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

Currently, Burkett Asset Management Ltd holds 59 types of securities in its portfolio with a total value $107.0M. In the most recent quarter, they have increased their positions in N/A (+15.4K shares, valued at $1.3M), NVDA (+5.5K shares, valued at $1.1M), ALC (+7.2K shares, valued at $481.8K); decreased their positions in CNI (-6.1K shares, valued at $730.1K), VOO (-1.0K shares, valued at $704.7K), GIB (-10.0K shares, valued at $646.2K); initiated new positions in N/A (+15.4K shares, valued at $1.3M), NVDA (+5.5K shares, valued at $1.1M), DHR (+1.4K shares, valued at $272.4K).

1M P&L

+925.6K+0.92%

3M P&L

+6.0M+6.30%

HY P&L

+10.7M+11.83%

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 - Diversified18.3M

18.4%

2N/A14.4M

14.5%

3Semiconductors8.4M

8.4%

Top Industries by Stock Count

1Banks - Diversified4 stocks

8.0%

2N/A4 stocks

8.0%

3Medical Instruments & Supplies2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS13.1K shares-7.24%2026-06-302026-07-28

RY ROYAL BK CDA41.6K shares-5.01%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC15.2K shares-1.90%2026-06-302026-07-28

TD TORONTO DOMINION BK ONT46.0K shares-2.25%2026-06-302026-07-28

CNI CANADIAN NATL RY CO46.2K shares-11.71%2026-06-302026-07-28

ASML ASML HLDG NV2.8K shares-0.47%2026-06-302026-07-28

BN BROOKFIELD CORP127.0K shares-0.68%2026-06-302026-07-28

MFC MANULIFE FINL CORP133.6K shares-6.47%2026-06-302026-07-28

Sponsored

BMO BANK MONTREAL MEDIUM21.4K shares-12.65%2026-06-302026-07-28

CNQ CANADIAN NAT RES LTD MED TER88.0K shares5.08%2026-06-302026-07-28

AON AON PLC8.1K shares-6.27%2026-06-302026-07-28

FNV FRANCO NEV CORP12.6K shares19.52%2026-06-302026-07-28

GIB CGI INC37.8K shares-20.97%2026-06-302026-07-28

NTR NUTRIEN LTD35.2K shares7.18%2026-06-302026-07-28

SAP SAP SE12.8K shares10.83%2026-06-302026-07-28

NVO NOVO-NORDISK A S41.1K shares-2.06%2026-06-302026-07-28

Sponsored

SUNB SUNBELT RENTALS HOLDINGS INC25.9K shares-11.78%2026-06-302026-07-28

DEO DIAGEO PLC24.1K shares0.29%2026-06-302026-07-28

ESGV VANGUARD WORLD FD14.3K shares0.00%2026-06-302026-07-28

ALC ALCON AG27.1K shares36.06%2026-06-302026-07-28

RCI ROGERS COMMUNICATIONS INC50.7K shares1.31%2026-06-302026-07-28

BANCO SANTANDER SA BANCO SANTANDER SA117.9K shares15.76%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS21.5K shares7.75%2026-06-302026-07-28

CIGI COLLIERS INTL GROUP INC16.4K shares19.82%2026-06-302026-07-28

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP15.4K sharesnew addition2026-06-302026-07-28

MSFT MICROSOFT CORP3.3K shares9.97%2026-06-302026-07-28

ISHARES TR ISHARES TR12.5K shares9.52%2026-06-302026-07-28

NVDA NVIDIA CORPORATION5.5K sharesnew addition2026-06-302026-07-28

UL UNILEVER PLC18.2K shares28.65%2026-06-302026-07-28

HDB HDFC BANK LTD40.9K shares28.89%2026-06-302026-07-28

BROADCOM INC BROADCOM INC2.7K shares-21.10%2026-06-302026-07-28

GOOGL ALPHABET INC2.7K shares-16.06%2026-06-302026-07-28

Sponsored

AAPL APPLE INC3.2K shares-0.86%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.7K shares-8.85%2026-06-302026-07-28

AMZN AMAZON COM INC3.4K shares-15.11%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC565 shares-11.72%2026-06-302026-07-28

DTE DTE ENERGY CO3.6K shares3.84%2026-06-302026-07-28

CCJ CAMECO CORP4.8K shares-2.06%2026-06-302026-07-28

PG PROCTER & GAMBLE CO3.2K shares0.63%2026-06-302026-07-28

GOOG ALPHABET INC1.2K shares0.00%2026-06-302026-07-28

Sponsored

GD GENERAL DYNAMICS CORP1.2K shares-6.85%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC700 shares-0.28%2026-06-302026-07-28

TJX TJX COS INC NEW2.5K shares-4.20%2026-06-302026-07-28

BNS BANK NOVA SCOTIA B C4.4K shares-3.06%2026-06-302026-07-28

GM GENERAL MTRS CO4.8K shares-0.41%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP345 shares-10.39%2026-06-302026-07-28

BDX BECTON DICKINSON & CO1.9K shares0.52%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED565 shares-1.74%2026-06-302026-07-28

