DKRT Investments Corp.
data from 30/09/2025
Capitalization
$ 416.421 M
1.05 %
Performance
$ -26.121 M
-6.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 25.04% | 104.260 M $ | 671217 | 2025/06/30 | -30.742 M $ | -22.77 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 11.33% | 47.176 M $ | 146000 | 2025/06/30 | -4.872 M $ | -16.93 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 9.47% | 39.429 M $ | 125000 | 2025/06/30 | 3.190 M $ | 8.80 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 8.01% | 33.371 M $ | 260000 | 2025/06/30 | 2.688 M $ | 8.76 % |
| 2025/09/30 | GOLDMAN SACHS GROUP INC | 6.69% | 27.872 M $ | 35000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 5.32% | 22.161 M $ | 235000 | 2025/06/30 | -2.289 M $ | -9.35 % |
| 2025/09/30 | FDX | FEDEX CORP | 5.10% | 21.223 M $ | 90000 | 2025/06/30 | 765.000 K $ | 3.74 % |
| 2025/09/30 | TFX | TELEFLEX INCORPORATED | 3.82% | 15.907 M $ | 130000 | 2025/06/30 | 520.000 K $ | 3.38 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 3.53% | 14.696 M $ | 30300 | 2025/06/30 | 2.411 M $ | 19.62 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.37% | 9.881 M $ | 45000 | 2025/06/30 | 7.200 K $ | 0.08 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 2.11% | 8.801 M $ | 105000 | 2025/06/30 | 388.499 K $ | 4.62 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 2.02% | 8.395 M $ | 105000 | 2025/06/30 | 455.000 K $ | 8.84 % |
| 2025/09/30 | BA | BOEING CO | 1.94% | 8.094 M $ | 37500 | 2025/06/30 | 236.250 K $ | 3.01 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.72% | 7.157 M $ | 15000 | 2025/06/30 | 1.334 M $ | 22.91 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | 1.21% | 5.027 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.87% | 3.620 M $ | 56000 | 2025/06/30 | 525.280 K $ | 16.97 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.82% | 3.435 M $ | 30000 | 2025/06/30 | -380.400 K $ | -7.67 % |
| 2025/09/30 | TU | TELUS CORPORATION | 0.76% | 3.154 M $ | 200000 | 2025/06/30 | -57.999 K $ | -1.81 % |
| 2025/09/30 | NKE | NIKE INC | 0.75% | 3.138 M $ | 45000 | 2025/06/30 | -58.950 K $ | -1.84 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.71% | 2.946 M $ | 20000 | 2025/06/30 | 473.099 K $ | 11.97 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.66% | 2.728 M $ | 32500 | 2025/06/30 | 59.625 K $ | 6.03 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.63% | 2.642 M $ | 45000 | 2025/06/30 | 21.149 K $ | 0.81 % |
| 2025/09/30 | SHAK | SHAKE SHACK INC | 0.56% | 2.340 M $ | 25000 | 2025/06/30 | -704.849 K $ | -33.42 % |
| 2025/09/30 | TGT | TARGET CORP | 0.54% | 2.243 M $ | 25000 | 2025/06/30 | -223.750 K $ | -9.07 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.50% | 2.088 M $ | 25000 | 2025/06/30 | -435.249 K $ | -17.25 % |
| 2025/09/30 | MMM | 3M CO | 0.37% | 1.552 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.36% | 1.504 M $ | 5000 | 2025/06/30 | 217.150 K $ | 16.87 % |
| 2025/09/30 | TPG | TPG INC | 0.34% | 1.436 M $ | 25000 | 2025/06/30 | 125.000 K $ | 9.53 % |
| 2025/09/30 | NVO | NOVO NORDISK | 0.33% | 1.387 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.33% | 1.370 M $ | 13500 | 2025/06/30 | 221.129 K $ | 19.24 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 1.128 M $ | 10000 | 2025/06/30 | 49.500 K $ | 4.59 % |
| 2025/09/30 | AQN | ALGONQUIN PWR UTILS CORP | 0.26% | 1.074 M $ | 200000 | 2025/06/30 | -72.000 K $ | -6.28 % |
| 2025/09/30 | WMT | WALMART INC | 0.25% | 1.031 M $ | 10000 | 2025/06/30 | 52.800 K $ | 5.40 % |
| 2025/09/30 | PFE | PFIZER INC | 0.21% | 891.800 K $ | 35000 | 2025/06/30 | 43.400 K $ | 5.12 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.18% | 768.625 K $ | 1250 | 2025/06/30 | 107.187 K $ | 16.21 % |
| 2025/09/30 | VERX | VERTEX INC | 0.18% | 743.700 K $ | 30000 | 2025/06/30 | -316.500 K $ | -29.86 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.11% | 456.250 K $ | 6250 | 2025/06/30 | -17.750 K $ | -3.74 % |
| 2025/09/30 | PTON | PELOTON INTERACTIVE INC | 0.11% | 450.000 K $ | 50000 | 2025/06/30 | 102.999 K $ | 29.68 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.08% | 350.200 K $ | 2500 | 2025/06/30 | 36.225 K $ | 11.54 % |
| 2025/09/30 | BCE | BCE INC | 0.04% | 149.696 K $ | 6400 | 2025/06/30 | 7.807 K $ | 5.51 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.03% | 125.117 K $ | 1666 | 2025/06/30 | 1.715 K $ | 1.39 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.03% | 121.140 K $ | 3000 | 2025/06/30 | 6.990 K $ | 6.12 % |
| 2025/09/30 | VTRS | VIATRIS INC | 0.01% | 42.976 K $ | 4341 | 2025/06/30 | 4.210 K $ | 10.86 % |
| 2025/09/30 | WAB | WABTEC | 0.01% | 42.901 K $ | 214 | 2025/06/30 | -1.900 K $ | -4.24 % |
| 2025/09/30 | OGN | ORGANON & CO | 0.00% | 13.350 K $ | 1250 | 2025/06/30 | 1.250 K $ | 10.33 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |