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 | CNI | CANADIAN NATL RY CO | Industrials | 52,342.0 | $5.4M | 5.30% | -4K | -6.5% | $102.72 | +10.3% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 47,101.0 | $4.4M | 4.33% | -1K | -2.4% | $93.21 | +16.3% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 83,708.0 | $4.1M | 4.02% | -35K | -29.4% | $48.68 | +2.1% |
| 4 | ASML | ASML HLDG NV | Technology | 2,765.0 | $3.7M | 3.60% | -288.0 | -9.4% | $1321.14 | +14.4% |
| 5 | GIB | CGI INC | Technology | 47,776.0 | $3.5M | 3.44% | -550.0 | -1.1% | $72.96 | -13.0% |
| 6 | NTR | NUTRIEN LTD | Basic Materials | 32,851.0 | $2.5M | 2.44% | -7K | -17.4% | $75.34 | -5.8% |
| 7 | — | RB GLOBAL INC | — | 16,294.0 | $1.6M | 1.54% | -6K | -27.5% | $95.71 | — |
| 8 | ALC | ALCON AG | Healthcare | 19,914.0 | $1.5M | 1.48% | -1K | -5.8% | $75.35 | -12.1% |
| 9 | AVGO | BROADCOM INC | Technology | 3,459.0 | $1.1M | 1.06% | -348.0 | -9.1% | $309.66 | +34.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,175.0 | $913K | 0.90% | -75.0 | -2.3% | $287.56 | +36.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,995.0 | $881K | 0.87% | -340.0 | -10.2% | $294.16 | -0.1% |
| 12 | — | UNILEVER PLC | — | 14,121.0 | $804K | 0.79% | -7K | -34.2% | $56.97 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 2,033.0 | $345K | 0.34% | -385.0 | -15.9% | $169.66 | -3.8% |
| 14 | ON | ON SEMICONDUCTOR CORP | Technology | 5,520.0 | $342K | 0.34% | -150.0 | -2.6% | $61.92 | +73.7% |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,200.0 | $288K | 0.28% | -2K | -49.4% | $131.00 | -5.0% |
| 16 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,560.0 | $263K | 0.26% | -21K | -85.6% | $73.85 | +1.8% |
| 17 | EQIX | EQUINIX INC | Real Estate | 260.0 | $255K | 0.25% | -135.0 | -34.2% | $980.24 | +6.9% |
| 18 | SNPS | SYNOPSYS INC | Technology | 605.0 | $240K | 0.24% | -130.0 | -17.7% | $396.48 | +20.9% |
| 19 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,665.0 | $225K | 0.22% | -140.0 | -7.8% | $135.23 | -0.9% |
| 20 | TU | TELUS CORPORATION | Communication Services | 13,505.0 | $173K | 0.17% | -7K | -33.1% | $12.83 | -4.1% |
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
39.6%
Technology
21.7%
Industrials
7.5%
Basic Materials
6.3%
Energy
6.0%
Consumer Cyclical
5.3%
Communication Services
4.4%
Healthcare
3.9%
Consumer Defensive
2.6%
Real Estate
2.0%