Burkett Asset Management Ltd
60 holdingsFiling period: 2026-06-30Current AUM: $109.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 13.1K | $9.0M | $8.9M | 8.08% | -1,026 | 2026-06-30 |
| 2 | RY | Royal BK Cda | 41.6K | $8.6M | $8.4M | 7.60% | -2,196 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 15.2K | $7.3M | $5.7M | 5.20% | -295 | 2026-06-30 |
| 4 | TD | Toronto Dominion BK Ont | 46.0K | $5.6M | $5.6M | 5.12% | -1,060 | 2026-06-30 |
| 5 | CNI | Canadian Natl RY Co | 46.2K | $5.5M | $5.7M | 5.21% | -6,130 | 2026-06-30 |
| 6 | — | Asml Hldg NV | 2.8K | $5.5M | $5.5M | 4.98% | -13 | 2026-06-30 |
| 7 | BN | Brookfield Corp | 127.0K | $5.4M | $5.3M | 4.78% | -876 | 2026-06-30 |
| 8 | MFC | Manulife Finl Corp | 133.6K | $5.4M | $5.8M | 5.25% | -9,240 | 2026-06-30 |
| 9 | BMO | Bank Montreal Medium | 21.4K | $3.8M | $3.7M | 3.33% | -3,103 | 2026-06-30 |
| 10 | CNQ | Canadian Nat Res Ltd Med Ter | 88.0K | $3.5M | $4.3M | 3.88% | +4.3K | 2026-06-30 |
| 11 | — | Aon PLC | 8.1K | $2.7M | $2.7M | 2.44% | -542 | 2026-06-30 |
| 12 | FNV | Franco Nev Corp | 12.6K | $2.6M | $3.2M | 2.91% | +2.0K | 2026-06-30 |
| 13 | GIB | Cgi Inc | 37.8K | $2.4M | $3.1M | 2.86% | -10,017 | 2026-06-30 |
| 14 | NTR | Nutrien Ltd | 35.2K | $2.2M | $2.5M | 2.29% | +2.4K | 2026-06-30 |
| 15 | SAP | Sap SE | 12.8K | $2.0M | $3.0M | 2.73% | +1.3K | 2026-06-30 |
| 16 | NVO | Novo-Nordisk A S | 41.1K | $2.0M | $1.7M | 1.51% | -864 | 2026-06-30 |
| 17 | SUNB | Sunbelt Rentals Holdings Inc | 25.9K | $1.9M | $2.0M | 1.82% | -3,461 | 2026-06-30 |
| 18 | DEO | Diageo PLC | 24.1K | $1.9M | $2.4M | 2.19% | +70 | 2026-06-30 |
| 19 | ESGV | Vanguard World FD | 14.3K | $1.9M | $1.8M | 1.68% | -- | 2026-06-30 |
| 20 | — | Alcon AG | 27.1K | $1.8M | $1.8M | 1.65% | +7.2K | 2026-06-30 |
| 21 | RCI | Rogers Communications Inc | 50.7K | $1.6M | $1.7M | 1.54% | +655 | 2026-06-30 |
| 22 | SAN | Banco Santander SA | 117.9K | $1.6M | $1.4M | 1.26% | +16.1K | 2026-06-30 |
| 23 | BND | Vanguard BD Index Fds | 21.5K | $1.6M | $1.5M | 1.40% | +1.6K | 2026-06-30 |
| 24 | CIGI | Colliers Intl Group Inc | 16.4K | $1.5M | $1.5M | 1.41% | +2.7K | 2026-06-30 |
| 25 | TRI | Thomson Reuters Corp | 15.4K | $1.3M | $1.7M | 1.57% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3