DOSSIER · 13F-HR · Q2 2026

Burkett Asset Management Ltd

$107M in tracked AUM across 59 positions as of Q2 2026.

BA
CIK 0002109360 · last filed Jun 30, 2026
Total AUM
$107M
as of Q2 2026
Holdings
59
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Burkett Asset Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$9M13K8.4%
02
RY
ROYAL BK CDA
$9M42K8.0%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$7M15K6.8%
04
TD
TORONTO DOMINION BK ONT
$6M46K5.2%
05
CNI
CANADIAN NATL RY CO
$6M46K5.1%
06
N07059210
ASML HLDG NV
$5M3K5.1%
07
BN
BROOKFIELD CORP
$5M127K5.1%
08
MFC
MANULIFE FINL CORP
$5M134K5.1%
09
BMO
BANK MONTREAL MEDIUM
$4M21K3.5%
10
CNQ
CANADIAN NAT RES LTD MED TER
$3M88K3.2%

Filing history

2026Q2Jun 30
$107M 5.4%
59 positionsView →
2026Q1Mar 31
$101M 2.5%
61 positionsView →
2025Q4Dec 31
$99M
58 positionsView →