DKRT Investments Corp. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0002080627 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (48)

TRI THOMSON REUTERS CORP 22.9%

Value $90.33M Shares 1,003,851 Est. Cost $163.41 Unrealized -34.5%

JPM JPMORGAN CHASE & CO 9.3%

Value $36.77M Shares 125,000 Est. Cost $252.67 Unrealized +23.3%

FDX FEDEX CORP 8.1%

Value $32.06M Shares 90,000 Est. Cost $215.22 Unrealized +57.5%

ELV ELEVANCE HEALTH INC FORMERLY 7.0%

Value $27.81M Shares 95,000 Est. Cost $352.61 Unrealized -0.3%

BSX BOSTON SCIENTIFIC CORP 6.9%

Value $27.3M Shares 435,000 Est. Cost $85.82 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 6.4%

Value $25.38M Shares 30,000 Est. Cost $833.23 Unrealized +11.9%

A AGILENT TECHNOLOGIES INC 5.8%

Value $22.8M Shares 200,000 Est. Cost $126.22 Unrealized +6.8%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value $20.64M Shares 42,000 Est. Cost $574.61 Unrealized 0.0%

CAT CATERPILLAR INC 2.7%

Value $10.63M Shares 15,000 Est. Cost $330.84 Unrealized +106.9%

WFC WELLS FARGO & CO 2.1%

Value $8.359M Shares 105,000 Est. Cost $71.15 Unrealized +26.6%

BA BOEING CO 1.9%

Value $7.464M Shares 37,500 Est. Cost $188.88 Unrealized +26.3%

AMZN AMAZON COM INC 1.8%

Value $7.289M Shares 35,000 Est. Cost $201.05 Unrealized +12.8%

TD TORONTO DOMINION BK ONT 1.8%

Value $6.998M Shares 75,000 Est. Cost $68.53 Unrealized +39.0%

CNI CANADIAN NATL RY CO 1.5%

Value $6.033M Shares 58,700 Est. Cost $100.61 Unrealized +1.5%

UNP UNION PAC CORP 1.5%

Value $5.993M Shares 24,700 Est. Cost $227.32 Unrealized +7.0%

ICLR ICON PLC 1.4%

Value $5.533M Shares 50,000 Est. Cost $156.36 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.2%

Value $4.792M Shares 10,000 Est. Cost $484.36 Unrealized +1.9%

MRK MERCK & CO INC 1.0%

Value $3.909M Shares 32,500 Est. Cost $79.62 Unrealized +43.5%

BNS BANK NOVA SCOTIA B C 1.0%

Value $3.881M Shares 56,000 Est. Cost $50.16 Unrealized +49.4%

Value $3.631M Shares 25,000 Est. Cost $159.62 Unrealized +2.7%

NTR NUTRIEN LTD 0.9%

Value $3.396M Shares 45,000 Est. Cost $55.98 Unrealized +21.7%

RY ROYAL BK CDA 0.8%

Value $3.236M Shares 20,000 Est. Cost $122.31 Unrealized +38.9%

TGT TARGET CORP 0.8%

Value $3.03M Shares 25,000 Est. Cost $93.31 Unrealized +17.0%

NKE NIKE INC 0.7%

Value $2.905M Shares 55,000 Est. Cost $60.14 Unrealized +6.4%

TU TELUS CORPORATION 0.7%

Value $2.566M Shares 200,000 Est. Cost $15.51 Unrealized -11.9%

UPS UNITED PARCEL SVCS INC 0.6%

Value $2.459M Shares 25,000 Est. Cost $94.10 Unrealized +16.8%

SHAK SHAKE SHACK INC 0.6%

Value $2.212M Shares 25,000 Est. Cost $111.31 Unrealized -16.5%

NVO NOVO-NORDISK A S 0.6%

Value $2.205M Shares 60,000 Est. Cost $44.56 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.928M Shares 20,000 Est. Cost $102.81 Unrealized +6.5%