Sponsored

DHR DANAHER CORP DEL1.4K sharesnew addition2026-06-302026-07-28

TU TELUS CORPORATION25.0K shares85.12%2026-06-302026-07-28

EQIX EQUINIX INC242 shares-6.92%2026-06-302026-07-28

TEL TE CONNECTIVITY PLC1.3K sharesnew addition2026-06-302026-07-28

WPM WHEATON PRECIOUS METALS CORP2.2K shares0.00%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-12.05%2026-06-302026-07-28

LLY ELI LILLY & CO203 sharesnew addition2026-06-302026-07-28

EMR EMERSON ELEC CO1.6K shares0.00%2026-06-302026-07-28

Sponsored

HIG HARTFORD INSURANCE GROUP INC1.6K shares-2.10%2026-06-302026-07-28

TC ENERGY CORP TC ENERGY CORP3.3K shares0.00%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC420 sharesnew addition2026-06-302026-07-28

VOO

VANGUARD INDEX FDS

-7.24%

Shares13.1K

Event2026-06-30

Filed2026-07-28

ROYAL BK CDA

-5.01%

Shares41.6K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.90%

Shares15.2K

Event2026-06-30

Filed2026-07-28

TORONTO DOMINION BK ONT

-2.25%

Shares46.0K

Event2026-06-30

Filed2026-07-28

CNI

CANADIAN NATL RY CO

-11.71%

Shares46.2K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

-0.47%

Shares2.8K

Event2026-06-30

Filed2026-07-28

BROOKFIELD CORP

-0.68%

Shares127.0K

Event2026-06-30

Filed2026-07-28

MFC

MANULIFE FINL CORP

-6.47%

Shares133.6K

Event2026-06-30

Filed2026-07-28

BMO

BANK MONTREAL MEDIUM

-12.65%

Shares21.4K

Event2026-06-30

Filed2026-07-28

CNQ

CANADIAN NAT RES LTD MED TER

5.08%

Shares88.0K

Event2026-06-30

Filed2026-07-28

AON

AON PLC

-6.27%

Shares8.1K

Event2026-06-30

Filed2026-07-28

FNV

FRANCO NEV CORP

19.52%

Shares12.6K

Event2026-06-30

Filed2026-07-28

GIB

CGI INC

-20.97%

Shares37.8K

Event2026-06-30

Filed2026-07-28

NTR

NUTRIEN LTD

7.18%

Shares35.2K

Event2026-06-30

Filed2026-07-28

SAP

SAP SE

10.83%

Shares12.8K

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A S

-2.06%

Shares41.1K

Event2026-06-30

Filed2026-07-28

SUNB

SUNBELT RENTALS HOLDINGS INC

-11.78%

Shares25.9K

Event2026-06-30

Filed2026-07-28

DEO

DIAGEO PLC

0.29%

Shares24.1K

Event2026-06-30

Filed2026-07-28

ESGV

VANGUARD WORLD FD

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-28

ALC

ALCON AG

36.06%

Shares27.1K

Event2026-06-30

Filed2026-07-28

RCI

ROGERS COMMUNICATIONS INC

1.31%

Shares50.7K

Event2026-06-30

Filed2026-07-28

BANCO SANTANDER SA

15.76%

Shares117.9K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

7.75%

Shares21.5K

Event2026-06-30

Filed2026-07-28

CIGI

COLLIERS INTL GROUP INC

19.82%

Shares16.4K

Event2026-06-30

Filed2026-07-28

THOMSON REUTERS CORP

New

Shares15.4K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

9.97%

Shares3.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

9.52%

Shares12.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

New

Shares5.5K

Event2026-06-30

Filed2026-07-28

UNILEVER PLC

28.65%

Shares18.2K

Event2026-06-30

Filed2026-07-28

HDB

HDFC BANK LTD

28.89%

Shares40.9K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-21.10%

Shares2.7K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-16.06%

Shares2.7K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.86%

Shares3.2K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-8.85%

Shares2.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-15.11%

Shares3.4K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-11.72%

Shares565

Event2026-06-30

Filed2026-07-28

DTE

DTE ENERGY CO

3.84%

Shares3.6K

Event2026-06-30

Filed2026-07-28

CCJ

CAMECO CORP

-2.06%

Shares4.8K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

0.63%

Shares3.2K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

-6.85%

Shares1.2K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-0.28%

Shares700

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-4.20%

Shares2.5K

Event2026-06-30

Filed2026-07-28

BNS

BANK NOVA SCOTIA B C

-3.06%

Shares4.4K

Event2026-06-30

Filed2026-07-28

GENERAL MTRS CO

-0.41%

Shares4.8K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

-10.39%

Shares345

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO

0.52%

Shares1.9K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-1.74%

Shares565

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

TELUS CORPORATION

85.12%

Shares25.0K

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

-6.92%

Shares242

Event2026-06-30

Filed2026-07-28

TEL

TE CONNECTIVITY PLC

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-12.05%

Shares1.8K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

New

Shares203

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

HIG

HARTFORD INSURANCE GROUP INC

-2.10%

Shares1.6K

Event2026-06-30

Filed2026-07-28

TC ENERGY CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

New

Shares420

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available