Fund Universe

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☆Burkett Asset Management Ltd

CIK 0002109360 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.284
AUM ($M)
107
Positions
59
Turnover
0.11
Top-10 wt
56%
Herfindahl
0.040
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $107M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 8.4% +0.1% 9.0 13,148 -1,026 2 —
☆RY funds › ROYAL BK CDA TRIM — 8.0% +1.1% 8.6 41,598 -2,196 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 6.8% +1.6% 7.3 15,218 -295 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 5.2% +0.9% 5.6 46,041 -1,060 2 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 5.1% -0.2% 5.5 46,212 -6,130 2 —
☆ASML funds › ASML HLDG NV TRIM — 5.1% +1.5% 5.5 2,752 -13 2 —
☆BN funds › BROOKFIELD CORP TRIM — 5.1% -0.0% 5.4 127,049 -876 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 5.1% +0.2% 5.4 133,590 -9,240 2 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 3.5% +0.3% 3.8 21,430 -3,103 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 3.2% -0.8% 3.5 87,958 +4,250 2 —
☆AON funds › AON PLC TRIM — 2.5% -0.2% 2.7 8,097 -542 2 —
☆FNV funds › FRANCO NEV CORP ADD — 2.4% -0.1% 2.6 12,550 +2,050 2 —
☆GIB funds › CGI INC TRIM — 2.3% -1.2% 2.4 37,759 -10,017 2 —
☆NTR funds › NUTRIEN LTD ADD — 2.1% -0.4% 2.2 35,210 +2,359 2 —
☆SAP funds › SAP SE ADD — 1.9% -0.1% 2.0 12,845 +1,255 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 1.8% +0.3% 2.0 41,131 -864 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 1.8% -0.1% 1.9 25,913 -3,461 2 —
☆DEO funds › DIAGEO PLC ADD — 1.8% +0.0% 1.9 24,100 +70 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 1.8% +0.2% 1.9 14,250 +0 2 —
☆ALC funds › ALCON AG ADD — 1.7% +0.2% 1.8 27,094 +7,180 2 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 1.5% -0.4% 1.6 50,695 +655 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 1.5% +0.4% 1.6 117,935 +16,060 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.5% +0.0% 1.6 21,545 +1,550 2 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 1.4% -0.0% 1.5 16,355 +2,705 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 1.2% +1.2% 1.3 15,374 +15,374 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.1% 1.2 3,330 +302 2 —
☆IEFA funds › ISHARES TR ADD — 1.1% +0.1% 1.2 12,532 +1,089 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.0% +1.0% 1.1 5,540 +5,540 1 —
☆UL funds › UNILEVER PLC ADD — 1.0% +0.2% 1.1 18,166 +4,045 2 —
☆HDB funds › HDFC BANK LTD ADD — 1.0% +0.2% 1.1 40,930 +9,175 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 1.0 2,729 -730 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.0% 1.0 2,665 -510 2 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.1% 0.9 3,227 -28 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.0% 0.9 2,730 -265 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.1% 0.8 3,370 -600 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 0.6 565 -75 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.5% +0.0% 0.6 3,650 +135 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.5% -0.1% 0.5 4,760 -100 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 0.5 3,195 +20 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.1% 0.4 1,198 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.0% 0.4 1,155 -85 2 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.0% 0.4 700 -2 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 0.4 2,510 -110 2 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.4% +0.0% 0.4 4,365 -138 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.3% -0.0% 0.4 4,830 -20 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.0% 0.3 345 -40 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.3% -0.0% 0.3 1,945 +10 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 0.3 565 -10 2 —
☆DHR funds › DANAHER CORP DEL NEW — 0.3% +0.3% 0.3 1,430 +1,430 1 —
☆TU funds › TELUS CORPORATION ADD — 0.2% +0.1% 0.3 25,000 +11,495 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 0.3 242 -18 2 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.2% +0.2% 0.3 1,250 +1,250 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.2% -0.1% 0.2 2,200 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.2 1,788 -245 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 203 +203 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% +0.0% 0.2 1,630 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.0% 0.2 1,630 -35 2 —
☆TRP funds › TC ENERGY CORP HOLD — 0.2% +0.0% 0.2 3,268 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.2% +0.2% 0.2 420 +420 1 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.3% 0.0 0 -5,520 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU EXIT — 0.0% -2.6% 0.0 0 -19,757 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.3% 0.0 0 -1,845 0 —
☆RBA funds › RB GLOBAL INC EXIT — 0.0% -1.5% 0.0 0 -16,294 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC EXIT — 0.0% -0.3% 0.0 0 -3,560 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -1.3% 0.0 0 -14,312 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.3% 0.0 0 -1,120 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.2% 0.0 0 -605 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 107 59 0.11 56% 0.040 0.284 — in
2026Q1 101 61 0.12 51% 0.036 0.234 — entered
2025Q4 99 58 0.00 53% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status