AI Portfolio Summary
In 2025 Q4, DKRT Investments Corp. maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS GROUP , which now represents 6.22% of the total fund value. They heavily accumulated shares in THOMSON REUTERS CORP, increasing their position by 20.5%. Conversely, DKRT Investments Corp. completely exited their position in GOLDMAN SACHS GROUP .
Total Positions
49
Quarter
2025 Q4
Top Holding
TRI (30.2%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRI
THOMSON REUTERS...
|
Unknown | 30.19% | 25.04% |
#1
Prev: #1
|
10.0 | 137,630 | 20.5% |
P
S
|
808,847 | $106,678,831 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 11.40% | 9.47% |
#2
1
Prev: #3
|
4.6 | no change | no change |
P
S
|
125,000 | $40,277,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 7.36% | 5.10% |
#3
4
Prev: #7
|
2.9 | no change | no change |
P
S
|
90,000 | $25,997,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Unknown | 6.94% | 11.33% |
#4
2
Prev: #2
|
2.9 | -76,000 | -52.1% |
P
S
|
70,000 | $24,538,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 6.22% | — |
#5
Prev: #—
|
4.5 | 25,000 | no change |
NEW
|
25,000 | $21,975,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Unknown | 3.29% | 5.32% |
#6
Prev: #6
|
1.5 | -117,500 | -50.0% |
P
S
|
117,500 | $11,614,875 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Unknown | 3.24% | — |
#7
Prev: #—
|
3.3 | 49,500 | no change |
NEW
|
49,500 | $11,450,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO
|
Unknown | 2.77% | 2.11% |
#8
3
Prev: #11
|
1.1 | no change | no change |
P
S
|
105,000 | $9,786,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Unknown | 2.70% | 8.01% |
#9
5
Prev: #4
|
1.3 | -190,000 | -73.1% |
P
S
|
70,000 | $9,524,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 2.43% | 1.72% |
#10
4
Prev: #14
|
1.0 | no change | no change |
P
S
|
15,000 | $8,593,050 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 2.30% | 1.94% |
#11
2
Prev: #13
|
0.9 | no change | no change |
P
S
|
37,500 | $8,142,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.29% | 2.37% |
#12
2
Prev: #10
|
1.0 | -10,000 | -22.2% |
P
S
|
35,000 | $8,078,700 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Unknown | 2.00% | 2.02% |
#13
1
Prev: #12
|
0.9 | -30,000 | -28.6% |
P
S
|
75,000 | $7,065,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Unknown | 1.50% | — |
#14
Prev: #—
|
2.6 | 72,000 | no change |
NEW
|
72,000 | $5,301,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.42% | 1.21% |
#15
Prev: #15
|
0.6 | no change | no change |
P
S
|
10,000 | $5,026,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Unknown | 1.28% | — |
#16
Prev: #—
|
2.5 | 10,000 | no change |
NEW
|
10,000 | $4,533,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Unknown | 1.17% | 0.87% |
#17
1
Prev: #16
|
0.5 | no change | no change |
P
S
|
56,000 | $4,126,640 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Unknown | 0.99% | 0.75% |
#18
1
Prev: #19
|
2.5 | 10,000 | 22.2% |
P
S
|
55,000 | $3,504,050 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 0.97% | 0.66% |
#19
2
Prev: #21
|
0.4 | no change | no change |
P
S
|
32,500 | $3,420,950 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 0.97% | 0.82% |
#20
3
Prev: #17
|
0.4 | no change | no change |
P
S
|
30,000 | $3,413,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Unknown | 0.97% | 0.71% |
#21
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
20,000 | $3,409,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Unknown | 0.79% | 0.63% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
45,000 | $2,777,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Unknown | 0.75% | 0.76% |
#23
5
Prev: #18
|
0.3 | no change | no change |
P
S
|
200,000 | $2,634,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 0.70% | 0.50% |
#24
1
Prev: #25
|
0.3 | no change | no change |
P
S
|
25,000 | $2,479,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Unknown | 0.69% | 0.54% |
#25
1
Prev: #24
|
0.3 | no change | no change |
P
S
|
25,000 | $2,443,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GOLDMAN SACHS G...
|
—
|
Unknown | 0.00% | 6.69% |
Sold All 😨
(Was: #5) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFX
TELEFLEX INCORP...
|
Unknown | 0.00% | 3.82% |
Sold All 😨
(Was: #8) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 0.00% | 3.53% |
Sold All 😨
(Was: #9) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings