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The Analysis of Burkett Asset Management Ltd's Holdings & P&L

Currently, Burkett Asset Management Ltd holds 61 types of securities in its portfolio with a total value $101.5M. In the most recent quarter, they have increased their positions in FNV (+10.5K shares, valued at $2.6M), RCI (+50.0K shares, valued at $1.9M), SUNB (+29.4K shares, valued at $1.9M); decreased their positions in CNQ (-34.9K shares, valued at $1.7M), QSR (-21.2K shares, valued at $1.6M), RBA (-6.2K shares, valued at $592.4K); initiated new positions in FNV (+10.5K shares, valued at $2.6M), RCI (+50.0K shares, valued at $1.9M), SUNB (+29.4K shares, valued at $1.9M).

1M P&L

+2.4M+2.24%

3M P&L

+5.4M+5.13%

HY P&L

+6.0M+5.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified17.1M

16.9%

2N/A14.5M

14.3%

3Semiconductors6.7M

6.6%

Top Industries by Stock Count

1Banks - Diversified6 stocks

9.8%

2N/A5 stocks

8.2%

3Internet Content & Information3 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS14.2K shares6.41%2026-03-312026-05-05

RY ROYAL BK CDA43.8K shares2.91%2026-03-312026-05-05

CNI CANADIAN NATL RY CO52.3K shares-6.48%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC15.5K shares3.01%2026-03-312026-05-05

BN BROOKFIELD CORP127.9K shares10.48%2026-03-312026-05-05

MFC MANULIFE FINL CORP142.8K shares1.41%2026-03-312026-05-05

TD TORONTO DOMINION BK ONT47.1K shares-2.38%2026-03-312026-05-05

CNQ CANADIAN NAT RES LTD MED TER83.7K shares-29.40%2026-03-312026-05-05

Sponsored

ASML ASML HLDG NV2.8K shares-9.43%2026-03-312026-05-05

GIB CGI INC47.8K shares-1.14%2026-03-312026-05-05

BMO BANK MONTREAL MEDIUM24.5K shares3.51%2026-03-312026-05-05

AON AON PLC8.6K shares3.35%2026-03-312026-05-05

IHG INTERCONTINENTAL HOTELS GROU19.8K shares9.08%2026-03-312026-05-05

FNV FRANCO NEV CORP10.5K sharesnew addition2026-03-312026-05-05

NTR NUTRIEN LTD32.9K shares-17.41%2026-03-312026-05-05

SAP SAP SE11.6K shares5.14%2026-03-312026-05-05

Sponsored

RCI ROGERS COMMUNICATIONS INC50.0K sharesnew addition2026-03-312026-05-05

SUNB SUNBELT RENTALS HOLDINGS INC29.4K sharesnew addition2026-03-312026-05-05

DEO DIAGEO PLC24.0K shares14.89%2026-03-312026-05-05

ESGV VANGUARD WORLD FD14.3K shares0.00%2026-03-312026-05-05

RBA RB GLOBAL INC16.3K shares-27.53%2026-03-312026-05-05

NVO NOVO-NORDISK A S42.0K shares17.19%2026-03-312026-05-05

ALC ALCON AG19.9K shares-5.79%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS20.0K shares0.00%2026-03-312026-05-05

Sponsored

CIGI COLLIERS INTL GROUP INC13.7K sharesnew addition2026-03-312026-05-05

TRI THOMSON REUTERS CORP14.3K shares11.93%2026-03-312026-05-05

SAN BANCO SANTANDER SA101.9K sharesnew addition2026-03-312026-05-05

MSFT MICROSOFT CORP3.0K shares17.32%2026-03-312026-05-05

AVGO BROADCOM INC3.5K shares-9.14%2026-03-312026-05-05

IEFA ISHARES TR11.4K shares6.71%2026-03-312026-05-05

GOOGL ALPHABET INC3.2K shares-2.31%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO3.0K shares-10.19%2026-03-312026-05-05

Sponsored

AMZN AMAZON COM INC4.0K shares10.58%2026-03-312026-05-05

AAPL APPLE INC3.3K shares0.81%2026-03-312026-05-05

UL UNILEVER PLC14.1K shares-34.23%2026-03-312026-05-05

HDB HDFC BANK LTD31.8K shares13.09%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC640 sharesnew addition2026-03-312026-05-05

CCJ CAMECO CORP4.9K shares0.00%2026-03-312026-05-05

DTE DTE ENERGY CO3.5K shares31.40%2026-03-312026-05-05

PG PROCTER & GAMBLE CO3.2K shares0.32%2026-03-312026-05-05

Sponsored

GD GENERAL DYNAMICS CORP1.2K sharesnew addition2026-03-312026-05-05

TJX TJX COS INC NEW2.6K shares1.16%2026-03-312026-05-05

META META PLATFORMS INC702 shares0.29%2026-03-312026-05-05

GM GENERAL MTRS CO4.8K sharesnew addition2026-03-312026-05-05

XOM EXXON MOBIL CORP2.0K shares-15.92%2026-03-312026-05-05

PH PARKER-HANNIFIN CORP385 shares0.00%2026-03-312026-05-05

GOOG ALPHABET INC1.2K shares2.39%2026-03-312026-05-05

ON ON SEMICONDUCTOR CORP5.5K shares-2.65%2026-03-312026-05-05

Sponsored

BNS BANK NOVA SCOTIA B C4.5K shares3.16%2026-03-312026-05-05

BDX BECTON DICKINSON & CO1.9K shares42.80%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC1.8K shares0.00%2026-03-312026-05-05

