AI Portfolio Summary
In 2026 Q1, DKRT Investments Corp. maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was BOSTON SCIENTIFIC CO, which now represents 6.92% of the total fund value. They heavily accumulated shares in THOMSON REUTERS CORP, increasing their position by 24.1%. Conversely, DKRT Investments Corp. completely exited their position in VERTEX PHARMACEUTICA.
Total Positions
50
Quarter
2026 Q1
Top Holding
TRI (22.9%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
| 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...
|
Industrials | 22.89% | 30.19% |
#1
Prev: #1
|
8.5 | 195,004 | 24.1% |
P
S
|
1,003,851 | $90,326,513 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 9.32% | 11.40% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
125,000 | $36,770,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 8.12% | 7.36% |
#3
Prev: #3
|
5.2 | no change | no change |
P
S
|
90,000 | $32,056,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 7.05% | 6.94% |
#4
Prev: #4
|
5.8 | 25,000 | 35.7% |
P
S
|
95,000 | $27,811,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 6.92% | — |
#5
Prev: #—
|
6.8 | 435,000 | no change |
NEW
|
435,000 | $27,296,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.43% | 6.22% |
#6
1
Prev: #5
|
5.1 | 5,000 | 20.0% |
P
S
|
30,000 | $25,379,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 5.78% | 2.70% |
#7
2
Prev: #9
|
5.3 | 130,000 | 185.7% |
P
S
|
200,000 | $22,796,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.23% | — |
#8
Prev: #—
|
5.6 | 42,000 | no change |
NEW
|
42,000 | $20,644,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.69% | 2.43% |
#9
1
Prev: #10
|
2.1 | no change | no change |
P
S
|
15,000 | $10,626,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.12% | 2.77% |
#10
2
Prev: #8
|
1.8 | no change | no change |
P
S
|
105,000 | $8,359,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 1.89% | 2.30% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
37,500 | $7,463,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 2.29% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
35,000 | $7,289,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.77% | 2.00% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
75,000 | $6,998,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.53% | 3.29% |
#14
8
Prev: #6
|
0.6 | -58,800 | -50.0% |
P
S
|
58,700 | $6,032,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.52% | 3.24% |
#15
8
Prev: #7
|
0.6 | -24,800 | -50.1% |
P
S
|
24,700 | $5,992,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.40% | — |
#16
Prev: #—
|
4.1 | 50,000 | no change |
NEW
|
50,000 | $5,533,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.42% |
#17
2
Prev: #15
|
1.5 | no change | no change |
P
S
|
10,000 | $4,792,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 0.97% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
32,500 | $3,909,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.98% | 1.17% |
#19
2
Prev: #17
|
1.4 | no change | no change |
P
S
|
56,000 | $3,881,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMM
3M CO
|
Industrials | 0.92% | 0.45% |
#20
7
Prev: #27
|
3.4 | 15,000 | 150.0% |
P
S
|
25,000 | $3,630,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.86% | 0.79% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
45,000 | $3,395,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.82% | 0.97% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
20,000 | $3,235,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.77% | 0.69% |
#23
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
25,000 | $3,030,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.74% | 0.99% |
#24
6
Prev: #18
|
1.3 | no change | no change |
P
S
|
55,000 | $2,905,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.65% | 0.75% |
#25
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
200,000 | $2,566,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.62% | 0.70% |
#26
2
Prev: #24
|
1.2 | no change | no change |
P
S
|
25,000 | $2,459,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.56% | 0.57% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
25,000 | $2,211,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.56% | 0.36% |
#28
3
Prev: #31
|
3.2 | 35,000 | 140.0% |
P
S
|
60,000 | $2,205,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.97% |
#29
9
Prev: #20
|
0.2 | -10,000 | -33.3% |
P
S
|
20,000 | $1,927,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.34% |
#30
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
10,000 | $1,696,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.39% | 0.45% |
#31
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
13,500 | $1,531,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.44% |
#32
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
5,000 | $1,418,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.32% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
10,000 | $1,242,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.28% | 0.23% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,250 | $1,091,125 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.27% | 0.30% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
175,000 | $1,074,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPG
TPG INC
|
Financial Services | 0.26% | 0.45% |
#36
8
Prev: #28
|
1.1 | no change | no change |
P
S
|
25,000 | $1,012,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.25% | 0.25% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
35,000 | $982,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RELX
RELX PLC
|
Industrials | 0.21% | — |
#38
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $828,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.12% | 0.12% |
#39
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
2,500 | $458,325 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.10% | 0.14% |
#40
3
Prev: #37
|
1.0 | no change | no change |
P
S
|
6,250 | $408,125 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.09% | — |
#41
Prev: #—
|
3.5 | 25,000 | no change |
NEW
|
25,000 | $359,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VERX
VERTEX INC
|
Technology | 0.09% | 0.11% |
#42
3
Prev: #39
|
3.0 | 10,000 | 50.0% |
P
S
|
30,000 | $356,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OVV
OVINTIV INC
|
Energy | 0.05% | 0.03% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
3,000 | $178,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCE
BCE INC
|
Communication Services | 0.04% | 0.04% |
#44
4
Prev: #40
|
1.0 | no change | no change |
P
S
|
6,400 | $161,536 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.03% | 0.04% |
#45
4
Prev: #41
|
1.0 | no change | no change |
P
S
|
1,666 | $118,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.01% | 0.02% |
#46
3
Prev: #43
|
1.0 | no change | no change |
P
S
|
4,341 | $58,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC
|
Industrials | 0.01% | 0.01% |
#47
3
Prev: #44
|
1.0 | no change | no change |
P
S
|
214 | $53,481 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.00% |
#48
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,250 | $7,488 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 1.28% |
Sold All 😨
(Was: #16) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 1.50% |
Sold All 😨
(Was: #14) |
0.0 | -72,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 50 holdings