DKRT Investments Corp.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$409,254
Net value change ($000)
+14,689 (3.7%)
New positions
6
Sold out positions
4
Turnover %
62.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
THOMSON REUTERS CORP 80,718 NEW
SYK 13,129 NEW
ALC 12,648 NEW
ALLE 10,256 NEW
FEDEX FGHT HLDG CO INC 6,795 NEW
BSX 5,994 22.0%
JPM 4,146 11.3%
A 3,770 16.5%
UPS 2,378 96.7%
TD 2,109 30.1%
Top Reduces (Value $000, Stocks/ETFs)
TRI -90,327 -100.0%
ELV -27,811 -100.0%
CNI -6,033 -100.0%
ICLR -5,533 -100.0%
FDX -3,874 -12.1%
NKE -647 -22.3%
NTR -563 -16.6%
TU -452 -17.6%
XOM -330 -19.4%
SHAK -251 -11.3%
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