Burkett Asset Management Ltd Top Holdings and 13F Report (2026) About Burkett Asset Management LtdInvestment ActivityBurkett Asset Management Ltd has $106.07 million in total holdings as of June 30, 2026.Burkett Asset Management Ltd owns shares of 59 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.82% of the portfolio was purchased this quarter.About 9.58% of the portfolio was sold this quarter.This quarter, Burkett Asset Management Ltd has purchased 59 new stocks and bought additional shares in 14 stocks.Burkett Asset Management Ltd sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $9,518,380Royal Bank Of Canada $7,545,042Taiwan Semiconductor Manufacturing $7,397,577Brookfield $5,484,169Toronto Dominion Bank $5,395,767 Largest New Holdings this Quarter 29250N105 - Enbridge $3,069,625 Holding124765108 - CAE $2,040,217 Holding00287Y109 - AbbVie $498,329 HoldingG29183103 - Eaton $380,293 Holding761152107 - ResMed $256,476 Holding Largest Purchases this Quarter Enbridge 65,838 shares (about $3.07M)CAE 84,565 shares (about $2.04M)Brookfield 22,815 shares (about $834.90K)AbbVie 1,905 shares (about $498.33K)Taiwan Semiconductor Manufacturing 998 shares (about $455.28K) Largest Sales this Quarter Diageo 11,810 shares (about $1.01M)Canadian National Railway 8,203 shares (about $979.41K)Royal Bank Of Canada 3,358 shares (about $662.56K)Manulife Financial 14,640 shares (about $625.72K)Canadian Natural Resources 8,320 shares (about $392.48K) 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$9,518,380$303,472 ▲3.3%13,5819.0%ETFRYRoyal Bank Of Canada$7,545,042$662,559 ▼-8.1%38,2407.1%FinanceTSMTaiwan Semiconductor Manufacturing$7,397,577$455,278 ▲6.6%16,2167.0%TechnologyBNBrookfield$5,484,169$834,899 ▲18.0%149,8645.2%FinanceTDToronto Dominion Bank$5,395,767$34,202 ▼-0.6%45,7515.1%FinanceMFCManulife Financial$5,083,964$625,719 ▼-11.0%118,9504.8%FinanceASMLASML$5,011,079$25,363 ▲0.5%2,7664.7%TechnologyCNICanadian National Railway$4,538,148$979,411 ▼-17.8%38,0094.3%IndustrialsCNQCanadian Natural Resources$3,756,817$392,485 ▼-9.5%79,6383.5%EnergyBMOBank Of Montreal$3,494,744$99,629 ▼-2.8%20,8363.3%FinanceFNVFranco-Nevada$3,077,330$80,473 ▲2.7%12,8872.9%MaterialsENBEnbridge$3,069,625$3,069,625 ▲New Holding65,8382.9%EnergySAPSAP$2,637,272$40,654 ▼-1.5%12,6502.5%TechnologyNTRNutrien$2,430,737$49,449 ▼-2.0%34,5082.3%MaterialsSUNBELT RENTALS HOLDINGS INC$2,210,137$313,046 ▲16.5%30,1892.1%SHSCAECAE$2,040,217$2,040,217 ▲New Holding84,5651.9%IndustrialsESGVVanguard ESG U.S. Stock ETF$1,931,3030.0%14,2501.8%ETFAONAON$1,897,258$343,748 ▼-15.3%6,8551.8%FinanceSANBanco Santander$1,745,484$114,443 ▲7.0%126,2101.6%FinanceNVONovo Nordisk A/S$1,578,800$19,524 ▲1.3%41,6461.5%HealthcareMSFTMicrosoft$1,561,781$146,177 ▼-8.6%3,0451.5%TechnologyRCIRogers