Filed: 11/12/2025ACC: 0001140361-25-041679
📋 What this filing means
DKRT INVESTMENTS CORP. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $416.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$416.42M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$416.42M100.0%
Portfolio Concentration
Top 3$190.86M45.8%
4–10$145.11M34.8%
11–25$65.81M15.8%
Rest$14.64M3.5%
Top 3 weight
45.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
364.65K
shares
% of voting shares12.2%
Shared
Joint voting authority
2.62M
shares
% of voting shares87.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeShared · 87.8% of voting shares
Institutional Holdings45
Rows:
THOMSON REUTERS CORP
SOLEShares671.22K
TypeSH
Market value$104.26M
25.04%
Sole
327.76K
Shared
343.46K
None
0.00
ELEVANCE HEALTH INC
SOLEShares146K
TypeSH
Market value$47.18M
11.33%
Sole
0.00
Shared
146K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares125K
TypeSH
Market value$39.43M
9.47%
Sole
0.00
Shared
125K
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares260K
TypeSH
Market value$33.37M
8.01%
Sole
0.00
Shared
260K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares35K
TypeSH
Market value$27.87M
6.69%
Sole
0.00
Shared
35K
None
0.00
CANADIAN NATL RY CO
SOLEShares235K
TypeSH
Market value$22.16M
5.32%
Sole
0.00
Shared
235K
None
0.00
FEDEX CORP
SOLEShares90K
TypeSH
Market value$21.22M
5.10%
Sole
0.00
Shared
90K
None
0.00
TELEFLEX INCORPORATED
SOLEShares130K
TypeSH
Market value$15.91M
3.82%
Sole
0.00
Shared
130K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares30.30K
TypeSH
Market value$14.70M
3.53%
Sole
0.00
Shared
30.30K
None
0.00
AMAZON COM INC
SOLEShares45K
TypeSH
Market value$9.88M
2.37%
Sole
0.00
Shared
45K
None
0.00
WELLS FARGO CO NEW
SOLEShares105K
TypeSH
Market value$8.80M
2.11%
Sole
0.00
Shared
105K
None
0.00
TORONTO DOMINION BK ONT
SOLEShares105K
TypeSH
Market value$8.39M
2.02%
Sole
0.00
Shared
105K
None
0.00
BOEING CO
SOLEShares37.50K
TypeSH
Market value$8.09M
1.94%
Sole
0.00
Shared
37.50K
None
0.00
CATERPILLAR INC
SOLEShares15K
TypeSH
Market value$7.16M
1.72%
Sole
0.00
Shared
15K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares10K
TypeSH
Market value$5.03M
1.21%
Sole
0.00
Shared
10K
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares56K
TypeSH
Market value$3.62M
0.87%
Sole
0.00
Shared
56K
None
0.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$3.44M
0.82%
Sole
0.00
Shared
30K
None
0.00
TELUS CORPORATION
SOLEShares200K
TypeSH
Market value$3.15M
0.76%
Sole
0.00
Shared
200K
None
0.00
NIKE INC
SOLEShares45K
TypeSH
Market value$3.14M
0.75%
Sole
0.00
Shared
45K
None
0.00
ROYAL BK CDA
SOLEShares20K
TypeSH
Market value$2.95M
0.71%
Sole
0.00
Shared
20K
None
0.00
MERCK & CO INC
SOLEShares32.50K
TypeSH
Market value$2.73M
0.66%
Sole
2.50K
Shared
30K
None
0.00
NUTRIEN LTD
SOLEShares45K
TypeSH
Market value$2.64M
0.63%
Sole
0.00
Shared
45K
None
0.00
SHAKE SHACK INC
SOLEShares25K
TypeSH
Market value$2.34M
0.56%
Sole
0.00
Shared
25K
None
0.00
TARGET CORP
SOLEShares25K
TypeSH
Market value$2.24M
0.54%
Sole
0.00
Shared
25K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25K
TypeSH
Market value$2.09M
0.50%
Sole
0.00
Shared
25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 671.22K | SH | $104.26M 25.04% | 327.76K | 343.46K | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 146K | SH | $47.18M 11.33% | 0.00 | 146K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 125K | SH | $39.43M 9.47% | 0.00 | 125K | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 260K | SH | $33.37M 8.01% | 0.00 | 260K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 35K | SH | $27.87M 6.69% | 0.00 | 35K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 235K | SH | $22.16M 5.32% | 0.00 | 235K | 0.00 |
FEDEX CORPSOLE | COM | 90K | SH | $21.22M 5.10% | 0.00 | 90K | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 130K | SH | $15.91M 3.82% | 0.00 | 130K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.30K | SH | $14.70M 3.53% | 0.00 | 30.30K | 0.00 |
AMAZON COM INCSOLE | COM | 45K | SH | $9.88M 2.37% | 0.00 | 45K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 105K | SH | $8.80M 2.11% | 0.00 | 105K | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM | 105K | SH | $8.39M 2.02% | 0.00 | 105K | 0.00 |
BOEING COSOLE | COM | 37.50K | SH | $8.09M 1.94% | 0.00 | 37.50K | 0.00 |
CATERPILLAR INCSOLE | COM | 15K | SH | $7.16M 1.72% | 0.00 | 15K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 10K | SH | $5.03M 1.21% | 0.00 | 10K | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 56K | SH | $3.62M 0.87% | 0.00 | 56K | 0.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $3.44M 0.82% | 0.00 | 30K | 0.00 |
TELUS CORPORATIONSOLE | COM | 200K | SH | $3.15M 0.76% | 0.00 | 200K | 0.00 |
NIKE INCSOLE | COM | 45K | SH | $3.14M 0.75% | 0.00 | 45K | 0.00 |
ROYAL BK CDASOLE | COM | 20K | SH | $2.95M 0.71% | 0.00 | 20K | 0.00 |
MERCK & CO INCSOLE | COM | 32.50K | SH | $2.73M 0.66% | 2.50K | 30K | 0.00 |
NUTRIEN LTDSOLE | COM | 45K | SH | $2.64M 0.63% | 0.00 | 45K | 0.00 |
SHAKE SHACK INCSOLE | COM | 25K | SH | $2.34M 0.56% | 0.00 | 25K | 0.00 |
TARGET CORPSOLE | COM | 25K | SH | $2.24M 0.54% | 0.00 | 25K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 25K | SH | $2.09M 0.50% | 0.00 | 25K | 0.00 |
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