DKRT Investments Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), DKRT Investments Corp. reported 48 stock positions worth $394.6 million. Its top holding was Thomson Reuters (TRI) at 22.9% of the portfolio, followed by JPMorgan Chase (JPM, 9.3%) and FedEx (FDX, 8.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 7 and reduced 3. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale Canadian Natl Railway (CNI, shares −50%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0002080627
Portfolio Value
$394.6M (Q1 2026)
SEC Filing
0001140361-26-021233 ↗ filed May 14, 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 Q4 2025 Q1 2026: $394.6M $394.6M Q1 2026 Q2 2026: $409.3M Q2 2026

Holdings 48 stocks · $394.6M

TRI Thomson Reuters Corp. 22.89% 1,003,851 $90.3M Add +24.1%
JPM JPMorgan Chase & Co. 9.32% 125,000 $36.8M No change
FDX FedEx Corp. 8.12% 90,000 $32.1M No change
ELV Elevance Health Inc. 7.05% 95,000 $27.8M Add +35.7%
BSX Boston Scientific Corp. 6.92% 435,000 $27.3M New
GS Goldman Sachs Group Inc. 6.43% 30,000 $25.4M Add +20.0%
A Agilent Technologies Inc. 5.78% 200,000 $22.8M Add +185.7%
TMO Thermo Fisher Scientific Inc. 5.23% 42,000 $20.6M New
CAT Caterpillar Inc. 2.69% 15,000 $10.6M No change
WFC Wells Fargo & Co. 2.12% 105,000 $8.4M No change
BA The Boeing Co. 1.89% 37,500 $7.5M No change
AMZN Amazon.com Inc. 1.85% 35,000 $7.3M No change
TD Toronto-Dominion Bank 1.77% 75,000 $7.0M No change
CNI Canadian Natl Railway Co. 1.53% 58,700 $6.0M Reduce -50.0%
UNP Union Pacific Corp. 1.52% 24,700 $6.0M Reduce -50.1%
ICLR Icon PLC 1.40% 50,000 $5.5M New
BRK.B Berkshire Hathaway Inc. Class B 1.21% 10,000 $4.8M No change
MRK Merck & Co. Inc. 0.99% 32,500 $3.9M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.98% 56,000 $3.9M No change
MMM 3M Co. 0.92% 25,000 $3.6M Add +150.0%
NTR Nutrien Ltd. 0.86% 45,000 $3.4M No change
RY Royal Bank of Canada 0.82% 20,000 $3.2M No change
TGT Target Corp. 0.77% 25,000 $3.0M No change
NKE Nike Inc. Class B 0.74% 55,000 $2.9M No change
TU Telus Corp. 0.65% 200,000 $2.6M No change
UPS United Parcel Service Class B 0.62% 25,000 $2.5M No change
SHAK Shake Shack Inc. Class A 0.56% 25,000 $2.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.56% 60,000 $2.2M Add +140.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 20,000 $1.9M Reduce -33.3%
XOM Exxon Mobil Corp. 0.43% 10,000 $1.7M No change
C Citigroup Inc. 0.39% 13,500 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.36% 5,000 $1.4M No change
WMT Walmart Inc. 0.32% 10,000 $1.2M No change
GEV GE Vernova Inc. 0.28% 1,250 $1.1M No change
AQN Algonquin Power & Utilities 0.27% 175,000 $1.1M No change
TPG TPG Inc. 0.26% 25,000 $1.0M No change
PFE Pfizer Inc. 0.25% 35,000 $983K No change
RELX Relx PLC - Spon ADR 0.21% 25,000 $829K New
BIIB Biogen Inc. 0.12% 2,500 $458K No change
SOLV Solventum Corp. 0.10% 6,250 $408K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 25,000 $359K New
VERX Vertex Inc. Class A 0.09% 30,000 $357K Add +50.0%
OVV Ovintiv Inc. 0.05% 3,000 $178K No change
BCE Bce Inc. 0.04% 6,400 $162K No change
GEHC GE Healthcare Technology 0.03% 1,666 $119K No change
VTRS Viatris Inc. 0.01% 4,341 $59K No change
WAB Wabtec Corp. 0.01% 214 $53K No change
OGN Organon & Co. 0.00% 1,250 $7K No change

Portfolio Sells Q4 2025 → Q1 2026

CNI Canadian Natl Railway Co. Reduce -50.0% 1.53% −1.76
UNP Union Pacific Corp. Reduce -50.1% 1.52% −1.72
CP Canadian Pacific Kansas City Sold out 0.00% −1.50
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −1.28
DIS The Walt Disney Co. Reduce -33.3% 0.49% −0.48

Portfolio Buys Q4 2025 → Q1 2026

BSX Boston Scientific Corp. New 6.92% +6.92
TMO Thermo Fisher Scientific Inc. New 5.23% +5.23
A Agilent Technologies Inc. Add +185.7% 5.78% +3.08
ICLR Icon PLC New 1.40% +1.40
MMM 3M Co. Add +150.0% 0.92% +0.47
GS Goldman Sachs Group Inc. Add +20.0% 6.43% +0.21
RELX Relx PLC - Spon ADR New 0.21% +0.21
NVO Novo-Nordisk A/S-Spons ADR Add +140.0% 0.56% +0.20
ELV Elevance Health Inc. Add +35.7% 7.05% +0.10
NU Nu Holdings Ltd./Cayman Isl-A New 0.09% +0.09
VERX Vertex Inc. Class A Add +50.0% 0.09% −0.02
TRI Thomson Reuters Corp. Add +24.1% 22.89% −7.30

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