Burkett Asset Management Ltd
CIK: 0002109360SEC EDGAR →
Portfolio Value
$99K
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | 42,556 | $7.3M | 7342.54% |
| 2 | CANADIAN NATL RY CO | 55,967 | $5.5M | 5602.16% |
| 3 | BROOKFIELD CORP | 115,786 | $5.3M | 5379.81% |
| 4 | MANULIFE FINL CORP | 140,850 | $5.1M | 5175.65% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 15,060 | $4.6M | 4624.84% |
| 6 | TORONTO DOMINION BK ONT | 48,251 | $4.6M | 4602.60% |
| 7 | CGI INC | 48,326 | $4.5M | 4517.71% |
| 8 | CANADIAN NAT RES LTD | 118,568 | $4.0M | 4063.91% |
| 9 | BANK MONTREAL QUE | 23,700 | $3.1M | 3114.89% |
| 10 | AON PLC | 8,359 | $2.9M | 2980.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $34.2M | 40.2% |
| Technology | 11 | $12.3M | 14.4% |
| Energy | 3 | $9.9M | 11.6% |
| Consumer Cyclical | 4 | $5.5M | 6.4% |
| Unknown | 2 | $5.4M | 6.4% |
| Industrials | 6 | $4.9M | 5.8% |
| Healthcare | 5 | $3.8M | 4.4% |
| Consumer Defensive | 3 | $3.7M | 4.3% |
| Basic Materials | 2 | $3.0M | 3.5% |
| Communication Services | 5 | $2.1M | 2.5% |
| Utilities | 1 | $345K | 0.4% |
| Real Estate | 1 | $302 | 0.0% |