Burkett Asset Management Ltd Top Holdings and 13F Report (2026) About Burkett Asset Management LtdInvestment ActivityBurkett Asset Management Ltd has $101.45 million in total holdings as of March 31, 2026.Burkett Asset Management Ltd owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 13.63% of the portfolio was purchased this quarter.About 8.52% of the portfolio was sold this quarter.This quarter, Burkett Asset Management Ltd has purchased 58 new stocks and bought additional shares in 25 stocks.Burkett Asset Management Ltd sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $8,469,674Royal Bank Of Canada $7,065,352Canadian National Railway $5,376,517Taiwan Semiconductor Manufacturing $5,242,618Brookfield $5,173,350 Largest New Holdings this Quarter 351858105 - Franco-Nevada $2,594,680 Holding775109200 - Rogers Communication $1,920,611 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $1,911,954 Holding194693107 - Colliers International Group $1,456,464 Holding05964H105 - Banco Santander $1,149,150 Holding Largest Purchases this Quarter Franco-Nevada 10,500 shares (about $2.59M)Rogers Communication 50,040 shares (about $1.92M)SUNBELT RENTALS HOLDINGS INC 29,374 shares (about $1.91M)Colliers International Group 13,650 shares (about $1.46M)Banco Santander 101,875 shares (about $1.15M) Largest Sales this Quarter Canadian Natural Resources 34,860 shares (about $1.70M)Restaurant Brands International 21,212 shares (about $1.57M)RB Global 6,190 shares (about $592.44K)Nutrien 6,925 shares (about $521.70K)UNILEVER PLC 7,349 shares (about $418.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurkett Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$8,469,674$510,308 â–²6.4%14,1748.3%ETFRYRoyal Bank Of Canada$7,065,352$199,728 â–²2.9%43,7947.0%FinanceCNICanadian National Railway$5,376,517$372,356 â–¼-6.5%52,3425.3%TransportationTSMTaiwan Semiconductor Manufacturing$5,242,618$153,091 â–²3.0%15,5135.2%Computer and TechnologyBNBrookfield$5,173,350$490,907 â–²10.5%127,9255.1%FinanceMFCManulife Financial$4,910,262$68,069 â–²1.4%142,8304.8%FinanceTDToronto Dominion Bank$4,390,101$107,187 â–¼-2.4%47,1014.3%FinanceCNQCanadian Natural Resources$4,075,203$1,697,109 â–¼-29.4%83,7084.0%EnergyASMLASML$3,652,941$380,487 â–¼-9.4%2,7653.6%Computer and TechnologyGIBCGI Group$3,485,773$40,128 â–¼-1.1%47,7763.4%Computer and TechnologyBMOBank Of Montreal$3,316,241$112,601 â–²3.5%24,5333.3%FinanceAONAON$2,788,496$90,378 â–²3.3%8,6392.7%FinanceIHGIntercontinental Hotels Group$2,636,769$219,542 â–²9.1%19,7572.6%Consumer DiscretionaryFNVFranco-Nevada$2,594,680$2,594,680 â–²New Holding10,5002.6%Basic MaterialsNTRNutrien$2,474,843$521,698 â–¼-17.4%32,8512.4%Basic MaterialsSAPSAP$1,984,324$97,076 â–²5.1%11,5902.0%Computer and TechnologyRCIRogers Communication$1,920,611$1,920,611 â–²New Holding50,0401.9%UtilitiesSUNBELT RENTALS HOLDINGS INC$1,911,954$1,911,954 â–²New Holding29,3741.9%SHSDEODiageo$1,789,034$231,912 â–²14.9%24,0301.8%Consumer StaplesESGVVanguard ESG U.S. Stock ETF$1,599,8480.0%14,2501.6%ETFRBARB