Fund Holdings

DKRT Investments Corp.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 150 of 50 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
BOSTON SCIENTIFIC CORP0435,000+435,000027,296,250+27,296,250
THERMO FISHER SCIENTIFIC INC042,000+42,000020,644,260+20,644,260
AGILENT TECHNOLOGIES INC70,000200,000+130,0009,524,90022,796,000+13,271,100
FEDEX CORP90,00090,000025,997,40032,056,200+6,058,800
ICON PLC050,000+50,00005,533,000+5,533,000
GOLDMAN SACHS GROUP INC25,00030,000+5,00021,975,00025,379,700+3,404,700
ELEVANCE HEALTH INC FORMERLY70,00095,000+25,00024,538,50027,811,250+3,272,750
CATERPILLAR INC15,00015,00008,593,05010,626,900+2,033,850
3M CO10,00025,000+15,0001,601,0003,630,750+2,029,750
NOVO-NORDISK A S25,00060,000+35,0001,272,0002,205,000+933,000
RELX PLC025,000+25,0000828,750+828,750
NUTRIEN LTD45,00045,00002,777,4003,395,700+618,300
TARGET CORP25,00025,00002,443,7503,030,000+586,250
EXXON MOBIL CORP10,00010,00001,203,4001,696,600+493,200
MERCK & CO INC32,50032,50003,420,9503,909,425+488,475
NU HLDGS LTD025,000+25,0000359,250+359,250
GE VERNOVA INC1,2501,2500816,9631,091,125+274,162
SHAKE SHACK INC25,00025,00002,029,2502,211,750+182,500
WALMART INC10,00010,00001,114,1001,242,800+128,700
PFIZER INC35,00035,0000871,500982,800+111,300
OVINTIV INC3,0003,0000117,570178,080+60,510
BIOGEN INC2,5002,5000439,975458,325+18,350
BCE INC6,4006,4000152,448161,536+9,088
WABTEC214214045,67853,481+7,803
VIATRIS INC4,3414,341054,04558,647+4,602
ORGANON & CO1,2501,25008,9637,488-1,475
ALGONQUIN POWER & UTILITIES175,000175,00001,076,2501,074,500-1,750
GE HEALTHCARE TECHNOLOGIES I1,6661,6660136,645118,586-18,059
UNITED PARCEL SVCS INC25,00025,00002,479,7502,459,500-20,250
VERTEX INC20,00030,000+10,000399,400356,700-42,700
CITIGROUP INC13,50013,50001,575,3151,531,035-44,280
TORONTO DOMINION BK ONT75,00075,00007,065,0006,998,250-66,750
TELUS CORPORATION200,000200,00002,634,0002,566,000-68,000
SOLVENTUM CORP6,2506,2500495,250408,125-87,125
GE AEROSPACE5,0005,00001,540,1501,418,850-121,300
ROYAL BK CDA20,00020,00003,409,8003,235,600-174,200
BERKSHIRE HATHAWAY INC DEL CL B10,00010,00005,026,5004,792,000-234,500
BANK NOVA SCOTIA B C56,00056,00004,126,6403,881,360-245,280
TPG INC25,00025,00001,596,0001,012,750-583,250
NIKE INC55,00055,00003,504,0502,905,100-598,950
BOEING CO37,50037,50008,142,0007,463,625-678,375
AMAZON COM INC35,00035,00008,078,7007,289,450-789,250
WELLS FARGO & CO105,000105,00009,786,0008,359,050-1,426,950
DISNEY WALT CO30,00020,000-10,0003,413,1001,927,600-1,485,500
JPMORGAN CHASE & CO125,000125,000040,277,50036,770,000-3,507,500
VERTEX PHARMACEUTICALS INC10,0000-10,0004,533,6000-4,533,600
CANADIAN PACIFIC KANSAS CITY72,0000-72,0005,301,3600-5,301,360
UNION PAC CORP49,50024,700-24,80011,450,3405,992,714-5,457,626
CANADIAN NATL RY CO117,50058,700-58,80011,614,8756,032,599-5,582,276
THOMSON REUTERS CORP808,8471,003,851+195,004106,678,83190,326,513-16,352,318
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