DKRT Investments Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), DKRT Investments Corp. reported 45 stock positions worth $353.3 million. Its top holding was Thomson Reuters (TRI) at 30.2% of the portfolio, followed by JPMorgan Chase (JPM, 11.4%) and FedEx (FDX, 7.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 2 and reduced 7. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale an exit from Goldman Sachs.

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0002080627
Portfolio Value
$353.3M (Q4 2025)
SEC Filing
0001140361-26-005207 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2025: $412.1M Q2 2025 Q3 2025: $416.4M Q3 2025 Q4 2025: $353.3M $353.3M Q4 2025 Q1 2026: $394.6M Q1 2026 Q2 2026: $409.3M Q2 2026

Holdings 45 stocks · $353.3M

TRI Thomson Reuters Corp. 30.19% 808,847 $106.7M Add +20.5%
JPM JPMorgan Chase & Co. 11.40% 125,000 $40.3M No change
FDX FedEx Corp. 7.36% 90,000 $26.0M No change
ELV Elevance Health Inc. 6.94% 70,000 $24.5M Reduce -52.0%
GS Goldman Sachs Group Inc. 6.22% 25,000 $22.0M New
CNI Canadian Natl Railway Co. 3.29% 117,500 $11.6M Reduce -50.0%
UNP Union Pacific Corp. 3.24% 49,500 $11.5M New
WFC Wells Fargo & Co. 2.77% 105,000 $9.8M No change
A Agilent Technologies Inc. 2.70% 70,000 $9.5M Reduce -73.1%
CAT Caterpillar Inc. 2.43% 15,000 $8.6M No change
BA The Boeing Co. 2.30% 37,500 $8.1M No change
AMZN Amazon.com Inc. 2.29% 35,000 $8.1M Reduce -22.2%
TD Toronto-Dominion Bank 2.00% 75,000 $7.1M Reduce -28.6%
CP Canadian Pacific Kansas City 1.50% 72,000 $5.3M New
BRK.B Berkshire Hathaway Inc. Class B 1.42% 10,000 $5.0M No change
VRTX Vertex Pharmaceuticals Inc. 1.28% 10,000 $4.5M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.17% 56,000 $4.1M No change
NKE Nike Inc. Class B 0.99% 55,000 $3.5M Add +22.2%
MRK Merck & Co. Inc. 0.97% 32,500 $3.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 30,000 $3.4M No change
RY Royal Bank of Canada 0.96% 20,000 $3.4M No change
NTR Nutrien Ltd. 0.79% 45,000 $2.8M No change
TU Telus Corp. 0.75% 200,000 $2.6M No change
UPS United Parcel Service Class B 0.70% 25,000 $2.5M No change
TGT Target Corp. 0.69% 25,000 $2.4M No change
SHAK Shake Shack Inc. Class A 0.57% 25,000 $2.0M No change
MMM 3M Co. 0.45% 10,000 $1.6M No change
TPG TPG Inc. 0.45% 25,000 $1.6M No change
C Citigroup Inc. 0.45% 13,500 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.44% 5,000 $1.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.36% 25,000 $1.3M No change
XOM Exxon Mobil Corp. 0.34% 10,000 $1.2M No change
WMT Walmart Inc. 0.32% 10,000 $1.1M No change
AQN Algonquin Power & Utilities 0.30% 175,000 $1.1M Reduce -12.5%
PFE Pfizer Inc. 0.25% 35,000 $872K No change
GEV GE Vernova Inc. 0.23% 1,250 $817K No change
SOLV Solventum Corp. 0.14% 6,250 $495K No change
BIIB Biogen Inc. 0.12% 2,500 $440K No change
VERX Vertex Inc. Class A 0.11% 20,000 $399K Reduce -33.3%
BCE Bce Inc. 0.04% 6,400 $152K No change
GEHC GE Healthcare Technology 0.04% 1,666 $137K No change
OVV Ovintiv Inc. 0.03% 3,000 $118K No change
VTRS Viatris Inc. 0.02% 4,341 $54K No change
WAB Wabtec Corp. 0.01% 214 $46K No change
OGN Organon & Co. 0.00% 1,250 $9K No change

Portfolio Sells Q3 2025 → Q4 2025

GOLDMAN SACHS GROUP INC Sold out 0.00% −6.69
A Agilent Technologies Inc. Reduce -73.1% 2.70% −5.32
ELV Elevance Health Inc. Reduce -52.0% 6.94% −4.38
TFX Teleflex Inc. Sold out 0.00% −3.82
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −3.53
CNI Canadian Natl Railway Co. Reduce -50.0% 3.29% −2.03
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -22.2% 2.29% −0.09
VERX Vertex Inc. Class A Reduce -33.3% 0.11% −0.07
TD Toronto-Dominion Bank Reduce -28.6% 2.00% −0.02
AQN Algonquin Power & Utilities Reduce -12.5% 0.30% +0.05

Portfolio Buys Q3 2025 → Q4 2025

GS Goldman Sachs Group Inc. New 6.22% +6.22
TRI Thomson Reuters Corp. Add +20.5% 30.19% +5.15
UNP Union Pacific Corp. New 3.24% +3.24
CP Canadian Pacific Kansas City New 1.50% +1.50
VRTX Vertex Pharmaceuticals Inc. New 1.28% +1.28
NKE Nike Inc. Class B Add +22.2% 0.99% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$409.3MTRI, JPM, BSX, FDX, A
Q1 2026 48$394.6MTRI, JPM, FDX, ELV, BSX
Q4 2025 45$353.3MTRI, JPM, FDX, ELV, GS
Q3 2025 45$416.4MTRI, ELV, JPM, A, GOLDMAN SACHS GROUP INC
Q2 2025 43$412.1MTRI, JPM, GS, A, ELV