The Analysis of DKRT Investments Corp.'s Holdings


Currently, DKRT Investments Corp. holds 45 types of securities in its portfolio with a total value $353.3M. In the most recent quarter, they have increased their positions in GS (+25.0K shares, valued at $22.0M), N/A (+137.6K shares, valued at $18.2M), UNP (+49.5K shares, valued at $11.5M); decreased their positions in ELV (-76.0K shares, valued at $26.6M), A (-190.0K shares, valued at $25.9M), CNI (-117.5K shares, valued at $11.6M); initiated new positions in GS (+25.0K shares, valued at $22.0M), UNP (+49.5K shares, valued at $11.5M), N/A (+72.0K shares, valued at $5.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
THOMSON REUTERS CORP THOMSON REUTERS CORP808.8K shares20.50%2025-12-312026-02-13history
JPM JPMORGAN CHASE & CO.125.0K shares0.00%2025-12-312026-02-13history
FDX FEDEX CORP90.0K shares0.00%2025-12-312026-02-13history
ELV ELEVANCE HEALTH INC FORMERLY70.0K shares-52.05%2025-12-312026-02-13history
GS GOLDMAN SACHS GROUP INC25.0K sharesnew addition2025-12-312026-02-13history
CNI CANADIAN NATL RY CO117.5K shares-50.00%2025-12-312026-02-13history
UNP UNION PAC CORP49.5K sharesnew addition2025-12-312026-02-13history
WFC WELLS FARGO CO105.0K shares0.00%2025-12-312026-02-13history
Sponsored
A AGILENT TECHNOLOGIES INC70.0K shares-73.08%2025-12-312026-02-13history
CAT CATERPILLAR INC15.0K shares0.00%2025-12-312026-02-13history
BA BOEING CO37.5K shares0.00%2025-12-312026-02-13history
AMZN AMAZON COM INC35.0K shares-22.22%2025-12-312026-02-13history
TD TORONTO DOMINION BK ONT75.0K shares-28.57%2025-12-312026-02-13history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY72.0K sharesnew addition2025-12-312026-02-13history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.0K shares0.00%2025-12-312026-02-13history
VRTX VERTEX PHARMACEUTICALS INC10.0K sharesnew addition2025-12-312026-02-13history
Sponsored
BNS BANK NOVA SCOTIA HALIFAX56.0K shares0.00%2025-12-312026-02-13history
NKE NIKE INC55.0K shares22.22%2025-12-312026-02-13history
MERCK & CO INC MERCK & CO INC32.5K shares0.00%2025-12-312026-02-13history
DIS DISNEY WALT CO30.0K shares0.00%2025-12-312026-02-13history
RY ROYAL BK CDA20.0K shares0.00%2025-12-312026-02-13history
NTR NUTRIEN LTD45.0K shares0.00%2025-12-312026-02-13history
TU TELUS CORPORATION200.0K shares0.00%2025-12-312026-02-13history
UPS UNITED PARCEL SERVICE INC25.0K shares0.00%2025-12-312026-02-13history
Sponsored
TGT TARGET CORP25.0K shares0.00%2025-12-312026-02-13history
SHAK SHAKE SHACK INC25.0K shares0.00%2025-12-312026-02-13history
MMM 3M CO10.0K shares0.00%2025-12-312026-02-13history
TPG TPG INC25.0K shares0.00%2025-12-312026-02-13history
CITIGROUP INC CITIGROUP INC13.5K shares0.00%2025-12-312026-02-13history
GE AEROSPACE GE AEROSPACE5.0K shares0.00%2025-12-312026-02-13history
NVO NOVO-NORDISK A S25.0K shares0.00%2025-12-312026-02-13history
XOM EXXON MOBIL CORP10.0K shares0.00%2025-12-312026-02-13history
Sponsored
WMT WALMART INC10.0K shares0.00%2025-12-312026-02-13history
AQN ALGONQUIN PWR UTILS CORP175.0K shares-12.50%2025-12-312026-02-13history
PFE PFIZER INC35.0K shares0.00%2025-12-312026-02-13history
GEV GE VERNOVA INC1.3K shares0.00%2025-12-312026-02-13history
SOLV SOLVENTUM CORP6.3K shares0.00%2025-12-312026-02-13history
BIIB BIOGEN INC2.5K shares0.00%2025-12-312026-02-13history
VERX VERTEX INC20.0K shares-33.33%2025-12-312026-02-13history
BCE BCE INC6.4K shares0.00%2025-12-312026-02-13history
Sponsored
GEHC GE HEALTHCARE TECHNOLOGIES I1.7K shares0.00%2025-12-312026-02-13history
OVV OVINTIV INC3.0K shares0.00%2025-12-312026-02-13history
VTRS VIATRIS INC4.3K shares0.00%2025-12-312026-02-13history
WAB WABTEC214 shares0.00%2025-12-312026-02-13history
OGN ORGANON & CO1.3K shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available