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The Analysis of DKRT Investments Corp.'s Holdings & P&L

Currently, DKRT Investments Corp. holds 48 types of securities in its portfolio with a total value $394.6M. In the most recent quarter, they have increased their positions in BSX (+435.0K shares, valued at $27.3M), TMO (+42.0K shares, valued at $20.6M), N/A (+195.0K shares, valued at $17.5M); decreased their positions in CNI (-58.8K shares, valued at $6.0M), UNP (-24.8K shares, valued at $6.0M), DIS (-10.0K shares, valued at $963.8K); initiated new positions in BSX (+435.0K shares, valued at $27.3M), TMO (+42.0K shares, valued at $20.6M), ICLR (+50.0K shares, valued at $5.5M).

1M P&L

+4.2M+1.69%

3M P&L

+6.0M+2.44%

HY P&L

+35.8M+16.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified64.7M

28.1%

2Integrated Freight & Logistics28.5M

12.4%

3Healthcare Plans24.5M

10.7%

Top Industries by Stock Count

1Banks - Diversified5 stocks

12.8%

2Drug Manufacturers - General4 stocks

10.3%

3Railroads3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

THOMSON REUTERS CORP THOMSON REUTERS CORP1.0M shares24.11%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO125.0K shares0.00%2026-03-312026-05-14

FDX FEDEX CORP90.0K shares0.00%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY95.0K shares35.71%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP435.0K sharesnew addition2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC30.0K shares20.00%2026-03-312026-05-14

A AGILENT TECHNOLOGIES INC200.0K shares185.71%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC42.0K sharesnew addition2026-03-312026-05-14

Sponsored

CAT CATERPILLAR INC15.0K shares0.00%2026-03-312026-05-14

WFC WELLS FARGO & CO105.0K shares0.00%2026-03-312026-05-14

BA BOEING CO37.5K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC35.0K shares0.00%2026-03-312026-05-14

TD TORONTO DOMINION BK ONT75.0K shares0.00%2026-03-312026-05-14

CNI CANADIAN NATL RY CO58.7K shares-50.04%2026-03-312026-05-14

UNP UNION PAC CORP24.7K shares-50.10%2026-03-312026-05-14

ICLR ICON PLC50.0K sharesnew addition2026-03-312026-05-14

Sponsored

BERKSHIRE HATHAWAY INC DEL CL B BERKSHIRE HATHAWAY INC DEL CL B10.0K shares0.00%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC32.5K shares0.00%2026-03-312026-05-14

BNS BANK NOVA SCOTIA B C56.0K shares0.00%2026-03-312026-05-14

MMM 3M CO25.0K shares150.00%2026-03-312026-05-14

NTR NUTRIEN LTD45.0K shares0.00%2026-03-312026-05-14

RY ROYAL BK CDA20.0K shares0.00%2026-03-312026-05-14

TGT TARGET CORP25.0K shares0.00%2026-03-312026-05-14

NKE NIKE INC55.0K shares0.00%2026-03-312026-05-14

Sponsored

TU TELUS CORPORATION200.0K shares0.00%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC25.0K shares0.00%2026-03-312026-05-14

SHAK SHAKE SHACK INC25.0K shares0.00%2026-03-312026-05-14

NVO NOVO-NORDISK A S60.0K shares140.00%2026-03-312026-05-14

DIS DISNEY WALT CO20.0K shares-33.33%2026-03-312026-05-14

XOM EXXON MOBIL CORP10.0K shares0.00%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC13.5K shares0.00%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE5.0K shares0.00%2026-03-312026-05-14

Sponsored

WMT WALMART INC10.0K shares0.00%2026-03-312026-05-14

GEV GE VERNOVA INC1.3K shares0.00%2026-03-312026-05-14

AQN ALGONQUIN POWER & UTILITIES175.0K shares0.00%2026-03-312026-05-14

TPG TPG INC25.0K shares0.00%2026-03-312026-05-14

PFE PFIZER INC35.0K shares0.00%2026-03-312026-05-14

RELX RELX PLC25.0K sharesnew addition2026-03-312026-05-14

BIIB BIOGEN INC2.5K shares0.00%2026-03-312026-05-14

SOLV SOLVENTUM CORP6.3K shares0.00%2026-03-312026-05-14

Sponsored

NU NU HLDGS LTD25.0K sharesnew addition2026-03-312026-05-14

VERX VERTEX INC30.0K shares50.00%2026-03-312026-05-14

OVV OVINTIV INC3.0K shares0.00%2026-03-312026-05-14

BCE BCE INC6.4K shares0.00%2026-03-312026-05-14

GEHC GE HEALTHCARE TECHNOLOGIES I1.7K shares0.00%2026-03-312026-05-14

VTRS VIATRIS INC4.3K shares0.00%2026-03-312026-05-14

WAB WABTEC214 shares0.00%2026-03-312026-05-14

OGN ORGANON & CO1.3K shares0.00%2026-03-312026-05-14

Sponsored

THOMSON REUTERS CORP

24.11%

Shares1.0M

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-14

ELV

ELEVANCE HEALTH INC FORMERLY

35.71%

Shares95.0K

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

New

Shares435.0K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

20.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

AGILENT TECHNOLOGIES INC

185.71%

Shares200.0K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares42.0K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

0.00%

Shares105.0K

Event2026-03-31

Filed2026-05-14

BOEING CO

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-14

TORONTO DOMINION BK ONT

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-14

CNI

CANADIAN NATL RY CO

-50.04%

Shares58.7K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

-50.10%

Shares24.7K

Event2026-03-31

Filed2026-05-14

ICLR

ICON PLC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL CL B

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

0.00%

Shares32.5K

Event2026-03-31

Filed2026-05-14

BNS

BANK NOVA SCOTIA B C

0.00%

Shares56.0K

Event2026-03-31

Filed2026-05-14

MMM

3M CO

150.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

NTR

NUTRIEN LTD

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-14

ROYAL BK CDA

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-14

TELUS CORPORATION

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

SHAK

SHAKE SHACK INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

NVO

NOVO-NORDISK A S

140.00%

Shares60.0K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

-33.33%

Shares20.0K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

AQN

ALGONQUIN POWER & UTILITIES

0.00%

Shares175.0K

Event2026-03-31

Filed2026-05-14

TPG

TPG INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-14

RELX

RELX PLC

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

BIIB

BIOGEN INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

SOLV

SOLVENTUM CORP

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-14

NU HLDGS LTD

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

VERX

VERTEX INC

50.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

OVV

OVINTIV INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

BCE

BCE INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

VTRS

VIATRIS INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-14

WAB

WABTEC

0.00%

Shares214

Event2026-03-31

Filed2026-05-14

OGN

ORGANON & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available