Institutional Manager · CIK 0002080627
DKRT Investments Corp.
Toronto, A6 · File #028-25745
Latest AUM
$353.3M
Positions
45
Top-10 Concentration
76.5%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GOLDMAN SACHS GROUP INC | 03814G104 | -35,000 | -$27.9M | $0 |
| REDUCE | ELEVANCE HEALTH INC FORMERLY | ELV | -76,000 | -$26.6M | +$4.0M |
| REDUCE | AGILENT TECHNOLOGIES INC | A | -190,000 | -$25.9M | +$2.0M |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +25,000 | +$22.0M | $0 |
| ADD | THOMSON REUTERS CORP | TMSOF | +137,630 | +$18.2M | -$15.7M |
| EXITED | TELEFLEX INCORPORATED | 879369106 | -130,000 | -$15.9M | $0 |
| EXITED | THERMO FISHER SCIENTIFIC INC | 883556102 | -30,300 | -$14.7M | $0 |
| REDUCE | CANADIAN NATL RY CO | 136375102 | -117,500 | -$11.6M | +$1.1M |
| NEW | UNION PAC CORP | UNP | +49,500 | +$11.5M | $0 |
| NEW | CANADIAN PACIFIC KANSAS CITY | CP | +72,000 | +$5.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $353.3M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $416.4M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $412.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |