Fund HoldingsDKRT Investments Corp.

Total Portfolio Value
$394.56M
Total Bought
$93.97M
Total Sold
$22.36M
Net Transaction
+$71.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BOSTON SCIENTIFIC CORP(BSX)0435,000+435,000027,2966.92%+27,296
THERMO FISHER SCIENTIFIC INC(TMO)042,000+42,000020,6445.23%+20,644
AGILENT TECHNOLOGIES INC(A)70,000200,000+130,0009,52522,7965.78%+13,271
FEDEX CORP(FDX)90,00090,000025,99732,0568.12%+6,059
ICON PLC(ICLR)050,000+50,00005,5331.40%+5,533
GOLDMAN SACHS GROUP INC(GS)25,00030,000+5,00021,97525,3806.43%+3,405
ELEVANCE HEALTH INC FORMERLY(ELV)70,00095,000+25,00024,53927,8117.05%+3,273
CATERPILLAR INC(CAT)15,00015,00008,59310,6272.69%+2,034
3M CO(MMM)10,00025,000+15,0001,6013,6310.92%+2,030
NOVO-NORDISK A S(NVO)25,00060,000+35,0001,2722,2050.56%+933
RELX PLC(RELX)025,000+25,00008290.21%+829
NUTRIEN LTD(NTR)45,00045,00002,7773,3960.86%+618
TARGET CORP(TGT)25,00025,00002,4443,0300.77%+586
EXXON MOBIL CORP10,00010,00001,2031,6970.43%+493
MERCK & CO INC(MRK)32,50032,50003,4213,9090.99%+488
NU HLDGS LTD(NU)025,000+25,00003590.09%+359
GE VERNOVA INC(GEV)1,2501,25008171,0910.28%+274
SHAKE SHACK INC(SHAK)25,00025,00002,0292,2120.56%+183
WALMART INC(WMT)10,00010,00001,1141,2430.31%+129
PFIZER INC(PFE)35,00035,00008729830.25%+111
OVINTIV INC(OVV)3,0003,00001181780.05%+61
BIOGEN INC(BIIB)2,5002,50004404580.12%+18
BCE INC(BCE)6,4006,40001521620.04%+9
WABTEC(WAB)214214046530.01%+8
VIATRIS INC(VTRS)4,3414,341054590.01%+5
ORGANON & CO(OGN)1,2501,2500970.00%-1
ALGONQUIN POWER & UTILITIES175,000175,00001,0761,0750.27%-2
GE HEALTHCARE TECHNOLOGIES I(GEHC)1,6661,66601371190.03%-18
UNITED PARCEL SVCS INC(UPS)25,00025,00002,4802,4600.62%-20
VERTEX INC(VERX)20,00030,000+10,0003993570.09%-43
CITIGROUP INC(C)13,50013,50001,5751,5310.39%-44
TORONTO DOMINION BK ONT(TD)75,00075,00007,0656,9981.77%-67
TELUS CORPORATION(TU)200,000200,00002,6342,5660.65%-68
SOLVENTUM CORP(SOLV)6,2506,25004954080.10%-87
GE AEROSPACE(GE)5,0005,00001,5401,4190.36%-121
ROYAL BK CDA(RY)20,00020,00003,4103,2360.82%-174
BERKSHIRE HATHAWAY INC DEL CL B10,00010,00005,0274,7921.21%-234
BANK NOVA SCOTIA B C56,00056,00004,1273,8810.98%-245
TPG INC(TPG)25,00025,00001,5961,0130.26%-583
NIKE INC(NKE)55,00055,00003,5042,9050.74%-599
BOEING CO(BA)37,50037,50008,1427,4641.89%-678
AMAZON COM INC(AMZN)35,00035,00008,0797,2891.85%-789
WELLS FARGO & CO(WFC)105,000105,00009,7868,3592.12%-1,427
DISNEY WALT CO(DIS)30,00020,000-10,0003,4131,9280.49%-1,485
JPMORGAN CHASE & CO(JPM)125,000125,000040,27836,7709.32%-3,507
VERTEX PHARMACEUTICALS INC(VRTX)10,0000-10,0004,5340-4,534
CANADIAN PACIFIC KANSAS CITY(CP)72,0000-72,0005,3010-5,301
UNION PAC CORP(UNP)49,50024,700-24,80011,4505,9931.52%-5,458
CANADIAN NATL RY CO(CNI)117,50058,700-58,80011,6156,0331.53%-5,582
THOMSON REUTERS CORP808,8471,003,851+195,004106,67990,32722.89%-16,352
Page 1 of 1