Burkett Asset Management Ltd
CIK: 0002109360SEC EDGAR →
Portfolio Value
$98.9M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 13,320 | $8.4M | 8.44% |
| 2 | ROYAL BK CDA | 42,556 | $7.3M | 7.34% |
| 3 | CANADIAN NATL RY CO | 55,967 | $5.5M | 5.60% |
| 4 | BROOKFIELD CORP | 115,786 | $5.3M | 5.38% |
| 5 | MANULIFE FINL CORP | 140,850 | $5.1M | 5.18% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 15,060 | $4.6M | 4.62% |
| 7 | TORONTO DOMINION BK ONT | 48,251 | $4.6M | 4.60% |
| 8 | CGI INC | 48,326 | $4.5M | 4.52% |
| 9 | CANADIAN NAT RES LTD | 118,568 | $4.0M | 4.06% |
| 10 | ASML HOLDING N V | 3,053 | $3.3M | 3.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $43.3M | 43.8% |
| Technology | 11 | $15.5M | 15.7% |
| Energy | 3 | $9.9M | 10.0% |
| Consumer Cyclical | 4 | $5.5M | 5.5% |
| Unknown | 2 | $5.4M | 5.5% |
| Industrials | 6 | $5.2M | 5.3% |
| Healthcare | 5 | $4.2M | 4.3% |
| Consumer Defensive | 3 | $3.7M | 3.7% |
| Basic Materials | 2 | $3.0M | 3.0% |
| Communication Services | 5 | $2.6M | 2.6% |
| Utilities | 1 | $345K | 0.3% |
| Real Estate | 1 | $302K | 0.3% |