Loading…
CIK 0002109360 • 3 13F filings • Feb 12, 2026 – Jul 28, 2026
Import this data to Google Sheets with:
=jivedata("burkett-asset-management-ltd-0002109360-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | $1.8M | 1.7%Prev: 1.5% | 27,094 SH | Increased+7,180 SH |
| ALPHABET INC | CAP STK CL A | $952K | 0.9%Prev: 0.9% | 2,665 SH | Increased-510 SH |
| ALPHABET INC | CAP STK CL C | $423K | 0.4%Prev: 0.3% | 1,198 SH | Increased |
| AMAZON COM INC | COM | $803K | 0.8%Prev: 0.8% | 3,370 SH | Decreased-600 SH |
| AON PLC | SHS CL A | $2.7M | 2.5%Prev: 2.7% | 8,097 SH | Decreased-542 SH |
| APPLE INC | COM | $934K | 0.9%Prev: 0.8% | 3,227 SH | Increased-28 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $5.5M | 5.1%Prev: 3.6% | 2,752 SH | Increased-13 SH |
| BANCO SANTANDER SA | ADR | $1.6M | 1.5%Prev: 1.1% | 117,935 SH | Increased+16,060 SH |
| BANK MONTREAL MEDIUM | COM | $3.8M | 3.5%Prev: 3.3% | 21,430 SH | Increased-3,103 SH |
| BANK NOVA SCOTIA B C | COM | $379K | 0.4%Prev: 0.3% | 4,365 SH | Increased-138 SH |
| BECTON DICKINSON & CO | COM | $294K | 0.3%Prev: 0.3% | 1,945 SH | Decreased+10 SH |
| BROADCOM INC | COM | $1.0M | 1.0%Prev: 1.1% | 2,729 SH | Decreased-730 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $5.4M | 5.1%Prev: 5.1% | 127,049 SH | Increased-876 SH |
| CAMECO CORP | COM | $484K | 0.5%Prev: 0.5% | 4,760 SH | Decreased-100 SH |
| CANADIAN NAT RES LTD MED TER | COM | $3.5M | 3.2%Prev: 4.0% | 87,958 SH | Decreased+4,250 SH |
| CANADIAN NATL RY CO | COM | $5.5M | 5.1%Prev: 5.3% | 46,212 SH | Increased-6,130 SH |
| CGI INC | CL A SUB VTG | $2.4M | 2.3%Prev: 3.4% | 37,759 SH | Decreased-10,017 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $1.5M | 1.4%Prev: 1.4% | 16,355 SH | Increased+2,705 SH |
| DANAHER CORP DEL | COM | $272K | 0.3% | 1,430 SH | New |
| DIAGEO PLC | SPON ADR NEW | $1.9M | 1.8%Prev: 1.8% | 24,100 SH | Increased+70 SH |
| DTE ENERGY CO | COM | $556K | 0.5%Prev: 0.5% | 3,650 SH | Increased+135 SH |
| ELI LILLY & CO | COM | $243K | 0.2% | 203 SH | New |
| EMERSON ELEC CO | COM | $233K | 0.2%Prev: 0.2% | 1,630 SH | Increased |
| EQUINIX INC | COM | $252K | 0.2%Prev: 0.3% | 242 SH | Decreased-18 SH |
| EXXON MOBIL CORP | COM | $244K | 0.2%Prev: 0.3% | 1,788 SH | Decreased-245 SH |
| FRANCO NEV CORP | COM | $2.6M | 2.4%Prev: 2.6% | 12,550 SH | Increased+2,050 SH |
| GENERAL DYNAMICS CORP | COM | $409K | 0.4%Prev: 0.4% | 1,155 SH | Decreased-85 SH |
| GENERAL MTRS CO | COM | $372K | 0.3%Prev: 0.4% | 4,830 SH | Increased-20 SH |
| GOLDMAN SACHS GROUP INC | COM | $571K | 0.5%Prev: 0.5% | 565 SH | Increased-75 SH |
| HARTFORD INSURANCE GROUP INC | COM | $216K | 0.2%Prev: 0.2% | 1,630 SH | Decreased-35 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.1M | 1.0%Prev: 0.8% | 40,930 SH | Increased+9,175 SH |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 1.1%Prev: 1.0% | 12,532 SH | Increased+1,089 SH |
| JPMORGAN CHASE & CO | COM | $894K | 0.8%Prev: 0.9% | 2,730 SH | Increased-265 SH |
| MANULIFE FINL CORP | COM | $5.4M | 5.1%Prev: 4.8% | 133,590 SH | Increased-9,240 SH |
| MASTERCARD INCORPORATED | CL A | $290K | 0.3%Prev: 0.3% | 565 SH | Increased-10 SH |
| META PLATFORMS INC | CL A | $394K | 0.4%Prev: 0.4% | 700 SH | Decreased-2 SH |
| MICROSOFT CORP | COM | $1.2M | 1.2%Prev: 1.1% | 3,330 SH | Increased+302 SH |
| NOVO-NORDISK A S | ADR | $2.0M | 1.8%Prev: 1.5% | 41,131 SH | Increased-864 SH |
| NUTRIEN LTD | COM | $2.2M | 2.1%Prev: 2.4% | 35,210 SH | Decreased+2,359 SH |
| NVIDIA CORPORATION | COM | $1.1M | 1.0% | 5,540 SH | New |
| PARKER-HANNIFIN CORP | COM | $337K | 0.3%Prev: 0.3% | 345 SH | Decreased-40 SH |
| PROCTER & GAMBLE CO | COM | $469K | 0.4%Prev: 0.5% | 3,195 SH | Increased+20 SH |
| ROGERS COMMUNICATIONS INC | CL B | $1.6M | 1.5%Prev: 1.9% | 50,695 SH | Decreased+655 SH |
| ROYAL BK CDA | COM | $8.6M | 8.0%Prev: 7.0% | 41,598 SH | Increased-2,196 SH |
| SAP SE | SPON ADR | $2.0M | 1.9%Prev: 2.0% | 12,845 SH | Decreased+1,255 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $1.9M | 1.8%Prev: 1.9% | 25,913 SH | Increased-3,461 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.3M | 6.8%Prev: 5.2% | 15,218 SH | Increased-295 SH |
| TC ENERGY CORP | COM | $216K | 0.2%Prev: 0.2% | 3,268 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $252K | 0.2% | 1,250 SH | New |
| TELUS CORPORATION | COM | $264K | 0.2%Prev: 0.2% | 25,000 SH | Increased+11,495 SH |
| THOMSON REUTERS CORP | COM | $1.3M | 1.2%Prev: 1.3% | 15,374 SH | Decreased+1,062 SH |
| TJX COS INC NEW | COM | $380K | 0.4%Prev: 0.4% | 2,510 SH | Decreased-110 SH |
| TORONTO DOMINION BK ONT | COM NEW | $5.6M | 5.2%Prev: 4.3% | 46,041 SH | Increased-1,060 SH |
| TRANE TECHNOLOGIES PLC | SHS | $206K | 0.2% | 420 SH | New |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 1.0%Prev: 0.8% | 18,166 SH | Increased+4,045 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 1.5%Prev: 1.5% | 21,545 SH | Increased+1,550 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.0M | 8.4%Prev: 8.3% | 13,148 SH | Increased-1,026 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.9M | 1.8%Prev: 1.6% | 14,250 SH | Increased |
| WHEATON PRECIOUS METALS CORP | COM | $247K | 0.2%Prev: 0.3% | 2,200 SH | Decreased |
| 13F-HR |
| 0002109360-26-000003 |
| $107.0M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002109360-26-000002 | $101.5M | View |