2026 Q3 Portfolio Activity
In 2026 Q3, Burkett Asset Management Ltd maintained a portfolio of 66 distinct positions. The most significant new addition was ENBRIDGE INC, now representing 2.89% of the total fund value. They heavily accumulated shares in SUNBELT RENTALS HOLDINGS INC, increasing the position by 16.5%. Conversely, Burkett Asset Management Ltd completely exited their position in CGI INC.
Position History
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Total Positions
66
Quarter
2026 Q3
Top Holding
VOO (9.0%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Burkett Asset Management Ltd Full Holdings List — 2026 Q3
| 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 | 8.97% | 8.44% |
#1
Prev: #1
|
6.1 |
—
|
433 | 3.3% |
P
S
|
13,581 | $9,518,380 |
$622.48
+13.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 7.11% | 8.04% |
#2
Prev: #2
|
4.8 |
—
|
-3,358 | -8.1% |
P
S
|
38,240 | $7,545,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.97% | 6.79% |
#3
Prev: #3
|
5.8 |
—
|
998 | 6.6% |
P
S
|
16,216 | $7,397,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.17% | 5.06% |
#4
3
Prev: #7
|
4.6 |
—
|
22,815 | 18.0% |
P
S
|
149,864 | $5,484,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 5.09% | 5.22% |
#5
1
Prev: #4
|
3.0 |
—
|
-290 | -0.6% |
P
S
|
45,751 | $5,395,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 4.79% | 5.05% |
#6
2
Prev: #8
|
2.4 |
—
|
-14,640 | -11.0% |
P
S
|
118,950 | $5,083,964 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.72% | 5.12% |
#7
1
Prev: #6
|
2.4 |
—
|
14 | 0.5% |
P
S
|
2,766 | $5,011,079 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 4.28% | 5.14% |
#8
3
Prev: #5
|
2.2 |
—
|
-8,203 | -17.8% |
P
S
|
38,009 | $4,538,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.54% | 3.25% |
#9
1
Prev: #10
|
1.9 |
—
|
-8,320 | -9.5% |
P
S
|
79,638 | $3,756,817 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 3.29% | 3.53% |
#10
1
Prev: #9
|
1.8 |
—
|
-594 | -2.8% |
P
S
|
20,836 | $3,494,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.90% | 2.44% |
#11
1
Prev: #12
|
1.7 |
—
|
337 | 2.7% |
P
S
|
12,887 | $3,077,330 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.89% | — |
#12
Prev: #—
|
4.7 |
—
|
65,838 | — |
NEW
|
65,838 | $3,069,625 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SAP
SAP SE
|
Technology | 2.49% | 1.85% |
#13
2
Prev: #15
|
1.5 |
—
|
-195 | -1.5% |
P
S
|
12,650 | $2,637,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.29% | 2.07% |
#14
Prev: #14
|
1.4 |
—
|
-702 | -2.0% |
P
S
|
34,508 | $2,430,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 2.08% | 1.81% |
#15
2
Prev: #17
|
2.8 |
—
|
4,276 | 16.5% |
P
S
|
30,189 | $2,210,137 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAE
CAE INC
|
Industrials | 1.92% | — |
#16
Prev: #—
|
4.3 |
—
|
84,565 | — |
NEW
|
84,565 | $2,040,217 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.82% | 1.76% |
#17
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
14,250 | $1,931,303 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AON
AON PLC
|
Financial Services | 1.79% | 2.51% |
#18
7
Prev: #11
|
1.2 |
—
|
-1,242 | -15.3% |
P
S
|
6,855 | $1,897,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.65% | 1.52% |
#19
3
Prev: #22
|
2.7 |
—
|
8,275 | 7.0% |
P
S
|
126,210 | $1,745,484 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.49% | 1.84% |
#20
4
Prev: #16
|
1.1 |
—
|
515 | 1.3% |
P
S
|
41,646 | $1,578,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.16% |
#21
5
Prev: #26
|
1.1 |
—
|
-285 | -8.6% |
P
S
|
3,045 | $1,561,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.44% | 1.54% |
#22
1
Prev: #21
|
1.1 |
—
|
-1,240 | -2.4% |
P
