DKRT Investments
Toronto, A6files as DKRT Investments Corp.
$409m in 50 US stocks at the end of 30 June 2026. The top 10 are 71.5% of the money. It changed about 35.4% of the portfolio this quarter.
Value
$409m
Stocks
50
Top 10 share
71.5%
Turnover
35.4%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI19.7% of the fund
- StrykerSYK3.2% of the fund
- AlconALC3.1% of the fund
- AllegionALLE2.5% of the fund
- FedEx Freight Holding CompanyFDXF1.7% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
Added
Bought more of a stock they already held.
- Boston ScientificBSX8.1% of the fund+79%
- United Parcel ServiceUPS1.2% of the fund+80%
- Shake ShackSHAK0.5% of the fund+40%
Cut
Sold some of their stake.
- Goldman Sachs GroupGS6.2% of the fund-17%
- CaterpillarCAT2.6% of the fund-33%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- Elevance HealthELV-100%
- Canadian National RailwayCNI-100%
- IconICLR-100%
Holdings
- Thomson Reuters Corp /canTRI
- Share
- 19.7%
- Value
- $81m
- Shares
- 988,349
New
- Toronto Dominion BankTD
- Share
- 2.2%
- Value
- $9m
- Shares
- 75,000
Held
- Bank of Nova ScotiaBNS
- Share
- 1.2%
- Value
- $5m
- Shares
- 56,000
Held
- Royal Bank of CanadaRY
- Share
- 1.0%
- Value
- $4m
- Shares
- 20,000
Held
- NutrienNTR
- Share
- 0.7%
- Value
- $3m
- Shares
- 45,000
Held
- TelusTU
- Share
- 0.5%
- Value
- $2m
- Shares
- 200,000
Held
- Algonquin Power & UtilitiesAQN
- Share
- 0.3%
- Value
- $1m
- Shares
- 175,000
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $854,300
- Shares
- 5,000
New
- RelxRELX
- Share
- 0.2%
- Value
- $791,750
- Shares
- 25,000
Held
- BCEBCE
- Share
- <0.1%
- Value
- $137,664
- Shares
- 6,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Thomson Reuters Corp /canTRI | 19.7% | $81m | 988,349 | New |
| JPMorgan ChaseJPM | 10.0% | $41m | 125,000 | Held |
| Boston ScientificBSX | 8.1% | $33m | 780,000 | +79% |
| FedExFDX | 6.9% | $28m | 90,000 | Held |
| Agilent TechnologiesA | 6.5% | $27m | 200,000 | Held |
| Goldman Sachs GroupGS | 6.2% | $25m | 25,000 | -17% |
| Thermo Fisher ScientificTMO | 5.1% | $21m | 42,000 | Held |
| StrykerSYK | 3.2% | $13m | 41,700 | New |
| AlconALC | 3.1% | $13m | 188,500 | New |
| CaterpillarCAT | 2.6% | $11m | 10,000 | -33% |
| AllegionALLE | 2.5% | $10m | 73,000 | New |
| Toronto Dominion BankTD | 2.2% | $9m | 75,000 | Held |
| Wells Fargo & CompanyWFC | 2.1% | $9m | 105,000 | Held |
| Amazon.comAMZN | 2.0% | $8m | 35,000 | Held |
| BoeingBA | 2.0% | $8m | 37,500 | Held |
| FedEx Freight Holding CompanyFDXF | 1.7% | $7m | 45,000 | New |
| Union PacificUNP | 1.6% | $7m | 24,700 | Held |
| Berkshire HathawayBRK-B | 1.2% | $5m | 10,000 | Held |
| Bank of Nova ScotiaBNS | 1.2% | $5m | 56,000 | Held |
| United Parcel ServiceUPS | 1.2% | $5m | 45,000 | +80% |
| MerckMRK | 1.0% | $4m | 32,500 | Held |
| Royal Bank of CanadaRY | 1.0% | $4m | 20,000 | Held |
| 3MMMM | 1.0% | $4m | 25,000 | Held |
| TargetTGT | 0.8% | $3m | 25,000 | Held |
| Novo Nordisk A SNVO | 0.7% | $3m | 60,000 | Held |
| NutrienNTR | 0.7% | $3m | 45,000 | Held |
| NikeNKE | 0.6% | $2m | 55,000 | Held |
| TelusTU | 0.5% | $2m | 200,000 | Held |
| Shake ShackSHAK | 0.5% | $2m | 35,000 | +40% |
| Walt DisneyDIS | 0.5% | $2m | 20,000 | Held |
| CitigroupC | 0.5% | $2m | 13,500 | Held |
| General ElectricGE | 0.5% | $2m | 5,000 | Held |
| GE VernovaGEV | 0.4% | $1m | 1,250 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 10,000 | Held |
| WalmartWMT | 0.3% | $1m | 10,000 | Held |
| Algonquin Power & UtilitiesAQN | 0.3% | $1m | 175,000 | Held |
| TPGTPG | 0.2% | $1m | 25,000 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $854,300 | 5,000 | New |
| PfizerPFE | 0.2% | $842,800 | 35,000 | Held |
| RelxRELX | 0.2% | $791,750 | 25,000 | Held |
| BiogenBIIB | 0.1% | $540,150 | 2,500 | Held |
| SolventumSOLV | 0.1% | $482,188 | 6,250 | Held |
| VertexVERX | <0.1% | $344,400 | 30,000 | Held |
| Nu HoldingsNU | <0.1% | $334,000 | 25,000 | Held |
| OvintivOVV | <0.1% | $157,950 | 3,000 | Held |
| BCEBCE | <0.1% | $137,664 | 6,400 | Held |
| GE HealthCare TechnologiesGEHC | <0.1% | $106,641 | 1,666 | Held |
| ViatrisVTRS | <0.1% | $68,935 | 4,341 | Held |
| Westinghouse Air Brake TechnologiesWAB | <0.1% | $57,694 | 214 | Held |
| OrganonOGN | <0.1% | $16,925 | 1,250 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.7% since 30 June 2025.
Where the money is
Health care28.3%
Financial services24.7%
Media & telecom20.7%
Industrials20.3%
Retail & consumer3.1%
Everyday goods1.1%
Materials0.7%
Energy0.4%
Technology0.3%
Utilities0.3%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.