13F HOLDINGS REPORT
DKRT Investments Corp.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008420
Total Value
$412.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TMSOF | 671,217 | $135.0M | 32.76% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 125,000 | $36.2M | 8.79% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 45,000 | $31.8M | 7.73% |
| 4 | AGILENT TECHNOLOGIES INC | A | 260,000 | $30.7M | 7.45% |
| 5 | ELEVANCE HEALTH INC | ELV | 74,000 | $28.8M | 6.98% |
| 6 | CANADIAN NATL RY CO | 136375102 | 235,000 | $24.5M | 5.94% |
| 7 | FEDEX CORP | FDX | 90,000 | $20.5M | 4.96% |
| 8 | TELEFLEX INCORPORATED | TFX | 130,000 | $15.4M | 3.73% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 30,300 | $12.3M | 2.98% |
| 10 | AMAZON COM INC | AMZN | 40,000 | $8.8M | 2.13% |
| 11 | WELLS FARGO CO NEW | 949746101 | 105,000 | $8.4M | 2.04% |
| 12 | BOEING CO | BA-PA | 37,500 | $7.9M | 1.91% |
| 13 | CATERPILLAR INC | CAT | 15,000 | $5.8M | 1.41% |
| 14 | TORONTO DOMINION BK ONT | TORO | 70,000 | $5.1M | 1.25% |
| 15 | DISNEY WALT CO | 254687106 | 40,000 | $5.0M | 1.20% |
| 16 | ROYAL BK CDA | 780087102 | 30,000 | $4.0M | 0.96% |
| 17 | TELUS CORPORATION | TU | 200,000 | $3.2M | 0.78% |
| 18 | NIKE INC | NKE | 45,000 | $3.2M | 0.78% |
| 19 | BANK NOVA SCOTIA HALIFAX | 064149107 | 56,000 | $3.1M | 0.75% |
| 20 | NUTRIEN LTD | NTR | 45,000 | $2.6M | 0.64% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 25,000 | $2.5M | 0.61% |
| 22 | TARGET CORP | TGT | 25,000 | $2.5M | 0.60% |
| 23 | SHAKE SHACK INC | SHAK | 15,000 | $2.1M | 0.51% |
| 24 | TPG INC | TPGXL | 25,000 | $1.3M | 0.32% |
| 25 | GE AEROSPACE | 369604301 | 5,000 | $1.3M | 0.31% |
| 26 | CITIGROUP INC | C-PR | 13,500 | $1.1M | 0.28% |
| 27 | ALGONQUIN PWR UTILS CORP | 015857105 | 200,000 | $1.1M | 0.28% |
| 28 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 0.26% |
| 29 | VERTEX INC | VERX | 30,000 | $1.1M | 0.26% |
| 30 | MERCK & CO INC | MRK | 12,500 | $989,500 | 0.24% |
| 31 | WALMART INC | WMT | 10,000 | $977,800 | 0.24% |
| 32 | PFIZER INC | PFE | 35,000 | $848,400 | 0.21% |
| 33 | NU HLDGS LTD | NU | 50,000 | $686,000 | 0.17% |
| 34 | GE VERNOVA INC | GEV | 1,250 | $661,438 | 0.16% |
| 35 | SOLVENTUM CORP | SOLV | 6,250 | $474,000 | 0.12% |
| 36 | PELOTON INTERACTIVE INC | PTON | 50,000 | $347,000 | 0.08% |
| 37 | BIOGEN INC | BIIB | 2,500 | $313,975 | 0.08% |
| 38 | BCE INC | BCPPF | 6,400 | $141,824 | 0.03% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,666 | $123,401 | 0.03% |
| 40 | OVINTIV INC | OVV | 3,000 | $114,150 | 0.03% |
| 41 | WABTEC | 929740108 | 214 | $44,801 | 0.01% |
| 42 | VIATRIS INC | VTRS | 4,341 | $38,765 | 0.01% |
| 43 | ORGANON & CO | OGN | 1,250 | $12,100 | 0.00% |