DKRT Investments Corp. Long-Term Concentrated

CIK: 0002080627 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $412,110 (100.0% shares, 0.0% debt)

Holdings (43)

TRI THOMSON REUTERS CORP 32.8%

Value ($000) $135,002 Shares 671,217 Est. Cost $184.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 8.8%

Value ($000) $36,239 Shares 125,000 Est. Cost $252.67 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 7.7%

Value ($000) $31,849 Shares 45,000 Est. Cost $571.74 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 7.4%

Value ($000) $30,683 Shares 260,000 Est. Cost $110.36 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 7.0%

Value ($000) $28,783 Shares 74,000 Est. Cost $396.61 Unrealized 0.0%

CNI CANADIAN NATL RY CO 5.9%

Value ($000) $24,471 Shares 235,000 Est. Cost $100.61 Unrealized 0.0%

FDX FEDEX CORP 5.0%

Value ($000) $20,458 Shares 90,000 Est. Cost $215.22 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 3.7%

Value ($000) $15,387 Shares 130,000 Est. Cost $125.23 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $12,285 Shares 30,300 Est. Cost $417.06 Unrealized 0.0%

AMZN AMAZON COM INC 2.1%

Value ($000) $8,776 Shares 40,000 Est. Cost $197.89 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $8,413 Shares 105,000 Est. Cost $71.15 Unrealized 0.0%

BA BOEING CO 1.9%

Value ($000) $7,857 Shares 37,500 Est. Cost $188.88 Unrealized 0.0%

CAT CATERPILLAR INC 1.4%

Value ($000) $5,823 Shares 15,000 Est. Cost $330.84 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 1.2%

Value ($000) $5,146 Shares 70,000 Est. Cost $65.26 Unrealized 0.0%

DIS DISNEY WALT CO 1.2%

Value ($000) $4,960 Shares 40,000 Est. Cost $102.81 Unrealized 0.0%

RY ROYAL BK CDA 1.0%

Value ($000) $3,951 Shares 30,000 Est. Cost $122.31 Unrealized 0.0%

TU TELUS CORPORATION 0.8%

Value ($000) $3,212 Shares 200,000 Est. Cost $15.51 Unrealized 0.0%

NKE NIKE INC 0.8%

Value ($000) $3,197 Shares 45,000 Est. Cost $59.08 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.8%

Value ($000) $3,095 Shares 56,000 Est. Cost $50.16 Unrealized 0.0%

NTR NUTRIEN LTD 0.6%

Value ($000) $2,621 Shares 45,000 Est. Cost $55.98 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $2,524 Shares 25,000 Est. Cost $94.10 Unrealized 0.0%

TGT TARGET CORP 0.6%

Value ($000) $2,466 Shares 25,000 Est. Cost $93.31 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.5%

Value ($000) $2,109 Shares 15,000 Est. Cost $108.92 Unrealized 0.0%

TPG TPG INC 0.3%

Value ($000) $1,311 Shares 25,000 Est. Cost $47.97 Unrealized 0.0%

GE GE AEROSPACE 0.3%

Value ($000) $1,287 Shares 5,000 Est. Cost $218.59 Unrealized 0.0%

C CITIGROUP INC 0.3%

Value ($000) $1,149 Shares 13,500 Est. Cost $71.20 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value ($000) $1,146 Shares 200,000 Est. Cost $5.42 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,078 Shares 10,000 Est. Cost $104.51 Unrealized 0.0%

VERX VERTEX INC 0.3%

Value ($000) $1,060 Shares 30,000 Est. Cost $38.05 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $990 Shares 12,500 Est. Cost $77.39 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $978 Shares 10,000 Est. Cost $94.76 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $848 Shares 35,000 Est. Cost $22.35 Unrealized 0.0%

NU NU HLDGS LTD 0.2%

Value ($000) $686 Shares 50,000 Est. Cost $11.97 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $661 Shares 1,250 Est. Cost $415.97 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $474 Shares 6,250 Est. Cost $70.81 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $347 Shares 50,000 Est. Cost $6.50 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value ($000) $314 Shares 2,500 Est. Cost $124.60 Unrealized 0.0%

BCE BCE INC 0.0%

Value ($000) $142 Shares 6,400 Est. Cost $21.05 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $123 Shares 1,666 Est. Cost $69.54 Unrealized 0.0%

