DKRT Investments Corp.
CIK:0002080627
Investment Adviser
$0 AUM
43 holdings
Toronto, Canada
Founded:2003
Latest filing:Jun 30, 2025
DKRT Investments Corp. is an investment firm based in Toronto, Canada, with a Central Index Key (CIK) from the SEC and a Legal Entity Identifier (LEI). It files 13F reports, which indicate its holdings and portfolio management activities.
Top Buys
T
TRITHOMSON REUTERS CORP+$135.0M
J
JPMJPMORGAN CHASE & CO.+$36.2M
G
GSGOLDMAN SACHS GROUP INC+$31.8M
A
AAGILENT TECHNOLOGIES INC+$30.7M
E
ELVELEVANCE HEALTH INC+$28.8M
Top Sells
G
GEVGE VERNOVA INC+$661.4K
S
SOLVSOLVENTUM CORP+$474.0K
P
PTONPELOTON INTERACTIVE INC+$347.0K
B
BIIBBIOGEN INC+$314.0K
B
BCEBCE INC+$141.8K
Top Holdings
T
TRITHOMSON REUTERS CORP+32.8%$135.0M
J
JPMJPMORGAN CHASE & CO.+8.8%$36.2M
G
GSGOLDMAN SACHS GROUP INC+7.7%$31.8M
A
AAGILENT TECHNOLOGIES INC+7.4%$30.7M
E
ELVELEVANCE HEALTH INC+7.0%$28.8M
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TRI | THOMSON REUTERS CORP | 32.76% | $135.0M | 671,217 | $201.13 | $201.13 | +$135.0M |
J JPM | JPMORGAN CHASE & CO. | 8.79% | $36.2M | 125,000 | $289.91 | $289.91 | +$36.2M |
G GS | GOLDMAN SACHS GROUP INC | 7.73% | $31.8M | 45,000 | $707.75 | $707.75 | +$31.8M |
A A | AGILENT TECHNOLOGIES INC | 7.45% | $30.7M | 260,000 | $118.01 | $118.01 | +$30.7M |
E ELV | ELEVANCE HEALTH INC | 6.98% | $28.8M | 74,000 | $388.96 | $388.96 | +$28.8M |
Industry Allocation
MISCELLANEOUS PUBLISHING
+32.8%
NATIONAL COMMERCIAL BANKS
+11.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+7.7%
LABORATORY ANALYTICAL INSTRUMENTS
+7.4%
HOSPITAL & MEDICAL SERVICE PLANS
+7.0%