StockDriftsStockDriftsTop 50 Burkett Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8.44% | 13.1K | $9.0M | -7.24%(-1.03K) | $619.31(+14.81%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 8.04% | 41.6K | $8.6M | -5.01%(-2.20K) | $159.11(+33.64%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.79% | 15.2K | $7.3M | -1.90%(-295) | $292.45(+44.85%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 5.22% | 46.0K | $5.6M | -2.25%(-1.06K) | $87.07(+40.38%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 5.14% | 46.2K | $5.5M | -11.71%(-6.13K) | $96.58(+30.61%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 5.12% | 2.8K | $5.5M | -0.47%(-13) | $1018.98(+77.14%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 5.06% | 127.0K | $5.4M | -0.68%(-876) | $45.56(-1.35%) | 2026-06-30 | |
| MFC | MANULIFE FINL CORP | 5.05% | 133.6K | $5.4M | -6.47%(-9.24K) | $33.74(+30.86%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 3.53% | 21.4K | $3.8M | -12.65%(-3.10K) | $130.11(+40.86%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 3.25% | 88.0K | $3.5M | +5.08%(+4.25K) | $33.46(+40.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.31% |
Burkett Asset Management Ltd reports $106.98M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.4%), RY (8.0%) and TSM (6.8%). The top 20 holdings account for 75.44% of reported assets. Its disclosed equity book has returned +13.12% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Burkett Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109360). View Burkett Asset Management Ltd’s 13F filings on SEC