13F-HR filed by DKRT Investments Corp.
DKRT Investments Corp. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 43 holding rows worth $412,109,822.
- Accession
- 0000950123-25-008420
- Filer
- CIK 2080627
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 43 entries on the cover page, a total value of $412,109,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,109,822 with VALUE read as dollars as filed, 13F file number 028-25745. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 671,217 | $135,001,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,000 | $36,238,750 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,000 | $31,848,750 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 260,000 | $30,682,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 74,000 | $28,783,040 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 235,000 | $24,470,550 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 90,000 | $20,457,900 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 130,000 | $15,386,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,300 | $12,285,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $8,775,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,000 | $8,412,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,500 | $7,857,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $5,823,150 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,000 | $5,145,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,960,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,000 | $3,951,300 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200,000 | $3,212,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,000 | $3,196,800 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,000 | $3,095,120 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,000 | $2,620,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,523,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $2,466,250 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $2,109,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,000 | $1,311,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $1,286,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,500 | $1,149,120 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $1,146,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,078,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 30,000 | $1,060,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,500 | $989,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $977,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,000 | $848,400 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $686,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,250 | $661,438 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,250 | $474,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $347,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $313,975 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,400 | $141,824 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,666 | $123,401 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,000 | $114,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 214 | $44,801 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,341 | $38,765 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,250 | $12,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008420 | this filing | 2025-08-14 | acceptance time not in the bulk data set |