DKRT Investments Corp.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$353,339
Net value change ($000)
-63,082 (-15.1%)
New positions
4
Sold out positions
4
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GS 21,975 NEW
UNP 11,450 NEW
CP 5,301 NEW
FDX 4,774 22.5%
VRTX 4,534 NEW
TRI 2,419 2.3%
CAT 1,436 20.1%
WFC 985 11.2%
JPM 849 2.2%
MRK 693 25.4%
Top Reduces (Value $000, Stocks/ETFs)
GOLDMAN SACHS GROUP INC -27,872 -100.0%
A -23,846 -71.5%
ELV -22,637 -48.0%
TFX -15,907 -100.0%
TMO -14,696 -100.0%
CNI -10,546 -47.6%
AMZN -1,802 -18.2%
TD -1,330 -15.8%
TU -520 -16.5%
PTON -450 -100.0%
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