2026 Q1 Portfolio Activity
In 2026 Q1, Burkett Asset Management Ltd maintained a portfolio of 67 distinct positions. The most significant new addition was FRANCO NEV CORP, now representing 2.56% of the total fund value. They heavily accumulated shares in DTE ENERGY CO, increasing the position by 31.4%. The fund also reduced its exposure to RESTAURANT BRANDS INTL INC by 85.6%.
Position History
hover any row below to update
Loading…
Total Positions
67
Quarter
2026 Q1
Top Holding
VOO (8.3%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Burkett Asset Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.35% | 8.44% |
#1
Prev: #1
|
7.3 |
—
|
854 | 6.4% |
P
S
|
14,174 | $8,469,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 6.96% | 7.34% |
#2
Prev: #2
|
4.8 |
—
|
1,238 | 2.9% |
P
S
|
43,794 | $7,065,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 5.30% | 5.60% |
#3
Prev: #3
|
3.6 |
—
|
-3,625 | -6.5% |
P
S
|
52,342 | $5,376,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.17% | 4.63% |
#4
2
Prev: #6
|
3.1 |
—
|
453 | 3.0% |
P
S
|
15,513 | $5,242,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.10% | 5.38% |
#5
1
Prev: #4
|
4.5 |
—
|
12,139 | 10.5% |
P
S
|
127,925 | $5,173,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 4.84% | 5.18% |
#6
1
Prev: #5
|
2.4 |
—
|
1,980 | 1.4% |
P
S
|
142,830 | $4,910,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.33% | 4.60% |
#7
Prev: #7
|
2.2 |
—
|
-1,150 | -2.4% |
P
S
|
47,101 | $4,390,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.02% | 4.06% |
#8
1
Prev: #9
|
1.6 |
—
|
-34,860 | -29.4% |
P
S
|
83,708 | $4,075,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.60% | 3.30% |
#9
1
Prev: #10
|
1.9 |
—
|
-288 | -9.4% |
P
S
|
2,765 | $3,652,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GIB
CGI INC
|
Technology | 3.44% | 4.52% |
#10
2
Prev: #8
|
1.9 |
—
|
-550 | -1.1% |
P
S
|
47,776 | $3,485,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 3.27% | 3.12% |
#11
Prev: #11
|
1.8 |
—
|
833 | 3.5% |
P
S
|
24,533 | $3,316,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AON
AON PLC
|
Financial Services | 2.75% | 2.98% |
#12
Prev: #12
|
1.6 |
—
|
280 | 3.3% |
P
S
|
8,639 | $2,788,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 2.60% | 2.58% |
#13
1
Prev: #14
|
3.0 |
—
|
1,645 | 9.1% |
P
S
|
19,757 | $2,636,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.56% | — |
#14
Prev: #—
|
4.5 |
—
|
10,500 | — |
NEW
|
10,500 | $2,594,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.44% | 2.48% |
#15
Prev: #15
|
1.5 |
—
|
-6,925 | -17.4% |
P
S
|
32,851 | $2,474,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SAP
SAP SE
|
Technology | 1.96% | 2.71% |
#16
3
Prev: #13
|
2.8 |
—
|
567 | 5.1% |
P
S
|
11,590 | $1,984,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.89% | — |
#17
Prev: #—
|
4.3 |
—
|
50,040 | — |
NEW
|
50,040 | $1,920,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.88% | — |
#18
Prev: #—
|
4.3 |
—
|
29,374 | — |
NEW
|
29,374 | $1,911,954 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.76% | 1.82% |
#19
1
Prev: #18
|
2.7 |
—
|
3,115 | 14.9% |
P
S
|
24,030 | $1,789,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.58% | 1.74% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
14,250 | $1,599,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.54% | 2.34% |
#21
5
Prev: #16
|
0.6 |
—
|
-6,190 | -27.5% |
P
S
|
16,294 | $1,559,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.52% | 1.84% |
#22
5
Prev: #17
|
2.6 |
—
|
6,160 | 17.2% |
P
S
|
41,995 | $1,543,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALC
ALCON AG
|
Healthcare | 1.48% | 1.68% |
#23
1
Prev: #22
|
1.1 |
—
|
-1,225 | -5.8% |
P
S
|
19,914 | $1,500,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.45% | 1.50% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
19,995 | $1,472,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 1.44% | — |
#25
Prev: #—
|
4.1 |
—
|
13,650 | — |
NEW
|
13,650 | $1,456,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 1.27% | 1.71% |
#26
5
Prev: #21
|
2.5 |
—
|
1,525 | 11.9% |
P
S
|
14,312 | $1,289,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.13% | — |
#27
Prev: #—
|
4.0 |
—
|
101,875 | — |
NEW
|
101,875 | $1,149,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.26% |
#28
2
Prev: #26
|
2.4 |
—
|
447 | 17.3% |
P
S
|
3,028 | $1,120,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.33% |
#29
4
Prev: #25
|
0.9 |
—
|
-348 | -9.1% |
P
S
|
3,459 | $1,071,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | 0.97% |
#30
Prev: #30
|
2.4 |
—
|
720 | 6.7% |
P
S
|
11,443 | $1,035,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 1.03% |
#31
2
Prev: #29
|
0.9 |
—
|
-75 | -2.3% |
P
S
|
3,175 | $913,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 1.09% |
#32
5
Prev: #27
|
0.8 |
—
|
-340 | -10.2% |
P
S
|
2,995 | $881,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.84% |
#33
1
Prev: #32
|
2.3 |
—
|
380 | 10.6% |
P
S
|
3,970 | $826,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.89% |
#34
3
Prev: #31
|
0.8 |
—
|
26 | 0.8% |
P
S
|
3,255 | $826,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.79% | 1.42% |
#35
11
Prev: #24
|
0.3 |
—
|
-7,349 | -34.2% |
P
S
|
14,121 | $804,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.78% | 1.04% |
#36
8
Prev: #28
|
2.3 |
—
|
3,675 | 13.1% |
P
S
|
31,755 | $790,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
640 | — |
NEW
|
640 | $541,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.52% | 0.45% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,860 | $527,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.51% | 0.35% |
#39
3
Prev: #42
|
2.7 |
—
|
840 | 31.4% |
P
S
|
3,515 | $513,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.46% |
#40
4
Prev: #36
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,175 | $458,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
1,240 | — |
NEW
|
1,240 | $425,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.41% | 0.40% |
#42
4
Prev: #38
|
0.7 |
—
|
30 | 1.2% |
P
S
|
2,620 | $418,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.47% |
#43
8
Prev: #35
|
0.7 |
—
|
2 | 0.3% |
P
S
|
702 | $401,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
4,850 | — |
NEW
|
4,850 | $361,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.29% |
#45
5
Prev: #50
|
0.6 |
—
|
-385 | -15.9% |
P
S
|
2,033 | $344,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.34% | 0.34% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
385 | $344,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.37% |
#47
7
Prev: #40
|
0.6 |
—
|
28 | 2.4% |
P
S
|
1,198 | $343,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.34% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
-150 | -2.6% |
P
S
|
5,520 | $341,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.31% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
138 | 3.2% |
P
S
|
4,503 | $311,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.30% | 0.27% |
#50
2
Prev: #52
|
2.6 |
—
|
580 | 42.8% |
P
S
|
1,935 | $304,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 67 holdings