Burkett Asset Management Ltd Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0002109360 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (8)

Increased Positions (13)

VOO VANGUARD INDEX FDS 9.0%
Value $9.518M (+5.4%) Shares 13,581 (+3.3%) Share Price $700.86 Est. Cost/Share $624.15 Unrealized @ Report Date +12.3%
FNV FRANCO NEV CORP 2.9%
Value $3.077M (+17.7%) Shares 12,887 (+2.7%) Share Price $238.79 Est. Cost/Share $244.78 Unrealized @ Report Date -2.7%
NVO NOVO-NORDISK A S 1.5%
Value $1.579M (-19.9%) Shares 41,646 (+1.3%) Share Price $37.91 Est. Cost/Share $50.53 Unrealized @ Report Date -25.0%
TRI THOMSON REUTERS CORP 1.4%
Value $1.525M (+21.7%) Shares 15,627 (+1.6%) Share Price $97.60 Est. Cost/Share $81.78 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 2.1%
Value $2.21M (+14.0%) Shares 30,189 (+16.5%) Share Price $73.21 Est. Cost/Share $70.81 Unrealized @ Report Date +3.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 7.0%
Value $7.398M (+1.8%) Shares 16,216 (+6.6%) Share Price $456.19 Est. Cost/Share $302.82 Unrealized @ Report Date +50.6%
SAN BANCO SANTANDER SA 1.6%
Value $1.745M (+7.2%) Shares 126,210 (+7.0%) Share Price $13.83 Est. Cost/Share $12.14 Unrealized @ Report Date +13.9%
IEFA ISHARES TR 1.2%
Value $1.295M (+7.0%) Shares 13,372 (+6.7%) Share Price $96.88 Est. Cost/Share $89.96 Unrealized @ Report Date +7.7%
BN BROOKFIELD CORP 5.2%
Value $5.484M (+1.4%) Shares 149,864 (+18.0%) Share Price $36.59 Est. Cost/Share $44.80 Unrealized @ Report Date -18.6%
CIGI COLLIERS INTL GROUP INC 1.4%
Value $1.5M (-2.1%) Shares 16,685 (+2.0%) Share Price $89.91 Est. Cost/Share $120.26 Unrealized @ Report Date -25.3%
PG PROCTER & GAMBLE CO 0.5%
Value $499K (+6.5%) Shares 3,435 (+7.5%) Share Price $145.28 Est. Cost/Share $147.13 Unrealized @ Report Date -1.3%
TU TELUS CORPORATION 0.2%
Value $236K (-10.6%) Shares 28,000 (+12.0%) Share Price $8.42 Est. Cost/Share $12.84 Unrealized @ Report Date -34.7%
HDB HDFC BANK LTD 1.0%
Value $1.04M (-1.6%) Shares 46,570 (+13.8%) Share Price $22.34 Est. Cost/Share $31.96 Unrealized @ Report Date -30.1%

Exited Positions (8)

Decreased Positions (33)

