Managers / Q1 2026
Burkett Asset Management Ltd
CIK 0002109360 · SUITE 222, 3561 SHELBOURNE STREET, VICTORIA, V8P 4G8 · 2503700667
Summary
Burkett Asset Management Ltd reported $101M in U.S.-listed holdings across 61 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 8.3% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 63.8% · $65M
- ADR · 15.7% · $16M
- ETP · 12.4% · $13M
- Other · 7.8% · $8M
- REIT · 0.3% · $254,862
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FNVFRANCO NEV CORP | NEW | +10.5K | 10.5K | +$3M | $3M |
| RCI/BROGERS COMMUNICATIONS INC | NEW | +50.0K | 50.0K | +$2M | $2M |
| SUNBSUNBELT RENTALS HOLDINGS INC | NEW | +29.4K | 29.4K | +$2M | $2M |
| CIGIEURCOLLIERS INTL GROUP INC | NEW | +13.7K | 13.7K | +$1M | $1M |
| SANBANCO SANTANDER SA | NEW | +101.9K | 101.9K | +$1M | $1M |
| GSGOLDMAN SACHS GROUP INC | NEW | +640 | 640 | +$541,434 | $541,434 |
| GDGENERAL DYNAMICS CORP | NEW | +1.2K | 1.2K | +$425,593 | $425,593 |
| GMGENERAL MTRS CO | NEW | +4.8K | 4.8K | +$361,325 | $361,325 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.