13F-HR filed by Burkett Asset Management Ltd
Burkett Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 58 holding rows worth $98,944,720.
- Accession
- 0002109360-26-000001
- Filer
- CIK 2109360
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 58 entries on the cover page, a total value of $98,944,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,944,720 with VALUE read as dollars as filed, 13F file number 028-26240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 13,320 | $8,353,372 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,556 | $7,265,197 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,967 | $5,543,208 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 115,786 | $5,323,824 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 140,850 | $5,121,818 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,060 | $4,576,583 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,251 | $4,554,027 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48,326 | $4,470,137 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 118,568 | $4,021,762 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,053 | $3,266,283 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,700 | $3,082,245 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,359 | $2,949,724 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,023 | $2,677,597 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,112 | $2,550,713 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,776 | $2,458,648 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,484 | $2,318,119 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,835 | $1,823,285 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,915 | $1,804,337 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,250 | $1,723,680 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,772 | $1,692,796 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,787 | $1,689,851 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,139 | $1,665,965 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,995 | $1,481,030 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 21,470 | $1,404,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,807 | $1,317,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,581 | $1,248,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,335 | $1,074,604 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,080 | $1,026,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,250 | $1,017,250 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,723 | $959,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,229 | $877,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,590 | $828,644 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 551 | $589,757 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,350 | $512,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $462,063 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,165 | $453,576 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,860 | $445,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,590 | $397,850 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,845 | $391,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,170 | $367,146 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 735 | $345,244 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,675 | $345,022 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,845 | $339,849 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385 | $338,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,120 | $331,755 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,365 | $322,391 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,670 | $307,031 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 395 | $302,633 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,029 | $297,045 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,418 | $290,982 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,200 | $266,612 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,355 | $262,965 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,805 | $248,729 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $243,369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 420 | $239,770 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,555 | $238,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 206 | $221,384 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,630 | $216,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109360-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |