DKRT Investments Corp.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$475,490
Net value change ($000)
+66,236 (16.2%)
New positions
4
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYK 40,021 304.8%
THOMSON REUTERS CORP 15,478 19.2%
ALC 12,870 101.8%
DHR 11,964 NEW
HD 5,690 NEW
BSX 4,467 13.4%
ENB 3,068 NEW
XOM 1,628 NEW
ALLE 969 9.4%
TGT 652 20.0%
Top Reduces (Value $000, Stocks/ETFs)
UNP -6,718 -100.0%
A -5,889 -22.2%
TMO -4,046 -19.2%
GS -2,775 -11.0%
CAT -2,541 -23.9%
FDX -2,524 -9.0%
FDXF -1,873 -27.6%
XOM -1,367 -100.0%
BA -1,141 -14.1%
UPS -633 -13.1%
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