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 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 87,958.0 | $3.5M | 3.25% | +4K | +5.1% | $39.49 | +25.6% |
| 2 | FNV | FRANCO NEV CORP | Basic Materials | 12,550.0 | $2.6M | 2.44% | +2K | +19.5% | $208.25 | +30.5% |
| 3 | NTR | NUTRIEN LTD | Basic Materials | 35,210.0 | $2.2M | 2.07% | +2K | +7.2% | $62.88 | +15.8% |
| 4 | SAP | SAP SE | Technology | 12,845.0 | $2.0M | 1.85% | +1K | +10.8% | $154.11 | +40.8% |
| 5 | ALC | ALCON AG | Healthcare | 27,094.0 | $1.8M | 1.70% | +7K | +36.1% | $67.10 | +9.3% |
| 6 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 50,695.0 | $1.6M | 1.54% | +655.0 | +1.3% | $32.47 | +12.7% |
| 7 | SAN | BANCO SANTANDER SA | Financial Services | 117,935.0 | $1.6M | 1.52% | +16K | +15.8% | $13.80 | +6.0% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 21,545.0 | $1.6M | 1.48% | +2K | +7.8% | $73.41 | -1.0% |
| 9 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 16,355.0 | $1.5M | 1.43% | +3K | +19.8% | $93.66 | +12.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,330.0 | $1.2M | 1.16% | +302.0 | +10.0% | $373.02 | +31.8% |
| 11 | IEFA | ISHARES TR | — | 12,532.0 | $1.2M | 1.13% | +1K | +9.5% | $96.58 | +5.0% |
| 12 | — | UNILEVER PLC | — | 18,166.0 | $1.1M | 1.02% | +4K | +28.6% | $60.12 | — |
| 13 | HDB | HDFC BANK LTD | Financial Services | 40,930.0 | $1.1M | 0.99% | +9K | +28.9% | $25.83 | -8.5% |
| 14 | DTE | DTE ENERGY CO | Utilities | 3,650.0 | $556K | 0.52% | +135.0 | +3.8% | $152.37 | -10.7% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,195.0 | $469K | 0.44% | +20.0 | +0.6% | $146.64 | -0.8% |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 1,945.0 | $294K | 0.28% | +10.0 | +0.5% | $151.33 | +25.4% |
| 17 | TU | TELUS CORPORATION | Communication Services | 25,000.0 | $264K | 0.25% | +11K | +85.1% | $10.56 | -6.9% |
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
42.5%
Technology
24.0%
Industrials
7.4%
Basic Materials
5.6%
Healthcare
5.1%
Energy
4.9%
Communication Services
3.6%
Consumer Defensive
2.7%
Real Estate
2.0%
Consumer Cyclical
1.7%