13F-HR filed by Burkett Asset Management Ltd
Burkett Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 59 holding rows worth $106,983,340.
- Accession
- 0002109360-26-000003
- Filer
- CIK 2109360
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $106,983,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,983,340 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 | 13,148 | $9,030,178 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,598 | $8,597,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,218 | $7,267,660 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,041 | $5,587,129 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,212 | $5,504,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,752 | $5,474,939 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 127,049 | $5,410,088 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 133,590 | $5,407,528 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,430 | $3,780,336 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,958 | $3,473,753 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,097 | $2,685,694 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,550 | $2,613,597 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,759 | $2,435,867 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,210 | $2,213,943 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,845 | $1,979,543 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,131 | $1,971,820 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 25,913 | $1,938,552 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,100 | $1,937,158 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,250 | $1,884,420 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,094 | $1,818,007 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,695 | $1,646,071 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 117,935 | $1,627,503 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,545 | $1,581,618 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,355 | $1,531,799 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 15,374 | $1,253,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,330 | $1,242,157 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,532 | $1,210,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,540 | $1,108,499 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,166 | $1,092,140 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,930 | $1,057,222 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,729 | $1,030,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,665 | $952,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,227 | $933,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,730 | $893,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,370 | $803,206 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 565 | $571,424 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,650 | $556,151 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,760 | $484,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,195 | $468,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,198 | $423,289 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,155 | $409,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $394,303 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,510 | $380,265 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,365 | $378,658 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,830 | $372,296 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 345 | $337,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,945 | $294,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 565 | $290,184 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,430 | $272,386 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,000 | $263,899 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 242 | $252,258 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,250 | $252,013 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,200 | $247,001 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,788 | $244,455 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 203 | $243,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,630 | $233,335 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,630 | $216,008 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,268 | $215,996 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 420 | $206,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109360-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |