Burkett Asset Management Ltd Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0002109360 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 12, 2026

Total Value: $98.94M (100.0% shares, 0.0% debt)

Holdings (58)

VOO VANGUARD INDEX FDS 8.4%
Value $8.353M Shares 13,320 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
RY ROYAL BK CDA 7.3%
Value $7.265M Shares 42,556 Share Price $170.72 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
CNI CANADIAN NATL RY CO 5.6%
Value $5.543M Shares 55,967 Share Price $99.04 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
BN BROOKFIELD CORP 5.4%
Value $5.324M Shares 115,786 Share Price $45.98 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
MFC MANULIFE FINL CORP 5.2%
Value $5.122M Shares 140,850 Share Price $36.36 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%
Value $4.577M Shares 15,060 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
TD TORONTO DOMINION BK ONT 4.6%
Value $4.554M Shares 48,251 Share Price $94.38 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
GIB CGI INC 4.5%
Value $4.47M Shares 48,326 Share Price $92.50 Est. Cost/Share $89.01 Unrealized @ Report Date +3.5%
CNQ CANADIAN NAT RES LTD 4.1%
Value $4.022M Shares 118,568 Share Price $33.92 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
ASML ASML HOLDING N V 3.3%
Value $3.266M Shares 3,053 Share Price $1069.86 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
BMO BANK MONTREAL QUE 3.1%
Value $3.082M Shares 23,700 Share Price $130.05 Est. Cost/Share $126.63 Unrealized @ Report Date +2.5%
AON AON PLC 3.0%
Value $2.95M Shares 8,359 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
SAP SAP SE 2.7%
Value $2.678M Shares 11,023 Share Price $242.91 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
IHG INTERCONTINENTAL HOTELS GROU 2.6%
Value $2.551M Shares 18,112 Share Price $140.83 Est. Cost/Share $130.03 Unrealized @ Report Date +8.3%
NTR NUTRIEN LTD 2.5%
Value $2.459M Shares 39,776 Share Price $61.81 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
RBA RB GLOBAL INC 2.3%
Value $2.318M Shares 22,484 Share Price $103.10 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
NVO NOVO-NORDISK A S 1.8%
Value $1.823M Shares 35,835 Share Price $50.88 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
DEO DIAGEO PLC 1.8%
Value $1.804M Shares 20,915 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
ESGV VANGUARD WORLD FD 1.7%
Value $1.724M Shares 14,250 Share Price $120.96 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
QSR RESTAURANT BRANDS INTL INC 1.7%
Value $1.693M Shares 24,772 Share Price $68.34 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
TRI THOMSON REUTERS CORP 1.7%
Value $1.69M Shares 12,787 Share Price $132.15 Est. Cost/Share $141.15 Unrealized @ Report Date -7.3%
ALC ALCON AG 1.7%
Value $1.666M Shares 21,139 Share Price $78.81 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
BND VANGUARD BD INDEX FDS 1.5%
Value $1.481M Shares 19,995 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
UL UNILEVER PLC 1.4%
Value $1.404M Shares 21,470 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 1.3%
Value $1.318M Shares 3,807 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
MSFT MICROSOFT CORP 1.3%
Value $1.248M Shares 2,581 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.075M Shares 3,335 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
HDB HDFC BANK LTD 1.0%
Value $1.026M Shares 28,080 Share Price $36.54 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 1.0%
Value $1.017M Shares 3,250 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
IEFA ISHARES TR 1.0%
Value $959K Shares 10,723 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
AAPL APPLE INC 0.9%
Value $878K Shares 3,229 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 0.8%
Value $829K Shares 3,590 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
BLK BLACKROCK INC 0.6%
Value $590K Shares 551 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $512K Shares 4,350 Share Price $117.73 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
META META PLATFORMS INC 0.5%
Value $462K Shares 700 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $454K Shares 3,165 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
CCJ CAMECO CORP 0.5%
Value $446K Shares 4,860 Share Price $91.70 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
TJX TJX COS INC NEW 0.4%
Value $398K Shares 2,590 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
RSG REPUBLIC SVCS INC 0.4%
Value $391K Shares 1,845 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
GOOG ALPHABET INC 0.4%
Value $367K Shares 1,170 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
SNPS SYNOPSYS INC 0.3%
Value $345K Shares 735 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
DTE DTE ENERGY CO 0.3%
Value $345K Shares 2,675 Share Price $128.98 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $340K Shares 1,845 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $338K Shares 385 Share Price $878.96 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $332K Shares 1,120 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $322K Shares 4,365 Share Price $73.86 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $307K Shares 5,670 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
EQIX EQUINIX INC 0.3%
Value $303K Shares 395 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $297K Shares 4,029 Share Price $73.73 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.3%
Value $291K Shares 2,418 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
TU TELUS CORPORATION 0.3%
Value $267K Shares 20,200 Share Price $13.20 Est. Cost/Share $14.08 Unrealized @ Report Date -6.5%
BDX BECTON DICKINSON & CO 0.3%
Value $263K Shares 1,355 Share Price $194.07 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $249K Shares 1,805 Share Price $137.80 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $243K Shares 420 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
MA MASTERCARD INCORPORATED 0.2%
Value $240K Shares 420 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.2%
Value $238K Shares 1,555 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
LLY ELI LILLY & CO 0.2%
Value $221K Shares 206 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
EMR EMERSON ELEC CO 0.2%
Value $216K Shares 1,630 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%