OVV OVINTIV INC 0.0%

Value ($000) $114 Shares 3,000 Est. Cost $36.70 Unrealized 0.0%

WAB WABTEC 0.0%

Value ($000) $45 Shares 214 Est. Cost $191.67 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value ($000) $39 Shares 4,341 Est. Cost $8.20 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value ($000) $12 Shares 1,250 Est. Cost $10.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	671,217	$135,002	32.8%	$184.35	0.0%	COM	884903808
JPM	JPMORGAN CHASE & CO.	125,000	$36,239	8.8%	$252.67	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	45,000	$31,849	7.7%	$571.74	0.0%	COM	38141G104
A	AGILENT TECHNOLOGIES INC	260,000	$30,683	7.4%	$110.36	0.0%	COM	00846U101
ELV	ELEVANCE HEALTH INC	74,000	$28,783	7.0%	$396.61	0.0%	COM	036752103
CNI	CANADIAN NATL RY CO	235,000	$24,471	5.9%	$100.61	0.0%	COM	136375102
FDX	FEDEX CORP	90,000	$20,458	5.0%	$215.22	0.0%	COM	31428X106
TFX	TELEFLEX INCORPORATED	130,000	$15,387	3.7%	$125.23	0.0%	COM	879369106
TMO	THERMO FISHER SCIENTIFIC INC	30,300	$12,285	3.0%	$417.06	0.0%	COM	883556102
AMZN	AMAZON COM INC	40,000	$8,776	2.1%	$197.89	0.0%	COM	023135106
WFC	WELLS FARGO CO NEW	105,000	$8,413	2.0%	$71.15	0.0%	COM	949746101
BA	BOEING CO	37,500	$7,857	1.9%	$188.88	0.0%	COM	097023105
CAT	CATERPILLAR INC	15,000	$5,823	1.4%	$330.84	0.0%	COM	149123101
TD	TORONTO DOMINION BK ONT	70,000	$5,146	1.2%	$65.26	0.0%	COM	891160509
DIS	DISNEY WALT CO	40,000	$4,960	1.2%	$102.81	0.0%	COM	254687106
RY	ROYAL BK CDA	30,000	$3,951	1.0%	$122.31	0.0%	COM	780087102
TU	TELUS CORPORATION	200,000	$3,212	0.8%	$15.51	0.0%	COM	87971M103
NKE	NIKE INC	45,000	$3,197	0.8%	$59.08	0.0%	COM	654106103
BNS	BANK NOVA SCOTIA HALIFAX	56,000	$3,095	0.8%	$50.16	0.0%	COM	064149107
NTR	NUTRIEN LTD	45,000	$2,621	0.6%	$55.98	0.0%	COM	67077M108
UPS	UNITED PARCEL SERVICE INC	25,000	$2,524	0.6%	$94.10	0.0%	COM	911312106
TGT	TARGET CORP	25,000	$2,466	0.6%	$93.31	0.0%	COM	87612E106
SHAK	SHAKE SHACK INC	15,000	$2,109	0.5%	$108.92	0.0%	COM	819047101
TPG	TPG INC	25,000	$1,311	0.3%	$47.97	0.0%	COM	872657101
GE	GE AEROSPACE	5,000	$1,287	0.3%	$218.59	0.0%	COM	369604301
C	CITIGROUP INC	13,500	$1,149	0.3%	$71.20	0.0%	COM	172967424
AQN	ALGONQUIN PWR UTILS CORP	200,000	$1,146	0.3%	$5.42	0.0%	COM	015857105
XOM	EXXON MOBIL CORP	10,000	$1,078	0.3%	$104.51	0.0%	COM	30231G102
VERX	VERTEX INC	30,000	$1,060	0.3%	$38.05	0.0%	COM	92538J106
MRK	MERCK & CO INC	12,500	$990	0.2%	$77.39	0.0%	COM	58933Y105
WMT	WALMART INC	10,000	$978	0.2%	$94.76	0.0%	COM	931142103
PFE	PFIZER INC	35,000	$848	0.2%	$22.35	0.0%	COM	717081103
NU	NU HLDGS LTD	50,000	$686	0.2%	$11.97	0.0%	COM	G6683N103
GEV	GE VERNOVA INC	1,250	$661	0.2%	$415.97	0.0%	COM	36828A101
SOLV	SOLVENTUM CORP	6,250	$474	0.1%	$70.81	0.0%	COM	83444M101
PTON	PELOTON INTERACTIVE INC	50,000	$347	0.1%	$6.50	0.0%	COM	70614W100
BIIB	BIOGEN INC	2,500	$314	0.1%	$124.60	0.0%	COM	09062X103
BCE	BCE INC	6,400	$142	0.0%	$21.05	0.0%	COM	05534B760
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,666	$123	0.0%	$69.54	0.0%	COM	36266G107
OVV	OVINTIV INC	3,000	$114	0.0%	$36.70	0.0%	COM	69047Q102
WAB	WABTEC	214	$45	0.0%	$191.67	0.0%	COM	929740108
VTRS	VIATRIS INC	4,341	$39	0.0%	$8.20	0.0%	COM	92556V106
OGN	ORGANON & CO	1,250	$12	0.0%	$10.25	0.0%	COM	68622V106