DAVIS-REA LTD. Concentrated Active

CIK: 0001482171 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $184,449 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON.COM INC 9.2%

Value ($000) $17,035 Shares 134,006 Est. Cost $113.59 Unrealized +18.0%

META META PLATFORMS INC CL-A 7.6%

Value ($000) $14,054 Shares 46,815 Est. Cost $198.83 Unrealized +50.5%

MSFT MICROSOFT CORPORATION 7.0%

Value ($000) $12,865 Shares 40,743 Est. Cost $274.45 Unrealized +18.3%

GOOGL ALPHABET INC CL-A 6.7%

Value ($000) $12,288 Shares 93,900 Est. Cost $107.49 Unrealized +19.4%

ROK ROCKWELL AUTOMATION INC 4.8%

Value ($000) $8,922 Shares 31,210 Est. Cost $259.49 Unrealized +14.3%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $8,680 Shares 17,215 Est. Cost $455.48 Unrealized +3.2%

NFLX NETFLIX INC 4.6%

Value ($000) $8,496 Shares 22,500 Est. Cost $42.39 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $7,866 Shares 15,529 Est. Cost $489.33 Unrealized +8.1%

SYK STRYKER CORP 4.1%

Value ($000) $7,550 Shares 27,552 Est. Cost $147.52 Unrealized +89.8%

ACN ACCENTURE PLC-CL A 4.1%

Value ($000) $7,491 Shares 24,393 Est. Cost $284.60 Unrealized +6.9%

TD TORONTO DOMINION BANK 3.9%

Value ($000) $7,224 Shares 119,540 Est. Cost $71.56 Unrealized -12.9%

DHR DANAHER CORP 3.5%

Value ($000) $6,527 Shares 26,308 Est. Cost $129.50 Unrealized +70.0%

BAC BANK OF AMERICA CORP 3.5%

Value ($000) $6,515 Shares 237,931 Est. Cost $30.77 Unrealized -9.6%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $5,738 Shares 39,568 Est. Cost $110.89 Unrealized +28.3%

MCD McDONALD'S CORP 2.9%

Value ($000) $5,329 Shares 20,229 Est. Cost $177.11 Unrealized +52.2%

SNPS SYNOPSYS INC 2.7%

Value ($000) $5,011 Shares 10,917 Est. Cost $266.10 Unrealized +68.2%

PNC PNC FINANCIAL SERVICES GROUP 2.7%

Value ($000) $4,919 Shares 40,070 Est. Cost $132.50 Unrealized -13.1%

FHN FIRST HORIZON CORP 2.5%

Value ($000) $4,641 Shares 415,405 Est. Cost $11.92 Unrealized -4.8%

AAPL APPLE INC 2.0%

Value ($000) $3,723 Shares 21,746 Est. Cost $145.80 Unrealized +24.4%

RY ROYAL BANK OF CANADA 2.0%

Value ($000) $3,692 Shares 42,114 Est. Cost $95.91 Unrealized -3.0%

BN BROOKFIELD CORPORATION CL-A LVS 1.9%

Value ($000) $3,481 Shares 110,979 Est. Cost $21.90 Unrealized +1.2%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.8%

Value ($000) $3,293 Shares 112,010 Est. Cost $39.38 Unrealized —

CTAS CINTAS CORPORATION 1.7%

Value ($000) $3,228 Shares 6,710 Est. Cost $82.37 Unrealized +48.1%

CZR CAESARS ENTERTAINMENT INC 1.3%

Value ($000) $2,318 Shares 50,000 Est. Cost $53.13 Unrealized 0.0%

HD HOME DEPOT INC 1.1%

Value ($000) $2,020 Shares 6,686 Est. Cost $249.07 Unrealized +21.6%

TLT iSHARES 20 YR TREAS BOND FUND 1.0%

Value ($000) $1,774 Shares 20,000 Est. Cost $88.69 Unrealized —

ENB ENBRIDGE INC 1.0%

Value ($000) $1,765 Shares 53,061 Est. Cost $32.41 Unrealized -6.3%

FTS FORTIS INC 0.8%

Value ($000) $1,401 Shares 36,774 Est. Cost $37.94 Unrealized -2.0%

PEP PEPSICO INC 0.7%

Value ($000) $1,270 Shares 7,497 Est. Cost $104.87 Unrealized +59.4%

— BROOKFIELD INFRASTRUCTURE CORPORATION 0.6%

Value ($000) $1,167 Shares 32,917 Est. Cost $55.08 Unrealized —

BMO BANK OF MONTREAL 0.5%

Value ($000) $989 Shares 11,682 Est. Cost $92.51 Unrealized -14.0%

BNS BANK OF NOVA SCOTIA 0.4%

Value ($000) $820 Shares 17,935 Est. Cost $49.83 Unrealized -15.1%

DIS WALT DISNEY CO. 0.3%

Value ($000) $614 Shares 7,577 Est. Cost $103.34 Unrealized -19.3%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $449 Shares 14,897 Est. Cost $23.19 Unrealized +19.4%

