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 | — | 13,148.0 | $9.0M | 8.44% | -1K | -7.2% | $686.81 | +2.5% |
| 2 | RY | ROYAL BK CDA | Financial Services | 41,598.0 | $8.6M | 8.04% | -2K | -5.0% | $206.67 | +0.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,218.0 | $7.3M | 6.79% | -295.0 | -1.9% | $477.57 | -12.6% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 46,041.0 | $5.6M | 5.22% | -1K | -2.2% | $121.35 | -1.9% |
| 5 | CNI | CANADIAN NATL RY CO | Industrials | 46,212.0 | $5.5M | 5.14% | -6K | -11.7% | $119.11 | +6.7% |
| 6 | ASML | ASML HLDG NV | Technology | 2,752.0 | $5.5M | 5.12% | — | — | $1989.44 | -12.3% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 127,049.0 | $5.4M | 5.06% | -876.0 | -0.7% | $42.58 | -1.1% |
| 8 | MFC | MANULIFE FINL CORP | Financial Services | 133,590.0 | $5.4M | 5.05% | -9K | -6.5% | $40.48 | +6.6% |
| 9 | BMO | BANK MONTREAL MEDIUM | Financial Services | 21,430.0 | $3.8M | 3.53% | -3K | -12.7% | $176.40 | -1.7% |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 87,958.0 | $3.5M | 3.25% | +4K | +5.1% | $39.49 | +25.6% |
| 11 | AON | AON PLC | Financial Services | 8,097.0 | $2.7M | 2.51% | -542.0 | -6.3% | $331.69 | +7.0% |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 12,550.0 | $2.6M | 2.44% | +2K | +19.5% | $208.25 | +30.4% |
| 13 | GIB | CGI INC | Technology | 37,759.0 | $2.4M | 2.28% | -10K | -21.0% | $64.51 | +15.4% |
| 14 | NTR | NUTRIEN LTD | Basic Materials | 35,210.0 | $2.2M | 2.07% | +2K | +7.2% | $62.88 | +15.8% |
| 15 | SAP | SAP SE | Technology | 12,845.0 | $2.0M | 1.85% | +1K | +10.8% | $154.11 | +40.8% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 41,131.0 | $2.0M | 1.84% | -864.0 | -2.1% | $47.94 | +1.4% |
| 17 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 25,913.0 | $1.9M | 1.81% | -3K | -11.8% | $74.81 | +1.2% |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 24,100.0 | $1.9M | 1.81% | — | — | $80.38 | +17.8% |
| 19 | ESGV | VANGUARD WORLD FD | — | 14,250.0 | $1.9M | 1.76% | — | — | $132.24 | +2.7% |
| 20 | ALC | ALCON AG | Healthcare | 27,094.0 | $1.8M | 1.70% | +7K | +36.1% | $67.10 | +9.4% |
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%