Burkett Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Burkett Asset Management Ltd held in its portfolio 58 assets valued at $98,944,720 (i.e. $98.95M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($8.35M), ROYAL BK CDA ($7.27M), and CANADIAN NATL RY CO ($5.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Burkett Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 13320 | 8353372 | S&P 500 ETF SHS |
| ROYAL BK CDA | 42556 | 7265197 | COM |
| CANADIAN NATL RY CO | 55967 | 5543208 | COM |
| BROOKFIELD CORP | 115786 | 5323824 | CL A LTD VT SH |
| MANULIFE FINL CORP | 140850 | 5121818 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 15060 | 4576583 | SPONSORED ADS |
| TORONTO DOMINION BK ONT | 48251 | 4554027 | COM NEW |
| CGI INC | 48326 | 4470137 | CL A SUB VTG |
| CANADIAN NAT RES LTD | 118568 | 4021762 | COM |
| ASML HOLDING N V | 3053 | 3266283 | N Y REGISTRY SHS |
| BANK MONTREAL QUE | 23700 | 3082245 | COM |
| AON PLC | 8359 | 2949724 | SHS CL A |
| SAP SE | 11023 | 2677597 | SPON ADR |
| INTERCONTINENTAL HOTELS GROU | 18112 | 2550713 | SPONSORED ADS |
| NUTRIEN LTD | 39776 | 2458648 | COM |
| RB GLOBAL INC | 22484 | 2318119 | COM |
| NOVO-NORDISK A S | 35835 | 1823285 | ADR |
| DIAGEO PLC | 20915 | 1804337 | SPON ADR NEW |
| VANGUARD WORLD FD | 14250 | 1723680 | ESG US STK ETF |
| RESTAURANT BRANDS INTL INC | 24772 | 1692796 | COM |
| THOMSON REUTERS CORP | 12787 | 1689851 | COM |
| ALCON AG | 21139 | 1665965 | ORD SHS |
| VANGUARD BD INDEX FDS | 19995 | 1481030 | TOTAL BND MRKT |
| UNILEVER PLC | 21470 | 1404137 | SPON ADR NEW |
| BROADCOM INC | 3807 | 1317603 | COM |
| MICROSOFT CORP | 2581 | 1248223 | COM |
| JPMORGAN CHASE & CO. | 3335 | 1074604 | COM |
| HDFC BANK LTD | 28080 | 1026043 | SPONSORED ADS |
| ALPHABET INC | 3250 | 1017250 | CAP STK CL A |
| ISHARES TR | 10723 | 959280 | CORE MSCI EAFE |
| APPLE INC | 3229 | 877836 | COM |
| AMAZON COM INC | 3590 | 828644 | COM |
| BLACKROCK INC | 551 | 589757 | COM |
| WHEATON PRECIOUS METALS CORP | 4350 | 512123 | COM |
| META PLATFORMS INC | 700 | 462063 | CL A |
| PROCTER AND GAMBLE CO | 3165 | 453576 | COM |
| CAMECO CORP | 4860 | 445648 | COM |
| TJX COS INC NEW | 2590 | 397850 | COM |
| REPUBLIC SVCS INC | 1845 | 391011 | COM |
| ALPHABET INC | 1170 | 367146 | CAP STK CL C |
| SYNOPSYS INC | 735 | 345244 | COM |
| DTE ENERGY CO | 2675 | 345022 | COM |
| PALO ALTO NETWORKS INC | 1845 | 339849 | COM |
| PARKER-HANNIFIN CORP | 385 | 338400 | COM |
| INTERNATIONAL BUSINESS MACHS | 1120 | 331755 | COM |
| BANK NOVA SCOTIA HALIFAX | 4365 | 322391 | COM |
| ON SEMICONDUCTOR CORP | 5670 | 307031 | COM |
| EQUINIX INC | 395 | 302633 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4029 | 297045 | COM |
| EXXON MOBIL CORP | 2418 | 290982 | COM |
| TELUS CORPORATION | 20200 | 266612 | COM |
| BECTON DICKINSON & CO | 1355 | 262965 | COM |
| HARTFORD INSURANCE GROUP INC | 1805 | 248729 | COM |
| THERMO FISHER SCIENTIFIC INC | 420 | 243369 | COM |
| MASTERCARD INCORPORATED | 420 | 239770 | CL A |
| SERVICENOW INC | 1555 | 238210 | COM |
| ELI LILLY & CO | 206 | 221384 | COM |
| EMERSON ELEC CO | 1630 | 216334 | COM |
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