7.34%
3CANADIAN NATL RY CO13637510255,967$5.5M5.60%
4BROOKFIELD CORP11271J107115,786$5.3M5.38%
5MANULIFE FINL CORP56501R106140,850$5.1M5.18%
6TAIWAN SEMICONDUCTOR MFG LTD87403910015,060$4.6M4.63%
7TORONTO DOMINION BK ONTTORO48,251$4.6M4.60%
8CGI INCGIB48,326$4.5M4.52%
9CANADIAN NAT RES LTD136385101118,568$4.0M4.06%
10ASML HOLDING N VASMLF3,053$3.3M3.30%
11BANK MONTREAL QUE06367110123,700$3.1M3.12%
12AON PLCAON8,359$2.9M2.98%
13SAP SESAPGF11,023$2.7M2.71%
14INTERCONTINENTAL HOTELS GROU45857P80618,112$2.6M2.58%
15NUTRIEN LTDNTR39,776$2.5M2.48%
16RB GLOBAL INCRBA22,484$2.3M2.34%
17NOVO-NORDISK A SNONOF35,835$1.8M1.84%
18DIAGEO PLCDGEAF20,915$1.8M1.82%
19VANGUARD WORLD FD92191073314,250$1.7M1.74%
20RESTAURANT BRANDS INTL INC76131D10324,772$1.7M1.71%
21THOMSON REUTERS CORPTMSOF12,787$1.7M1.71%
22ALCON AGALC21,139$1.7M1.68%
23VANGUARD BD INDEX FDS92193783519,995$1.5M1.50%
24UNILEVER PLCUNLYF21,470$1.4M1.42%
25BROADCOM INCAVGO3,807$1.3M1.33%
26MICROSOFT CORPMSFT2,581$1.2M1.26%
27JPMORGAN CHASE & CO.VYLD3,335$1.1M1.09%
28HDFC BANK LTDHDB28,080$1.0M1.04%
29ALPHABET INCGOOG3,250$1.0M1.03%
30ISHARES TR46432F84210,723$959,2800.97%
31APPLE INCAAPL3,229$877,8360.89%
32AMAZON COM INCAMZN3,590$828,6440.84%
33BLACKROCK INCBLK551$589,7570.60%
34WHEATON PRECIOUS METALS CORPWPM4,350$512,1230.52%
35META PLATFORMS INCMETA700$462,0630.47%
36PROCTER AND GAMBLE CO7427181093,165$453,5760.46%
37CAMECO CORPCCJ4,860$445,6480.45%
38TJX COS INC NEW8725401092,590$397,8500.40%
39REPUBLIC SVCS INC7607591001,845$391,0110.40%
40ALPHABET INCGOOG1,170$367,1460.37%
41SYNOPSYS INCSNPS735$345,2440.35%
42DTE ENERGY CODTK2,675$345,0220.35%
43PALO ALTO NETWORKS INCPANW1,845$339,8490.34%
44PARKER-HANNIFIN CORPPH385$338,4000.34%
45INTERNATIONAL BUSINESS MACHSINTR1,120$331,7550.34%
46BANK NOVA SCOTIA HALIFAX0641491074,365$322,3910.33%
47ON SEMICONDUCTOR CORPON5,670$307,0310.31%
48EQUINIX INCEQIX395$302,6330.31%
49CANADIAN PACIFIC KANSAS CITYCP4,029$297,0450.30%
50EXXON MOBIL CORPXOM2,418$290,9820.29%
51TELUS CORPORATIONTU20,200$266,6120.27%
52BECTON DICKINSON & COBDX1,355$262,9650.27%
53HARTFORD INSURANCE GROUP INCHIG-PG1,805$248,7290.25%
54THERMO FISHER SCIENTIFIC INCTMO420$243,3690.25%
55MASTERCARD INCORPORATEDMA420$239,7700.24%
56SERVICENOW INCNOW1,555$238,2100.24%
57ELI LILLY & COLLY206$221,3840.22%
58EMERSON ELEC COEMR1,630$216,3340.22%