Investor
DKRT Investments Corp.
CIK 0002080627 · filed 2026-05-14 · SEC filing
13F book
$394.6M
Positions
48
5 new · 2 sold
Largest name
22.9%
Thomson Reuters Corp
Est. mark
−$38.4M
Price effect on 43 names still held. Flow $79.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Thomson Reuters Corp | — | 1M | $90.3M | 22.9% | −$33.9M | Added−$16.4M |
| Jpmorgan Chase & Co. | — | 125K | $36.8M | 9.3% | −$3.51M | Held |
| Fedex Corp | FDX | 90K | $32.1M | 8.1% | $6.06M | Held |
| Elevance Health Inc Formerly | — | 95K | $27.8M | 7.0% | −$4.05M | Added$3.27M |
| Boston Scientific Corp | BSX | 435K | $27.3M | 6.9% | — | New |
| Goldman Sachs Group Inc | — | 30K | $25.4M | 6.4% | −$825.2K | Added$3.4M |
| Agilent Technologies, Inc. | A | 200K | $22.8M | 5.8% | −$1.55M | Added$13.3M |
| Thermo Fisher Scientific Inc. | TMO | 42K | $20.6M | 5.2% | — | New |
| Caterpillar Inc | CAT | 15K | $10.6M | 2.7% | $2.03M | Held |
| Wells Fargo Co New | — | 105K | $8.36M | 2.1% | −$1.43M | Held |
| Boeing Co | — | 37.5K | $7.46M | 1.9% | −$678.4K | Held |
| Amazon Com Inc | AMZN | 35K | $7.29M | 1.8% | −$789.2K | Held |
| Toronto Dominion Bk Ont | — | 75K | $7M | 1.8% | −$66.8K | Held |
| Canadian Natl Ry Co | — | 58.7K | $6.03M | 1.5% | $230.1K | Cut−$5.58M |
| Union Pac Corp | — | 24.7K | $5.99M | 1.5% | $279.1K | Cut−$5.46M |
| Icon Plc | ICLR | 50K | $5.53M | 1.4% | — | New |
| Berkshire Hathaway Inc Del | — | 10K | $4.79M | 1.2% | −$234.5K | Held |
| Merck & Co., Inc. | MRK | 32.5K | $3.91M | 1.0% | $488.5K | Held |
| Bank Nova Scotia Halifax | — | 56K | $3.88M | 1.0% | −$245.3K | Held |
| 3M CO | MMM | 25K | $3.63M | 0.9% | −$148.7K | Added$2.03M |
| Nutrien Ltd. | NTR | 45K | $3.4M | 0.9% | $618.3K | Held |
| Royal Bk Cda | — | 20K | $3.24M | 0.8% | −$174.2K | Held |
| Target Corp | TGT | 25K | $3.03M | 0.8% | $586.3K | Held |
| NIKE, Inc. | NKE | 55K | $2.91M | 0.7% | −$599K | Held |
| Telus Corp | TU | 200K | $2.57M | 0.7% | −$68K | Held |
| United Parcel Service Inc | UPS | 25K | $2.46M | 0.6% | −$20.3K | Held |
| Shake Shack Inc. | SHAK | 25K | $2.21M | 0.6% | $182.5K | Held |
| Novo-Nordisk A S | — | 60K | $2.21M | 0.6% | −$353.3K | Added$933K |
| Disney Walt Co | — | 20K | $1.93M | 0.5% | −$347.8K | Cut−$1.49M |
| Exxon Mobil Corp | — | 10K | $1.7M | 0.4% | $493.2K | Held |
| Citigroup Inc | — | 13.5K | $1.53M | 0.4% | −$44.3K | Held |
| Ge Aerospace | — | 5K | $1.42M | 0.4% | −$121.3K | Held |
| Walmart Inc. | WMT | 10K | $1.24M | 0.3% | $128.7K | Held |
| GE Vernova Inc. | GEV | 1.25K | $1.09M | 0.3% | $274.2K | Held |
| Algonquin Pwr Utils Corp | — | 175K | $1.07M | 0.3% | −$1.75K | Held |
| Tpg Inc | — | 25K | $1.01M | 0.3% | −$583.3K | Held |
| Pfizer Inc | PFE | 35K | $982.8K | 0.2% | $111.3K | Held |
| Relx Plc | — | 25K | $828.8K | 0.2% | — | New |
| Biogen Inc. | BIIB | 2.5K | $458.3K | 0.1% | $18.4K | Held |
| Solventum Corp | SOLV | 6.25K | $408.1K | 0.1% | −$87.1K | Held |
| Nu Hldgs Ltd | — | 25K | $359.3K | 0.1% | — | New |
| Vertex, Inc. | VERX | 30K | $356.7K | 0.1% | −$161.6K | Added−$42.7K |
| Ovintiv Inc. | OVV | 3K | $178.1K | 0.0% | $60.5K | Held |
| Bce Inc | — | 6.4K | $161.5K | 0.0% | $9.09K | Held |
| Ge Healthcare Technologies I | — | 1.67K | $118.6K | 0.0% | −$18.1K | Held |
| Viatris Inc | VTRS | 4.34K | $58.6K | 0.0% | $4.6K | Held |
| Wabtec | — | 214 | $53.5K | 0.0% | $7.8K | Held |
| Organon & Co. | OGN | 1.25K | $7.49K | 0.0% | −$1.47K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.