XOM EXXON MOBIL CORP 0.4%

Value $1.697M Shares 10,000 Est. Cost $104.51 Unrealized +32.7%

C CITIGROUP INC 0.4%

Value $1.531M Shares 13,500 Est. Cost $71.20 Unrealized +63.2%

GE GE AEROSPACE 0.4%

Value $1.419M Shares 5,000 Est. Cost $218.59 Unrealized +45.6%

WMT WALMART INC 0.3%

Value $1.243M Shares 10,000 Est. Cost $94.76 Unrealized +28.8%

GEV GE VERNOVA INC 0.3%

Value $1.091M Shares 1,250 Est. Cost $415.97 Unrealized +77.2%

AQN ALGONQUIN POWER & UTILITIES 0.3%

Value $1.075M Shares 175,000 Est. Cost $5.42 Unrealized +20.1%

TPG TPG INC 0.3%

Value $1.013M Shares 25,000 Est. Cost $47.97 Unrealized +19.4%

PFE PFIZER INC 0.2%

Value $983K Shares 35,000 Est. Cost $22.35 Unrealized +17.1%

RELX RELX PLC 0.2%

Value $829K Shares 25,000 Est. Cost $33.15 Unrealized —

BIIB BIOGEN INC 0.1%

Value $458K Shares 2,500 Est. Cost $124.60 Unrealized +47.1%

SOLV SOLVENTUM CORP 0.1%

Value $408K Shares 6,250 Est. Cost $70.81 Unrealized +10.7%

NU NU HLDGS LTD 0.1%

Value $359K Shares 25,000 Est. Cost $17.34 Unrealized 0.0%

VERX VERTEX INC 0.1%

Value $357K Shares 30,000 Est. Cost $30.99 Unrealized -45.6%

OVV OVINTIV INC 0.0%

Value $178K Shares 3,000 Est. Cost $36.70 Unrealized +19.0%

BCE BCE INC 0.0%

Value $162K Shares 6,400 Est. Cost $21.05 Unrealized +18.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $119K Shares 1,666 Est. Cost $69.54 Unrealized +18.3%