Global$1,559,497$592,444 â–¼-27.5%16,2941.5%Business ServicesNVONovo Nordisk A/S$1,543,316$226,380 â–²17.2%41,9951.5%MedicalALCAlcon$1,500,520$92,304 â–¼-5.8%19,9141.5%MedicalBNDVanguard Total Bond Market ETF$1,472,4320.0%19,9951.5%ETFCIGIColliers International Group$1,456,464$1,456,464 â–²New Holding13,6501.4%FinanceTHOMSON REUTERS CORP$1,289,199$137,369 â–²11.9%14,3121.3%COMSANBanco Santander$1,149,150$1,149,150 â–²New Holding101,8751.1%FinanceMSFTMicrosoft$1,120,875$165,466 â–²17.3%3,0281.1%Computer and TechnologyAVGOBroadcom$1,071,114$107,762 â–¼-9.1%3,4591.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,035,935$65,182 â–²6.7%11,4431.0%ETFGOOGLAlphabet$913,003$21,567 â–¼-2.3%3,1750.9%Computer and TechnologyJPMJPMorgan Chase & Co.$881,009$100,014 â–¼-10.2%2,9950.9%FinanceAMZNAmazon.com$826,991$79,158 â–²10.6%3,9700.8%Retail/WholesaleAAPLApple$826,086$6,599 â–²0.8%3,2550.8%Computer and TechnologyUNILEVER PLC$804,473$418,672 â–¼-34.2%14,1210.8%SPON ADR NEWHDBHDFC Bank$790,064$91,434 â–²13.1%31,7550.8%FinanceGSThe Goldman Sachs Group$541,434$541,434 â–²New Holding6400.5%FinanceCCJCameco$527,4560.0%4,8600.5%Basic MaterialsDTEDTE Energy$513,963$122,825 â–²31.4%3,5150.5%UtilitiesPGProcter & Gamble$458,597$1,444 â–²0.3%3,1750.5%Consumer StaplesGDGeneral Dynamics$425,593$425,593 â–²New Holding1,2400.4%AerospaceTJXTJX Companies$418,414$4,791 â–²1.2%2,6200.4%Retail/WholesaleMETAMeta Platforms$401,635$1,144 â–²0.3%7020.4%Computer and TechnologyGMGeneral Motors$361,325$361,325 â–²New Holding4,8500.4%Auto/Tires/TrucksXOMExxonMobil$344,919$65,319 â–¼-15.9%2,0330.3%EnergyPHParker-Hannifin$344,6670.0%3850.3%IndustrialsGOOGAlphabet$343,706$8,033 â–²2.4%1,1980.3%Computer and TechnologyONonsemi$341,798$9,288 â–¼-2.6%5,5200.3%Computer and TechnologyBNSBank of Nova Scotia$311,647$9,551 â–²3.2%4,5030.3%FinanceBDXBecton, Dickinson and Company$304,240$91,193 â–²42.8%1,9350.3%MedicalPANWPalo Alto Networks$295,7900.0%1,8450.3%Computer and TechnologyWPMWheaton Precious Metals$288,199$281,649 â–¼-49.4%2,2000.3%Basic MaterialsMAMastercard$287,305$77,447 â–²36.9%5750.3%Business ServicesIBMInternational Business Machines$271,4770.0%1,1200.3%Computer and TechnologyQSRRestaurant Brands International$262,907$1,566,512 â–¼-85.6%3,5600.3%Retail/WholesaleEQIXEquinix$254,862$132,332 â–¼-34.2%2600.3%FinanceSNPSSynopsys$239,870$51,542 â–¼-17.7%6050.2%Computer and TechnologyHIGThe Hartford Insurance Group$225,158$18,932 â–¼-7.8%1,6650.2%FinanceEMREmerson Electric$213,5630.0%1,6300.2%IndustrialsTRPTC Energy$204,229$204,229 â–²New Holding3,2680.2%EnergyTUTELUS$173,233$85,879 â–¼-33.1%13,5050.2%UtilitiesBLACKROCK INC$0$589,757 â–¼-100.0%00.0%COMRSGRepublic Services$0$391,011 â–¼-100.0%00.0%Business ServicesCPCanadian Pacific Kansas City$0$297,045 â–¼-100.0%00.0%TransportationTMOThermo Fisher Scientific$0$243,369 â–¼-100.0%00.0%MedicalNOWServiceNow$0$238,210 â–¼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$221,384 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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