S
|
49,455 | $1,527,430 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 1.44% | 1.17% |
#23
2
Prev: #25
|
1.1 |
—
|
253 | 1.6% |
P
S
|
15,627 | $1,525,252 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 1.41% | 1.43% |
#24
Prev: #24
|
1.1 |
—
|
330 | 2.0% |
P
S
|
16,685 | $1,500,215 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.41% | 1.48% |
#25
2
Prev: #23
|
1.1 |
—
|
-250 | -1.2% |
P
S
|
21,295 | $1,493,844 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALC
ALCON AG
|
Healthcare | 1.36% | 1.70% |
#26
6
Prev: #20
|
1.0 |
—
|
-4,759 | -17.6% |
P
S
|
22,335 | $1,446,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.22% | 1.13% |
#27
Prev: #27
|
2.5 |
—
|
840 | 6.7% |
P
S
|
13,372 | $1,295,479 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.04% |
#28
Prev: #28
|
1.0 |
—
|
-150 | -2.7% |
P
S
|
5,390 | $1,230,968 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.02% | 1.02% |
#29
Prev: #29
|
0.9 |
—
|
-400 | -2.2% |
P
S
|
17,766 | $1,078,929 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.99% | 1.81% |
#30
12
Prev: #18
|
0.4 |
—
|
-11,810 | -49.0% |
P
S
|
12,290 | $1,052,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.98% | 0.99% |
#31
1
Prev: #30
|
2.4 |
—
|
5,640 | 13.8% |
P
S
|
46,570 | $1,040,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.87% |
#32
1
Prev: #33
|
0.9 |
—
|
-143 | -4.4% |
P
S
|
3,084 | $1,027,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.96% |
#33
2
Prev: #31
|
0.8 |
—
|
-174 | -6.4% |
P
S
|
2,555 | $897,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.89% |
#34
2
Prev: #32
|
0.8 |
—
|
-80 | -3.0% |
P
S
|
2,585 | $889,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.84% |
#35
1
Prev: #34
|
0.8 |
—
|
-190 | -7.0% |
P
S
|
2,540 | $840,308 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.75% |
#36
1
Prev: #35
|
0.2 |
—
|
-905 | -26.9% |
P
S
|
2,465 | $614,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.44% |
#37
2
Prev: #39
|
2.2 |
—
|
240 | 7.5% |
P
S
|
3,435 | $499,037 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
1,905 | — |
NEW
|
1,905 | $498,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.53% |
#39
3
Prev: #36
|
0.7 |
—
|
-80 | -14.2% |
P
S
|
485 | $436,675 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.41% | 0.52% |
#40
3
Prev: #37
|
0.7 |
—
|
-95 | -2.6% |
P
S
|
3,555 | $432,999 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.36% | 0.45% |
#41
3
Prev: #38
|
0.6 |
—
|
-315 | -6.6% |
P
S
|
4,445 | $386,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
885 | — |
NEW
|
885 | $380,293 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.37% |
#43
1
Prev: #42
|
0.1 |
—
|
-195 | -27.9% |
P
S
|
505 | $366,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.40% |
#44
4
Prev: #40
|
0.6 |
—
|
-188 | -15.7% |
P
S
|
1,010 | $344,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.31% | 0.38% |
#45
4
Prev: #41
|
0.6 |
—
|
-175 | -15.2% |
P
S
|
980 | $325,193 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.30% | 0.28% |
#46
1
Prev: #47
|
0.6 |
—
|
-170 | -8.7% |
P
S
|
1,775 | $317,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.27% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
-45 | -13.0% |
P
S
|
300 | $286,626 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.27% | 0.36% |
#48
5
Prev: #43
|
0.6 |
—
|
-375 | -14.9% |
P
S
|
2,135 | $282,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.26% | 0.35% |
#49
5
Prev: #44
|
0.1 |
—
|
-1,385 | -31.7% |
P
S
|
2,980 | $271,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.25% | 0.23% |
#50
3
Prev: #53
|
0.6 |
—
|
-200 | -9.1% |
P
S
|
2,000 | $267,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 66 holdings