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 | — | 14,174.0 | $8.5M | 8.35% | +854.0 | +6.4% | $597.55 | +13.2% |
| 2 | RY | ROYAL BK CDA | Financial Services | 43,794.0 | $7.1M | 6.96% | +1K | +2.9% | $161.33 | +14.2% |
| 3 | CNI | CANADIAN NATL RY CO | Industrials | 52,342.0 | $5.4M | 5.30% | -4K | -6.5% | $102.72 | +10.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,513.0 | $5.2M | 5.17% | +453.0 | +3.0% | $337.95 | +17.9% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 127,925.0 | $5.2M | 5.10% | +12K | +10.5% | $40.44 | +9.2% |
| 6 | MFC | MANULIFE FINL CORP | Financial Services | 142,830.0 | $4.9M | 4.84% | +2K | +1.4% | $34.38 | +10.1% |
| 7 | TD | TORONTO DOMINION BK ONT | Financial Services | 47,101.0 | $4.4M | 4.33% | -1K | -2.4% | $93.21 | +16.3% |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 83,708.0 | $4.1M | 4.02% | -35K | -29.4% | $48.68 | +2.1% |
| 9 | ASML | ASML HLDG NV | Technology | 2,765.0 | $3.7M | 3.60% | -288.0 | -9.4% | $1321.14 | +14.4% |
| 10 | GIB | CGI INC | Technology | 47,776.0 | $3.5M | 3.44% | -550.0 | -1.1% | $72.96 | -13.0% |
| 11 | BMO | BANK MONTREAL MEDIUM | Financial Services | 24,533.0 | $3.3M | 3.27% | +833.0 | +3.5% | $135.17 | +14.7% |
| 12 | AON | AON PLC | Financial Services | 8,639.0 | $2.8M | 2.75% | +280.0 | +3.4% | $322.78 | -1.2% |
| 13 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 19,757.0 | $2.6M | 2.60% | +2K | +9.1% | $133.46 | +13.8% |
| 14 | FNV | FRANCO NEV CORP | Basic Materials | 10,500.0 | $2.6M | 2.56% | NEW | — | $247.11 | -10.0% |
| 15 | NTR | NUTRIEN LTD | Basic Materials | 32,851.0 | $2.5M | 2.44% | -7K | -17.4% | $75.34 | -5.8% |
| 16 | SAP | SAP SE | Technology | 11,590.0 | $2.0M | 1.96% | +567.0 | +5.1% | $171.21 | +2.0% |
| 17 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 50,040.0 | $1.9M | 1.89% | NEW | — | $38.38 | -5.9% |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 29,374.0 | $1.9M | 1.89% | NEW | — | $65.09 | +14.2% |
| 19 | DEO | DIAGEO PLC | Consumer Defensive | 24,030.0 | $1.8M | 1.76% | +3K | +14.9% | $74.45 | +12.9% |
| 20 | ESGV | VANGUARD WORLD FD | — | 14,250.0 | $1.6M | 1.58% | — | — | $112.27 | +14.9% |
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%