Burkett Asset Management Ltd
62 holdingsFiling period: 2026-03-31Current AUM: $115.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 14.2K | $8.5M | $9.7M | 8.45% | +854 | 2026-03-31 |
| 2 | RY | ROYAL BK CDA | 43.8K | $7.1M | $9.1M | 7.94% | +1.2K | 2026-03-31 |
| 3 | CNI | CANADIAN NATL RY CO | 52.3K | $5.4M | $6.7M | 5.78% | -3,625 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.5K | $5.2M | $6.3M | 5.44% | +453 | 2026-03-31 |
| 5 | BN | BROOKFIELD CORP | 127.9K | $5.2M | $5.4M | 4.72% | +12.1K | 2026-03-31 |
| 6 | MFC | MANULIFE FINL CORP | 142.8K | $4.9M | $6.3M | 5.50% | +2.0K | 2026-03-31 |
| 7 | TD | TORONTO DOMINION BK ONT | 47.1K | $4.4M | $5.6M | 4.90% | -1,150 | 2026-03-31 |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | 83.7K | $4.1M | $4.0M | 3.46% | -34,860 | 2026-03-31 |
| 9 | — | ASML HLDG NV | 2.8K | $3.7M | $3.7M | 3.17% | -288 | 2026-03-31 |
| 10 | GIB | CGI INC | 47.8K | $3.5M | $3.5M | 3.03% | -550 | 2026-03-31 |
| 11 | BMO | BANK MONTREAL MEDIUM | 24.5K | $3.3M | $4.4M | 3.82% | +833 | 2026-03-31 |
| 12 | — | AON PLC | 8.6K | $2.8M | $2.8M | 2.42% | +280 | 2026-03-31 |
| 13 | IHG | INTERCONTINENTAL HOTELS GROU | 19.8K | $2.6M | $3.2M | 2.78% | +1.6K | 2026-03-31 |
| 14 | FNV | FRANCO NEV CORP | 10.5K | $2.6M | $2.2M | 1.94% | -- | 2026-03-31 |
| 15 | NTR | NUTRIEN LTD | 32.9K | $2.5M | $2.3M | 1.97% | -6,925 | 2026-03-31 |
| 16 | SAP | SAP SE | 11.6K | $2.0M | $2.1M | 1.85% | +567 | 2026-03-31 |
| 17 | RCI | ROGERS COMMUNICATIONS INC | 50.0K | $1.9M | $1.7M | 1.47% | -- | 2026-03-31 |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | 29.4K | $1.9M | $2.1M | 1.83% | -- | 2026-03-31 |
| 19 | DEO | DIAGEO PLC | 24.0K | $1.8M | $2.1M | 1.84% | +3.1K | 2026-03-31 |
| 20 | ESGV | VANGUARD WORLD FD | 14.3K | $1.6M | $1.9M | 1.63% | -- | 2026-03-31 |
| 21 | RBA | RB GLOBAL INC | 16.3K | $1.6M | $1.8M | 1.55% | -6,190 | 2026-03-31 |
| 22 | NVO | NOVO-NORDISK A S | 42.0K | $1.5M | $2.0M | 1.72% | +6.2K | 2026-03-31 |
| 23 | — | ALCON AG | 19.9K | $1.5M | $1.5M | 1.30% | -1,225 | 2026-03-31 |
| 24 | BND | VANGUARD BD INDEX FDS | 20.0K | $1.5M | $1.4M | 1.25% | -- | 2026-03-31 |
| 25 | CIGI | COLLIERS INTL GROUP INC | 13.7K | $1.5M | $1.3M | 1.17% | -- | 2026-03-31 |
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