Institutional Manager · CIK 0002109360
Burkett Asset Management Ltd
VICTORIA, A1 · File #028-26240
Latest AUM
$98.9M
Positions
58
Top-10 Concentration
54.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +13,320 | +$8.4M | $0 |
| NEW | ROYAL BK CDA | 780087102 | +42,556 | +$7.3M | $0 |
| NEW | CANADIAN NATL RY CO | 136375102 | +55,967 | +$5.5M | $0 |
| NEW | BROOKFIELD CORP | 11271J107 | +115,786 | +$5.3M | $0 |
| NEW | MANULIFE FINL CORP | 56501R106 | +140,850 | +$5.1M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +15,060 | +$4.6M | $0 |
| NEW | TORONTO DOMINION BK ONT | TORO | +48,251 | +$4.6M | $0 |
| NEW | CGI INC | GIB | +48,326 | +$4.5M | $0 |
| NEW | CANADIAN NAT RES LTD | 136385101 | +118,568 | +$4.0M | $0 |
| NEW | ASML HOLDING N V | ASMLF | +3,053 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $98.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 13,320 | $8.4M | 8.61% |
| 2 | ROYAL BK CDA | 780087102 | 42,556 | $7.3M | 7.49% |
| 3 | CANADIAN NATL RY CO | 136375102 | 55,967 | $5.5M | 5.71% |
| 4 | BROOKFIELD CORP | 11271J107 | 115,786 | $5.3M | 5.49% |
| 5 | MANULIFE FINL CORP | 56501R106 | 140,850 | $5.1M | 5.28% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,060 | $4.6M | 4.72% |
| 7 | TORONTO DOMINION BK ONT | TORO | 48,251 | $4.6M | 4.69% |
| 8 | CGI INC | GIB | 48,326 | $4.5M | 4.61% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 118,568 | $4.0M | 4.15% |
| 10 | ASML HOLDING N V | ASMLF | 3,053 | $3.3M | 3.37% |
| 11 | BANK MONTREAL QUE | 063671101 | 23,700 | $3.1M | 3.18% |
| 12 | AON PLC | AON | 8,359 | $2.9M | 3.04% |
| 13 | SAP SE | SAPGF | 11,023 | $2.7M | 2.76% |
| 14 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 18,112 | $2.6M | 2.63% |
| 15 | NUTRIEN LTD | NTR | 39,776 | $2.5M | 2.53% |
| 16 | RB GLOBAL INC | RBA | 22,484 | $2.3M | 2.39% |
| 17 | NOVO-NORDISK A S | NONOF | 35,835 | $1.8M | 1.88% |
| 18 | DIAGEO PLC | DGEAF | 20,915 | $1.8M | 1.86% |
| 19 | VANGUARD WORLD FD | 921910733 | 14,250 | $1.7M | 1.78% |
| 20 | RESTAURANT BRANDS INTL INC | 76131D103 | 24,772 | $1.7M | 1.75% |