Burkett Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Victoria, A1
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$106,073
Net value change ($000)
-910 (-0.9%)
New positions
8
Sold out positions
8
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENB 3,070 NEW
CAE 2,040 NEW
SAP 657 33.2%
ABBV 498 NEW
VOO 488 5.4%
FNV 463 17.7%
ETN 380 NEW
MSFT 320 25.8%
CNQ 283 8.1%
THOMSON REUTERS CORP 272 21.7%
Top Reduces (Value $000, Stocks/ETFs)
GIB -2,436 -100.0%
RY -1,052 -12.2%
CNI -966 -17.6%
DEO -885 -45.7%
AON -789 -29.4%
ASML -464 -8.5%
NVO -393 -19.9%
ALC -372 -20.5%
GM -372 -100.0%
MFC -324 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type