13F HOLDINGS REPORT
DKRT Investments Corp.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005207
Total Value
$353.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TMSOF | 808,847 | $106.7M | 30.19% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 125,000 | $40.3M | 11.40% |
| 3 | FEDEX CORP | FDX | 90,000 | $26.0M | 7.36% |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | 70,000 | $24.5M | 6.94% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $22.0M | 6.22% |
| 6 | CANADIAN NATL RY CO | 136375102 | 117,500 | $11.6M | 3.29% |
| 7 | UNION PAC CORP | UNP | 49,500 | $11.5M | 3.24% |
| 8 | WELLS FARGO CO | 949746101 | 105,000 | $9.8M | 2.77% |
| 9 | AGILENT TECHNOLOGIES INC | A | 70,000 | $9.5M | 2.70% |
| 10 | CATERPILLAR INC | CAT | 15,000 | $8.6M | 2.43% |
| 11 | BOEING CO | BA-PA | 37,500 | $8.1M | 2.30% |
| 12 | AMAZON COM INC | AMZN | 35,000 | $8.1M | 2.29% |
| 13 | TORONTO DOMINION BK ONT | TORO | 75,000 | $7.1M | 2.00% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 72,000 | $5.3M | 1.50% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,000 | $5.0M | 1.42% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 10,000 | $4.5M | 1.28% |
| 17 | BANK NOVA SCOTIA HALIFAX | 064149107 | 56,000 | $4.1M | 1.17% |
| 18 | NIKE INC | NKE | 55,000 | $3.5M | 0.99% |
| 19 | MERCK & CO INC | MRK | 32,500 | $3.4M | 0.97% |
| 20 | DISNEY WALT CO | 254687106 | 30,000 | $3.4M | 0.97% |
| 21 | ROYAL BK CDA | 780087102 | 20,000 | $3.4M | 0.97% |
| 22 | NUTRIEN LTD | NTR | 45,000 | $2.8M | 0.79% |
| 23 | TELUS CORPORATION | TU | 200,000 | $2.6M | 0.75% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 25,000 | $2.5M | 0.70% |
| 25 | TARGET CORP | TGT | 25,000 | $2.4M | 0.69% |
| 26 | SHAKE SHACK INC | SHAK | 25,000 | $2.0M | 0.57% |
| 27 | 3M CO | MMM | 10,000 | $1.6M | 0.45% |
| 28 | TPG INC | TPGXL | 25,000 | $1.6M | 0.45% |
| 29 | CITIGROUP INC | C-PR | 13,500 | $1.6M | 0.45% |
| 30 | GE AEROSPACE | 369604301 | 5,000 | $1.5M | 0.44% |
| 31 | NOVO-NORDISK A S | NONOF | 25,000 | $1.3M | 0.36% |
| 32 | EXXON MOBIL CORP | XOM | 10,000 | $1.2M | 0.34% |
| 33 | WALMART INC | WMT | 10,000 | $1.1M | 0.32% |
| 34 | ALGONQUIN PWR UTILS CORP | 015857105 | 175,000 | $1.1M | 0.30% |
| 35 | PFIZER INC | PFE | 35,000 | $871,500 | 0.25% |
| 36 | GE VERNOVA INC | GEV | 1,250 | $816,963 | 0.23% |
| 37 | SOLVENTUM CORP | SOLV | 6,250 | $495,250 | 0.14% |
| 38 | BIOGEN INC | BIIB | 2,500 | $439,975 | 0.12% |
| 39 | VERTEX INC | VERX | 20,000 | $399,400 | 0.11% |
| 40 | BCE INC | BCPPF | 6,400 | $152,448 | 0.04% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,666 | $136,645 | 0.04% |
| 42 | OVINTIV INC | OVV | 3,000 | $117,570 | 0.03% |
| 43 | VIATRIS INC | VTRS | 4,341 | $54,045 | 0.02% |
| 44 | WABTEC | 929740108 | 214 | $45,678 | 0.01% |
| 45 | ORGANON & CO | OGN | 1,250 | $8,963 | 0.00% |