Communication$1,527,430$38,298 ▼-2.4%49,4551.4%Communication ServicesTHOMSON REUTERS CORP$1,525,252$24,694 ▲1.6%15,6271.4%COMCIGIColliers International Group$1,500,215$29,672 ▲2.0%16,6851.4%Real EstateBNDVanguard Total Bond Market ETF$1,493,844$17,537 ▼-1.2%21,2951.4%ETFALCAlcon$1,446,191$308,145 ▼-17.6%22,3351.4%HealthcareIEFAiShares Core MSCI EAFE ETF$1,295,479$81,379 ▲6.7%13,3721.2%ETFNVDANVIDIA$1,230,968$34,257 ▼-2.7%5,3901.2%TechnologyUNILEVER PLC$1,078,929$24,292 ▼-2.2%17,7661.0%SPON ADR NEWDEODiageo$1,052,024$1,010,936 ▼-49.0%12,2901.0%Consumer StaplesHDBHDFC Bank$1,040,374$125,998 ▲13.8%46,5701.0%FinanceAAPLApple$1,027,034$47,622 ▼-4.4%3,0841.0%TechnologyAVGOBroadcom$897,290$61,107 ▼-6.4%2,5550.8%TechnologyGOOGLAlphabet$889,447$27,526 ▼-3.0%2,5850.8%Communication ServicesJPMJPMorgan Chase & Co.$840,308$62,858 ▼-7.0%2,5400.8%FinanceAMZNAmazon.com$614,155$225,481 ▼-26.9%2,4650.6%Consumer DiscretionaryPGProcter & Gamble$499,037$34,867 ▲7.5%3,4350.5%Consumer StaplesABBVAbbVie$498,329$498,329 ▲New Holding1,9050.5%HealthcareGSThe Goldman Sachs Group$436,675$72,029 ▼-14.2%4850.4%FinanceDTEDTE Energy$432,999$11,571 ▼-2.6%3,5550.4%UtilitiesCCJCameco$386,541$27,393 ▼-6.6%4,4450.4%EnergyETNEaton$380,293$380,293 ▲New Holding8850.4%IndustrialsMETAMeta Platforms$366,216$141,410 ▼-27.9%5050.3%Communication ServicesGOOGAlphabet$344,147$64,059 ▼-15.7%1,0100.3%Communication ServicesGDGeneral Dynamics$325,193$58,070 ▼-15.2%9800.3%IndustrialsBDXBecton, Dickinson and Company$317,725$30,430 ▼-8.7%1,7750.3%HealthcarePHParker-Hannifin$286,626$42,994 ▼-13.0%3000.3%IndustrialsTJXTJX Companies$282,482$49,616 ▼-14.9%2,1350.3%Consumer DiscretionaryBNSBank of Nova Scotia$271,808$126,327 ▼-31.7%2,9800.3%FinanceWPMWheaton Precious Metals$267,902$26,790 ▼-9.1%2,0000.3%MaterialsMAMastercard$259,191$52,390 ▼-16.8%4700.2%FinanceRMDResMed$256,476$256,476 ▲New Holding1,1600.2%HealthcareEMREmerson Electric$252,8130.0%1,6300.2%IndustrialsEQIXEquinix$244,8020.0%2420.2%Real EstateTUTELUS$235,833$25,268 ▲12.0%28,0000.2%Communication ServicesLLYEli Lilly and Company$225,631$9,257 ▼-3.9%1950.2%HealthcareHLTHilton Worldwide$219,503$219,503 ▲New Holding6900.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$209,139$209,139 ▲New Holding4200.2%FinanceEXXONMOBIL HOLDINGS CORP$208,808$208,808 ▲New Holding1,2830.2%COM SHSGIBCGI Group$0$2,435,867 ▼-100.0%00.0%TechnologyGMGeneral Motors$0$372,296 ▼-100.0%00.0%Consumer DiscretionaryDHRDanaher$0$272,386 ▼-100.0%00.0%HealthcareTE CONNECTIVITY PLC$0$252,013 ▼-100.0%00.0%ORD SHSXOMExxonMobil$0$244,455 ▼-100.0%00.0%EnergyHIGThe Hartford Insurance Group$0$216,008 ▼-100.0%00.0%FinanceTRPTC Energy$0$215,996 ▼-100.0%00.0%EnergyTTTrane Technologies$0$206,287 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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