RY ROYAL BK CDA 7.1%
Value $7.545M (-12.2%) Shares 38,240 (-8.1%) Share Price $197.31 Est. Cost/Share $153.96 Unrealized @ Report Date +27.7%
CNI CANADIAN NATL RY CO 4.3%
Value $4.538M (-17.6%) Shares 38,009 (-17.8%) Share Price $119.40 Est. Cost/Share $96.14 Unrealized @ Report Date +23.7%
DEO DIAGEO PLC 1.0%
Value $1.052M (-45.7%) Shares 12,290 (-49.0%) Share Price $85.60 Est. Cost/Share $91.48 Unrealized @ Report Date -6.4%
AON AON PLC 1.8%
Value $1.897M (-29.4%) Shares 6,855 (-15.3%) Share Price $276.77 Est. Cost/Share $348.62 Unrealized @ Report Date -20.6%
SAP SAP SE 2.5%
Value $2.637M (+33.2%) Shares 12,650 (-1.5%) Share Price $208.48 Est. Cost/Share $244.43 Unrealized @ Report Date -14.7%
ALC ALCON AG 1.4%
Value $1.446M (-20.5%) Shares 22,335 (-17.6%) Share Price $64.75 Est. Cost/Share $75.15 Unrealized @ Report Date -13.8%
MFC MANULIFE FINL CORP 4.8%
Value $5.084M (-6.0%) Shares 118,950 (-11.0%) Share Price $42.74 Est. Cost/Share $33.97 Unrealized @ Report Date +25.4%
MSFT MICROSOFT CORP 1.5%
Value $1.562M (+25.7%) Shares 3,045 (-8.6%) Share Price $512.90 Est. Cost/Share $480.78 Unrealized @ Report Date +6.7%
BMO BANK OF MONTREAL 3.3%
Value $3.495M (-7.6%) Shares 20,836 (-2.8%) Share Price $167.73 Est. Cost/Share $127.05 Unrealized @ Report Date +31.6%
CNQ CANADIAN NAT RES LTD MED TER 3.5%
Value $3.757M (+8.1%) Shares 79,638 (-9.5%) Share Price $47.17 Est. Cost/Share $33.05 Unrealized @ Report Date +42.4%
NTR NUTRIEN LTD 2.3%
Value $2.431M (+9.8%) Shares 34,508 (-2.0%) Share Price $70.44 Est. Cost/Share $59.60 Unrealized @ Report Date +17.9%
AMZN AMAZON COM INC 0.6%
Value $614K (-23.5%) Shares 2,465 (-26.9%) Share Price $249.15 Est. Cost/Share $227.96 Unrealized @ Report Date +9.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $437K (-23.6%) Shares 485 (-14.2%) Share Price $900.36 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.8%
Value $897K (-13.0%) Shares 2,555 (-6.4%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%
DTE DTE ENERGY CO 0.4%
Value $433K (-22.1%) Shares 3,555 (-2.6%) Share Price $121.80 Est. Cost/Share $136.55 Unrealized @ Report Date -10.8%
NVDA NVIDIA CORPORATION 1.2%
Value $1.231M (+11.0%) Shares 5,390 (-2.7%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%
RCI ROGERS COMMUNICATIONS INC 1.4%
Value $1.527M (-7.2%) Shares 49,455 (-2.4%) Share Price $30.89 Est. Cost/Share $38.08 Unrealized @ Report Date -19.1%
BNS BANK NOVA SCOTIA B C 0.3%
Value $272K (-28.2%) Shares 2,980 (-31.7%) Share Price $91.21 Est. Cost/Share $68.14 Unrealized @ Report Date +33.3%
TJX TJX COS INC NEW 0.3%
Value $282K (-25.7%) Shares 2,135 (-14.9%) Share Price $132.31 Est. Cost/Share $147.79 Unrealized @ Report Date -10.5%
CCJ CAMECO CORP 0.4%
Value $387K (-20.2%) Shares 4,445 (-6.6%) Share Price $86.96 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%
AAPL APPLE INC 1.0%
Value $1.027M (+10.0%) Shares 3,084 (-4.4%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
BND VANGUARD BD INDEX FDS 1.4%
Value $1.494M (-5.5%) Shares 21,295 (-1.2%) Share Price $70.15 Est. Cost/Share $74.35 Unrealized @ Report Date -5.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $325K (-20.5%) Shares 980 (-15.2%) Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%
GOOG ALPHABET INC 0.3%
Value $344K (-18.7%) Shares 1,010 (-15.7%) Share Price $340.74 Est. Cost/Share $286.98 Unrealized @ Report Date +18.7%
GOOGL ALPHABET INC 0.8%
Value $889K (-6.6%) Shares 2,585 (-3.0%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $840K (-6.0%) Shares 2,540 (-7.0%) Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
PH PARKER-HANNIFIN CORP 0.3%
Value $287K (-15.1%) Shares 300 (-13.0%) Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%
MA MASTERCARD INCORPORATED 0.2%
Value $259K (-10.7%) Shares 470 (-16.8%) Share Price $551.47 Est. Cost/Share $550.21 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.3%
Value $366K (-7.1%) Shares 505 (-27.9%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%
BDX BECTON DICKINSON & CO 0.3%
Value $318K (+7.9%) Shares 1,775 (-8.7%) Share Price $179.00 Est. Cost/Share $182.41 Unrealized @ Report Date -1.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $268K (+8.5%) Shares 2,000 (-9.1%) Share Price $133.95 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%
LLY ELI LILLY & CO 0.2%
Value $226K (-7.3%) Shares 195 (-3.9%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
UL UNILEVER PLC 1.0%
Value $1.079M (-1.2%) Shares 17,766 (-2.2%) Share Price $60.73 Est. Cost/Share $65.15 Unrealized @ Report Date -6.8%