Burkett Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Burkett Asset Management Ltd | Institutional Filer | ▲ 2.54% | $101.5M | 61 |
Current Portfolio Holdings
Showing all 61 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 14K | $8.5M | 8.35% |
| 2 | RY | Royal Bank of Canada | Financial Services | 44K | $7.1M | 6.96% |
| 3 | CNI | Canadian National Railway Company | Industrials | 52K | $5.4M | 5.30% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 16K | $5.2M | 5.17% |
| 5 | BN | Brookfield Corporation | Financial Services | 128K | $5.2M | 5.10% |
| 6 | MFC | Manulife Financial Corporation | Financial Services | 143K | $4.9M | 4.84% |
| 7 | TD | The Toronto-Dominion Bank | Financial Services | 47K | $4.4M | 4.33% |
| 8 | CNQ | Canadian Natural Resources Limited | Energy | 84K | $4.1M | 4.02% |
| 9 | ASML | ASML Holding N.V. | Technology | 3K | $3.7M | 3.60% |
| 10 | GIB | CGI Inc. | Technology | 48K | $3.5M | 3.44% |
| 11 | BMO | Bank of Montreal | Financial Services | 25K | $3.3M | 3.27% |
| 12 | AON | Aon plc | Financial Services | 9K | $2.8M | 2.75% |
| 13 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 20K | $2.6M | 2.60% |
| 14 | FNV | Franco-Nevada Corporation | Basic Materials | 11K | $2.6M | 2.56% |
| 15 | NTR | Nutrien Ltd. | Basic Materials | 33K | $2.5M | 2.44% |
Showing 1 to 15 of 61 holdings