DKRT Investments Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), DKRT Investments Corp. reported 43 stock positions worth $412.1 million. Its top holding was Thomson Reuters (TRI) at 32.8% of the portfolio, followed by JPMorgan Chase (JPM, 8.8%) and Goldman Sachs (GS, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0002080627
- Portfolio Value
- $412.1M (Q2 2025)
- SEC Filing
- 0000950123-25-008420 ↗ filed Aug 14, 2025
Holdings Value
Holdings 43 stocks · $412.1M
| TRI Thomson Reuters Corp. | 32.76% | 671,217 | $135.0M | — |
| JPM JPMorgan Chase & Co. | 8.79% | 125,000 | $36.2M | — |
| GS Goldman Sachs Group Inc. | 7.73% | 45,000 | $31.8M | — |
| A Agilent Technologies Inc. | 7.45% | 260,000 | $30.7M | — |
| ELV Elevance Health Inc. | 6.98% | 74,000 | $28.8M | — |
| CNI Canadian Natl Railway Co. | 5.94% | 235,000 | $24.5M | — |
| FDX FedEx Corp. | 4.96% | 90,000 | $20.5M | — |
| TFX Teleflex Inc. | 3.73% | 130,000 | $15.4M | — |
| TMO Thermo Fisher Scientific Inc. | 2.98% | 30,300 | $12.3M | — |
| AMZN Amazon.com Inc. | 2.13% | 40,000 | $8.8M | — |
| WFC Wells Fargo & Co. | 2.04% | 105,000 | $8.4M | — |
| BA The Boeing Co. | 1.91% | 37,500 | $7.9M | — |
| CAT Caterpillar Inc. | 1.41% | 15,000 | $5.8M | — |
| TD Toronto-Dominion Bank | 1.25% | 70,000 | $5.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 40,000 | $5.0M | — |
| RY Royal Bank of Canada | 0.96% | 30,000 | $4.0M | — |
| TU Telus Corp. | 0.78% | 200,000 | $3.2M | — |
| NKE Nike Inc. Class B | 0.78% | 45,000 | $3.2M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.75% | 56,000 | $3.1M | — |
| NTR Nutrien Ltd. | 0.64% | 45,000 | $2.6M | — |
| UPS United Parcel Service Class B | 0.61% | 25,000 | $2.5M | — |
| TGT Target Corp. | 0.60% | 25,000 | $2.5M | — |
| SHAK Shake Shack Inc. Class A | 0.51% | 15,000 | $2.1M | — |
| TPG TPG Inc. | 0.32% | 25,000 | $1.3M | — |
| GE General Electric filed as GE AEROSPACE | 0.31% | 5,000 | $1.3M | — |
| C Citigroup Inc. | 0.28% | 13,500 | $1.1M | — |
| AQN Algonquin Power & Utilities | 0.28% | 200,000 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.26% | 10,000 | $1.1M | — |
| VERX Vertex Inc. Class A | 0.26% | 30,000 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.24% | 12,500 | $990K | — |
| WMT Walmart Inc. | 0.24% | 10,000 | $978K | — |
| PFE Pfizer Inc. | 0.21% | 35,000 | $848K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.17% | 50,000 | $686K | — |
| GEV GE Vernova Inc. | 0.16% | 1,250 | $661K | — |
| SOLV Solventum Corp. | 0.12% | 6,250 | $474K | — |
| PTON Peloton Interactive Inc. Class A | 0.08% | 50,000 | $347K | — |
| BIIB Biogen Inc. | 0.08% | 2,500 | $314K | — |
| BCE Bce Inc. | 0.03% | 6,400 | $142K | — |
| GEHC GE Healthcare Technology | 0.03% | 1,666 | $123K | — |
| OVV Ovintiv Inc. | 0.03% | 3,000 | $114K | — |
| WAB Wabtec Corp. | 0.01% | 214 | $45K | — |
| VTRS Viatris Inc. | 0.01% | 4,341 | $39K | — |
| OGN Organon & Co. | 0.00% | 1,250 | $12K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.