Portfolio (Quarterly)
Guide ↗
Burkett Asset Management Ltd
· CIK 0002109360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 13,320.0 | $8.4M | 8.44% | NEW | — | $627.13 | +8.9% |
| 2 | RY | ROYAL BK CDA | Financial Services | 42,556.0 | $7.3M | 7.34% | NEW | — | $170.72 | +9.7% |
| 3 | CNI | CANADIAN NATL RY CO | Industrials | 55,967.0 | $5.5M | 5.60% | NEW | — | $99.04 | +15.3% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 115,786.0 | $5.3M | 5.38% | NEW | — | $45.98 | -1.2% |
| 5 | MFC | MANULIFE FINL CORP | Financial Services | 140,850.0 | $5.1M | 5.18% | NEW | — | $36.36 | +7.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,060.0 | $4.6M | 4.62% | NEW | — | $303.89 | +32.2% |
| 7 | TD | TORONTO DOMINION BK ONT | Financial Services | 48,251.0 | $4.6M | 4.60% | NEW | — | $94.38 | +16.1% |
| 8 | GIB | CGI INC | Technology | 48,326.0 | $4.5M | 4.52% | NEW | — | $92.50 | -28.6% |
| 9 | CNQ | CANADIAN NAT RES LTD | Energy | 118,568.0 | $4.0M | 4.07% | NEW | — | $33.92 | +43.5% |
| 10 | ASML | ASML HOLDING N V | Technology | 3,053.0 | $3.3M | 3.30% | NEW | — | $1069.86 | +48.8% |
| 11 | BMO | BANK MONTREAL QUE | Financial Services | 23,700.0 | $3.1M | 3.12% | NEW | — | $130.05 | +22.8% |
| 12 | AON | AON PLC | Financial Services | 8,359.0 | $2.9M | 2.98% | NEW | — | $352.88 | -8.1% |
| 13 | SAP | SAP SE | Technology | 11,023.0 | $2.7M | 2.71% | NEW | — | $242.91 | -25.9% |
| 14 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 18,112.0 | $2.6M | 2.58% | NEW | — | $140.83 | +9.4% |
| 15 | NTR | NUTRIEN LTD | Basic Materials | 39,776.0 | $2.5M | 2.48% | NEW | — | $61.81 | +13.6% |
| 16 | — | RB GLOBAL INC | — | 22,484.0 | $2.3M | 2.34% | NEW | — | $103.10 | — |
| 17 | NVO | NOVO-NORDISK A S | Healthcare | 35,835.0 | $1.8M | 1.84% | NEW | — | $50.88 | -12.8% |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 20,915.0 | $1.8M | 1.82% | NEW | — | $86.27 | -0.3% |
| 19 | ESGV | VANGUARD WORLD FD | — | 14,250.0 | $1.7M | 1.74% | NEW | — | $120.96 | +8.3% |
| 20 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,772.0 | $1.7M | 1.71% | NEW | — | $68.34 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.4%
Technology
24.8%
Industrials
8.0%
Consumer Cyclical
6.8%
Energy
5.9%
Healthcare
5.2%
Basic Materials
3.7%
Consumer Defensive
2.8%
Communication Services
2.6%
Utilities
0.4%