WPM WHEATON PRECIOUS METALS CORP2.2K shares-49.43%2026-03-312026-05-05

MA MASTERCARD INCORPORATED575 shares36.90%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-03-312026-05-05

QSR RESTAURANT BRANDS INTL INC3.6K shares-85.63%2026-03-312026-05-05

EQIX EQUINIX INC260 shares-34.18%2026-03-312026-05-05

Sponsored

SNPS SYNOPSYS INC605 shares-17.69%2026-03-312026-05-05

HIG HARTFORD INSURANCE GROUP INC1.7K shares-7.76%2026-03-312026-05-05

EMR EMERSON ELEC CO1.6K shares0.00%2026-03-312026-05-05

TRP TC ENERGY CORP3.3K sharesnew addition2026-03-312026-05-05

TU TELUS CORPORATION13.5K shares-33.14%2026-03-312026-05-05

VOO

VANGUARD INDEX FDS

6.41%

Shares14.2K

Event2026-03-31

Filed2026-05-05

ROYAL BK CDA

2.91%

Shares43.8K

Event2026-03-31

Filed2026-05-05

CNI

CANADIAN NATL RY CO

-6.48%

Shares52.3K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.01%

Shares15.5K

Event2026-03-31

Filed2026-05-05

BROOKFIELD CORP

10.48%

Shares127.9K

Event2026-03-31

Filed2026-05-05

MFC

MANULIFE FINL CORP

1.41%

Shares142.8K

Event2026-03-31

Filed2026-05-05

TORONTO DOMINION BK ONT

-2.38%

Shares47.1K

Event2026-03-31

Filed2026-05-05

CNQ

CANADIAN NAT RES LTD MED TER

-29.40%

Shares83.7K

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

-9.43%

Shares2.8K

Event2026-03-31

Filed2026-05-05

GIB

CGI INC

-1.14%

Shares47.8K

Event2026-03-31

Filed2026-05-05

BMO

BANK MONTREAL MEDIUM

3.51%

Shares24.5K

Event2026-03-31

Filed2026-05-05

AON

AON PLC

3.35%

Shares8.6K

Event2026-03-31

Filed2026-05-05

IHG

INTERCONTINENTAL HOTELS GROU

9.08%

Shares19.8K

Event2026-03-31

Filed2026-05-05

FNV

FRANCO NEV CORP

New

Shares10.5K

Event2026-03-31

Filed2026-05-05

NTR

NUTRIEN LTD

-17.41%

Shares32.9K

Event2026-03-31

Filed2026-05-05

SAP

SAP SE

5.14%

Shares11.6K

Event2026-03-31

Filed2026-05-05

RCI

ROGERS COMMUNICATIONS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-05

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares29.4K

Event2026-03-31

Filed2026-05-05

DEO

DIAGEO PLC

14.89%

Shares24.0K

Event2026-03-31

Filed2026-05-05

ESGV

VANGUARD WORLD FD

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-05

RBA

RB GLOBAL INC

-27.53%

Shares16.3K

Event2026-03-31

Filed2026-05-05

NVO

NOVO-NORDISK A S

17.19%

Shares42.0K

Event2026-03-31

Filed2026-05-05

ALC

ALCON AG

-5.79%

Shares19.9K

Event2026-03-31

Filed2026-05-05

BND

VANGUARD BD INDEX FDS

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-05

CIGI

COLLIERS INTL GROUP INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-05

TRI

THOMSON REUTERS CORP

11.93%

Shares14.3K

Event2026-03-31

Filed2026-05-05

SAN

BANCO SANTANDER SA

New

Shares101.9K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

17.32%

Shares3.0K

Event2026-03-31

Filed2026-05-05

AVGO

BROADCOM INC

-9.14%

Shares3.5K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

6.71%

Shares11.4K

Event2026-03-31

Filed2026-05-05

GOOGL

ALPHABET INC

-2.31%

Shares3.2K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-10.19%

Shares3.0K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

10.58%

Shares4.0K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.81%

Shares3.3K

Event2026-03-31

Filed2026-05-05

UNILEVER PLC

-34.23%

Shares14.1K

Event2026-03-31

Filed2026-05-05

HDB

HDFC BANK LTD

13.09%

Shares31.8K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

New

Shares640

Event2026-03-31

Filed2026-05-05

CCJ

CAMECO CORP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-05

DTE

DTE ENERGY CO

31.40%

Shares3.5K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

0.32%

Shares3.2K

Event2026-03-31

Filed2026-05-05

GENERAL DYNAMICS CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

TJX

TJX COS INC NEW

1.16%

Shares2.6K

Event2026-03-31

Filed2026-05-05