13F HOLDINGS REPORT
DKRT Investments Corp.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041679
Total Value
$416.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TMSOF | 671,217 | $104.3M | 25.04% |
| 2 | ELEVANCE HEALTH INC | ELV | 146,000 | $47.2M | 11.33% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 125,000 | $39.4M | 9.47% |
| 4 | AGILENT TECHNOLOGIES INC | A | 260,000 | $33.4M | 8.01% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 35,000 | $27.9M | 6.69% |
| 6 | CANADIAN NATL RY CO | 136375102 | 235,000 | $22.2M | 5.32% |
| 7 | FEDEX CORP | FDX | 90,000 | $21.2M | 5.10% |
| 8 | TELEFLEX INCORPORATED | TFX | 130,000 | $15.9M | 3.82% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 30,300 | $14.7M | 3.53% |
| 10 | AMAZON COM INC | AMZN | 45,000 | $9.9M | 2.37% |
| 11 | WELLS FARGO CO NEW | 949746101 | 105,000 | $8.8M | 2.11% |
| 12 | TORONTO DOMINION BK ONT | TORO | 105,000 | $8.4M | 2.02% |
| 13 | BOEING CO | BA-PA | 37,500 | $8.1M | 1.94% |
| 14 | CATERPILLAR INC | CAT | 15,000 | $7.2M | 1.72% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 10,000 | $5.0M | 1.21% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 56,000 | $3.6M | 0.87% |
| 17 | DISNEY WALT CO | 254687106 | 30,000 | $3.4M | 0.82% |
| 18 | TELUS CORPORATION | TU | 200,000 | $3.2M | 0.76% |
| 19 | NIKE INC | NKE | 45,000 | $3.1M | 0.75% |
| 20 | ROYAL BK CDA | 780087102 | 20,000 | $2.9M | 0.71% |
| 21 | MERCK & CO INC | MRK | 32,500 | $2.7M | 0.66% |
| 22 | NUTRIEN LTD | NTR | 45,000 | $2.6M | 0.63% |
| 23 | SHAKE SHACK INC | SHAK | 25,000 | $2.3M | 0.56% |
| 24 | TARGET CORP | TGT | 25,000 | $2.2M | 0.54% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 25,000 | $2.1M | 0.50% |
| 26 | 3M CO | MMM | 10,000 | $1.6M | 0.37% |
| 27 | GE AEROSPACE | 369604301 | 5,000 | $1.5M | 0.36% |
| 28 | TPG INC | TPGXL | 25,000 | $1.4M | 0.34% |
| 29 | NOVO NORDISK | NONOF | 25,000 | $1.4M | 0.33% |
| 30 | CITIGROUP INC | C-PR | 13,500 | $1.4M | 0.33% |
| 31 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 0.27% |
| 32 | ALGONQUIN PWR UTILS CORP | 015857105 | 200,000 | $1.1M | 0.26% |
| 33 | WALMART INC | WMT | 10,000 | $1.0M | 0.25% |
| 34 | PFIZER INC | PFE | 35,000 | $891,800 | 0.21% |
| 35 | GE VERNOVA INC | GEV | 1,250 | $768,625 | 0.18% |
| 36 | VERTEX INC | VERX | 30,000 | $743,700 | 0.18% |
| 37 | SOLVENTUM CORP | SOLV | 6,250 | $456,250 | 0.11% |
| 38 | PELOTON INTERACTIVE INC | PTON | 50,000 | $450,000 | 0.11% |
| 39 | BIOGEN INC | BIIB | 2,500 | $350,200 | 0.08% |
| 40 | BCE INC | BCPPF | 6,400 | $149,696 | 0.04% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,666 | $125,117 | 0.03% |
| 42 | OVINTIV INC | OVV | 3,000 | $121,140 | 0.03% |
| 43 | VIATRIS INC | VTRS | 4,341 | $42,976 | 0.01% |
| 44 | WABTEC | 929740108 | 214 | $42,901 | 0.01% |
| 45 | ORGANON & CO | OGN | 1,250 | $13,350 | 0.00% |