Filed: 5/14/2026ACC: 0001140361-26-021233
📋 What this filing means
DKRT INVESTMENTS CORP. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $394.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$394.56M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$371.37M94.1%
CL B$10.16M2.6%
SHS$5.53M1.4%
CL A$2.57M0.7%
ADR$2.21M0.6%
COM CL A$1.01M0.3%
SPONSORED ADR$828.8K0.2%
Portfolio Concentration
Top 3$159.15M40.3%
4–10$142.91M36.2%
11–25$70.66M17.9%
Rest$21.84M5.5%
Top 3 weight
40.3%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
364.65K
shares
% of voting shares10.7%
Shared
Joint voting authority
3.04M
shares
% of voting shares89.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeShared · 89.3% of voting shares
Institutional Holdings48
Rows:
THOMSON REUTERS CORP
SOLEShares1M
TypeSH
Market value$90.33M
22.89%
Sole
327.76K
Shared
676.09K
None
0.00
JPMORGAN CHASE & CO
SOLEShares125K
TypeSH
Market value$36.77M
9.32%
Sole
0.00
Shared
125K
None
0.00
FEDEX CORP
SOLEShares90K
TypeSH
Market value$32.06M
8.12%
Sole
0.00
Shared
90K
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares95K
TypeSH
Market value$27.81M
7.05%
Sole
0.00
Shared
95K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares435K
TypeSH
Market value$27.30M
6.92%
Sole
0.00
Shared
435K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares30K
TypeSH
Market value$25.38M
6.43%
Sole
0.00
Shared
30K
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$22.80M
5.78%
Sole
0.00
Shared
200K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares42K
TypeSH
Market value$20.64M
5.23%
Sole
0.00
Shared
42K
None
0.00
CATERPILLAR INC
SOLEShares15K
TypeSH
Market value$10.63M
2.69%
Sole
0.00
Shared
15K
None
0.00
WELLS FARGO & CO
SOLEShares105K
TypeSH
Market value$8.36M
2.12%
Sole
0.00
Shared
105K
None
0.00
BOEING CO
SOLEShares37.50K
TypeSH
Market value$7.46M
1.89%
Sole
0.00
Shared
37.50K
None
0.00
AMAZON COM INC
SOLEShares35K
TypeSH
Market value$7.29M
1.85%
Sole
0.00
Shared
35K
None
0.00
TORONTO DOMINION BK ONT
SOLEShares75K
TypeSH
Market value$7.00M
1.77%
Sole
0.00
Shared
75K
None
0.00
CANADIAN NATL RY CO
SOLEShares58.70K
TypeSH
Market value$6.03M
1.53%
Sole
0.00
Shared
58.70K
None
0.00
UNION PAC CORP
SOLEShares24.70K
TypeSH
Market value$5.99M
1.52%
Sole
0.00
Shared
24.70K
None
0.00
ICON PLC
SOLEShares50K
TypeSH
Market value$5.53M
1.40%
Sole
0.00
Shared
50K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares10K
TypeSH
Market value$4.79M
1.21%
Sole
0.00
Shared
10K
None
0.00
MERCK & CO INC
SOLEShares32.50K
TypeSH
Market value$3.91M
0.99%
Sole
2.50K
Shared
30K
None
0.00
BANK NOVA SCOTIA B C
SOLEShares56K
TypeSH
Market value$3.88M
0.98%
Sole
0.00
Shared
56K
None
0.00
3M CO
SOLEShares25K
TypeSH
Market value$3.63M
0.92%
Sole
0.00
Shared
25K
None
0.00
NUTRIEN LTD
SOLEShares45K
TypeSH
Market value$3.40M
0.86%
Sole
0.00
Shared
45K
None
0.00
ROYAL BK CDA
SOLEShares20K
TypeSH
Market value$3.24M
0.82%
Sole
0.00
Shared
20K
None
0.00
TARGET CORP
SOLEShares25K
TypeSH
Market value$3.03M
0.77%
Sole
0.00
Shared
25K
None
0.00
NIKE INC
SOLEShares55K
TypeSH
Market value$2.91M
0.74%
Sole
0.00
Shared
55K
None
0.00
TELUS CORPORATION
SOLEShares200K
TypeSH
Market value$2.57M
0.65%
Sole
0.00
Shared
200K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 1M | SH | $90.33M 22.89% | 327.76K | 676.09K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 125K | SH | $36.77M 9.32% | 0.00 | 125K | 0.00 |
FEDEX CORPSOLE | COM | 90K | SH | $32.06M 8.12% | 0.00 | 90K | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 95K | SH | $27.81M 7.05% | 0.00 | 95K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 435K | SH | $27.30M 6.92% | 0.00 | 435K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30K | SH | $25.38M 6.43% | 0.00 | 30K | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 200K | SH | $22.80M 5.78% | 0.00 | 200K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 42K | SH | $20.64M 5.23% | 0.00 | 42K | 0.00 |
CATERPILLAR INCSOLE | COM | 15K | SH | $10.63M 2.69% | 0.00 | 15K | 0.00 |
WELLS FARGO & COSOLE | COM | 105K | SH | $8.36M 2.12% | 0.00 | 105K | 0.00 |
BOEING COSOLE | COM | 37.50K | SH | $7.46M 1.89% | 0.00 | 37.50K | 0.00 |
AMAZON COM INCSOLE | COM | 35K | SH | $7.29M 1.85% | 0.00 | 35K | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM | 75K | SH | $7.00M 1.77% | 0.00 | 75K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 58.70K | SH | $6.03M 1.53% | 0.00 | 58.70K | 0.00 |
UNION PAC CORPSOLE | COM | 24.70K | SH | $5.99M 1.52% | 0.00 | 24.70K | 0.00 |
ICON PLCSOLE | SHS | 50K | SH | $5.53M 1.40% | 0.00 | 50K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | CL B | 10K | SH | $4.79M 1.21% | 0.00 | 10K | 0.00 |
MERCK & CO INCSOLE | COM | 32.50K | SH | $3.91M 0.99% | 2.50K | 30K | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 56K | SH | $3.88M 0.98% | 0.00 | 56K | 0.00 |
3M COSOLE | COM | 25K | SH | $3.63M 0.92% | 0.00 | 25K | 0.00 |
NUTRIEN LTDSOLE | COM | 45K | SH | $3.40M 0.86% | 0.00 | 45K | 0.00 |
ROYAL BK CDASOLE | COM | 20K | SH | $3.24M 0.82% | 0.00 | 20K | 0.00 |
TARGET CORPSOLE | COM | 25K | SH | $3.03M 0.77% | 0.00 | 25K | 0.00 |
NIKE INCSOLE | CL B | 55K | SH | $2.91M 0.74% | 0.00 | 55K | 0.00 |
TELUS CORPORATIONSOLE | COM | 200K | SH | $2.57M 0.65% | 0.00 | 200K | 0.00 |
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