Burkett Asset Management Ltd: 13F holdings
CIK 21093602026Q2
| Positions | 59 |
|---|
| Reported value | $107.0m |
|---|
| Filed | 2026-07-28 |
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Change since last quarter
| Positions | 59 (-2 vs prior quarter) |
|---|
| Reported value | $107.0m (+5.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 13,148 | $9.0m | 8.4% |
| RY ROYAL BK CDA | 41,598 | $8.6m | 8.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 15,218 | $7.3m | 6.8% |
| TD TORONTO DOMINION BK ONT | 46,041 | $5.6m | 5.2% |
| CNI CANADIAN NATL RY CO | 46,212 | $5.5m | 5.1% |
| ASML HLDG NV | 2,752 | $5.5m | 5.1% |
| BN BROOKFIELD CORP | 127,049 | $5.4m | 5.1% |
| MFC MANULIFE FINL CORP | 133,590 | $5.4m | 5.1% |
| BMO BANK MONTREAL MEDIUM | 21,430 | $3.8m | 3.5% |
| CNQ CANADIAN NAT RES LTD MED TER | 87,958 | $3.5m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109360")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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