Burkett Asset Management Ltd reported 51 positions worth $85.15M for the quarter ended Sep 30, 2026, up 2.7% on the prior quarter. It opened 7 new positions, added to 11, trimmed 31 and exited 6. Its largest holding is Royal Bank Of Canada at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ENB Enbridge Inc | +65.8K | – | $3.07M | 3.61% |
| CAE Cae Inc | +84.6K | – | $2.04M | 2.4% |
| BN BROOKFIELD Corp | +22.8K | +18.0% | $834.90K | 6.44% |
| ABBV AbbVie Inc. | +1,905 | – | $498.33K | 0.585% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +998 | +6.6% | $455.28K | 8.69% |
| ETN Eaton Corp plc | +885 | – | $380.29K | 0.447% |
| SUNB Sunbelt Rentals Holdings, Inc. | +4,276 | +16.5% | $313.05K | 2.6% |
| RMD Resmed Inc | +1,160 | – | $256.48K | 0.301% |
| HLT Hilton Worldwide Holdings Inc. | +690 | – | $219.50K | 0.258% |
| BRK-B Berkshire Hathaway Inc | +420 | – | $209.14K | 0.246% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DEO Diageo Plc | -11.8K | -49.0% | $1.01M | 1.24% |
| RY Royal Bank Of Canada | -3,358 | -8.1% | $662.56K | 8.86% |
| MFC Manulife Financial Corp | -14.6K | -11.0% | $625.72K | 5.97% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -8,320 | -9.5% | $392.48K | 4.41% |
| GM General Motors Co | -4,830 | -100.0% | $372.30K | Exited |
| AON Aon plc | -1,242 | -15.3% | $343.75K | 2.23% |
| ALC Alcon Inc | -4,759 | -17.6% | $308.15K | 1.7% |
| DHR Danaher Corp | -1,430 | -100.0% | $272.39K | Exited |
| TEL TE Connectivity plc | -1,250 | -100.0% | $252.01K | Exited |
| AMZN Amazon Com Inc | -905 | -26.9% | $225.48K | 0.721% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ENB Enbridge Inc | +65.8K | $3.07M | 3.61% |
| CAE Cae Inc | +84.6K | $2.04M | 2.4% |
| ABBV AbbVie Inc. | +1,905 | $498.33K | 0.585% |
| ETN Eaton Corp plc | +885 | $380.29K | 0.447% |
| RMD Resmed Inc | +1,160 | $256.48K | 0.301% |
| HLT Hilton Worldwide Holdings Inc. | +690 | $219.50K | 0.258% |
| BRK-B Berkshire Hathaway Inc | +420 | $209.14K | 0.246% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GM General Motors Co | -4,830 | $372.30K | 0.449% |
| DHR Danaher Corp | -1,430 | $272.39K | 0.328% |
| TEL TE Connectivity plc | -1,250 | $252.01K | 0.304% |
| HIG Hartford Insurance Group, Inc. | -1,630 | $216.01K | 0.26% |
| TRP Tc Energy Corp | -3,268 | $216.00K | 0.26% |
| TT Trane Technologies plc | -420 | $206.29K | 0.249% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 38.2K | $7.55M | 8.86% | -3,358 | -8.1% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 16.2K | $7.40M | 8.69% | +998 | +6.6% | Added | 0% |
| 3 | BN BROOKFIELD Corp | Financial Services | 149.9K | $5.48M | 6.44% | +22.8K | +18.0% | Added | 0.01% |
| 4 | TD Toronto Dominion Bank | Financial Services | 45.8K | $5.40M | 6.34% | -290 | -0.6% | Reduced | 0% |
| 5 | MFC Manulife Financial Corp | Financial Services | 119.0K | $5.08M | 5.97% | -14.6K | -11.0% | Reduced | 0.01% |
| 6 | ASML Asml Holding Nv | Technology | 2,766 | $5.01M | 5.89% | +14 | +0.5% | Added | 0% |
| 7 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 79.6K | $3.76M | 4.41% | -8,320 | -9.5% | Reduced | 0% |
| 8 | BMO Bank Of Montreal | Financial Services | 20.8K | $3.49M | 4.1% | -594 | -2.8% | Reduced | 0% |
| 9 | FNV FRANCO NEVADA Corp | Financial Services | 12.9K | $3.08M | 3.61% | +337 | +2.7% | Added | 0.01% |
| 10 | ENB Enbridge Inc | Energy | 65.8K | $3.07M | 3.61% | +65.8K | – | New | 0% |
| 11 | SAP Sap Se | Technology | 12.7K | $2.64M | 3.1% | -195 | -1.5% | Reduced | 0% |
| 12 | NTR Nutrien Ltd. | Basic Materials | 34.5K | $2.43M | 2.85% | -702 | -2.0% | Reduced | 0.01% |
| 13 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 30.2K | $2.21M | 2.6% | +4,276 | +16.5% | Added | 0.01% |
| 14 | CAE Cae Inc | Industrials | 84.6K | $2.04M | 2.4% | +84.6K | – | New | 0.03% |
| 15 | AON Aon plc | Financial Services | 6,855 | $1.90M | 2.23% | -1,242 | -15.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Burkett Asset Management.
As of its Q3 2026 13F filing, Burkett Asset Management Ltd’s five largest positions were Royal Bank Of Canada (RY) at 8.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.7%, BROOKFIELD Corp (BN) at 6.4%, Toronto Dominion Bank (TD) at 6.3%, Manulife Financial Corp (MFC) at 6.0% of the reported portfolio.
Burkett Asset Management Ltd reported a 13F portfolio worth $85.15M across 51 positions for Q3 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Enbridge Inc ($3.07M), Cae Inc ($2.04M), BROOKFIELD Corp ($834.90K). It opened 7 new positions.
Its largest sales by value were Diageo Plc ($1.01M), Royal Bank Of Canada ($662.56K), Manulife Financial Corp ($625.72K). It exited 6 positions entirely.
From the Form 13F-HR reports Burkett Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.