SHOP SHOPIFY INC CL-A SVS 0.2%

Value ($000) $398 Shares 7,265 Est. Cost $34.15 Unrealized +77.4%

BRK/B BERKSHIRE HATHAWAY-B INC 0.2%

Value ($000) $316 Shares 901 Est. Cost $321.43 Unrealized +10.4%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $218 Shares 509 Est. Cost $410.90 Unrealized —

GOOG ALPHABET INC CL-C 0.1%

Value ($000) $210 Shares 1,590 Est. Cost $129.05 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $89 Shares 20,030 Est. Cost $3.90 Unrealized -4.0%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value ($000) $66 Shares 10,929 Est. Cost $7.10 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	134,006	$17,035	9.2%	$113.59	+18.0%	COM	023135106
META	META PLATFORMS INC CL-A	46,815	$14,054	7.6%	$198.83	+50.5%	CL A	30303M102
MSFT	MICROSOFT CORPORATION	40,743	$12,865	7.0%	$274.45	+18.3%	COM	594918104
GOOGL	ALPHABET INC CL-A	93,900	$12,288	6.7%	$107.49	+19.4%	CAP STK CL A	02079K305
ROK	ROCKWELL AUTOMATION INC	31,210	$8,922	4.8%	$259.49	+14.3%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	17,215	$8,680	4.7%	$455.48	+3.2%	COM	91324P102
NFLX	NETFLIX INC	22,500	$8,496	4.6%	$42.39	0.0%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	15,529	$7,866	4.3%	$489.33	+8.1%	COM	883556102
SYK	STRYKER CORP	27,552	$7,550	4.1%	$147.52	+89.8%	COM	863667101
ACN	ACCENTURE PLC-CL A	24,393	$7,491	4.1%	$284.60	+6.9%	SHS CLASS A	G1151C101
TD	TORONTO DOMINION BANK	119,540	$7,224	3.9%	$71.56	-12.9%	COM NEW	891160509
DHR	DANAHER CORP	26,308	$6,527	3.5%	$129.50	+70.0%	COM	235851102
BAC	BANK OF AMERICA CORP	237,931	$6,515	3.5%	$30.77	-9.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	39,568	$5,738	3.1%	$110.89	+28.3%	COM	46625H100
MCD	McDONALD'S CORP	20,229	$5,329	2.9%	$177.11	+52.2%	COM	580135101
SNPS	SYNOPSYS INC	10,917	$5,011	2.7%	$266.10	+68.2%	COM	871607107
PNC	PNC FINANCIAL SERVICES GROUP	40,070	$4,919	2.7%	$132.50	-13.1%	COM	693475105
FHN	FIRST HORIZON CORP	415,405	$4,641	2.5%	$11.92	-4.8%	COM	320517105
AAPL	APPLE INC	21,746	$3,723	2.0%	$145.80	+24.4%	COM	037833100
RY	ROYAL BANK OF CANADA	42,114	$3,692	2.0%	$95.91	-3.0%	COM	780087102
BN	BROOKFIELD CORPORATION CL-A LVS	110,979	$3,481	1.9%	$21.90	+1.2%	CL A LTD VT SH	11271J107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	112,010	$3,293	1.8%	$39.38	—	LP INT UNIT	G16252101
CTAS	CINTAS CORPORATION	6,710	$3,228	1.7%	$82.37	+48.1%	COM	172908105
CZR	CAESARS ENTERTAINMENT INC	50,000	$2,318	1.3%	$53.13	0.0%	COM	12769G100
HD	HOME DEPOT INC	6,686	$2,020	1.1%	$249.07	+21.6%	COM	437076102
TLT	iSHARES 20 YR TREAS BOND FUND	20,000	$1,774	1.0%	$88.69	—	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	53,061	$1,765	1.0%	$32.41	-6.3%	COM	29250N105
FTS	FORTIS INC	36,774	$1,401	0.8%	$37.94	-2.0%	COM	349553107
PEP	PEPSICO INC	7,497	$1,270	0.7%	$104.87	+59.4%	COM	713448108
—	BROOKFIELD INFRASTRUCTURE CORPORATION	32,917	$1,167	0.6%	$55.08	—	COM SB VTG SHS A	11275Q107
BMO	BANK OF MONTREAL	11,682	$989	0.5%	$92.51	-14.0%	COM	063671101
BNS	BANK OF NOVA SCOTIA	17,935	$820	0.4%	$49.83	-15.1%	COM	064149107
DIS	WALT DISNEY CO.	7,577	$614	0.3%	$103.34	-19.3%	COM	254687106
PBA	PEMBINA PIPELINE CORP	14,897	$449	0.2%	$23.19	+19.4%	COM	706327103
SHOP	SHOPIFY INC CL-A SVS	7,265	$398	0.2%	$34.15	+77.4%	CL A	82509L107
BRK/B	BERKSHIRE HATHAWAY-B INC	901	$316	0.2%	$321.43	+10.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	509	$218	0.1%	$410.90	—	TR UNIT	78462F103
GOOG	ALPHABET INC CL-C	1,590	$210	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
BTE	BAYTEX ENERGY CORP	20,030	$89	0.0%	$3.90	-4.0%	COM	07317Q105
AQN	ALGONQUIN POWER & UTILITIES	10,929	$66	0.0%	$7.10	-6.0%	COM	015857105