VTRS VIATRIS INC 0.0%

Value $58,647 Shares 4,341 Est. Cost $8.20 Unrealized +71.8%

WAB WABTEC 0.0%

Value $53,481 Shares 214 Est. Cost $191.67 Unrealized +24.7%

OGN ORGANON & CO 0.0%

Value $7,488 Shares 1,250 Est. Cost $10.25 Unrealized -19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	1,003,851	$90.33M	22.9%	$163.41	-34.5%	COM	884903808
JPM	JPMORGAN CHASE & CO	125,000	$36.77M	9.3%	$252.67	+23.3%	COM	46625H100
FDX	FEDEX CORP	90,000	$32.06M	8.1%	$215.22	+57.5%	COM	31428X106
ELV	ELEVANCE HEALTH INC FORMERLY	95,000	$27.81M	7.0%	$352.61	-0.3%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	435,000	$27.3M	6.9%	$85.82	0.0%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	30,000	$25.38M	6.4%	$833.23	+11.9%	COM	38141G104
A	AGILENT TECHNOLOGIES INC	200,000	$22.8M	5.8%	$126.22	+6.8%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	42,000	$20.64M	5.2%	$574.61	0.0%	COM	883556102
CAT	CATERPILLAR INC	15,000	$10.63M	2.7%	$330.84	+106.9%	COM	149123101
WFC	WELLS FARGO & CO	105,000	$8.359M	2.1%	$71.15	+26.6%	COM	949746101
BA	BOEING CO	37,500	$7.464M	1.9%	$188.88	+26.3%	COM	097023105
AMZN	AMAZON COM INC	35,000	$7.289M	1.8%	$201.05	+12.8%	COM	023135106
TD	TORONTO DOMINION BK ONT	75,000	$6.998M	1.8%	$68.53	+39.0%	COM	891160509
CNI	CANADIAN NATL RY CO	58,700	$6.033M	1.5%	$100.61	+1.5%	COM	136375102
UNP	UNION PAC CORP	24,700	$5.993M	1.5%	$227.32	+7.0%	COM	907818108
ICLR	ICON PLC	50,000	$5.533M	1.4%	$156.36	0.0%	SHS	G4705A100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	10,000	$4.792M	1.2%	$484.36	+1.9%	CL B	084670702
MRK	MERCK & CO INC	32,500	$3.909M	1.0%	$79.62	+43.5%	COM	58933Y105
BNS	BANK NOVA SCOTIA B C	56,000	$3.881M	1.0%	$50.16	+49.4%	COM	064149107
MMM	3M CO	25,000	$3.631M	0.9%	$159.62	+2.7%	COM	88579Y101
NTR	NUTRIEN LTD	45,000	$3.396M	0.9%	$55.98	+21.7%	COM	67077M108
RY	ROYAL BK CDA	20,000	$3.236M	0.8%	$122.31	+38.9%	COM	780087102
TGT	TARGET CORP	25,000	$3.03M	0.8%	$93.31	+17.0%	COM	87612E106
NKE	NIKE INC	55,000	$2.905M	0.7%	$60.14	+6.4%	CL B	654106103
TU	TELUS CORPORATION	200,000	$2.566M	0.7%	$15.51	-11.9%	COM	87971M103
UPS	UNITED PARCEL SVCS INC	25,000	$2.459M	0.6%	$94.10	+16.8%	CL B	911312106
SHAK	SHAKE SHACK INC	25,000	$2.212M	0.6%	$111.31	-16.5%	CL A	819047101
NVO	NOVO-NORDISK A S	60,000	$2.205M	0.6%	$44.56	—	ADR	670100205
DIS	DISNEY WALT CO	20,000	$1.928M	0.5%	$102.81	+6.5%	COM	254687106
XOM	EXXON MOBIL CORP	10,000	$1.697M	0.4%	$104.51	+32.7%	COM	30231G102
C	CITIGROUP INC	13,500	$1.531M	0.4%	$71.20	+63.2%	COM	172967424
GE	GE AEROSPACE	5,000	$1.419M	0.4%	$218.59	+45.6%	COM	369604301
WMT	WALMART INC	10,000	$1.243M	0.3%	$94.76	+28.8%	COM	931142103
GEV	GE VERNOVA INC	1,250	$1.091M	0.3%	$415.97	+77.2%	COM	36828A101
AQN	ALGONQUIN POWER & UTILITIES	175,000	$1.075M	0.3%	$5.42	+20.1%	COM	015857105
TPG	TPG INC	25,000	$1.013M	0.3%	$47.97	+19.4%	COM CL A	872657101
PFE	PFIZER INC	35,000	$983K	0.2%	$22.35	+17.1%	COM	717081103
RELX	RELX PLC	25,000	$829K	0.2%	$33.15	—	SPONSORED ADR	759530108
BIIB	BIOGEN INC	2,500	$458K	0.1%	$124.60	+47.1%	COM	09062X103
SOLV	SOLVENTUM CORP	6,250	$408K	0.1%	$70.81	+10.7%	COM SHS	83444M101
NU	NU HLDGS LTD	25,000	$359K	0.1%	$17.34	0.0%	ORD SHS CL A	G6683N103
VERX	VERTEX INC	30,000	$357K	0.1%	$30.99	-45.6%	CL A	92538J106
OVV	OVINTIV INC	3,000	$178K	0.0%	$36.70	+19.0%	COM	69047Q102
BCE	BCE INC	6,400	$162K	0.0%	$21.05	+18.9%	COM	05534B760
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,666	$119K	0.0%	$69.54	+18.3%	COMMON STOCK	36266G107
VTRS	VIATRIS INC	4,341	$58,647	0.0%	$8.20	+71.8%	COM	92556V106
WAB	WABTEC	214	$53,481	0.0%	$191.67	+24.7%	COM	929740108
OGN	ORGANON & CO	1,250	$7,488	0.0%	$10.25	-19.8%	COMMON STOCK	68622V106