DKRT Investments Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 435,000 | +435,000 | 0 | 27,296,250 | 6.92% | +27,296,250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 42,000 | +42,000 | 0 | 20,644,260 | 5.23% | +20,644,260 |
| AGILENT TECHNOLOGIES INC(A) | 70,000 | 200,000 | +130,000 | 9,524,900 | 22,796,000 | 5.78% | +13,271,100 |
| FEDEX CORP(FDX) | 90,000 | 90,000 | 0 | 25,997,400 | 32,056,200 | 8.12% | +6,058,800 |
| ICON PLC(ICLR) | 0 | 50,000 | +50,000 | 0 | 5,533,000 | 1.40% | +5,533,000 |
| GOLDMAN SACHS GROUP INC(GS) | 25,000 | 30,000 | +5,000 | 21,975,000 | 25,379,700 | 6.43% | +3,404,700 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 70,000 | 95,000 | +25,000 | 24,538,500 | 27,811,250 | 7.05% | +3,272,750 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 8,593,050 | 10,626,900 | 2.69% | +2,033,850 |
| 3M CO(MMM) | 10,000 | 25,000 | +15,000 | 1,601,000 | 3,630,750 | 0.92% | +2,029,750 |
| NOVO-NORDISK A S(NVO) | 25,000 | 60,000 | +35,000 | 1,272,000 | 2,205,000 | 0.56% | +933,000 |
| RELX PLC(RELX) | 0 | 25,000 | +25,000 | 0 | 828,750 | 0.21% | +828,750 |
| NUTRIEN LTD(NTR) | 45,000 | 45,000 | 0 | 2,777,400 | 3,395,700 | 0.86% | +618,300 |
| TARGET CORP(TGT) | 25,000 | 25,000 | 0 | 2,443,750 | 3,030,000 | 0.77% | +586,250 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,203,400 | 1,696,600 | 0.43% | +493,200 |
| MERCK & CO INC(MRK) | 32,500 | 32,500 | 0 | 3,420,950 | 3,909,425 | 0.99% | +488,475 |
| NU HLDGS LTD(NU) | 0 | 25,000 | +25,000 | 0 | 359,250 | 0.09% | +359,250 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 816,963 | 1,091,125 | 0.28% | +274,162 |
| SHAKE SHACK INC(SHAK) | 25,000 | 25,000 | 0 | 2,029,250 | 2,211,750 | 0.56% | +182,500 |
| WALMART INC(WMT) | 10,000 | 10,000 | 0 | 1,114,100 | 1,242,800 | 0.31% | +128,700 |
| PFIZER INC(PFE) | 35,000 | 35,000 | 0 | 871,500 | 982,800 | 0.25% | +111,300 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 117,570 | 178,080 | 0.05% | +60,510 |
| BIOGEN INC(BIIB) | 2,500 | 2,500 | 0 | 439,975 | 458,325 | 0.12% | +18,350 |
| BCE INC(BCE) | 6,400 | 6,400 | 0 | 152,448 | 161,536 | 0.04% | +9,088 |
| WABTEC(WAB) | 214 | 214 | 0 | 45,678 | 53,481 | 0.01% | +7,803 |
| VIATRIS INC(VTRS) | 4,341 | 4,341 | 0 | 54,045 | 58,647 | 0.01% | +4,602 |
| ORGANON & CO(OGN) | 1,250 | 1,250 | 0 | 8,963 | 7,488 | 0.00% | -1,475 |
| ALGONQUIN POWER & UTILITIES | 175,000 | 175,000 | 0 | 1,076,250 | 1,074,500 | 0.27% | -1,750 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,666 | 1,666 | 0 | 136,645 | 118,586 | 0.03% | -18,059 |
| UNITED PARCEL SVCS INC(UPS) | 25,000 | 25,000 | 0 | 2,479,750 | 2,459,500 | 0.62% | -20,250 |
| VERTEX INC(VERX) | 20,000 | 30,000 | +10,000 | 399,400 | 356,700 | 0.09% | -42,700 |
| CITIGROUP INC(C) | 13,500 | 13,500 | 0 | 1,575,315 | 1,531,035 | 0.39% | -44,280 |
| TORONTO DOMINION BK ONT(TD) | 75,000 | 75,000 | 0 | 7,065,000 | 6,998,250 | 1.77% | -66,750 |
| TELUS CORPORATION(TU) | 200,000 | 200,000 | 0 | 2,634,000 | 2,566,000 | 0.65% | -68,000 |
| SOLVENTUM CORP(SOLV) | 6,250 | 6,250 | 0 | 495,250 | 408,125 | 0.10% | -87,125 |
| GE AEROSPACE(GE) | 5,000 | 5,000 | 0 | 1,540,150 | 1,418,850 | 0.36% | -121,300 |
| ROYAL BK CDA(RY) | 20,000 | 20,000 | 0 | 3,409,800 | 3,235,600 | 0.82% | -174,200 |
| BERKSHIRE HATHAWAY INC DEL CL B | 10,000 | 10,000 | 0 | 5,026,500 | 4,792,000 | 1.21% | -234,500 |
| BANK NOVA SCOTIA B C | 56,000 | 56,000 | 0 | 4,126,640 | 3,881,360 | 0.98% | -245,280 |
| TPG INC(TPG) | 25,000 | 25,000 | 0 | 1,596,000 | 1,012,750 | 0.26% | -583,250 |
| NIKE INC(NKE) | 55,000 | 55,000 | 0 | 3,504,050 | 2,905,100 | 0.74% | -598,950 |
| BOEING CO(BA) | 37,500 | 37,500 | 0 | 8,142,000 | 7,463,625 | 1.89% | -678,375 |
| AMAZON COM INC(AMZN) | 35,000 | 35,000 | 0 | 8,078,700 | 7,289,450 | 1.85% | -789,250 |
| WELLS FARGO & CO(WFC) | 105,000 | 105,000 | 0 | 9,786,000 | 8,359,050 | 2.12% | -1,426,950 |
| DISNEY WALT CO(DIS) | 30,000 | 20,000 | -10,000 | 3,413,100 | 1,927,600 | 0.49% | -1,485,500 |
| JPMORGAN CHASE & CO(JPM) | 125,000 | 125,000 | 0 | 40,277,500 | 36,770,000 | 9.32% | -3,507,500 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,000 | 0 | -10,000 | 4,533,600 | 0 | — | -4,533,600 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 72,000 | 0 | -72,000 | 5,301,360 | 0 | — | -5,301,360 |
| UNION PAC CORP(UNP) | 49,500 | 24,700 | -24,800 | 11,450,340 | 5,992,714 | 1.52% | -5,457,626 |
| CANADIAN NATL RY CO(CNI) | 117,500 | 58,700 | -58,800 | 11,614,875 | 6,032,599 | 1.53% | -5,582,276 |
| THOMSON REUTERS CORP | 808,847 | 1,003,851 | +195,004 | 106,678,831 | 90,326,513 | 22.89% | -16,352,318 |