§ 13F · FUND PROFILE
Burkett Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 58Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 13K | $8.4T | 8.4% | NEW |
| 2 | RY | ROYAL BK CDA | 43K | $7.3T | 7.3% | NEW |
| 3 | CNI | CANADIAN NATL RY CO | 56K | $5.5T | 5.6% | NEW |
| 4 | BN | BROOKFIELD CORP | 116K | $5.3T | 5.4% | NEW |
| 5 | MFC | MANULIFE FINL CORP | 141K | $5.1T | 5.2% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15K | $4.6T | 4.6% | NEW |
| 7 | TD | TORONTO DOMINION BK ONT | 48K | $4.6T | 4.6% | NEW |
| 8 | GIB | CGI INC | 48K | $4.5T | 4.5% | NEW |
| 9 | CNQ | CANADIAN NAT RES LTD | 119K | $4.0T | 4.1% | NEW |
| 10 | ASML | ASML HOLDING N V | 3K | $3.3T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURKETT SIGNAL
AC read
Burkett Asset Management Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed