DKRT Investments Corp. Long-Term Concentrated

CIK: 0002080627 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $416,421 (100.0% shares, 0.0% debt)

Holdings (45)

TRI THOMSON REUTERS CORP 25.0%

Value ($000) $104,260 Shares 671,217 Est. Cost $184.35 Unrealized -1.7%

ELV ELEVANCE HEALTH INC 11.3%

Value ($000) $47,176 Shares 146,000 Est. Cost $352.99 Unrealized -12.7%

JPM JPMORGAN CHASE & CO. 9.5%

Value ($000) $39,429 Shares 125,000 Est. Cost $252.67 Unrealized +17.1%

A AGILENT TECHNOLOGIES INC 8.0%

Value ($000) $33,371 Shares 260,000 Est. Cost $110.36 Unrealized +9.2%

— GOLDMAN SACHS GROUP INC 6.7%

Value ($000) $27,872 Shares 35,000 Est. Cost $796.35 Unrealized —

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $22,161 Shares 235,000 Est. Cost $100.61 Unrealized -4.6%

FDX FEDEX CORP 5.1%

Value ($000) $21,223 Shares 90,000 Est. Cost $215.22 Unrealized +6.1%

TFX TELEFLEX INCORPORATED 3.8%

Value ($000) $15,907 Shares 130,000 Est. Cost $125.23 Unrealized -3.6%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $14,696 Shares 30,300 Est. Cost $417.06 Unrealized +11.4%

AMZN AMAZON COM INC 2.4%

Value ($000) $9,881 Shares 45,000 Est. Cost $201.05 Unrealized +12.6%

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $8,801 Shares 105,000 Est. Cost $71.15 Unrealized +13.1%

TD TORONTO DOMINION BK ONT 2.0%

Value ($000) $8,395 Shares 105,000 Est. Cost $68.53 Unrealized +9.5%

BA BOEING CO 1.9%

Value ($000) $8,094 Shares 37,500 Est. Cost $188.88 Unrealized +19.4%

CAT CATERPILLAR INC 1.7%

Value ($000) $7,157 Shares 15,000 Est. Cost $330.84 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.2%

Value ($000) $5,027 Shares 10,000 Est. Cost $484.36 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.9%

Value ($000) $3,620 Shares 56,000 Est. Cost $50.16 Unrealized +17.5%

DIS DISNEY WALT CO 0.8%

Value ($000) $3,435 Shares 30,000 Est. Cost $102.81 Unrealized +13.8%

TU TELUS CORPORATION 0.8%

Value ($000) $3,154 Shares 200,000 Est. Cost $15.51 Unrealized +4.6%

NKE NIKE INC 0.8%

Value ($000) $3,138 Shares 45,000 Est. Cost $59.08 Unrealized +24.9%

RY ROYAL BK CDA 0.7%

Value ($000) $2,946 Shares 20,000 Est. Cost $122.31 Unrealized +12.7%

MRK MERCK & CO INC 0.7%

Value ($000) $2,728 Shares 32,500 Est. Cost $79.62 Unrealized +1.7%

NTR NUTRIEN LTD 0.6%

Value ($000) $2,642 Shares 45,000 Est. Cost $55.98 Unrealized +4.1%

SHAK SHAKE SHACK INC 0.6%

Value ($000) $2,340 Shares 25,000 Est. Cost $111.31 Unrealized +3.2%

TGT TARGET CORP 0.5%

Value ($000) $2,243 Shares 25,000 Est. Cost $93.31 Unrealized +3.7%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $2,088 Shares 25,000 Est. Cost $94.10 Unrealized -6.3%

Value ($000) $1,552 Shares 10,000 Est. Cost $153.11 Unrealized 0.0%

GE GE AEROSPACE 0.4%

Value ($000) $1,504 Shares 5,000 Est. Cost $218.59 Unrealized +24.8%

TPG TPG INC 0.3%

Value ($000) $1,436 Shares 25,000 Est. Cost $47.97 Unrealized +23.1%

NVO NOVO NORDISK 0.3%

Value ($000) $1,387 Shares 25,000 Est. Cost $55.49 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $1,370 Shares 13,500 Est. Cost $71.20 Unrealized +32.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,128 Shares 10,000 Est. Cost $104.51 Unrealized +5.0%

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value ($000) $1,074 Shares 200,000 Est. Cost $5.42 Unrealized +6.0%

WMT WALMART INC 0.2%

Value ($000) $1,031 Shares 10,000 Est. Cost $94.76 Unrealized +4.7%

PFE PFIZER INC 0.2%

Value ($000) $892 Shares 35,000 Est. Cost $22.35 Unrealized +8.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $769 Shares 1,250 Est. Cost $415.97 Unrealized +45.6%

VERX VERTEX INC 0.2%

Value ($000) $744 Shares 30,000 Est. Cost $38.05 Unrealized -23.9%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $456 Shares 6,250 Est. Cost $70.81 Unrealized +3.5%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $450 Shares 50,000 Est. Cost $6.50 Unrealized +14.6%

BIIB BIOGEN INC 0.1%

Value ($000) $350 Shares 2,500 Est. Cost $124.60 Unrealized +8.5%

BCE BCE INC 0.0%

Value ($000) $150 Shares 6,400 Est. Cost $21.05 Unrealized +11.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $125 Shares 1,666 Est. Cost $69.54 Unrealized +7.2%

OVV OVINTIV INC 0.0%

Value ($000) $121 Shares 3,000 Est. Cost $36.70 Unrealized +11.1%

VTRS VIATRIS INC 0.0%

Value ($000) $43 Shares 4,341 Est. Cost $8.20 Unrealized +16.7%

WAB WABTEC 0.0%

Value ($000) $43 Shares 214 Est. Cost $191.67 Unrealized +2.8%

OGN ORGANON & CO 0.0%

Value ($000) $13 Shares 1,250 Est. Cost $10.25 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	671,217	$104,260	25.0%	$184.35	-1.7%	COM	884903808
ELV	ELEVANCE HEALTH INC	146,000	$47,176	11.3%	$352.99	-12.7%	COM	036752103
JPM	JPMORGAN CHASE & CO.	125,000	$39,429	9.5%	$252.67	+17.1%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	260,000	$33,371	8.0%	$110.36	+9.2%	COM	00846U101
—	GOLDMAN SACHS GROUP INC	35,000	$27,872	6.7%	$796.35	—	COM	03814G104
CNI	CANADIAN NATL RY CO	235,000	$22,161	5.3%	$100.61	-4.6%	COM	136375102
FDX	FEDEX CORP	90,000	$21,223	5.1%	$215.22	+6.1%	COM	31428X106
TFX	TELEFLEX INCORPORATED	130,000	$15,907	3.8%	$125.23	-3.6%	COM	879369106
TMO	THERMO FISHER SCIENTIFIC INC	30,300	$14,696	3.5%	$417.06	+11.4%	COM	883556102
AMZN	AMAZON COM INC	45,000	$9,881	2.4%	$201.05	+12.6%	COM	023135106
WFC	WELLS FARGO CO NEW	105,000	$8,801	2.1%	$71.15	+13.1%	COM	949746101
TD	TORONTO DOMINION BK ONT	105,000	$8,395	2.0%	$68.53	+9.5%	COM	891160509
BA	BOEING CO	37,500	$8,094	1.9%	$188.88	+19.4%	COM	097023105
CAT	CATERPILLAR INC	15,000	$7,157	1.7%	$330.84	+28.6%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	10,000	$5,027	1.2%	$484.36	0.0%	COM	084670702
BNS	BANK NOVA SCOTIA HALIFAX	56,000	$3,620	0.9%	$50.16	+17.5%	COM	064149107
DIS	DISNEY WALT CO	30,000	$3,435	0.8%	$102.81	+13.8%	COM	254687106
TU	TELUS CORPORATION	200,000	$3,154	0.8%	$15.51	+4.6%	COM	87971M103
NKE	NIKE INC	45,000	$3,138	0.8%	$59.08	+24.9%	COM	654106103
RY	ROYAL BK CDA	20,000	$2,946	0.7%	$122.31	+12.7%	COM	780087102
MRK	MERCK & CO INC	32,500	$2,728	0.7%	$79.62	+1.7%	COM	58933Y105
NTR	NUTRIEN LTD	45,000	$2,642	0.6%	$55.98	+4.1%	COM	67077M108
SHAK	SHAKE SHACK INC	25,000	$2,340	0.6%	$111.31	+3.2%	COM	819047101
TGT	TARGET CORP	25,000	$2,243	0.5%	$93.31	+3.7%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	25,000	$2,088	0.5%	$94.10	-6.3%	COM	911312106
MMM	3M CO	10,000	$1,552	0.4%	$153.11	0.0%	COM	88579Y101
GE	GE AEROSPACE	5,000	$1,504	0.4%	$218.59	+24.8%	COM	369604301
TPG	TPG INC	25,000	$1,436	0.3%	$47.97	+23.1%	COM	872657101
NVO	NOVO NORDISK	25,000	$1,387	0.3%	$55.49	—	COM	670100205
C	CITIGROUP INC	13,500	$1,370	0.3%	$71.20	+32.2%	COM	172967424
XOM	EXXON MOBIL CORP	10,000	$1,128	0.3%	$104.51	+5.0%	COM	30231G102
AQN	ALGONQUIN PWR UTILS CORP	200,000	$1,074	0.3%	$5.42	+6.0%	COM	015857105
WMT	WALMART INC	10,000	$1,031	0.2%	$94.76	+4.7%	COM	931142103
PFE	PFIZER INC	35,000	$892	0.2%	$22.35	+8.0%	COM	717081103
GEV	GE VERNOVA INC	1,250	$769	0.2%	$415.97	+45.6%	COM	36828A101
VERX	VERTEX INC	30,000	$744	0.2%	$38.05	-23.9%	COM	92538J106
SOLV	SOLVENTUM CORP	6,250	$456	0.1%	$70.81	+3.5%	COM	83444M101
PTON	PELOTON INTERACTIVE INC	50,000	$450	0.1%	$6.50	+14.6%	COM	70614W100
BIIB	BIOGEN INC	2,500	$350	0.1%	$124.60	+8.5%	COM	09062X103
BCE	BCE INC	6,400	$150	0.0%	$21.05	+11.7%	COM	05534B760
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,666	$125	0.0%	$69.54	+7.2%	COM	36266G107
OVV	OVINTIV INC	3,000	$121	0.0%	$36.70	+11.1%	COM	69047Q102
VTRS	VIATRIS INC	4,341	$43	0.0%	$8.20	+16.7%	COM	92556V106
WAB	WABTEC	214	$43	0.0%	$191.67	+2.8%	COM	929740108
OGN	ORGANON & CO	1,250	$13	0.0%	$10.25	-4.6%	COM	68622V106