§ 13F · FUND PROFILE
Burkett Asset Management Ltd.
AUM · $107M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 13K | $9M | 8.4% | −7% |
| 2 | RY | ROYAL BK CDA | 42K | $9M | 8.0% | −5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15K | $7M | 6.8% | −2% |
| 4 | TD | TORONTO DOMINION BK ONT | 46K | $6M | 5.2% | −2% |
| 5 | CNI | CANADIAN NATL RY CO | 46K | $6M | 5.1% | −12% |
| 6 | ASML | ASML HLDG NV | 3K | $5M | 5.1% | ±0% |
| 7 | BN | BROOKFIELD CORP | 127K | $5M | 5.1% | −1% |
| 8 | MFC | MANULIFE FINL CORP | 134K | $5M | 5.1% | −6% |
| 9 | BMO | BANK MONTREAL MEDIUM | 21K | $4M | 3.5% | −13% |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | 88K | $3M | 3.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURKETT SIGNAL
AC read
Burkett Asset Management Ltd is a Other fund managing $107 million in assets. The fund runs a portfolio of 59 positions.
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