DKRT Investments Corp. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0002080627 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (45)

TRI THOMSON REUTERS CORP 30.2%

Value $107M Shares 808,847 Est. Cost $177.00 Unrealized -20.3%

JPM JPMORGAN CHASE & CO. 11.4%

Value $40.28M Shares 125,000 Est. Cost $252.67 Unrealized +22.5%

FDX FEDEX CORP 7.4%

Value $26M Shares 90,000 Est. Cost $215.22 Unrealized +21.5%

ELV ELEVANCE HEALTH INC FORMERLY 6.9%

Value $24.54M Shares 70,000 Est. Cost $352.99 Unrealized -4.6%

GS GOLDMAN SACHS GROUP INC 6.2%

Value $21.98M Shares 25,000 Est. Cost $813.35 Unrealized 0.0%

CNI CANADIAN NATL RY CO 3.3%

Value $11.61M Shares 117,500 Est. Cost $100.61 Unrealized -4.4%

UNP UNION PAC CORP 3.2%

Value $11.45M Shares 49,500 Est. Cost $227.32 Unrealized 0.0%

WFC WELLS FARGO CO 2.8%

Value $9.786M Shares 105,000 Est. Cost $71.15 Unrealized +21.8%

A AGILENT TECHNOLOGIES INC 2.7%

Value $9.525M Shares 70,000 Est. Cost $110.36 Unrealized +30.2%

CAT CATERPILLAR INC 2.4%

Value $8.593M Shares 15,000 Est. Cost $330.84 Unrealized +67.9%

BA BOEING CO 2.3%

Value $8.142M Shares 37,500 Est. Cost $188.88 Unrealized +8.9%

AMZN AMAZON COM INC 2.3%

Value $8.079M Shares 35,000 Est. Cost $201.05 Unrealized +13.8%

TD TORONTO DOMINION BK ONT 2.0%

Value $7.065M Shares 75,000 Est. Cost $68.53 Unrealized +23.2%

CP CANADIAN PACIFIC KANSAS CITY 1.5%

Value $5.301M Shares 72,000 Est. Cost $73.60 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $5.027M Shares 10,000 Est. Cost $484.36 Unrealized +2.7%

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value $4.534M Shares 10,000 Est. Cost $431.03 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 1.2%

Value $4.127M Shares 56,000 Est. Cost $50.16 Unrealized +35.5%

NKE NIKE INC 1.0%

Value $3.504M Shares 55,000 Est. Cost $60.14 Unrealized +7.9%

MRK MERCK & CO INC 1.0%

Value $3.421M Shares 32,500 Est. Cost $79.62 Unrealized +17.1%

DIS DISNEY WALT CO 1.0%

Value $3.413M Shares 30,000 Est. Cost $102.81 Unrealized +6.5%

RY ROYAL BK CDA 1.0%

Value $3.41M Shares 20,000 Est. Cost $122.31 Unrealized +25.6%

NTR NUTRIEN LTD 0.8%

Value $2.777M Shares 45,000 Est. Cost $55.98 Unrealized +5.1%

TU TELUS CORPORATION 0.7%

Value $2.634M Shares 200,000 Est. Cost $15.51 Unrealized -9.2%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $2.48M Shares 25,000 Est. Cost $94.10 Unrealized -1.4%

TGT TARGET CORP 0.7%

Value $2.444M Shares 25,000 Est. Cost $93.31 Unrealized -1.8%

SHAK SHAKE SHACK INC 0.6%

Value $2.029M Shares 25,000 Est. Cost $111.31 Unrealized -20.8%

Value $1.601M Shares 10,000 Est. Cost $153.11 Unrealized +6.6%

TPG TPG INC 0.5%

Value $1.596M Shares 25,000 Est. Cost $47.97 Unrealized +23.1%

C CITIGROUP INC 0.4%

Value $1.575M Shares 13,500 Est. Cost $71.20 Unrealized +45.6%

GE GE AEROSPACE 0.4%

Value $1.54M Shares 5,000 Est. Cost $218.59 Unrealized +37.6%

NVO NOVO-NORDISK A S 0.4%

Value $1.272M Shares 25,000 Est. Cost $55.49 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.203M Shares 10,000 Est. Cost $104.51 Unrealized +10.5%

WMT WALMART INC 0.3%

Value $1.114M Shares 10,000 Est. Cost $94.76 Unrealized +13.1%

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value $1.076M Shares 175,000 Est. Cost $5.42 Unrealized +9.5%

PFE PFIZER INC 0.2%

Value $872K Shares 35,000 Est. Cost $22.35 Unrealized +12.0%

GEV GE VERNOVA INC 0.2%

Value $817K Shares 1,250 Est. Cost $415.97 Unrealized +46.4%

SOLV SOLVENTUM CORP 0.1%

Value $495K Shares 6,250 Est. Cost $70.81 Unrealized +8.2%

BIIB BIOGEN INC 0.1%

Value $440K Shares 2,500 Est. Cost $124.60 Unrealized +31.1%

VERX VERTEX INC 0.1%

Value $399K Shares 20,000 Est. Cost $38.05 Unrealized -43.2%

BCE BCE INC 0.0%

Value $152K Shares 6,400 Est. Cost $21.05 Unrealized +9.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $137K Shares 1,666 Est. Cost $69.54 Unrealized +12.0%

OVV OVINTIV INC 0.0%

Value $118K Shares 3,000 Est. Cost $36.70 Unrealized +5.6%

VTRS VIATRIS INC 0.0%

Value $54,045 Shares 4,341 Est. Cost $8.20 Unrealized +30.8%

WAB WABTEC 0.0%

Value $45,678 Shares 214 Est. Cost $191.67 Unrealized +7.1%

OGN ORGANON & CO 0.0%

Value $8,963 Shares 1,250 Est. Cost $10.25 Unrealized -23.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	808,847	$107M	30.2%	$177.00	-20.3%	COM	884903808
JPM	JPMORGAN CHASE & CO.	125,000	$40.28M	11.4%	$252.67	+22.5%	COM	46625H100
FDX	FEDEX CORP	90,000	$26M	7.4%	$215.22	+21.5%	COM	31428X106
ELV	ELEVANCE HEALTH INC FORMERLY	70,000	$24.54M	6.9%	$352.99	-4.6%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	25,000	$21.98M	6.2%	$813.35	0.0%	COM	38141G104
CNI	CANADIAN NATL RY CO	117,500	$11.61M	3.3%	$100.61	-4.4%	COM	136375102
UNP	UNION PAC CORP	49,500	$11.45M	3.2%	$227.32	0.0%	COM	907818108
WFC	WELLS FARGO CO	105,000	$9.786M	2.8%	$71.15	+21.8%	COM	949746101
A	AGILENT TECHNOLOGIES INC	70,000	$9.525M	2.7%	$110.36	+30.2%	COM	00846U101
CAT	CATERPILLAR INC	15,000	$8.593M	2.4%	$330.84	+67.9%	COM	149123101
BA	BOEING CO	37,500	$8.142M	2.3%	$188.88	+8.9%	COM	097023105
AMZN	AMAZON COM INC	35,000	$8.079M	2.3%	$201.05	+13.8%	COM	023135106
TD	TORONTO DOMINION BK ONT	75,000	$7.065M	2.0%	$68.53	+23.2%	COM	891160509
CP	CANADIAN PACIFIC KANSAS CITY	72,000	$5.301M	1.5%	$73.60	0.0%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$5.027M	1.4%	$484.36	+2.7%	CL B	084670702
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$4.534M	1.3%	$431.03	0.0%	COM	92532F100
BNS	BANK NOVA SCOTIA HALIFAX	56,000	$4.127M	1.2%	$50.16	+35.5%	COM	064149107
NKE	NIKE INC	55,000	$3.504M	1.0%	$60.14	+7.9%	CL B	654106103
MRK	MERCK & CO INC	32,500	$3.421M	1.0%	$79.62	+17.1%	COM	58933Y105
DIS	DISNEY WALT CO	30,000	$3.413M	1.0%	$102.81	+6.5%	COM	254687106
RY	ROYAL BK CDA	20,000	$3.41M	1.0%	$122.31	+25.6%	COM	780087102
NTR	NUTRIEN LTD	45,000	$2.777M	0.8%	$55.98	+5.1%	COM	67077M108
TU	TELUS CORPORATION	200,000	$2.634M	0.7%	$15.51	-9.2%	COM	87971M103
UPS	UNITED PARCEL SERVICE INC	25,000	$2.48M	0.7%	$94.10	-1.4%	CL B	911312106
TGT	TARGET CORP	25,000	$2.444M	0.7%	$93.31	-1.8%	COM	87612E106
SHAK	SHAKE SHACK INC	25,000	$2.029M	0.6%	$111.31	-20.8%	CL A	819047101
MMM	3M CO	10,000	$1.601M	0.5%	$153.11	+6.6%	COM	88579Y101
TPG	TPG INC	25,000	$1.596M	0.5%	$47.97	+23.1%	COM CL A	872657101
C	CITIGROUP INC	13,500	$1.575M	0.4%	$71.20	+45.6%	COM	172967424
GE	GE AEROSPACE	5,000	$1.54M	0.4%	$218.59	+37.6%	COM	369604301
NVO	NOVO-NORDISK A S	25,000	$1.272M	0.4%	$55.49	—	ADR	670100205
XOM	EXXON MOBIL CORP	10,000	$1.203M	0.3%	$104.51	+10.5%	COM	30231G102
WMT	WALMART INC	10,000	$1.114M	0.3%	$94.76	+13.1%	COM	931142103
AQN	ALGONQUIN PWR UTILS CORP	175,000	$1.076M	0.3%	$5.42	+9.5%	COM	015857105
PFE	PFIZER INC	35,000	$872K	0.2%	$22.35	+12.0%	COM	717081103
GEV	GE VERNOVA INC	1,250	$817K	0.2%	$415.97	+46.4%	COM	36828A101
SOLV	SOLVENTUM CORP	6,250	$495K	0.1%	$70.81	+8.2%	COM SHS	83444M101
BIIB	BIOGEN INC	2,500	$440K	0.1%	$124.60	+31.1%	COM	09062X103
VERX	VERTEX INC	20,000	$399K	0.1%	$38.05	-43.2%	CL A	92538J106
BCE	BCE INC	6,400	$152K	0.0%	$21.05	+9.4%	COM	05534B760
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,666	$137K	0.0%	$69.54	+12.0%	COMMON STOCK	36266G107
OVV	OVINTIV INC	3,000	$118K	0.0%	$36.70	+5.6%	COM	69047Q102
VTRS	VIATRIS INC	4,341	$54,045	0.0%	$8.20	+30.8%	COM	92556V106
WAB	WABTEC	214	$45,678	0.0%	$191.67	+7.1%	COM	929740108
OGN	ORGANON & CO	1,250	$8,963	0.0%	$10.25	-23.1%	COMMON STOCK	68622V106