AI Portfolio Summary
In 2025 Q4, Burkett Asset Management Ltd maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 8.44% of the total fund value.
Total Positions
58
Quarter
2025 Q4
Top Holding
VOO (8.4%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 | 8.44% | — |
#1
Prev: #—
|
8.9 | 13,320 | no change |
NEW
|
13,320 | $8,353,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 7.34% | — |
#2
Prev: #—
|
7.9 | 42,556 | no change |
NEW
|
42,556 | $7,265,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 5.60% | — |
#3
Prev: #—
|
6.7 | 55,967 | no change |
NEW
|
55,967 | $5,543,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.38% | — |
#4
Prev: #—
|
6.2 | 115,786 | no change |
NEW
|
115,786 | $5,323,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 5.18% | — |
#5
Prev: #—
|
6.1 | 140,850 | no change |
NEW
|
140,850 | $5,121,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.63% | — |
#6
Prev: #—
|
5.4 | 15,060 | no change |
NEW
|
15,060 | $4,576,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.60% | — |
#7
Prev: #—
|
5.3 | 48,251 | no change |
NEW
|
48,251 | $4,554,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 4.52% | — |
#8
Prev: #—
|
5.3 | 48,326 | no change |
NEW
|
48,326 | $4,470,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.06% | — |
#9
Prev: #—
|
5.1 | 118,568 | no change |
NEW
|
118,568 | $4,021,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.30% | — |
#10
Prev: #—
|
4.8 | 3,053 | no change |
NEW
|
3,053 | $3,266,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 3.12% | — |
#11
Prev: #—
|
4.7 | 23,700 | no change |
NEW
|
23,700 | $3,082,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 2.98% | — |
#12
Prev: #—
|
4.7 | 8,359 | no change |
NEW
|
8,359 | $2,949,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 2.71% | — |
#13
Prev: #—
|
4.6 | 11,023 | no change |
NEW
|
11,023 | $2,677,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 2.58% | — |
#14
Prev: #—
|
4.5 | 18,112 | no change |
NEW
|
18,112 | $2,550,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.48% | — |
#15
Prev: #—
|
4.5 | 39,776 | no change |
NEW
|
39,776 | $2,458,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.34% | — |
#16
Prev: #—
|
4.4 | 22,484 | no change |
NEW
|
22,484 | $2,318,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.84% | — |
#17
Prev: #—
|
4.2 | 35,835 | no change |
NEW
|
35,835 | $1,823,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.82% | — |
#18
Prev: #—
|
4.2 | 20,915 | no change |
NEW
|
20,915 | $1,804,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.74% | — |
#19
Prev: #—
|
4.2 | 14,250 | no change |
NEW
|
14,250 | $1,723,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.71% | — |
#20
Prev: #—
|
4.2 | 24,772 | no change |
NEW
|
24,772 | $1,692,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 1.71% | — |
#21
Prev: #—
|
4.2 | 12,787 | no change |
NEW
|
12,787 | $1,689,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 1.68% | — |
#22
Prev: #—
|
4.2 | 21,139 | no change |
NEW
|
21,139 | $1,665,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.50% | — |
#23
Prev: #—
|
4.1 | 19,995 | no change |
NEW
|
19,995 | $1,481,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.42% | — |
#24
Prev: #—
|
4.1 | 21,470 | no change |
NEW
|
21,470 | $1,404,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | — |
#25
Prev: #—
|
4.0 | 3,807 | no change |
NEW
|
3,807 | $1,317,603 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings