DKRT Investments Corp.

CIK

2080627

Location

Toronto, A6

Portfolio Value

Small $394,564,969

Diversification

Diversified

Filing Date

Global Rank

#2,675 / 8,232 ▲ 334

Top Industry

Specialty Business Services 23.1%

3Y Alpha vs SPY

-24.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-4.3%

SPY

+16.0%

Annualised alpha

-24.7%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.9%

−7.3 pts

Top 5

54.3%

−7.8 pts

Top 10

76.6%

+0.0 pts

HHI

915

Diversified−340

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	41.1%	$161,981,005	12
Healthcare	28.4%	$112,229,153	13
Financial Services	23.4%	$92,318,995	10
Consumer Cyclical	3.1%	$12,406,300	3
Communication Services	1.2%	$4,655,136	3
Consumer Defensive	1.1%	$4,272,800	2
Basic Materials	0.9%	$3,395,700	1
Energy	0.5%	$1,874,680	2
Utilities	0.3%	$1,074,500	1
Technology	0.1%	$356,700	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TRI	Thomson Reuters Corp /Can/	+195,004	1,003,851	$90,326,512
A	Agilent Technologies, Inc.	+130,000	200,000	$22,796,000
NVO	Novo Nordisk A S	+35,000	60,000	$2,205,000
ELV	Elevance Health, Inc.	+25,000	95,000	$27,811,250
MMM	3M Co	+15,000	25,000	$3,630,750
VERX	Vertex, Inc.	+10,000	30,000	$356,700
GS	Goldman Sachs Group Inc	+5,000	30,000	$25,379,700
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CNI	Canadian National Railway Co	−58,800	58,700	$6,032,599
UNP	Union Pacific Corp	−24,800	24,700	$5,992,714
DIS	Walt Disney Co	−10,000	20,000	$1,927,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	435,000	$27,296,250
TMO	Thermo Fisher Scientific Inc.	42,000	$20,644,260
ICLR	Icon PLC	50,000	$5,533,000
RELX	Relx PLC	25,000	$828,750
NU	Nu Holdings Ltd.	25,000	$359,250
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	72,000	$5,301,360
VRTX	Vertex Pharmaceuticals Inc / Ma	10,000	$4,533,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $394,564,969 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRI	Thomson Reuters Corp /Can/ Industrials	Added	1,003,851	+195,004	$90,326,512	−15.3%	22.89%
JPM	Jpmorgan Chase & Co Financial Services	Held	125,000	0	$36,770,000	−8.7%	9.32%
FDX	Fedex Corp Industrials	Held	90,000	0	$32,056,200	+23.3%	8.12%
ELV	Elevance Health, Inc. Healthcare	Added	95,000	+25,000	$27,811,250	+13.3%	7.05%
BSX	Boston Scientific Corp Healthcare	NEW	435,000	NEW	$27,296,250	NEW	6.92%
GS	Goldman Sachs Group Inc Financial Services	Added	30,000	+5,000	$25,379,700	+15.5%	6.43%
A	Agilent Technologies, Inc. Healthcare	Added	200,000	+130,000	$22,796,000	+139.3%	5.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	42,000	NEW	$20,644,260	NEW	5.23%
CAT	Caterpillar Inc Industrials	Held	15,000	0	$10,626,900	+23.7%	2.69%
WFC	Wells Fargo & Company/Mn Financial Services	Held	105,000	0	$8,359,050	−14.6%	2.12%
BA	Boeing Co Industrials	Held	37,500	0	$7,463,625	−8.3%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Held	35,000	0	$7,289,450	−9.8%	1.85%
TD	Toronto Dominion Bank Financial Services	Held	75,000	0	$6,998,250	−0.9%	1.77%
CNI	Canadian National Railway Co Industrials	Reduced	58,700	-58,800	$6,032,599	−48.1%	1.53%
UNP	Union Pacific Corp Industrials	Reduced	24,700	-24,800	$5,992,714	−47.7%	1.52%
ICLR	Icon PLC Healthcare	NEW	50,000	NEW	$5,533,000	NEW	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	10,000	0	$4,792,000	−4.7%	1.21%
MRK	Merck & Co., Inc. Healthcare	Held	32,500	0	$3,909,425	+14.3%	0.99%
BNS	Bank Of Nova Scotia Financial Services	Held	56,000	0	$3,881,360	−5.9%	0.98%
MMM	3M Co Industrials	Added	25,000	+15,000	$3,630,750	+126.8%	0.92%
NTR	Nutrien Ltd. Basic Materials	Held	45,000	0	$3,395,700	+22.3%	0.86%
RY	Royal Bank Of Canada Financial Services	Held	20,000	0	$3,235,600	−5.1%	0.82%
TGT	Target Corp Consumer Defensive	Held	25,000	0	$3,030,000	+24.0%	0.77%
NKE	NIKE, Inc. Consumer Cyclical	Held	55,000	0	$2,905,100	−17.1%	0.74%
TU	Telus Corp Communication Services	Held	200,000	0	$2,566,000	−2.6%	0.65%
UPS	United Parcel Service Inc Industrials	Held	25,000	0	$2,459,500	−0.8%	0.62%
SHAK	Shake Shack Inc. Consumer Cyclical	Held	25,000	0	$2,211,750	+9.0%	0.56%
NVO	Novo Nordisk A S Healthcare	Added	60,000	+35,000	$2,205,000	+73.3%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	20,000	-10,000	$1,927,600	−43.5%	0.49%
XOM	Exxon Mobil Corp Energy	Held	10,000	0	$1,696,600	+41.0%	0.43%
C	Citigroup Inc Financial Services	Held	13,500	0	$1,531,035	−2.8%	0.39%
GE	General Electric Co Industrials	Held	5,000	0	$1,418,850	−7.9%	0.36%
WMT	Walmart Inc. Consumer Defensive	Held	10,000	0	$1,242,800	+11.6%	0.31%
GEV	GE Vernova Inc. Industrials	Held	1,250	0	$1,091,125	+33.6%	0.28%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	175,000	0	$1,074,500	−0.2%	0.27%
TPG	TPG Inc. Financial Services	Held	25,000	0	$1,012,750	−36.5%	0.26%
PFE	Pfizer Inc Healthcare	Held	35,000	0	$982,800	+12.8%	0.25%
RELX	Relx PLC Industrials	NEW	25,000	NEW	$828,750	NEW	0.21%
BIIB	Biogen Inc. Healthcare	Held	2,500	0	$458,325	+4.2%	0.12%
SOLV	Solventum Corp Healthcare	Held	6,250	0	$408,125	−17.6%	0.10%
NU	Nu Holdings Ltd. Financial Services	NEW	25,000	NEW	$359,250	NEW	0.09%
VERX	Vertex, Inc. Technology	Added	30,000	+10,000	$356,700	−10.7%	0.09%
OVV	Ovintiv Inc. Energy	Held	3,000	0	$178,080	+51.5%	0.05%
BCE	Bce Inc Communication Services	Held	6,400	0	$161,536	+6.0%	0.04%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	1,666	0	$118,585	−13.2%	0.03%
VTRS	Viatris Inc Healthcare	Held	4,341	0	$58,646	+8.5%	0.01%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	214	0	$53,480	+17.1%	0.01%
OGN	Organon & Co. Healthcare	Held	1,250	0	$7,487	−16.5%	0.00%