Burkett Asset Management Ltd Diversified Active

CIK: 0002109360 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $98,945 (100.0% shares, 0.0% debt)

Holdings (58)

VOO VANGUARD INDEX FDS 8.4%
Value ($000) $8,353 Shares 13,320 Est. Cost $627.13 Unrealized
RY ROYAL BK CDA 7.3%
Value ($000) $7,265 Shares 42,556 Est. Cost $153.57 Unrealized 0.0%
CNI CANADIAN NATL RY CO 5.6%
Value ($000) $5,543 Shares 55,967 Est. Cost $96.14 Unrealized 0.0%
BN BROOKFIELD CORP 5.4%
Value ($000) $5,324 Shares 115,786 Est. Cost $45.55 Unrealized 0.0%
MFC MANULIFE FINL CORP 5.2%
Value ($000) $5,122 Shares 140,850 Est. Cost $33.94 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%
Value ($000) $4,577 Shares 15,060 Est. Cost $303.89 Unrealized
TD TORONTO DOMINION BK ONT 4.6%
Value ($000) $4,554 Shares 48,251 Est. Cost $84.44 Unrealized 0.0%
GIB CGI INC 4.5%
Value ($000) $4,470 Shares 48,326 Est. Cost $89.01 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 4.1%
Value ($000) $4,022 Shares 118,568 Est. Cost $32.42 Unrealized 0.0%
ASML ASML HOLDING N V 3.3%
Value ($000) $3,266 Shares 3,053 Est. Cost $1069.86 Unrealized
BMO BANK MONTREAL QUE 3.1%
Value ($000) $3,082 Shares 23,700 Est. Cost $126.63 Unrealized 0.0%
AON AON PLC 3.0%
Value ($000) $2,950 Shares 8,359 Est. Cost $349.16 Unrealized 0.0%
SAP SAP SE 2.7%
Value ($000) $2,678 Shares 11,023 Est. Cost $242.91 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 2.6%
Value ($000) $2,551 Shares 18,112 Est. Cost $140.83 Unrealized
NTR NUTRIEN LTD 2.5%
Value ($000) $2,459 Shares 39,776 Est. Cost $58.85 Unrealized 0.0%
RBA RB GLOBAL INC 2.3%
Value ($000) $2,318 Shares 22,484 Est. Cost $101.58 Unrealized 0.0%
NVO NOVO-NORDISK A S 1.8%
Value ($000) $1,823 Shares 35,835 Est. Cost $50.88 Unrealized
DEO DIAGEO PLC 1.8%
Value ($000) $1,804 Shares 20,915 Est. Cost $86.27 Unrealized
ESGV VANGUARD WORLD FD 1.7%
Value ($000) $1,724 Shares 14,250 Est. Cost $120.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.7%
Value ($000) $1,693 Shares 24,772 Est. Cost $68.91 Unrealized 0.0%
TRI THOMSON REUTERS CORP 1.7%
Value ($000) $1,690 Shares 12,787 Est. Cost $141.15 Unrealized 0.0%
ALC ALCON AG 1.7%
Value ($000) $1,666 Shares 21,139 Est. Cost $77.00 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $1,481 Shares 19,995 Est. Cost $74.07 Unrealized
UL UNILEVER PLC 1.4%
Value ($000) $1,404 Shares 21,470 Est. Cost $65.40 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $1,318 Shares 3,807 Est. Cost $357.00 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,248 Shares 2,581 Est. Cost $500.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,075 Shares 3,335 Est. Cost $309.53 Unrealized 0.0%
HDB HDFC BANK LTD 1.0%
Value ($000) $1,026 Shares 28,080 Est. Cost $36.54 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,017 Shares 3,250 Est. Cost $285.60 Unrealized 0.0%
IEFA ISHARES TR 1.0%
Value ($000) $959 Shares 10,723 Est. Cost $89.46 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $878 Shares 3,229 Est. Cost $268.34 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $829 Shares 3,590 Est. Cost $228.79 Unrealized 0.0%
BLK BLACKROCK INC 0.6%
Value ($000) $590 Shares 551 Est. Cost $1089.41 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $512 Shares 4,350 Est. Cost $107.08 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $462 Shares 700 Est. Cost $667.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $454 Shares 3,165 Est. Cost $147.17 Unrealized 0.0%
CCJ CAMECO CORP 0.5%
Value ($000) $446 Shares 4,860 Est. Cost $89.94 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $398 Shares 2,590 Est. Cost $147.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $391 Shares 1,845 Est. Cost $214.59 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $367 Shares 1,170 Est. Cost $286.33 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $345 Shares 735 Est. Cost $444.23 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $345 Shares 2,675 Est. Cost $134.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $340 Shares 1,845 Est. Cost $201.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $338 Shares 385 Est. Cost $817.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $332 Shares 1,120 Est. Cost $298.78 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $322 Shares 4,365 Est. Cost $67.98 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $307 Shares 5,670 Est. Cost $51.30 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $303 Shares 395 Est. Cost $781.19 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $297 Shares 4,029 Est. Cost $73.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $291 Shares 2,418 Est. Cost $115.49 Unrealized 0.0%
TU TELUS CORPORATION 0.3%
Value ($000) $267 Shares 20,200 Est. Cost $14.08 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $263 Shares 1,355 Est. Cost $189.55 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $249 Shares 1,805 Est. Cost $131.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $243 Shares 420 Est. Cost $565.16 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $240 Shares 420 Est. Cost $558.95 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $238 Shares 1,555 Est. Cost $171.54 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $221 Shares 206 Est. Cost $955.55 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $216 Shares 1,630 Est. Cost $132.37 Unrealized 0.0%