DKRT Investments Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC | 0 | 35,000 | +35,000 | 0 | 27,872,250 | 6.69% | +27,872,250 |
| ELEVANCE HEALTH INC(ELV) | 74,000 | 146,000 | +72,000 | 28,783,040 | 47,175,520 | 11.33% | +18,392,480 |
| BERKSHIRE HATHAWAY INC DEL CL B | 0 | 10,000 | +10,000 | 0 | 5,027,400 | 1.21% | +5,027,400 |
| TORONTO DOMINION BK ONT(TD) | 70,000 | 105,000 | +35,000 | 5,145,700 | 8,394,750 | 2.02% | +3,249,050 |
| JPMORGAN CHASE & CO.(JPM) | 125,000 | 125,000 | 0 | 36,238,750 | 39,428,750 | 9.47% | +3,190,000 |
| AGILENT TECHNOLOGIES INC(A) | 260,000 | 260,000 | 0 | 30,682,600 | 33,371,000 | 8.01% | +2,688,400 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,300 | 30,300 | 0 | 12,285,438 | 14,696,106 | 3.53% | +2,410,668 |
| MERCK & CO INC(MRK) | 12,500 | 32,500 | +20,000 | 989,500 | 2,727,725 | 0.66% | +1,738,225 |
| 3M CO(MMM) | 0 | 10,000 | +10,000 | 0 | 1,551,800 | 0.37% | +1,551,800 |
| NOVO NORDISK(NVO) | 0 | 25,000 | +25,000 | 0 | 1,387,250 | 0.33% | +1,387,250 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 5,823,150 | 7,157,250 | 1.72% | +1,334,100 |
| AMAZON COM INC(AMZN) | 40,000 | 45,000 | +5,000 | 8,775,600 | 9,880,650 | 2.37% | +1,105,050 |
| FEDEX CORP(FDX) | 90,000 | 90,000 | 0 | 20,457,900 | 21,222,900 | 5.10% | +765,000 |
| BANK NOVA SCOTIA HALIFAX | 56,000 | 56,000 | 0 | 3,095,120 | 3,620,400 | 0.87% | +525,280 |
| TELEFLEX INCORPORATED(TFX) | 130,000 | 130,000 | 0 | 15,386,800 | 15,906,800 | 3.82% | +520,000 |
| WELLS FARGO CO NEW(WFC) | 105,000 | 105,000 | 0 | 8,412,600 | 8,801,100 | 2.11% | +388,500 |
| BOEING CO(BA) | 37,500 | 37,500 | 0 | 7,857,375 | 8,093,625 | 1.94% | +236,250 |
| SHAKE SHACK INC(SHAK) | 15,000 | 25,000 | +10,000 | 2,109,000 | 2,340,250 | 0.56% | +231,250 |
| CITIGROUP INC(C) | 13,500 | 13,500 | 0 | 1,149,120 | 1,370,250 | 0.33% | +221,130 |
| GE AEROSPACE(GE) | 5,000 | 5,000 | 0 | 1,286,950 | 1,504,100 | 0.36% | +217,150 |
| TPG INC(TPG) | 25,000 | 25,000 | 0 | 1,311,250 | 1,436,250 | 0.34% | +125,000 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 661,438 | 768,625 | 0.18% | +107,187 |
| PELOTON INTERACTIVE INC(PTON) | 50,000 | 50,000 | 0 | 347,000 | 450,000 | 0.11% | +103,000 |
| WALMART INC(WMT) | 10,000 | 10,000 | 0 | 977,800 | 1,030,600 | 0.25% | +52,800 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,078,000 | 1,127,500 | 0.27% | +49,500 |
| PFIZER INC(PFE) | 35,000 | 35,000 | 0 | 848,400 | 891,800 | 0.21% | +43,400 |
| BIOGEN INC(BIIB) | 2,500 | 2,500 | 0 | 313,975 | 350,200 | 0.08% | +36,225 |
| NUTRIEN LTD(NTR) | 45,000 | 45,000 | 0 | 2,620,800 | 2,641,950 | 0.63% | +21,150 |
| BCE INC(BCE) | 6,400 | 6,400 | 0 | 141,824 | 149,696 | 0.04% | +7,872 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 114,150 | 121,140 | 0.03% | +6,990 |
| VIATRIS INC(VTRS) | 4,341 | 4,341 | 0 | 38,765 | 42,976 | 0.01% | +4,211 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,666 | 1,666 | 0 | 123,401 | 125,117 | 0.03% | +1,716 |
| ORGANON & CO(OGN) | 1,250 | 1,250 | 0 | 12,100 | 13,350 | 0.00% | +1,250 |
| WABTEC(WAB) | 214 | 214 | 0 | 44,801 | 42,901 | 0.01% | -1,900 |
| SOLVENTUM CORP(SOLV) | 6,250 | 6,250 | 0 | 474,000 | 456,250 | 0.11% | -17,750 |
| TELUS CORPORATION(TU) | 200,000 | 200,000 | 0 | 3,212,000 | 3,154,000 | 0.76% | -58,000 |
| NIKE INC(NKE) | 45,000 | 45,000 | 0 | 3,196,800 | 3,137,850 | 0.75% | -58,950 |
| ALGONQUIN PWR UTILS CORP | 200,000 | 200,000 | 0 | 1,146,000 | 1,074,000 | 0.26% | -72,000 |
| TARGET CORP(TGT) | 25,000 | 25,000 | 0 | 2,466,250 | 2,242,500 | 0.54% | -223,750 |
| VERTEX INC(VERX) | 30,000 | 30,000 | 0 | 1,060,050 | 743,700 | 0.18% | -316,350 |
| UNITED PARCEL SERVICE INC(UPS) | 25,000 | 25,000 | 0 | 2,523,500 | 2,088,250 | 0.50% | -435,250 |
| NU HLDGS LTD(NU) | 50,000 | 0 | -50,000 | 686,000 | 0 | — | -686,000 |
| ROYAL BK CDA(RY) | 30,000 | 20,000 | -10,000 | 3,951,300 | 2,946,400 | 0.71% | -1,004,900 |
| DISNEY WALT CO(DIS) | 40,000 | 30,000 | -10,000 | 4,960,400 | 3,435,000 | 0.82% | -1,525,400 |
| CANADIAN NATL RY CO(CNI) | 235,000 | 235,000 | 0 | 24,470,550 | 22,160,500 | 5.32% | -2,310,050 |
| THOMSON REUTERS CORP | 671,217 | 671,217 | 0 | 135,001,875 | 104,260,137 | 25.04% | -30,741,738 |
| GOLDMAN SACHS GROUP INC(GS) | 45,000 | 0 | -45,000 | 31,848,750 | 0 | — | -31,848,750 |