DKRT Investments Corp.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$416,421
Net value change ($000)
+4,311 (1.0%)
New positions
4
Sold out positions
2
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOLDMAN SACHS GROUP INC 27,872 NEW
ELV 18,393 63.9%
BRK-B 5,027 NEW
TD 3,249 63.1%
JPM 3,190 8.8%
A 2,688 8.8%
TMO 2,411 19.6%
MRK 1,738 175.6%
MMM 1,552 NEW
NVO 1,387 NEW
Top Reduces (Value $000, Stocks/ETFs)
GS -31,849 -100.0%
TRI -30,742 -22.8%
CNI -2,310 -9.4%
DIS -1,525 -30.7%
RY -1,005 -25.4%
NU -686 -100.0%
UPS -436 -17.3%
VERX -316 -29.8%
TGT -223 -9.0%
AQN -72 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type