Filed: 8/14/2025ACC: 0000950123-25-008420
📋 What this filing means
DKRT INVESTMENTS CORP. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $412.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$412.11M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$412.11M100.0%
Portfolio Concentration
Top 3$203.09M49.3%
4–10$140.84M34.2%
11–25$57.97M14.1%
Rest$10.21M2.5%
Top 3 weight
49.3%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
364.65K
shares
% of voting shares12.7%
Shared
Joint voting authority
2.51M
shares
% of voting shares87.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeShared · 87.3% of voting shares
Institutional Holdings43
Rows:
THOMSON REUTERS CORP
SOLEShares671.22K
TypeSH
Market value$135.00M
32.76%
Sole
327.76K
Shared
343.46K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares125K
TypeSH
Market value$36.24M
8.79%
Sole
0.00
Shared
125K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares45K
TypeSH
Market value$31.85M
7.73%
Sole
0.00
Shared
45K
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares260K
TypeSH
Market value$30.68M
7.45%
Sole
0.00
Shared
260K
None
0.00
ELEVANCE HEALTH INC
SOLEShares74K
TypeSH
Market value$28.78M
6.98%
Sole
0.00
Shared
74K
None
0.00
CANADIAN NATL RY CO
SOLEShares235K
TypeSH
Market value$24.47M
5.94%
Sole
0.00
Shared
235K
None
0.00
FEDEX CORP
SOLEShares90K
TypeSH
Market value$20.46M
4.96%
Sole
0.00
Shared
90K
None
0.00
TELEFLEX INCORPORATED
SOLEShares130K
TypeSH
Market value$15.39M
3.73%
Sole
0.00
Shared
130K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares30.30K
TypeSH
Market value$12.29M
2.98%
Sole
0.00
Shared
30.30K
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$8.78M
2.13%
Sole
0.00
Shared
40K
None
0.00
WELLS FARGO CO NEW
SOLEShares105K
TypeSH
Market value$8.41M
2.04%
Sole
0.00
Shared
105K
None
0.00
BOEING CO
SOLEShares37.50K
TypeSH
Market value$7.86M
1.91%
Sole
0.00
Shared
37.50K
None
0.00
CATERPILLAR INC
SOLEShares15K
TypeSH
Market value$5.82M
1.41%
Sole
0.00
Shared
15K
None
0.00
TORONTO DOMINION BK ONT
SOLEShares70K
TypeSH
Market value$5.15M
1.25%
Sole
0.00
Shared
70K
None
0.00
DISNEY WALT CO
SOLEShares40K
TypeSH
Market value$4.96M
1.20%
Sole
0.00
Shared
40K
None
0.00
ROYAL BK CDA
SOLEShares30K
TypeSH
Market value$3.95M
0.96%
Sole
0.00
Shared
30K
None
0.00
TELUS CORPORATION
SOLEShares200K
TypeSH
Market value$3.21M
0.78%
Sole
0.00
Shared
200K
None
0.00
NIKE INC
SOLEShares45K
TypeSH
Market value$3.20M
0.78%
Sole
0.00
Shared
45K
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares56K
TypeSH
Market value$3.10M
0.75%
Sole
0.00
Shared
56K
None
0.00
NUTRIEN LTD
SOLEShares45K
TypeSH
Market value$2.62M
0.64%
Sole
0.00
Shared
45K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25K
TypeSH
Market value$2.52M
0.61%
Sole
0.00
Shared
25K
None
0.00
TARGET CORP
SOLEShares25K
TypeSH
Market value$2.47M
0.60%
Sole
0.00
Shared
25K
None
0.00
SHAKE SHACK INC
SOLEShares15K
TypeSH
Market value$2.11M
0.51%
Sole
0.00
Shared
15K
None
0.00
TPG INC
SOLEShares25K
TypeSH
Market value$1.31M
0.32%
Sole
0.00
Shared
25K
None
0.00
GE AEROSPACE
SOLEShares5K
TypeSH
Market value$1.29M
0.31%
Sole
0.00
Shared
5K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 671.22K | SH | $135.00M 32.76% | 327.76K | 343.46K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 125K | SH | $36.24M 8.79% | 0.00 | 125K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 45K | SH | $31.85M 7.73% | 0.00 | 45K | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 260K | SH | $30.68M 7.45% | 0.00 | 260K | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 74K | SH | $28.78M 6.98% | 0.00 | 74K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 235K | SH | $24.47M 5.94% | 0.00 | 235K | 0.00 |
FEDEX CORPSOLE | COM | 90K | SH | $20.46M 4.96% | 0.00 | 90K | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 130K | SH | $15.39M 3.73% | 0.00 | 130K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.30K | SH | $12.29M 2.98% | 0.00 | 30.30K | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $8.78M 2.13% | 0.00 | 40K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 105K | SH | $8.41M 2.04% | 0.00 | 105K | 0.00 |
BOEING COSOLE | COM | 37.50K | SH | $7.86M 1.91% | 0.00 | 37.50K | 0.00 |
CATERPILLAR INCSOLE | COM | 15K | SH | $5.82M 1.41% | 0.00 | 15K | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM | 70K | SH | $5.15M 1.25% | 0.00 | 70K | 0.00 |
DISNEY WALT COSOLE | COM | 40K | SH | $4.96M 1.20% | 0.00 | 40K | 0.00 |
ROYAL BK CDASOLE | COM | 30K | SH | $3.95M 0.96% | 0.00 | 30K | 0.00 |
TELUS CORPORATIONSOLE | COM | 200K | SH | $3.21M 0.78% | 0.00 | 200K | 0.00 |
NIKE INCSOLE | COM | 45K | SH | $3.20M 0.78% | 0.00 | 45K | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 56K | SH | $3.10M 0.75% | 0.00 | 56K | 0.00 |
NUTRIEN LTDSOLE | COM | 45K | SH | $2.62M 0.64% | 0.00 | 45K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 25K | SH | $2.52M 0.61% | 0.00 | 25K | 0.00 |
TARGET CORPSOLE | COM | 25K | SH | $2.47M 0.60% | 0.00 | 25K | 0.00 |
SHAKE SHACK INCSOLE | COM | 15K | SH | $2.11M 0.51% | 0.00 | 15K | 0.00 |
TPG INCSOLE | COM | 25K | SH | $1.31M 0.32% | 0.00 | 25K | 0.00 |
GE AEROSPACESOLE | COM | 5K | SH | $1.29M 0.31% | 0.00 | 5K | 0.00 |
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