DKRT Investments Corp.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$394,565
Net value change ($000)
+41,226 (11.7%)
New positions
5
Sold out positions
2
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSX 27,296 NEW
TMO 20,644 NEW
A 13,271 139.3%
FDX 6,059 23.3%
ICLR 5,533 NEW
GS 3,405 15.5%
ELV 3,272 13.3%
CAT 2,034 23.7%
MMM 2,030 126.8%
NVO 933 73.3%
Top Reduces (Value $000, Stocks/ETFs)
TRI -16,352 -15.3%
CNI -5,582 -48.1%
UNP -5,457 -47.7%
CP -5,301 -100.0%
VRTX -4,534 -100.0%
JPM -3,508 -8.7%
DIS -1,485 -43.5%
WFC -1,427 -14.6%
AMZN -790 -9.8%
BA -678 -8.3%
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