☆DKRT Investments Corp.
Quality Q
0.185
AUM ($M)
409
Positions
50
Turnover
0.35
Top-10 wt
71%
Herfindahl
0.078
History (qtrs)
5
Excess Return
—
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Holdings · 54 positions · portfolio value $409M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 19.7% | +19.7% | 80.7 | 988,349 | +988,349 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 10.0% | +0.7% | 40.9 | 125,000 | +0 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 8.1% | +1.2% | 33.3 | 780,000 | +345,000 | 2 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 6.9% | -1.2% | 28.2 | 90,000 | +0 | 4 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 6.5% | +0.7% | 26.6 | 200,000 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 6.2% | -0.3% | 25.3 | 25,000 | -5,000 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 5.1% | -0.1% | 21.1 | 42,000 | +0 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 3.2% | +3.2% | 13.1 | 41,700 | +41,700 | 1 | — |
| ☆ALC funds › | ALCON AG | NEW | — | 3.1% | +3.1% | 12.6 | 188,500 | +188,500 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.6% | -0.1% | 10.6 | 10,000 | -5,000 | 4 | — |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 2.5% | +2.5% | 10.3 | 73,000 | +73,000 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 2.2% | +0.5% | 9.1 | 75,000 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 2.1% | +0.0% | 8.7 | 105,000 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 2.0% | +0.2% | 8.3 | 35,000 | +0 | 4 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 2.0% | +0.1% | 8.1 | 37,500 | +0 | 4 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 1.7% | +1.7% | 6.8 | 45,000 | +45,000 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 1.6% | +0.1% | 6.7 | 24,700 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.2% | +0.0% | 5.0 | 10,000 | +0 | 4 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 1.2% | +0.2% | 4.9 | 56,000 | +0 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.2% | +0.6% | 4.8 | 45,000 | +20,000 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.0% | +0.0% | 4.2 | 32,500 | +0 | 4 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 1.0% | +0.2% | 4.1 | 20,000 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 1.0% | +0.1% | 4.0 | 25,000 | +0 | 4 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.8% | +0.0% | 3.3 | 25,000 | +0 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.7% | +0.1% | 2.9 | 60,000 | +0 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.7% | -0.2% | 2.8 | 45,000 | +0 | 4 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.6% | -0.2% | 2.3 | 55,000 | +0 | 4 | — |
| ☆TU funds › | TELUS CORPORATION | HOLD | — | 0.5% | -0.1% | 2.1 | 200,000 | +0 | 4 | — |
| ☆SHAK funds › | SHAKE SHACK INC | ADD | — | 0.5% | -0.1% | 2.0 | 35,000 | +10,000 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.5% | -0.0% | 1.9 | 20,000 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.5% | +0.1% | 1.9 | 13,500 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.5% | +0.1% | 1.9 | 5,000 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.4% | +0.1% | 1.5 | 1,250 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 1.4 | 10,000 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.0% | 1.1 | 10,000 | +0 | 4 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | HOLD | — | 0.3% | -0.0% | 1.0 | 175,000 | +0 | 4 | — |
| ☆TPG funds › | TPG INC | HOLD | — | 0.2% | -0.0% | 1.0 | 25,000 | +0 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.9 | 5,000 | +5,000 | 1 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.2% | -0.0% | 0.8 | 35,000 | +0 | 4 | — |
| ☆RELX funds › | RELX PLC | HOLD | — | 0.2% | -0.0% | 0.8 | 25,000 | +0 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,500 | +0 | 4 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 6,250 | +0 | 4 | — |
| ☆VERX funds › | VERTEX INC | HOLD | — | 0.1% | -0.0% | 0.3 | 30,000 | +0 | 4 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 25,000 | +0 | 2 | — |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 4 | — |
| ☆BCE funds › | BCE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 6,400 | +0 | 4 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.1 | 1,666 | +0 | 4 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 4,341 | +0 | 4 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | +0.0% | 0.1 | 214 | +0 | 4 | — |
| ☆OGN funds › | ORGANON & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 1,250 | +0 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -7.0% | 0.0 | 0 | -95,000 | 0 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -58,700 | 0 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -22.9% | 0.0 | 0 | -1,003,851 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 409 | 50 | 0.35 | 71% | 0.078 | 0.185 | — | in |
| 2026Q1 | 395 | 48 | 0.19 | 77% | 0.091 | 0.538 | — | in |
| 2025Q4 | 353 | 45 | 0.26 | 77% | 0.125 | 0.327 | — | in |
| 2025Q3 | 416 | 45 | 0.17 | 81% | 0.106 | 0.584 | — | entered |
| 2025Q2 | 412 | 43 | 0.00 | 83% | 0.142 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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